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["Time Line"]
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[null,"Operating Period",null,null,null,null,{"$f":"F15","v":"2022-03-01"},{"$f":"F17","v":"2052-03-01"}]
[]
[]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F11,F12)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F13,F14)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F15,F16*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
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[null,"Date",null,null,null,null,{"$f":"F11","v":"2018-01-01"},{"$f":"F13","v":"2019-09-01"},{"$f":"EDATE(H23,I22)","v":"2020-07-01"},{"$f":"EDATE(I23,J22)","v":"2021-03-01"},{"$f":"F15","v":"2022-03-01"},{"$f":"F17","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G23","v":"2018-01-01"},{"$f":"H23","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K26,L25*12)","v":"2024-03-01"},{"$f":"EDATE(L26,M25*12)","v":"2028-03-01"},{"$f":"EDATE(M26,N25*12)","v":"2034-03-01"},{"$f":"L23","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",100,{"$f":"F12","v":20},{"$f":"F11","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",200,1,{"$f":"F13","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",1000,20,{"$f":"F13","v":"2019-09-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",50,{"$f":"F14","v":30},{"$f":"F13","v":"2019-09-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",10]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F15)","v":3}]
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[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",15]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F15","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
["Debt"]
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[null,"Operating Period",null,null,null,null,{"$f":"F18","v":"2020-09-01"},{"$f":"F20","v":"2050-09-01"},{"$f":"AND(I$5>=$G7,I$5<$H7)","v":false},{"$f":"AND(J$5>=$G7,J$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$5>=$G7,BV$5<$H7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH$5>=$G7,EH$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$5>=$G7,GT$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$5>=$G7,JF$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Days in Period",null,null,null,null,null,null,{"$f":"I6-I5+1","v":31},{"$f":"J6-J5+1","v":30},31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"BV6-BV5+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"EH6-EH5+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,181,184,181,184,181,{"$f":"GT6-GT5+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"JF6-JF5+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184]
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[]
["Dates"]
[null,null,"Development Start",null,null,"2018-03-01"]
[null,null,"Development Period",null,"Months",15]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F14,F15)","v":"2019-06-01"}]
[null,null,"Construction",null,"Months",15]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F16,F17)","v":"2020-09-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F18,F19*12)","v":"2050-09-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",6]
[]
[null,null,"Month of COD",null,"Month",{"$f":"MONTH(F18)","v":9}]
[null,null,"Month End for Fiscal Year",null,"Month",{"$f":"MONTH(EDATE(F18,-1))","v":8}]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F14","v":"2018-03-01"},{"$f":"F16","v":"2019-06-01"},{"$f":"EDATE(H29,I28)","v":"2020-04-01"},{"$f":"EDATE(I29,J28)","v":"2020-12-01"},{"$f":"F18","v":"2020-09-01"},{"$f":"F20","v":"2050-09-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G29","v":"2018-03-01"},{"$f":"H29","v":"2019-06-01"},"2020-04-01","2020-12-01","2020-09-01",{"$f":"EDATE(K32,L31*12)","v":"2022-09-01"},{"$f":"EDATE(L32,M31*12)","v":"2026-09-01"},{"$f":"EDATE(M32,N31*12)","v":"2032-09-01"},{"$f":"L29","v":"2050-09-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[null,"Cap Exp and Operation"]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",1000]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",50]
[null,null,"Development Cost",null,"€ 000's",100]
[null,null,"Development Fees",null,"€ 000's",200]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",10]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F18)","v":9}]
[null,null,null,null,null,null,{"$f":"YEAR(F14)","v":2018},{"$f":"G45+1","v":2019},{"$f":"H45+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",15]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F18","v":"2020-09-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
["Debt"]
[null,"Debt Size"]
[null,null,"Debt To Project Cost",null,null,0.8]
[null,"Debt Funding"]
[null,null,"Equity First",null,null,true]
[null,null,"Pro Rata",null,null,{"$f":"NOT(F61)","v":false}]
[null,null,"Pre-commercial CF as Income",null,null,true]
[null,null,"Capitalise Interest",null,null,true]
[null,"Debt Repayment"]
[null,null,"Tenor",null,null,15]
[null,null,"End of Repayment",null,null,{"$f":"EDATE(F18,F66*12)","v":"2035-09-01"}]
[null,null,"Sculpting",null,null,true]
[null,"Interest"]
[null,null,"Credit Spread",null,null,1.4999999999999999E-2]
[null,null,"Interest Rate",null,null,0.02]
[]
[null,"Depreciation"]
[]
[null,"Financial Statements"]
[null,null,"Cash Flow vs Cash Waterfall"]

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[]
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["Time Line"]
[null,"Period Number",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Pre-COD Switch",null,null,"Pre-cod",null,{"$f":"F10+F12","v":50},null,{"$f":"I2<=$G$3","v":true},{"$f":"J2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GT2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JF2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,"FC",10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day"]
[null,null,"Days in Period",null,"Days"]
[null,null,"Total Capacity",null,"Units  "]
[]
[null,null,"Capacity Utilisation",null,"%"]
[null,null,"Total Volumes",null,"Units"]

{"sheet":"Physical - No Titles","index":7,"n_rows":26,"n_cols":308,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},{"$f":"AND(I$5>=$G7,I$5<$H7)","v":false},{"$f":"AND(J$5>=$G7,J$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$5>=$G7,BV$5<$H7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EH$5>=$G7,EH$5<$H7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$5>=$G7,GT$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$5>=$G7,JF$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]

{"sheet":"Physical - Complete ","index":8,"n_rows":45,"n_cols":308,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},{"$f":"AND(I$5>=$G7,I$5<$H7)","v":false},{"$f":"AND(J$5>=$G7,J$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$5>=$G7,BV$5<$H7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EH$5>=$G7,EH$5<$H7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$5>=$G7,GT$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$5>=$G7,JF$5<$H7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,"Start","FC",10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,"Start","FC",null,null,"COD",2,4,6,"Decom"]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
[null,"Capacity Utilisasation Method",null,null,"Code",2,{"$f":"CHOOSE(F28,\"Step\",\"Interpolate growth\",\"Interpolate Linear\")","v":"Interpolate growth"}]
[]
[]
["Operations - in Core Model"]
[null,"Capacity"]
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[]
[null,"Capacity Factory"]
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[null,"Start of Period",null,null,null,null,null,null,{"$f":"H6+1","v":"2018-01-01"},{"$f":"I6+1","v":"2018-02-01"},"2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01",{"$f":"BU6+1","v":"2025-12-01"},"2026-03-01","2026-06-01","2026-09-01","2026-12-01","2027-03-01","2027-06-01","2027-09-01","2027-12-01","2028-03-01","2028-06-01","2028-09-01","2028-12-01","2029-03-01","2029-06-01","2029-09-01","2029-12-01","2030-03-01","2030-06-01","2030-09-01","2030-12-01","2031-03-01","2031-06-01","2031-09-01","2031-12-01","2032-03-01","2032-06-01","2032-09-01","2032-12-01","2033-03-01","2033-06-01","2033-09-01","2033-12-01","2034-03-01","2034-06-01","2034-09-01","2034-12-01","2035-03-01","2035-06-01","2035-09-01","2035-12-01","2036-03-01","2036-06-01","2036-09-01","2036-12-01","2037-03-01","2037-06-01","2037-09-01","2037-12-01","2038-03-01","2038-06-01","2038-09-01","2038-12-01","2039-03-01","2039-06-01","2039-09-01","2039-12-01","2040-03-01","2040-06-01","2040-09-01","2040-12-01","2041-03-01","2041-06-01","2041-09-01",{"$f":"EG6+1","v":"2041-12-01"},"2042-03-01","2042-06-01","2042-09-01","2042-12-01","2043-03-01","2043-06-01","2043-09-01","2043-12-01","2044-03-01","2044-06-01","2044-09-01","2044-12-01","2045-03-01","2045-06-01","2045-09-01","2045-12-01","2046-03-01","2046-06-01","2046-09-01","2046-12-01","2047-03-01","2047-06-01","2047-09-01","2047-12-01","2048-03-01","2048-06-01","2048-09-01","2048-12-01","2049-03-01","2049-06-01","2049-09-01","2049-12-01","2050-03-01","2050-06-01","2050-09-01","2050-12-01","2051-03-01","2051-06-01","2051-09-01","2051-12-01","2052-03-01","2052-06-01","2052-09-01","2052-12-01","2053-03-01","2053-06-01","2053-09-01","2053-12-01","2054-03-01","2054-06-01","2054-09-01","2054-12-01","2055-03-01","2055-06-01","2055-09-01","2055-12-01","2056-03-01","2056-06-01","2056-09-01","2056-12-01","2057-03-01","2057-06-01","2057-09-01",{"$f":"GS6+1","v":"2057-12-01"},"2058-03-01","2058-06-01","2058-09-01","2058-12-01","2059-03-01","2059-06-01","2059-09-01","2059-12-01","2060-03-01","2060-06-01","2060-09-01","2060-12-01","2061-03-01","2061-06-01","2061-09-01","2061-12-01","2062-03-01","2062-06-01","2062-09-01","2062-12-01","2063-03-01","2063-06-01","2063-09-01","2063-12-01","2064-03-01","2064-06-01","2064-09-01","2064-12-01","2065-03-01","2065-06-01","2065-09-01","2065-12-01","2066-03-01","2066-06-01","2066-09-01","2066-12-01","2067-03-01","2067-06-01","2067-09-01","2067-12-01","2068-03-01","2068-06-01","2068-09-01","2068-12-01","2069-03-01","2069-06-01","2069-09-01","2069-12-01","2070-03-01","2070-06-01","2070-09-01","2070-12-01","2071-03-01","2071-06-01","2071-09-01","2071-12-01","2072-03-01","2072-06-01","2072-09-01","2072-12-01","2073-03-01","2073-06-01","2073-09-01",{"$f":"JE6+1","v":"2073-12-01"},"2074-03-01","2074-06-01","2074-09-01","2074-12-01","2075-03-01","2075-06-01","2075-09-01","2075-12-01","2076-03-01","2076-06-01","2076-09-01","2076-12-01","2077-03-01","2077-06-01","2077-09-01","2077-12-01","2078-03-01","2078-06-01","2078-09-01","2078-12-01","2079-03-01","2079-06-01","2079-09-01","2079-12-01","2080-03-01","2080-06-01","2080-09-01","2080-12-01","2081-03-01","2081-06-01","2081-09-01","2081-12-01","2082-03-01","2082-06-01","2082-09-01","2082-12-01","2083-03-01","2083-06-01","2083-09-01","2083-12-01","2084-03-01","2084-06-01"]
[null,"End of Period",null,null,null,null,null,{"$f":"F9-1","v":"2017-12-31"},{"$f":"EDATE(I5,I4)-1","v":"2018-01-31"},{"$f":"EDATE(J5,J4)-1","v":"2018-02-28"},"2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-05-31","2022-08-31","2022-11-30","2023-02-28","2023-05-31","2023-08-31","2023-11-30","2024-02-29","2024-05-31","2024-08-31","2024-11-30","2025-02-28","2025-05-31","2025-08-31","2025-11-30",{"$f":"EDATE(BV5,BV4)-1","v":"2026-02-28"},"2026-05-31","2026-08-31","2026-11-30","2027-02-28","2027-05-31","2027-08-31","2027-11-30","2028-02-29","2028-05-31","2028-08-31","2028-11-30","2029-02-28","2029-05-31","2029-08-31","2029-11-30","2030-02-28","2030-05-31","2030-08-31","2030-11-30","2031-02-28","2031-05-31","2031-08-31","2031-11-30","2032-02-29","2032-05-31","2032-08-31","2032-11-30","2033-02-28","2033-05-31","2033-08-31","2033-11-30","2034-02-28","2034-05-31","2034-08-31","2034-11-30","2035-02-28","2035-05-31","2035-08-31","2035-11-30","2036-02-29","2036-05-31","2036-08-31","2036-11-30","2037-02-28","2037-05-31","2037-08-31","2037-11-30","2038-02-28","2038-05-31","2038-08-31","2038-11-30","2039-02-28","2039-05-31","2039-08-31","2039-11-30","2040-02-29","2040-05-31","2040-08-31","2040-11-30","2041-02-28","2041-05-31","2041-08-31","2041-11-30",{"$f":"EDATE(EH5,EH4)-1","v":"2042-02-28"},"2042-05-31","2042-08-31","2042-11-30","2043-02-28","2043-05-31","2043-08-31","2043-11-30","2044-02-29","2044-05-31","2044-08-31","2044-11-30","2045-02-28","2045-05-31","2045-08-31","2045-11-30","2046-02-28","2046-05-31","2046-08-31","2046-11-30","2047-02-28","2047-05-31","2047-08-31","2047-11-30","2048-02-29","2048-05-31","2048-08-31","2048-11-30","2049-02-28","2049-05-31","2049-08-31","2049-11-30","2050-02-28","2050-05-31","2050-08-31","2050-11-30","2051-02-28","2051-05-31","2051-08-31","2051-11-30","2052-02-29","2052-05-31","2052-08-31","2052-11-30","2053-02-28","2053-05-31","2053-08-31","2053-11-30","2054-02-28","2054-05-31","2054-08-31","2054-11-30","2055-02-28","2055-05-31","2055-08-31","2055-11-30","2056-02-29","2056-05-31","2056-08-31","2056-11-30","2057-02-28","2057-05-31","2057-08-31","2057-11-30",{"$f":"EDATE(GT5,GT4)-1","v":"2058-02-28"},"2058-05-31","2058-08-31","2058-11-30","2059-02-28","2059-05-31","2059-08-31","2059-11-30","2060-02-29","2060-05-31","2060-08-31","2060-11-30","2061-02-28","2061-05-31","2061-08-31","2061-11-30","2062-02-28","2062-05-31","2062-08-31","2062-11-30","2063-02-28","2063-05-31","2063-08-31","2063-11-30","2064-02-29","2064-05-31","2064-08-31","2064-11-30","2065-02-28","2065-05-31","2065-08-31","2065-11-30","2066-02-28","2066-05-31","2066-08-31","2066-11-30","2067-02-28","2067-05-31","2067-08-31","2067-11-30","2068-02-29","2068-05-31","2068-08-31","2068-11-30","2069-02-28","2069-05-31","2069-08-31","2069-11-30","2070-02-28","2070-05-31","2070-08-31","2070-11-30","2071-02-28","2071-05-31","2071-08-31","2071-11-30","2072-02-29","2072-05-31","2072-08-31","2072-11-30","2073-02-28","2073-05-31","2073-08-31","2073-11-30",{"$f":"EDATE(JF5,JF4)-1","v":"2074-02-28"},"2074-05-31","2074-08-31","2074-11-30","2075-02-28","2075-05-31","2075-08-31","2075-11-30","2076-02-29","2076-05-31","2076-08-31","2076-11-30","2077-02-28","2077-05-31","2077-08-31","2077-11-30","2078-02-28","2078-05-31","2078-08-31","2078-11-30","2079-02-28","2079-05-31","2079-08-31","2079-11-30","2080-02-29","2080-05-31","2080-08-31","2080-11-30","2081-02-28","2081-05-31","2081-08-31","2081-11-30","2082-02-28","2082-05-31","2082-08-31","2082-11-30","2083-02-28","2083-05-31","2083-08-31","2083-11-30","2084-02-29","2084-05-31","2084-08-31"]
[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,null,"Wiebull Alpha",null,"Factor",3]
[null,null,"Wiebull Middle of Period",null,"Months",15]
[null,null,"Wiebull Gamma",null,"Factor",1]
[null,null,"Wiebull Beta",null,"Factor",{"$f":"F37*F38","v":15}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G44+1","v":2019},{"$f":"H44+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
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[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I58*I59","v":0},{"$f":"J58*J59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV58*BV59","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH58*EH59","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT58*GT59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF58*JF59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Pre-tax Free Cash Flow"]

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["Time Line"]
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[null,"Pre-COD Switch",null,null,"Pre-cod",null,{"$f":"F10+F12","v":59},null,{"$f":"I2<=$G$3","v":true},{"$f":"J2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,{"$f":"BV2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GT2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JF2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,"Pre post",{"$f":"F16","v":1},{"$f":"F17","v":3},null,{"$f":"IF(I3,$F$4,$G$4)","v":1},{"$f":"IF(J3,$F$4,$G$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,3,3,3,3,3,3,{"$f":"IF(BV3,$F$4,$G$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(EH3,$F$4,$G$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(GT3,$F$4,$G$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(JF3,$F$4,$G$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[null,"Start of Period",null,null,null,null,null,null,{"$f":"H6+1","v":"2018-01-01"},{"$f":"I6+1","v":"2018-02-01"},"2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01",{"$f":"BU6+1","v":"2024-06-01"},"2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01","2026-09-01","2026-12-01","2027-03-01","2027-06-01","2027-09-01","2027-12-01","2028-03-01","2028-06-01","2028-09-01","2028-12-01","2029-03-01","2029-06-01","2029-09-01","2029-12-01","2030-03-01","2030-06-01","2030-09-01","2030-12-01","2031-03-01","2031-06-01","2031-09-01","2031-12-01","2032-03-01","2032-06-01","2032-09-01","2032-12-01","2033-03-01","2033-06-01","2033-09-01","2033-12-01","2034-03-01","2034-06-01","2034-09-01","2034-12-01","2035-03-01","2035-06-01","2035-09-01","2035-12-01","2036-03-01","2036-06-01","2036-09-01","2036-12-01","2037-03-01","2037-06-01","2037-09-01","2037-12-01","2038-03-01","2038-06-01","2038-09-01","2038-12-01","2039-03-01","2039-06-01","2039-09-01","2039-12-01","2040-03-01",{"$f":"EG6+1","v":"2040-06-01"},"2040-09-01","2040-12-01","2041-03-01","2041-06-01","2041-09-01","2041-12-01","2042-03-01","2042-06-01","2042-09-01","2042-12-01","2043-03-01","2043-06-01","2043-09-01","2043-12-01","2044-03-01","2044-06-01","2044-09-01","2044-12-01","2045-03-01","2045-06-01","2045-09-01","2045-12-01","2046-03-01","2046-06-01","2046-09-01","2046-12-01","2047-03-01","2047-06-01","2047-09-01","2047-12-01","2048-03-01","2048-06-01","2048-09-01","2048-12-01","2049-03-01","2049-06-01","2049-09-01","2049-12-01","2050-03-01","2050-06-01","2050-09-01","2050-12-01","2051-03-01","2051-06-01","2051-09-01","2051-12-01","2052-03-01","2052-06-01","2052-09-01","2052-12-01","2053-03-01","2053-06-01","2053-09-01","2053-12-01","2054-03-01","2054-06-01","2054-09-01","2054-12-01","2055-03-01","2055-06-01","2055-09-01","2055-12-01","2056-03-01",{"$f":"GS6+1","v":"2056-06-01"},"2056-09-01","2056-12-01","2057-03-01","2057-06-01","2057-09-01","2057-12-01","2058-03-01","2058-06-01","2058-09-01","2058-12-01","2059-03-01","2059-06-01","2059-09-01","2059-12-01","2060-03-01","2060-06-01","2060-09-01","2060-12-01","2061-03-01","2061-06-01","2061-09-01","2061-12-01","2062-03-01","2062-06-01","2062-09-01","2062-12-01","2063-03-01","2063-06-01","2063-09-01","2063-12-01","2064-03-01","2064-06-01","2064-09-01","2064-12-01","2065-03-01","2065-06-01","2065-09-01","2065-12-01","2066-03-01","2066-06-01","2066-09-01","2066-12-01","2067-03-01","2067-06-01","2067-09-01","2067-12-01","2068-03-01","2068-06-01","2068-09-01","2068-12-01","2069-03-01","2069-06-01","2069-09-01","2069-12-01","2070-03-01","2070-06-01","2070-09-01","2070-12-01","2071-03-01","2071-06-01","2071-09-01","2071-12-01","2072-03-01",{"$f":"JE6+1","v":"2072-06-01"},"2072-09-01","2072-12-01","2073-03-01","2073-06-01","2073-09-01","2073-12-01","2074-03-01","2074-06-01","2074-09-01","2074-12-01","2075-03-01","2075-06-01","2075-09-01","2075-12-01","2076-03-01","2076-06-01","2076-09-01","2076-12-01","2077-03-01","2077-06-01","2077-09-01","2077-12-01","2078-03-01","2078-06-01","2078-09-01","2078-12-01","2079-03-01","2079-06-01","2079-09-01","2079-12-01","2080-03-01","2080-06-01","2080-09-01","2080-12-01","2081-03-01","2081-06-01","2081-09-01","2081-12-01","2082-03-01","2082-06-01","2082-09-01","2082-12-01"]
[null,"End of Period",null,null,null,null,null,{"$f":"F9-1","v":"2017-12-31"},{"$f":"EDATE(I5,I4)-1","v":"2018-01-31"},{"$f":"EDATE(J5,J4)-1","v":"2018-02-28"},"2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2023-02-28","2023-05-31","2023-08-31","2023-11-30","2024-02-29","2024-05-31",{"$f":"EDATE(BV5,BV4)-1","v":"2024-08-31"},"2024-11-30","2025-02-28","2025-05-31","2025-08-31","2025-11-30","2026-02-28","2026-05-31","2026-08-31","2026-11-30","2027-02-28","2027-05-31","2027-08-31","2027-11-30","2028-02-29","2028-05-31","2028-08-31","2028-11-30","2029-02-28","2029-05-31","2029-08-31","2029-11-30","2030-02-28","2030-05-31","2030-08-31","2030-11-30","2031-02-28","2031-05-31","2031-08-31","2031-11-30","2032-02-29","2032-05-31","2032-08-31","2032-11-30","2033-02-28","2033-05-31","2033-08-31","2033-11-30","2034-02-28","2034-05-31","2034-08-31","2034-11-30","2035-02-28","2035-05-31","2035-08-31","2035-11-30","2036-02-29","2036-05-31","2036-08-31","2036-11-30","2037-02-28","2037-05-31","2037-08-31","2037-11-30","2038-02-28","2038-05-31","2038-08-31","2038-11-30","2039-02-28","2039-05-31","2039-08-31","2039-11-30","2040-02-29","2040-05-31",{"$f":"EDATE(EH5,EH4)-1","v":"2040-08-31"},"2040-11-30","2041-02-28","2041-05-31","2041-08-31","2041-11-30","2042-02-28","2042-05-31","2042-08-31","2042-11-30","2043-02-28","2043-05-31","2043-08-31","2043-11-30","2044-02-29","2044-05-31","2044-08-31","2044-11-30","2045-02-28","2045-05-31","2045-08-31","2045-11-30","2046-02-28","2046-05-31","2046-08-31","2046-11-30","2047-02-28","2047-05-31","2047-08-31","2047-11-30","2048-02-29","2048-05-31","2048-08-31","2048-11-30","2049-02-28","2049-05-31","2049-08-31","2049-11-30","2050-02-28","2050-05-31","2050-08-31","2050-11-30","2051-02-28","2051-05-31","2051-08-31","2051-11-30","2052-02-29","2052-05-31","2052-08-31","2052-11-30","2053-02-28","2053-05-31","2053-08-31","2053-11-30","2054-02-28","2054-05-31","2054-08-31","2054-11-30","2055-02-28","2055-05-31","2055-08-31","2055-11-30","2056-02-29","2056-05-31",{"$f":"EDATE(GT5,GT4)-1","v":"2056-08-31"},"2056-11-30","2057-02-28","2057-05-31","2057-08-31","2057-11-30","2058-02-28","2058-05-31","2058-08-31","2058-11-30","2059-02-28","2059-05-31","2059-08-31","2059-11-30","2060-02-29","2060-05-31","2060-08-31","2060-11-30","2061-02-28","2061-05-31","2061-08-31","2061-11-30","2062-02-28","2062-05-31","2062-08-31","2062-11-30","2063-02-28","2063-05-31","2063-08-31","2063-11-30","2064-02-29","2064-05-31","2064-08-31","2064-11-30","2065-02-28","2065-05-31","2065-08-31","2065-11-30","2066-02-28","2066-05-31","2066-08-31","2066-11-30","2067-02-28","2067-05-31","2067-08-31","2067-11-30","2068-02-29","2068-05-31","2068-08-31","2068-11-30","2069-02-28","2069-05-31","2069-08-31","2069-11-30","2070-02-28","2070-05-31","2070-08-31","2070-11-30","2071-02-28","2071-05-31","2071-08-31","2071-11-30","2072-02-29","2072-05-31",{"$f":"EDATE(JF5,JF4)-1","v":"2072-08-31"},"2072-11-30","2073-02-28","2073-05-31","2073-08-31","2073-11-30","2074-02-28","2074-05-31","2074-08-31","2074-11-30","2075-02-28","2075-05-31","2075-08-31","2075-11-30","2076-02-29","2076-05-31","2076-08-31","2076-11-30","2077-02-28","2077-05-31","2077-08-31","2077-11-30","2078-02-28","2078-05-31","2078-08-31","2078-11-30","2079-02-28","2079-05-31","2079-08-31","2079-11-30","2080-02-29","2080-05-31","2080-08-31","2080-11-30","2081-02-28","2081-05-31","2081-08-31","2081-11-30","2082-02-28","2082-05-31","2082-08-31","2082-11-30","2083-02-28"]
[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-12-01"},{"$f":"F15","v":"2052-12-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},{"$f":"AND(J$5>=$F7,J$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",39]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-12-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-12-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-12-01"},{"$f":"F15","v":"2052-12-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-12-01",{"$f":"EDATE(K25,L24*12)","v":"2024-12-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-12-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-12-01"},{"$f":"L21","v":"2052-12-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,{"$f":"F12","v":39},{"$f":"F13","v":"2022-12-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-12-01"}]
[]
[null,"S-curve assumptions"]
[null,null,"Wiebull Alpha",null,"Factor",3]
[null,null,"Wiebull Middle of Period",null,"Months",20]
[null,null,"Wiebull Gamma",null,"Factor",0.9]
[null,null,"Wiebull Beta",null,"Factor",{"$f":"F38*F39","v":18}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",8]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":12}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G45+1","v":2019},{"$f":"H45+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-12-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day","LOOKUP",null,null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,90,92,92,91,91,{"$f":"BU6-BU5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"EG6-EG5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"GS6-GS5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"JE6-JE5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I59*I60","v":0},{"$f":"J59*J60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,4650,4500,4650,4500,4650,4650,4500,4650,4500,90000,92000,92000,91000,91000,92000,{"$f":"BV59*BV60","v":92000},91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,{"$f":"EH59*EH60","v":92000},91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT59*GT60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF59*JF60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%","LINEAR",null,null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60492476060191513,0.60995896032831731,0.6149931600547196,0.61997264021887821,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.62495212038303694},0.62998632010943911,0.63502051983584129,0.64,0.6449281314168378,0.64996577686516088,0.65500342231348396,0.6599863107460644,0.66491444216290208,0.66995208761122516,0.67498973305954824,0.67997262149212867,0.68490075290896646,0.68993839835728954,0.69497604380561262,0.69995893223819294,0.70494182067077338,0.70997946611909646,0.71501711156741954,0.72,0.72328617069831125,0.72664536741214059,0.73000456412596981,0.73332724783204017,0.73661341853035145,0.73997261524418079,0.74333181195801001,0.74665449566408038,0.74994066636239165,0.75329986307622088,0.75665905979005021,0.75998174349612047,0.76330442720219083,0.76666362391602005,0.77002282062984939,0.77334550433591964,0.77663167503423103,0.77999087174806025,0.78335006846188959,0.78667275216795984,0.78995892286627112,0.79331811958010046,0.79667731629392979,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Capacity Utilisation",null,"%","INTERPOLATE",null,null,{"$f":"interpolate_look_up(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.42123486344823191,0.44359702546062635,0.46636750971040286,0.49112563567388379,0.51633583301495289,0.54374663528370681,0.57261259916041929,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60478654305089752,0.60971892330490152,0.61469152994166776,0.61964998096357304,{"$f":"interpolate_look_up(BU5,25:25,26:26)","v":0.62464842966779399},0.62974279497004704,0.63487870773580157,0.64,0.64466048917048357,0.64945962404263069,0.65429448577551785,0.65911220182401242,0.66391186632203469,0.6688543168727088,0.67383356118876792,0.67879514780202754,0.68373814379469633,0.68882818983354166,0.69395612840319398,0.69906588196132846,0.70421325977315308,0.70945573153802655,0.71473723055753369,0.72,0.72312284657570247,0.72632908970660581,0.72954954894900825,0.73274905014971758,0.73592719301375831,0.7391902091369783,0.74246769309658434,0.74572384791015733,0.74895826619469341,0.7522790605904055,0.75561457900468632,0.75892839059744477,0.76225673519099169,0.76563649346133833,0.76903123718925948,0.77240388867032017,0.77575402594642207,0.77919362964410577,0.78264848414707233,0.78608085521545179,0.78949031341952802,0.79299082222837403,0.79650685188872716,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I63*I61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,2790,2700,2790,2700,2790,2790,2700,2790,2700,54000,55653.077975376189,56116.224350205193,55964.377564979484,56417.510259917915,{"$f":"BU63*BU61","v":57495.595075239398},57958.741450068395,57786.867305061554,57600,59333.388090349079,59796.851471594804,59605.311430527043,59398.767967145795,61172.128678986992,61635.592060232717,61424.065708418886,61197.535934291584,63010.869267624912,63474.332648870637,63242.819986310751,63696.262833675559,64854.647501711152,65318.110882956877,65066.557152635178,64800,66542.327704244628,66851.37380191694,66430.415335463258,65999.452304883613,67768.434504792327,68077.480602464639,67643.194888178914,67198.90460976724,68994.541305340026,69303.587403012323,68855.97444089457,69158.338658146968,70224.00730260156,70533.053400273842,70072.07667731629,69601.095390232775,71450.114103149259,71759.160200821541,71284.856230031946,70800.547695116387,72676.220903696943,72985.26700136924,72497.635782747617,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,{"$f":"EG63*EG61","v":73600},73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS63*GS61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE63*JE61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
[null,null,"Development Period",null,"Switch",{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"}]
[null,null,"Development Cost",null,"Euro",{"$f":"COUNTIF(I69:KV69,TRUE)","v":0},{"$f":"F31","v":1000000}]
[]
[null,null,"Development Fee",null,"Switch",{"$f":"F11","v":"2019-09-01"}]
[null,null,"Development Fee Amount",null,"Cost",{"$f":"F32","v":2000000}]
[]
[null,null,"EPC Capital Expenditures",null,"Switch",{"$f":"F11","v":"2019-09-01"},{"$f":"F13","v":"2022-12-01"}]
[null,null,"Construction Period",null,"Month"]
[]
[null,null,"Weibull Distribution",null,"%",{"$f":"F37","v":3},{"$f":"F40","v":18}]
[null,null,"S-Curve",null,"%",{"$f":"G33","v":39},null,{"$f":"ROUND(SUM(I79:KV79),5)=1","v":false}]
[null,null,"Construction Amount",null,"Euro",{"$f":"F33","v":10000000}]
[]
[null,null,"Owners Construction Cost",null,"Euro",{"$f":"F12","v":39},{"$f":"F34","v":500000}]
[null,null,null,"Total Outlay for Construction","Euro"]
[]
[null,"Revenues"]
[null,null,"Base Price",null,"Euro/Unit",{"$f":"F43","v":8}]
[null,null,"Inflation Time Period",null,"Switch",{"$f":"F13","v":"2022-12-01"}]
[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F44","v":12}]
[null,null,"Year",null,"Year"]
[null,null,"Infaltion Rate",null,"% p.a.","LOOKUP"]
[null,null,"Inflation Index",null,"Index",null,null,1]
[null,null,"Final Price",null,"Euro/Unit"]
[]
[null,null,"Volumes",null,"Units"]
[null,null,"Inflated Price",null,"Euro/Unit"]
[null,null,null,"Revenues","Euro  "]
[]
[null,"Operating Cost"]
[null,null,"Base Variable Cost",null,"Euro/Unit",null,{"$f":"F49","v":2}]
[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F52","v":"2022-12-01"}]
[null,null,"Annual Inflation Rate",null,"% p.a."]
[null,null,"Periodic Inflation Rate",null,"% p.p."]
[null,null,"Inflation Index",null,"Index",null,null,1]
[null,null,"Applied Variable Cost",null,"Euro/Unit"]
[null,null,null,"Variable Cost","Euro  "]
[]
[null,null,"Fixed Cost"]
[null,null,"Age in Periods",null,"Periods"]
[null,null,"Age in Years",null,"Years"]
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[null,null,null,"Fixed Cost with Inflation","Euro"]
[]
[null,null,null,"Total Operating Cost","Euro"]
[null,null,null,"EBITDA","Euro"]
[]
[null,"Working Capital"]
[null,null,"Days in Period",null,"Days"]
[null,null,"A/R Days",null,"Days",{"$f":"F55","v":28}]
[null,null,"A/R Percent of Revenues Recorded",null,"%"]
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[]
[null,null,"A/P Days",null,"Days",{"$f":"F56","v":15}]
[null,null,"A/P Percent of Expenses Recorded",null,"%"]
[null,null,"Operating Costs  Not Paid",null,"Euro"]
[]
[null,null,"A/R Balance"]
[null,null,null,"Opening Balance","Euro"]
[null,null,null,"Add: This Period Not Collected","Euro"]
[null,null,null,"Less: Prior Period Collected","Euro"]
[null,null,null,"Closing Balance","Euro"]
[]
[null,null,"A/P Balance"]
[null,null,null,"Opening Balance","Euro"]
[null,null,null,"Add: This Period Not Paid","Euro"]
[null,null,null,"Less: Prior Period Paid","Euro"]
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[]
[null,null,"Total Working Capital",null,"Euro"]
[null,null,"Change in Working Capital",null,"Euro"]
[]
[null,"Free Cash Flow"]
[null,null,"EBITDA",null,"Euro"]
[null,null,"Less: WC Changes",null,"Euro"]
[null,null,"Less: Capital Expenditures",null,"Euro"]
[null,null,null,"Pre-tax Free Cash Flow","Euro"]
[]
[null,null,"Pre-tax IRR",null,"% p.a.",{"$f":"XIRR(I145:KV145,I6:KV6,0.01)","v":{"$error":"#NUM!"}}]

{"sheet":"Free Cash - Complete","index":11,"n_rows":147,"n_cols":308,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",39]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-12-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-12-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-12-01"},{"$f":"F15","v":"2052-12-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-12-01",{"$f":"EDATE(K25,L24*12)","v":"2024-12-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-12-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-12-01"},{"$f":"L21","v":"2052-12-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,{"$f":"F12","v":39},{"$f":"F13","v":"2022-12-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-12-01"}]
[]
[null,"S-curve assumptions"]
[null,null,"Wiebull Alpha",null,"Factor",3]
[null,null,"Wiebull Middle of Period",null,"Months",20]
[null,null,"Wiebull Gamma",null,"Factor",0.9]
[null,null,"Wiebull Beta",null,"Factor",{"$f":"F38*F39","v":18}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",8]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":12}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G45+1","v":2019},{"$f":"H45+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-12-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day","LOOKUP",null,null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,90,92,92,91,91,{"$f":"BU6-BU5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"EG6-EG5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"GS6-GS5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,{"$f":"JE6-JE5+1","v":92},92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I59*I60","v":0},{"$f":"J59*J60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,4650,4500,4650,4500,4650,4650,4500,4650,4500,90000,92000,92000,91000,91000,92000,{"$f":"BV59*BV60","v":92000},91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,{"$f":"EH59*EH60","v":92000},91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT59*GT60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF59*JF60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%","LINEAR",null,null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60492476060191513,0.60995896032831731,0.6149931600547196,0.61997264021887821,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.62495212038303694},0.62998632010943911,0.63502051983584129,0.64,0.6449281314168378,0.64996577686516088,0.65500342231348396,0.6599863107460644,0.66491444216290208,0.66995208761122516,0.67498973305954824,0.67997262149212867,0.68490075290896646,0.68993839835728954,0.69497604380561262,0.69995893223819294,0.70494182067077338,0.70997946611909646,0.71501711156741954,0.72,0.72328617069831125,0.72664536741214059,0.73000456412596981,0.73332724783204017,0.73661341853035145,0.73997261524418079,0.74333181195801001,0.74665449566408038,0.74994066636239165,0.75329986307622088,0.75665905979005021,0.75998174349612047,0.76330442720219083,0.76666362391602005,0.77002282062984939,0.77334550433591964,0.77663167503423103,0.77999087174806025,0.78335006846188959,0.78667275216795984,0.78995892286627112,0.79331811958010046,0.79667731629392979,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Capacity Utilisation",null,"%","INTERPOLATE",null,null,{"$f":"interpolate_look_up(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.42123486344823191,0.44359702546062635,0.46636750971040286,0.49112563567388379,0.51633583301495289,0.54374663528370681,0.57261259916041929,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60478654305089752,0.60971892330490152,0.61469152994166776,0.61964998096357304,{"$f":"interpolate_look_up(BU5,25:25,26:26)","v":0.62464842966779399},0.62974279497004704,0.63487870773580157,0.64,0.64466048917048357,0.64945962404263069,0.65429448577551785,0.65911220182401242,0.66391186632203469,0.6688543168727088,0.67383356118876792,0.67879514780202754,0.68373814379469633,0.68882818983354166,0.69395612840319398,0.69906588196132846,0.70421325977315308,0.70945573153802655,0.71473723055753369,0.72,0.72312284657570247,0.72632908970660581,0.72954954894900825,0.73274905014971758,0.73592719301375831,0.7391902091369783,0.74246769309658434,0.74572384791015733,0.74895826619469341,0.7522790605904055,0.75561457900468632,0.75892839059744477,0.76225673519099169,0.76563649346133833,0.76903123718925948,0.77240388867032017,0.77575402594642207,0.77919362964410577,0.78264848414707233,0.78608085521545179,0.78949031341952802,0.79299082222837403,0.79650685188872716,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I63*I61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,2790,2700,2790,2700,2790,2790,2700,2790,2700,54000,55653.077975376189,56116.224350205193,55964.377564979484,56417.510259917915,{"$f":"BU63*BU61","v":57495.595075239398},57958.741450068395,57786.867305061554,57600,59333.388090349079,59796.851471594804,59605.311430527043,59398.767967145795,61172.128678986992,61635.592060232717,61424.065708418886,61197.535934291584,63010.869267624912,63474.332648870637,63242.819986310751,63696.262833675559,64854.647501711152,65318.110882956877,65066.557152635178,64800,66542.327704244628,66851.37380191694,66430.415335463258,65999.452304883613,67768.434504792327,68077.480602464639,67643.194888178914,67198.90460976724,68994.541305340026,69303.587403012323,68855.97444089457,69158.338658146968,70224.00730260156,70533.053400273842,70072.07667731629,69601.095390232775,71450.114103149259,71759.160200821541,71284.856230031946,70800.547695116387,72676.220903696943,72985.26700136924,72497.635782747617,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,{"$f":"EG63*EG61","v":73600},73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS63*GS61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE63*JE61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F44","v":12},null,null,{"$f":"AND(MONTH(I5)=$F$88,I87)","v":false},{"$f":"AND(MONTH(J5)=$F$88,J87)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,{"$f":"AND(MONTH(BV5)=$F$88,BV87)","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"AND(MONTH(EH5)=$F$88,EH87)","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"AND(MONTH(GT5)=$F$88,GT87)","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"AND(MONTH(JF5)=$F$88,JF87)","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true]
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[null,null,"Inflation Index",null,"Index",null,null,1,{"$f":"H91*(1+I90*I88)","v":1},{"$f":"I91*(1+J90*J88)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0249999999999999,1.0249999999999999,{"$f":"BU91*(1+BV90*BV88)","v":1.0249999999999999},1.0249999999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0506249999999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.0768906249999999,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1038128906249998,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1314082128906247,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1596934182128902,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.1886857536682123,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2184028975099175,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2488629699476652,1.2800845441963566,1.2800845441963566,1.2800845441963566,1.2800845441963566,1.3120866578012655,1.3120866578012655,1.3120866578012655,1.3120866578012655,1.3448888242462971,1.3448888242462971,1.3448888242462971,1.3448888242462971,1.3785110448524545,1.3785110448524545,1.3785110448524545,1.3785110448524545,1.4129738209737657,1.4129738209737657,1.4129738209737657,1.4129738209737657,1.4482981664981096,1.4482981664981096,1.4482981664981096,1.4482981664981096,1.4845056206605622,1.4845056206605622,1.4845056206605622,1.4845056206605622,1.5216182611770761,1.5216182611770761,{"$f":"EG91*(1+EH90*EH88)","v":1.5216182611770761},1.5216182611770761,1.5596587177065029,1.5596587177065029,1.5596587177065029,1.5596587177065029,1.5986501856491653,1.5986501856491653,1.5986501856491653,1.5986501856491653,1.6386164402903942,1.6386164402903942,1.6386164402903942,1.6386164402903942,1.6795818512976539,1.6795818512976539,1.6795818512976539,1.6795818512976539,1.721571397580095,1.721571397580095,1.721571397580095,1.721571397580095,1.7646106825195973,1.7646106825195973,1.7646106825195973,1.7646106825195973,1.8087259495825871,1.8087259495825871,1.8087259495825871,1.8087259495825871,1.8539440983221516,1.8539440983221516,1.8539440983221516,1.8539440983221516,1.9002927007802053,1.9002927007802053,1.9002927007802053,1.9002927007802053,1.9478000182997102,1.9478000182997102,1.9478000182997102,1.9478000182997102,1.9964950187572028,1.9964950187572028,1.9964950187572028,1.9964950187572028,2.0464073942261325,2.0464073942261325,2.0464073942261325,2.0464073942261325,2.0975675790817858,2.0975675790817858,2.0975675790817858,2.0975675790817858,2.1500067685588302,2.1500067685588302,2.1500067685588302,2.1500067685588302,2.2037569377728006,2.2037569377728006,2.2037569377728006,2.2037569377728006,2.2588508612171205,2.2588508612171205,{"$f":"GS91*(1+GT90*GT88)","v":2.2588508612171205},2.2588508612171205,2.3153221327475482,2.3153221327475482,2.3153221327475482,2.3153221327475482,2.3732051860662366,2.3732051860662366,2.3732051860662366,2.3732051860662366,2.4325353157178924,2.4325353157178924,2.4325353157178924,2.4325353157178924,2.4933486986108395,2.4933486986108395,2.4933486986108395,2.4933486986108395,2.5556824160761105,2.5556824160761105,2.5556824160761105,2.5556824160761105,2.6195744764780131,2.6195744764780131,2.6195744764780131,2.6195744764780131,2.6850638383899632,2.6850638383899632,2.6850638383899632,2.6850638383899632,2.7521904343497119,2.7521904343497119,2.7521904343497119,2.7521904343497119,2.8209951952084547,2.8209951952084547,2.8209951952084547,2.8209951952084547,2.8915200750886658,2.8915200750886658,2.8915200750886658,2.8915200750886658,2.9638080769658823,2.9638080769658823,2.9638080769658823,2.9638080769658823,3.0379032788900293,3.0379032788900293,3.0379032788900293,3.0379032788900293,3.1138508608622799,3.1138508608622799,3.1138508608622799,3.1138508608622799,3.1916971323838368,3.1916971323838368,3.1916971323838368,3.1916971323838368,3.2714895606934324,3.2714895606934324,3.2714895606934324,3.2714895606934324,3.353276799710768,3.353276799710768,{"$f":"JE91*(1+JF90*JF88)","v":3.353276799710768},3.353276799710768,3.437108719703537,3.437108719703537,3.437108719703537,3.437108719703537,3.523036437696125,3.523036437696125,3.523036437696125,3.523036437696125,3.6111123486385277,3.6111123486385277,3.6111123486385277,3.6111123486385277,3.7013901573544907,3.7013901573544907,3.7013901573544907,3.7013901573544907,3.7939249112883529,3.7939249112883529,3.7939249112883529,3.7939249112883529,3.8887730340705615,3.8887730340705615,3.8887730340705615,3.8887730340705615,3.9859923599223253,3.9859923599223253,3.9859923599223253,3.9859923599223253,4.0856421689203835,4.0856421689203835,4.0856421689203835,4.0856421689203835,4.1877832231433922,4.1877832231433922,4.1877832231433922,4.1877832231433922,4.2924778037219768,4.2924778037219768,4.2924778037219768,4.2924778037219768,4.3997897488150262]
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[null,"Operating Cost"]
[null,null,"Base Variable Cost",null,"Euro/Unit",null,{"$f":"F49","v":2},null,{"$f":"$G$99","v":2},{"$f":"$G$99","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$99","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$99","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$99","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$99","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F52","v":"2022-12-01"},null,{"$f":"I5>=$G$100","v":false},{"$f":"J5>=$G$100","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,{"$f":"BV5>=$G$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EH5>=$G$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GT5>=$G$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JF5>=$G$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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00001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"JF90","v":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]
[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F55","v":28},null,null,{"$f":"$F$118","v":28},{"$f":"$F$118","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$118","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$118","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$118","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$118","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I119*I96","v":0},{"$f":"J119*J96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8960,9531.5226337448566,10103.045267489713,10656.131687242798,11227.654320987655,11780.740740740739,12352.263374485596,12923.786008230452,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,20160,134400,135503.146374829,136630.80711354309,137758.46785225719,142345.71819425444,143489.00683994527,{"$f":"BV119*BV96","v":144644.85909712722},145800.71135430914,150617.59999999998,151777.38644763859,152962.94592744697,154148.50540725532,159204.20783025323,160392.9889390828,161608.18740588636,162823.38587268992,168126.01005201915,169344.51068856945,170590.0891170431,171835.66754551677,177394.39975497941,178657.24027580419,179933.95816498969,181210.67605417516,187035.35448937493,187889.00740808496,188761.63039165532,189634.25337522555,195259.82610952487,196134.82035120268,197029.25890936225,197923.69746752176,203778.62421412647,204675.49331184619,205592.29283395974,206509.09235607329,212601.32483263963,213530.83000030421,214470.54951047053,215410.26902063694,221748.26854300901,222690.54163880085,223653.75413672137,224616.96663464187,231208.95216728549,232174.78209047212,233162.0749008407,234149.36771120928,241004.07730493645,241004.07730493645,241004.07730493645,241004.07730493645,247029.17923755985,247029.17923755985,247029.17923755985,247029.17923755985,253204.90871849883,253204.90871849883,253204.90871849883,253204.90871849883,259535.03143646123,259535.03143646126,259535.03143646126,259535.03143646126,266023.40722237277,266023.40722237277,266023.40722237277,266023.40722237277,272673.99240293202,272673.99240293208,{"$f":"EH119*EH96","v":272673.99240293208},272673.99240293202,279490.84221300529,279490.84221300535,279490.84221300535,279490.84221300535,286478.1132683304,286478.1132683304,286478.1132683304,286478.1132683304,293640.06610003865,293640.06610003865,293640.06610003865,293640.0661000387,300981.06775253959,300981.06775253959,300981.06775253959,300981.06775253959,308505.59444635303,308505.59444635303,308505.59444635303,308505.59444635303,316218.23430751183,316218.23430751188,316218.23430751188,316218.23430751188,324123.69016519963,324123.69016519963,324123.69016519963,324123.69016519963,332226.78241932963,332226.78241932957,332226.78241932957,332226.78241932963,340532.45197981276,340532.45197981282,340532.45197981282,340532.45197981282,349045.76327930804,349045.7632793081,349045.7632793081,349045.7632793081,357771.90736129071,357771.90736129077,357771.90736129077,357771.90736129077,366716.205045323,366716.20504532295,366716.20504532295,366716.205045323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT119*GT96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF119*JF96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
["Taxes and Depreciation"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,{"$f":"Q61+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,{"$f":"AD61+1","v":24},25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,{"$f":"IFERROR(VDB(1,0,$F$59,Q61,R61,$F$60),0)","v":4.5469345826202448E-2},{"$f":"IFERROR(VDB(1,0,$F$59,R61,S61,$F$60),0)","v":4.5469345826202448E-2},{"$f":"IFERROR(VDB(1,0,$F$59,S61,T61,$F$60),0)","v":4.5469345826202448E-2},{"$f":"IFERROR(VDB(1,0,$F$59,T61,U61,$F$60),0)","v":4.5469345826202448E-2},{"$f":"IFERROR(VDB(1,0,$F$59,U61,V61,$F$60),0)","v":4.5469345826202448E-2},{"$f":"IFERROR(VDB(1,0,$F$59,V61,W61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,W61,X61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,X61,Y61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,Y61,Z61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,Z61,AA61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AA61,AB61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AB61,AC61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AC61,AD61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AD61,AE61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AE61,AF61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AF61,AG61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AG61,AH61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AH61,AI61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AI61,AJ61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AJ61,AK61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AK61,AL61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AL61,AM61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AM61,AN61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AN61,AO61,$F$60),0)","v":0},{"$f":"IFERROR(VDB(1,0,$F$59,AO61,AP61,$F$60),0)","v":0}]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I68*I69","v":0},{"$f":"J68*J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV68*BV69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH68*EH69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT68*GT69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF68*JF69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Capacity Utilisation",null,"%",null,"INTERPOLATE",null,{"$f":"interpolate_look_up(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.42123486344823191,0.44359702546062635,0.46636750971040286,0.49112563567388379,0.51633583301495289,0.54374663528370681,0.57261259916041929,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60489334325706612,0.60982659452785148,0.61474580221745256,0.61964998096357304,0.62470358105705526,0.62979839615043964,0.63487870773580157,0.64,0.64476444015070078,0.64956434887944781,0.65434723587629795,0.65911220182401242,0.6640189215711797,{"$f":"interpolate_look_up(BU5,25:25,26:26)","v":0.66896216908799022},0.67388788655606724,0.67879514780202754,0.68384839601497871,0.68893926281961326,0.6940120760789058,0.69906588196132846,0.70427003439258107,0.70951292881257377,0.71473723055753369,0.72,0.72319239679009195,0.72639894829860796,0.72958463227390968,0.73274905014971758,0.73599797475477435,0.73926130471605389,0.74250339764241424,0.74572384791015733,0.74903030126899539,0.752351415059902,0.75565091577141252,0.75892839059744477,0.76229339137251828,0.76567331217213752,0.76903123718925948,0.77240388867032017,0.77582863824649473,0.77926857276649397,0.78268612094787982,0.78608085521545179,0.7895662468806498,0.79306709236968687,0.7965451551248971,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I72*I70","v":0},{"$f":"J72*J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV72*BV70","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH72*EH70","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT72*GT70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF72*JF70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
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[]
[null,"Revenues"]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$95","v":false},{"$f":"MONTH(J5)=$F$95","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(BV5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(EH5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(GT5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(JF5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$125","v":28},{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I126*I103","v":0},{"$f":"J126*J103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV126*BV103","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH126*EH103","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT126*GT103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF126*JF103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,25]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2047-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
["Taxes and Depreciation"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"Max Life on Replacement Assets",null,"Periods",{"$f":"F59*F17","v":45}]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G62+1","v":1},{"$f":"H62+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]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G62,H62,$F$61),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H62,I62,$F$61),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.21]
[null,null,"Tax on Development Fee",null,"Switch",false]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I70*I71","v":0},{"$f":"J70*J71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV70*BV71","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH70*EH71","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT70*GT71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF70*JF71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
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[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I74*I72","v":0},{"$f":"J74*J72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV74*BV72","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH74*EH72","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT74*GT72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF74*JF72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
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[null,null,"Development Cost",null,"Euro",{"$f":"G31","v":20},{"$f":"F31","v":1000000},null,{"$f":"$G$81/$F$81*I80","v":50000},{"$f":"$G$81/$F$81*J80","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$81/$F$81*BV80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$81/$F$81*EH80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$81/$F$81*GT80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$81/$F$81*JF80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Development Fee",null,"Switch",{"$f":"F11","v":"2019-09-01"},null,null,{"$f":"I5=$F$83","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BU5=$F$83","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EG5=$F$83","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GS5=$F$83","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JE5=$F$83","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Development Fee Amount",null,"Cost",{"$f":"F32","v":2000000},null,null,{"$f":"$F$84*I83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$84*BU83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$84*EG83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$84*GS83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$84*JE83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EPC Capital Expenditures",null,"Switch",{"$f":"F11","v":"2019-09-01"},{"$f":"F13","v":"2022-03-01"},null,{"$f":"AND(I$5>=$F86,I$5<$G86)","v":false},{"$f":"AND(J$5>=$F86,J$5<$G86)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BV$5>=$F86,BV$5<$G86)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH$5>=$F86,EH$5<$G86)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$5>=$F86,GT$5<$G86)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$5>=$F86,JF$5<$G86)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,"Month",null,null,null,{"$f":"H87+I86","v":0},{"$f":"I87+J86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"BU87+BV86","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"EG87+EH86","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"GS87+GT86","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"JE87+JF86","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
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[null,null,"Construction Amount",null,"Euro",{"$f":"F33","v":10000000},null,null,{"$f":"I88*$F$89","v":0},{"$f":"J88*$F$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV88*$F$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH88*$F$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT88*$F$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF88*$F$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Owners Construction Cost",null,"Euro",{"$f":"G34","v":30},{"$f":"F34","v":500000},null,{"$f":"$G$91/$F$91*I86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$91/$F$91*BU86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$91/$F$91*EG86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$91/$F$91*GS86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$91/$F$91*JE86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Outlay for Construction","Euro",null,null,null,{"$f":"I91+I89+I81","v":50000},{"$f":"J91+J89+J81","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV91+BV89+BV81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH91+EH89+EH81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT91+GT89+GT81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF91+JF89+JF81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Future Capital Expenditures"]
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[null,null,"Capital Expenditures",null,"Euro",null,null,null,{"$f":"IF(I95,LOOKUP(I5,54:54,56:56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU95,LOOKUP(BU5,54:54,56:56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG95,LOOKUP(EG5,54:54,56:56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GS95,LOOKUP(GS5,54:54,56:56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JE95,LOOKUP(JE5,54:54,56:56),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues"]
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[null,null,"Inflation Time Period",null,"Switch",{"$f":"F13","v":"2022-03-01"},null,null,{"$f":"I5>$F$100","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>$F$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>$F$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>$F$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>$F$100","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$101","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(BU5)=$F$101","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(EG5)=$F$101","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(GS5)=$F$101","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(JE5)=$F$101","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Base Variable Cost",null,"Euro/Unit",null,{"$f":"F43","v":2},null,{"$f":"$G$112","v":2},{"$f":"$G$112","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$112","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$112","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$112","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$112","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F46","v":"2022-03-01"},null,{"$f":"I5>=$G$113","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>=$G$113","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>=$G$113","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>=$G$113","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>=$G$113","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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0000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"JF103","v":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]
[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"Inflation 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I132*I109","v":0},{"$f":"J132*J109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV132*BV109","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH132*EH109","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT132*GT109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF132*JF109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"A/P Percent of Expenses 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[]
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[null,null,"EBIT Adjusted for NOL",null,"Euro"]
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[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I201,0),I206)","v":0},{"$f":"MIN(MAX(J201,0),J206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV201,0),BV206)","v":19865.661488300597},41201.350932904228,42110.235917446727,61651.247384363523,58279.026433471794,80743.365134599822,101424.17811867468,97916.212388550994,98719.406710575116,127159.94140529903,127081.14945456889,122376.99936942096,117609.09383882119,141320.82218561668,141221.89881776905,74468.816974462126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH201,0),EH206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT201,0),GT206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF201,0),JF206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I206+I207-I208","v":0},{"$f":"J206+J207-J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198012.46094319542,395111.56970681879,594651.5564406598,750053.90482187259,887264.52597327053,1023562.4307768067,1122053.2364566277,1219723.9878626165,1301714.2006938879,1347739.3261749421,1396605.1668826293,1448403.6425875309,1449575.1141137318,1449835.1939179753,1453149.4065548454,{"$f":"BV206+BV207-BV208","v":1433283.7450665447},1392082.3941336405,1349972.1582161938,1288320.9108318302,1230041.8843983584,1149298.5192637586,1047874.3411450839,949958.12875653291,851238.72204595781,724078.78064065881,596997.63118608994,474620.63181666902,357011.53797784785,215690.71579223117,74468.816974462126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH206+EH207-EH208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT206+GT207-GT208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF206+JF207-JF208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I201+I207-I208","v":0},{"$f":"J201+J207-J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV201+BV207-BV208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,61826.515657690557,131303.70367989308,156035.67389607584,155915.66178522431,150758.49878791909,145534.94018387332,171323.34453269551,171181.2510687949,165785.04052308263,165562.08433026742,169449.09796857441,169283.84050777022,33238.354532667872,26717.442924042261,53920.800913479208,172270.89034904947,165547.22359450965,158747.91228855459,187103.17756950774,183774.85955982096,174548.6428350783,165328.83607738034,192225.20144233876,188813.67548240989,179356.80333954864,175916.80956846499,197475.27591199079,122452.11361188733,112315.91089868161,102183.70005691855,129993.28296848189,125957.86088577798,115568.25310474203,105182.73699193506,133687.55947628745,129551.25184151588,118901.90386595402,108256.7498503268,137474.19289678801,133234.47757114726,122318.89589619637,118041.86864891043,141355.49215280113,137009.78394401923,125821.31272719463,114637.24778952636,145333.82389021455,140879.47297621309,129411.28997896786,{"$f":"EH201+EH207-EH208","v":117947.62341785792},149411.61392106325,144845.90423421189,133091.01666203549,121340.75843689777,153591.34870268323,166689.27361741045,154640.51385592984,149919.47604682122,175653.35419759387,170856.50545784552,684631.83395753684,675544.61641042668,712705.96401292086,711087.56388355326,701747.62980647525,692433.2318206873,730523.61311324371,728864.75298064179,719291.32055163698,709744.06261620438,713786.70344107458,712086.37180515775,702273.60356542759,700570.86045029364,732506.37102710118,730763.5311002864,720705.44365456316,710674.85578614916,751694.03030277858,749907.61937779328,739598.07974592689,729316.72718080273,771361.38106034778,769530.30986223789,758963.03173957509,748424.64536032255,791520.41558685619,789643.56760879373,778812.10753306409,776932.59773315629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT201+GT207-GT208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF201+JF207-JF208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["After Tax Project IRR"]
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[]
[null,"After-tax IRR",null,null,"%",{"$f":"XIRR(I217:KV217,I6:KV6)","v":5.7860550284385678E-2}]

{"sheet":"Dep Taxes - Complete","index":14,"n_rows":206,"n_cols":308,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
["Taxes and Depreciation"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I68*I69","v":0},{"$f":"J68*J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV68*BV69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH68*EH69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT68*GT69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF68*JF69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Capacity Utilisation",null,"%",null,"INTERPOLATE",null,{"$f":"interpolate_look_up(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.42123486344823191,0.44359702546062635,0.46636750971040286,0.49112563567388379,0.51633583301495289,0.54374663528370681,0.57261259916041929,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60489334325706612,0.60982659452785148,0.61474580221745256,0.61964998096357304,0.62470358105705526,0.62979839615043964,0.63487870773580157,0.64,0.64476444015070078,0.64956434887944781,0.65434723587629795,0.65911220182401242,0.6640189215711797,{"$f":"interpolate_look_up(BU5,25:25,26:26)","v":0.66896216908799022},0.67388788655606724,0.67879514780202754,0.68384839601497871,0.68893926281961326,0.6940120760789058,0.69906588196132846,0.70427003439258107,0.70951292881257377,0.71473723055753369,0.72,0.72319239679009195,0.72639894829860796,0.72958463227390968,0.73274905014971758,0.73599797475477435,0.73926130471605389,0.74250339764241424,0.74572384791015733,0.74903030126899539,0.752351415059902,0.75565091577141252,0.75892839059744477,0.76229339137251828,0.76567331217213752,0.76903123718925948,0.77240388867032017,0.77582863824649473,0.77926857276649397,0.78268612094787982,0.78608085521545179,0.7895662468806498,0.79306709236968687,0.7965451551248971,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I72*I70","v":0},{"$f":"J72*J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV72*BV70","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH72*EH70","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT72*GT70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF72*JF70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
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[]
[null,"Future Capital Expenditures"]
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[null,null,"Capital Expenditures",null,"Euro",null,null,null,{"$f":"INDEX(56:56,I93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(56:56,BU93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(56:56,EG93)","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(56:56,GS93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(56:56,JE93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues"]
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[null,null,"Inflation Time Period",null,"Switch",{"$f":"F13","v":"2022-03-01"},null,null,{"$f":"I5>$F$98","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>$F$98","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>$F$98","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>$F$98","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>$F$98","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$99","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(BU5)=$F$99","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(EG5)=$F$99","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(GS5)=$F$99","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(JE5)=$F$99","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,"Operating Cost"]
[null,null,"Base Variable Cost",null,"Euro/Unit",null,{"$f":"F43","v":2},null,{"$f":"$G$110","v":2},{"$f":"$G$110","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$110","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$110","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$110","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"$G$110","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F46","v":"2022-03-01"},null,{"$f":"I5>=$G$111","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>=$G$111","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>=$G$111","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>=$G$111","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>=$G$111","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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0000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"JF101","v":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]
[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I130*I107","v":0},{"$f":"J130*J107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV130*BV107","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH130*EH107","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT130*GT107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF130*JF107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"A/P Percent of Expenses 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[]
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[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I172*I163","v":0},{"$f":"J172*J163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,449999.99999999959,449999.99999999959,449999.99999999959,389999.99999999971,389999.99999999971,389999.99999999971,337999.99999999971,337999.99999999971,337999.99999999971,292933.33333333308,292933.33333333308,292933.33333333308,253875.55555555539,253875.55555555539,253875.55555555539,{"$f":"BV172*BV163","v":220025.48148148131},220025.48148148131,220025.48148148131,190688.7506172838,190688.7506172838,190688.7506172838,165263.58386831259,165263.58386831259,165263.58386831259,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH172*EH163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT172*GT163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF172*JF163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxable Gain",null,null,null,null,null,{"$f":"I165","v":0},{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
[null,null,"Opening Balance",null,"Euro",null,null,null,{"$f":"H180","v":0},{"$f":"I180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"EG180","v":800000},800000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"GS180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"JE180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG94","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I178:I179)","v":0},{"$f":"SUM(J178:J179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV178:BV179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"SUM(EH178:EH179)","v":800000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(GT178:GT179)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(JF178:JF179)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,"Remaining Life",null,null,null,null,null,{"$f":"COUNTIF(I7:KV7,TRUE)","v":120},120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,119,118,117,116,115,114,113,112,111,110,109,108,107,{"$f":"COUNTIF(BU7:NH7,TRUE)","v":106},105,104,103,102,101,100,99,98,97,96,95,94,93,92,91,90,89,88,87,86,85,84,83,82,81,80,79,78,77,76,75,74,73,72,71,70,69,68,67,66,65,64,63,62,61,60,59,58,57,56,55,54,53,52,51,50,49,48,47,46,45,44,43,{"$f":"COUNTIF(EG7:PT7,TRUE)","v":42},41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"COUNTIF(GS7:SF7,TRUE)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"COUNTIF(JE7:UR7,TRUE)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation on Future Cap Exp",null,"Euro",{"$f":"12/F17*F59","v":60},{"$f":"F60","v":2}]
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[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I188,0),I193)","v":0},{"$f":"MIN(MAX(J188,0),J193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV188,0),BV193)","v":0},0,0,19275.96946941159,15903.74851851986,38368.087219647889,64698.937259049679,61190.971528925991,61994.165850950114,93057.932035647245,92979.140084917104,88274.989999769168,83507.084469169407,107218.81281596489,107119.88944811726,102193.3232625009,97201.694310241292,121933.66452642405,121813.65241557252,116656.4894182673,111432.93081422153,137221.33516304372,137079.24169914311,131683.03115343084,131460.07496061563,153124.86594267262,152959.60848186843,16914.122506766085,10393.210898140474,37596.568887577421,190048.66769279947,43226.194296396774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH188,0),EH193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT188,0),GT193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF188,0),JF193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I193+I194-I195","v":0},{"$f":"J193+J194-J195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298012.46094319527,595111.56970681844,894651.55644065922,1136720.5714885385,1360597.859306603,1583562.4307768056,1757164.3475677378,1929946.2100848376,2087047.53402722,2198168.9558045706,2312131.0928085539,2429025.864809752,2486614.1264594095,2543290.9963871096,2603021.9991474366,{"$f":"BV193+BV194-BV195","v":2632050.8890994652},2639744.08960689,2646528.4051297726,2627252.4356603608,2611348.6871418408,2572980.5999221927,2508281.6626631431,2447090.6911342172,2385096.5252832673,2292038.5932476199,2199059.4531627027,2110784.4631629335,2027277.3786937641,1920058.5658777992,1812938.6764296819,1710745.3531671811,1613543.6588569398,1491609.9943305156,1369796.3419149432,1253139.8524966759,1141706.9216824544,1004485.5865194107,867406.34482026764,735723.31366683682,604263.23870622122,451138.37276354863,298178.76428168023,281264.64177491411,270871.43087677367,233274.86198919624,43226.194296396774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH193+EH194-EH195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT193+GT194-GT195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF193+JF194-JF195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I188+I194-I195","v":0},{"$f":"J188+J194-J195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV188+BV194-BV195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140098.80664186287,176525.68963230459,204880.95491325774,201552.63690357096,192326.4201788283,183106.61342113034,210002.97878608876,206591.45282615989,197134.58068329864,193694.58691221499,215253.05325574079,140229.89095563733,130093.68824243161,119961.47740066855,147771.06031223189,143735.63822952798,133346.03044849203,122960.51433568506,151465.33682003745,147329.02918526588,136679.68120970402,126034.5271940768,155251.97024053801,151012.25491489726,140096.67323994637,135819.64599266043,159133.26949655113,154787.56128776923,143599.09007094463,132415.02513327636,163111.60123396455,158657.25031996309,147189.06732271786,{"$f":"EH188+EH194-EH195","v":135725.40076160792},167189.39126481325,162623.68157796189,150868.79400578549,139118.53578064777,171369.12604643323,166689.27361741045,154640.51385592984,149919.47604682122,175653.35419759387,170856.50545784552,684631.83395753684,675544.61641042668,712705.96401292086,711087.56388355326,701747.62980647525,692433.2318206873,730523.61311324371,728864.75298064179,719291.32055163698,709744.06261620438,748786.70344107458,747086.37180515775,737273.60356542759,735570.86045029364,767506.37102710118,765763.5311002864,755705.44365456316,745674.85578614916,786694.03030277858,784907.61937779328,774598.07974592689,764316.72718080273,806361.38106034778,804530.30986223789,793963.03173957509,783424.64536032255,826520.41558685619,824643.56760879373,813812.10753306409,811932.59773315629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT188+GT194-GT195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF188+JF194-JF195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["After Tax Project IRR"]
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[]
[null,"After-tax IRR",null,null,"%",{"$f":"XIRR(I204:KV204,I6:KV6)","v":5.8932855725288391E-2}]

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["Time Line"]
[null,"Period Number",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
["Taxes and Depreciation"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I68*I69","v":0},{"$f":"J68*J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV68*BV69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH68*EH69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT68*GT69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF68*JF69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Capacity Utilisation",null,"%",null,"INTERPOLATE",null,{"$f":"interpolate_look_up(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.42123486344823191,0.44359702546062635,0.46636750971040286,0.49112563567388379,0.51633583301495289,0.54374663528370681,0.57261259916041929,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60489334325706612,0.60982659452785148,0.61474580221745256,0.61964998096357304,0.62470358105705526,0.62979839615043964,0.63487870773580157,0.64,0.64476444015070078,0.64956434887944781,0.65434723587629795,0.65911220182401242,0.6640189215711797,{"$f":"interpolate_look_up(BU5,25:25,26:26)","v":0.66896216908799022},0.67388788655606724,0.67879514780202754,0.68384839601497871,0.68893926281961326,0.6940120760789058,0.69906588196132846,0.70427003439258107,0.70951292881257377,0.71473723055753369,0.72,0.72319239679009195,0.72639894829860796,0.72958463227390968,0.73274905014971758,0.73599797475477435,0.73926130471605389,0.74250339764241424,0.74572384791015733,0.74903030126899539,0.752351415059902,0.75565091577141252,0.75892839059744477,0.76229339137251828,0.76567331217213752,0.76903123718925948,0.77240388867032017,0.77582863824649473,0.77926857276649397,0.78268612094787982,0.78608085521545179,0.7895662468806498,0.79306709236968687,0.7965451551248971,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I72*I70","v":0},{"$f":"J72*J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV72*BV70","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH72*EH70","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT72*GT70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF72*JF70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
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[null,"Revenues"]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$95","v":false},{"$f":"MONTH(J5)=$F$95","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(BV5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(EH5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(GT5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(JF5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$125","v":28},{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I126*I103","v":0},{"$f":"J126*J103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV126*BV103","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH126*EH103","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT126*GT103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF126*JF103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Plant Age in Years",null,"Years",null,null,null,{"$f":"I116","v":0},{"$f":"J116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,3,3,3,4,4,4,5,5,5,{"$f":"BV116","v":6},6,6,7,7,7,8,8,8,9,9,9,10,10,10,11,11,11,12,12,12,13,13,13,14,14,14,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,20,21,21,21,22,22,22,23,23,23,24,24,24,25,25,25,26,26,26,27,{"$f":"EH116","v":27},27,28,28,28,29,29,29,30,30,30,31,31,31,32,32,32,33,33,33,34,34,34,35,35,35,36,36,36,37,37,37,38,38,38,39,39,39,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"GT116","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"JF116","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I170,61:61,62:62)","v":0},{"$f":"LOOKUP(J170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,{"$f":"LOOKUP(BV170,61:61,62:62)","v":6.5192735253772296E-2},6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EH170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GT170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JF170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I171/12*I4","v":0},{"$f":"J171/12*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,{"$f":"BV171/12*BV4","v":1.6298183813443074E-2},1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH171/12*EH4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT171/12*GT4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF171/12*JF4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I172*I163","v":0},{"$f":"J172*J163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,449999.99999999959,449999.99999999959,449999.99999999959,389999.99999999971,389999.99999999971,389999.99999999971,337999.99999999971,337999.99999999971,337999.99999999971,292933.33333333308,292933.33333333308,292933.33333333308,253875.55555555539,253875.55555555539,253875.55555555539,{"$f":"BV172*BV163","v":220025.48148148131},220025.48148148131,220025.48148148131,190688.7506172838,190688.7506172838,190688.7506172838,165263.58386831259,165263.58386831259,165263.58386831259,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH172*EH163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT172*GT163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF172*JF163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxable Gain",null,null,null,null,null,{"$f":"I165","v":0},{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
[null,null,"Opening Balance",null,"Euro",null,null,null,{"$f":"H180","v":0},{"$f":"I180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"EG180","v":800000},800000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"GS180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"JE180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I150","v":0},{"$f":"J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH150","v":0},700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"EBIT Adjusted for NOL",null,"Euro"]
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[null,null,"Add: Negative Taxable Income",null,"Euro",null,null,null,{"$f":"MAX(-I188,0)","v":0},{"$f":"MAX(-J188,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298012.46094319527,297099.10876362317,299539.98673384078,242069.01504787937,223877.28781806451,222964.5714702027,173601.91679093213,172781.86251709977,157101.32394238241,111121.42177735048,113962.13700398331,116894.77200119785,57588.261649657506,56676.86992770026,59731.002760326897,{"$f":"MAX(-BV188,0)","v":29028.889952028549},7693.2005074249173,6784.315522882418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH188,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT188,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF188,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I188,0),I193)","v":0},{"$f":"MIN(MAX(J188,0),J193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV188,0),BV193)","v":0},0,0,19275.96946941159,15903.74851851986,38368.087219647889,64698.937259049679,61190.971528925991,61994.165850950114,93057.932035647245,92979.140084917104,88274.989999769168,83507.084469169407,107218.81281596489,107119.88944811726,102193.3232625009,97201.694310241292,121933.66452642405,121813.65241557252,116656.4894182673,111432.93081422153,137221.33516304372,137079.24169914311,131683.03115343084,131460.07496061563,153124.86594267262,152959.60848186843,16914.122506766085,10393.210898140474,37596.568887577421,190048.66769279947,43226.194296396774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH188,0),EH193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT188,0),GT193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF188,0),JF193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["After Tax Project IRR"]
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[]
[null,"After-tax IRR",null,null,"%",{"$f":"XIRR(I204:KV204,I6:KV6)","v":5.8932855725288391E-2}]

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["Time Line"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I68*I69","v":0},{"$f":"J68*J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV68*BV69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH68*EH69","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT68*GT69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF68*JF69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
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[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I72*I70","v":0},{"$f":"J72*J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV72*BV70","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH72*EH70","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT72*GT70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF72*JF70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
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[null,"Revenues"]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$95","v":false},{"$f":"MONTH(J5)=$F$95","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(BV5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(EH5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(GT5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"MONTH(JF5)=$F$95","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$125","v":28},{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$125","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I126*I103","v":0},{"$f":"J126*J103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV126*BV103","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH126*EH103","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT126*GT103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF126*JF103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Plant Age in Years",null,"Years",null,null,null,{"$f":"I116","v":0},{"$f":"J116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,3,3,3,4,4,4,5,5,5,{"$f":"BV116","v":6},6,6,7,7,7,8,8,8,9,9,9,10,10,10,11,11,11,12,12,12,13,13,13,14,14,14,15,15,15,16,16,16,17,17,17,18,18,18,19,19,19,20,20,20,21,21,21,22,22,22,23,23,23,24,24,24,25,25,25,26,26,26,27,{"$f":"EH116","v":27},27,28,28,28,29,29,29,30,30,30,31,31,31,32,32,32,33,33,33,34,34,34,35,35,35,36,36,36,37,37,37,38,38,38,39,39,39,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"GT116","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"JF116","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I170,61:61,62:62)","v":0},{"$f":"LOOKUP(J170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,{"$f":"LOOKUP(BV170,61:61,62:62)","v":6.5192735253772296E-2},6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EH170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GT170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JF170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I171/12*I4","v":0},{"$f":"J171/12*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,{"$f":"BV171/12*BV4","v":1.6298183813443074E-2},1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH171/12*EH4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT171/12*GT4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF171/12*JF4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I172*I163","v":0},{"$f":"J172*J163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,449999.99999999959,449999.99999999959,449999.99999999959,389999.99999999971,389999.99999999971,389999.99999999971,337999.99999999971,337999.99999999971,337999.99999999971,292933.33333333308,292933.33333333308,292933.33333333308,253875.55555555539,253875.55555555539,253875.55555555539,{"$f":"BV172*BV163","v":220025.48148148131},220025.48148148131,220025.48148148131,190688.7506172838,190688.7506172838,190688.7506172838,165263.58386831259,165263.58386831259,165263.58386831259,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,153459.04216343313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH172*EH163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT172*GT163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF172*JF163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain on Development Fee Write-up",null,"Euro",null,null,null,{"$f":"I165","v":0},{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
[null,null,"Opening Balance",null,"Euro",null,null,null,{"$f":"H180","v":0},{"$f":"I180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"EG180","v":800000},800000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"GS180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"JE180","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I150","v":0},{"$f":"J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH150","v":0},700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I192,0),I197)","v":0},{"$f":"MIN(MAX(J192,0),J197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV192,0),BV197)","v":0},0,0,19275.96946941159,15903.74851851986,38368.087219647889,64698.937259049679,61190.971528925991,61994.165850950114,93057.932035647245,92979.140084917104,88274.989999769168,83507.084469169407,107218.81281596489,107119.88944811726,102193.3232625009,97201.694310241292,121933.66452642405,121813.65241557252,116656.4894182673,111432.93081422153,137221.33516304372,137079.24169914311,131683.03115343084,131460.07496061563,153124.86594267262,152959.60848186843,16914.122506766085,10393.210898140474,37596.568887577421,190048.66769279947,43226.194296396774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH192,0),EH197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT192,0),GT197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF192,0),JF197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I197+I198-I199","v":0},{"$f":"J197+J198-J199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,298012.46094319527,595111.56970681844,894651.55644065922,1136720.5714885385,1360597.859306603,1583562.4307768056,1757164.3475677378,1929946.2100848376,2087047.53402722,2198168.9558045706,2312131.0928085539,2429025.864809752,2486614.1264594095,2543290.9963871096,2603021.9991474366,{"$f":"BV197+BV198-BV199","v":2632050.8890994652},2639744.08960689,2646528.4051297726,2627252.4356603608,2611348.6871418408,2572980.5999221927,2508281.6626631431,2447090.6911342172,2385096.5252832673,2292038.5932476199,2199059.4531627027,2110784.4631629335,2027277.3786937641,1920058.5658777992,1812938.6764296819,1710745.3531671811,1613543.6588569398,1491609.9943305156,1369796.3419149432,1253139.8524966759,1141706.9216824544,1004485.5865194107,867406.34482026764,735723.31366683682,604263.23870622122,451138.37276354863,298178.76428168023,281264.64177491411,270871.43087677367,233274.86198919624,43226.194296396774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH197+EH198-EH199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT197+GT198-GT199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF197+JF198-JF199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"After Tax Project IRR"]
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[]
[null,null,"After-tax IRR",null,"%",{"$f":"XIRR(I208:KV208,I6:KV6)","v":5.6514742970466617E-2}]
[]
["Summary Sources and Uses"]
[null,"Uses of Funds"]
[null,null,"Development Cost",null,"Euro"]
[null,null,"Development Fees",null,"Euro"]
[null,null,"Capital Expenditues",null,"Euro"]
[null,null,"Owners Cost",null,"Euro"]
[null,null,"Working Capital During Construction",null,"Euro"]
[null,null,null,"Total Uses","Euro"]
[]
[null,"Sources of Funds"]
[null,null,"EBITDA Pre-COD",null,"Euro"]
[null,null,"Less: Taxes Pre-COD",null,"Euro"]
[null,null,"Add: Income from Development Fee",null,"Euro"]
[null,null,"Equity Contributed",null,"Euro"]
[null,null,null,"Total Sources","Euro"]
[]
[]
["Funding Cash Flow - Funding Needs and Sources"]
[null,"Total Funding Needs"]
[null,null,"Development Cost",null,"Euro"]
[null,null,"Development Fees",null,"Euro"]
[null,null,"Capital Expenditues",null,"Euro"]
[null,null,"Owners Cost",null,"Euro"]
[null,null,"Add: Working Capital Changes",null,"Euro"]
[null,null,null,"Total Funding Needs (Uses of Funds)","Euro"]
[]
[null,"Total Funding Sources"]
[null,null,"EBITDA Pre-COD",null,"Euro"]
[null,null,"Less: Taxes Pre-COD",null,"Euro"]
[null,null,"Add: Income from Development Fee",null,"Euro"]
[null,null,"Equity Contributed",null,"Euro"]
[null,null,null,"Total Sources of Funds for Pre-COD Cash Flow","Euro"]
[]
["Profit and Loss"]
[null,null,"Revenues"]
[null,null,"Less: Operating Expenses"]
[null,null,null,"EBITDA"]
[null,null,"Less: Depreciation"]
[null,null,"Add: Gain on Development Fees"]
[null,null,null,"EBT"]
[]
[null,null,"Taxable Income Carryforward"]
[null,null,null,"Opening Balance"]
[null,null,null,"Add: Negative Taxable Income"]
[null,null,null,"Less: Use of Taxable Income"]
[null,null,null,"Closing Balance"]
[]
[null,null,null,"Adjusted EBT"]
[null,null,null,"Taxes Paid",null,{"$f":"F64","v":0.2}]
[null,null,null,"Earnings"]
[]
["Cash Flow Waterfall After COD"]
[null,"EBITDA"]
[null,"Less: WC Changes"]
[null,"Less: Taxes Paid"]
[null,"Less: Post-COD Capital Expenditure"]
[null,null,"Cash Flow"]
[null,null,"Dividends"]
[]
["Balance Sheet"]
[null,"Equity Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: Equity Funding"]
[null,null,"Add: Income"]
[null,null,"Less: Dividends"]
[null,null,"Closing Balance"]
[null,"Assets"]
[null,null,"Accounts Receivable Balance"]
[null,null,"Gross Plant"]
[null,null,"Less: Accumulated Depreciation"]
[null,null,"Net Plant"]
[null,null,null,"Total Assets"]
[null,"Liabilities and Equity"]
[null,null,"Accounts Payable Balance"]
[null,null,"Equity"]
[null,null,null,"Total Liabilities and Equity"]
[null,null,null,"Difference"]
[null,null,null,"Test"]

{"sheet":"Fin Stmt - Complete","index":17,"n_rows":309,"n_cols":308,"rows_kept":309,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[null,null,"Tax Development Fee",null,"Switch",false]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I69*I70","v":0},{"$f":"J69*J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV69*BV70","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH69*EH70","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT69*GT70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF69*JF70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity Utilisation",null,"%",null,"LINEAR",null,{"$f":"interpolate_look_up_linear(I5,25:25,26:26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9473684210526314E-2,8.0263157894736842E-2,0.11973684210526316,0.16052631578947368,0.2013157894736842,0.23947368421052631,0.28026315789473683,0.31973684210526315,0.36052631578947369,0.4,0.4255144032921811,0.45102880658436217,0.47572016460905353,0.50123456790123455,0.52592592592592591,0.55144032921810693,0.57695473251028806,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60503419972640216,0.61006839945280433,0.61504787961696306,0.61997264021887821,0.62500683994528039,0.63004103967168268,0.63502051983584129,0.64,0.64503764544832309,0.65007529089664617,0.65505817932922661,0.6599863107460644,0.66502395619438737,{"$f":"interpolate_look_up_linear(BU5,25:25,26:26)","v":0.67006160164271045},0.67504449007529088,0.67997262149212867,0.68501026694045175,0.69004791238877483,0.69503080082135527,0.69995893223819294,0.70499657768651602,0.7100342231348391,0.71501711156741954,0.72,0.72335919671382931,0.72671839342765854,0.7300410771337289,0.73332724783204017,0.7366864445458694,0.74004564125969874,0.7433683249657691,0.74665449566408038,0.7500136923779096,0.75337288909173894,0.75669557279780919,0.75998174349612047,0.7633409402099498,0.76670013692377914,0.77002282062984939,0.77334550433591964,0.77670470104974898,0.78006389776357832,0.78338658146964857,0.78667275216795984,0.79003194888178918,0.79339114559561852,0.79671382930168877,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(EG5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(GS5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,{"$f":"interpolate_look_up_linear(JE5,25:25,26:26)","v":0.8},0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
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[null,null,"Total Volumes",null,"Units",null,null,null,{"$f":"I73*I71","v":0},{"$f":"J73*J71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240,1319.0946502057614,1353.0864197530866,1474.7325102880659,1503.7037037037037,1630.3703703703702,1709.4650205761316,1615.4732510288065,2790,2700,2790,2700,2790,2790,2700,2790,2700,2790,2790,2520,55200,55663.146374828997,55516.224350205193,55354.309165526676,57037.482900136798,57500.629274965795,57333.734610123123,57786.867305061554,58880,59343.463381245725,59156.851471594804,58955.236139630397,60718.740588637927,61182.203969883638,60975.605749486647,{"$f":"BV73*BV71","v":60754.004106776178},62557.48117727584,63020.944558521558,62794.360027378512,62552.772073921973,64396.221765913753,64859.685147159471,64613.114305270356,65066.557152635178,66240,66549.046097672297,66131.373801916925,65703.696942035604,67466.106800547699,67775.152898219982,67344.153354632581,66903.149246919216,68692.213601095398,69001.259698767681,68556.932907348237,68102.601551802829,69918.320401643083,70227.36649931538,69769.712460063907,70072.07667731629,71147.786398904602,71456.832496576913,70985.814696485628,70504.792332268378,72373.893199452301,72682.939297124598,72198.594249201284,71704.244637151991,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,{"$f":"EH73*EH71","v":72000},73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72000,73600,73600,72800,72800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT73*GT71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF73*JF71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
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[null,"Revenues"]
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[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$126","v":28},{"$f":"$F$126","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$126","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$126","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$126","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$126","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I127*I104","v":0},{"$f":"J127*J104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV127*BV104","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH127*EH104","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT127*GT104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF127*JF104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,{"$f":"LOOKUP(BU170,61:61,62:62)","v":8.6795061728395059E-2},8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE170,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I171/12*I4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,{"$f":"BU171/12*BU4","v":2.1698765432098765E-2},2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG171/12*EG4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS171/12*GS4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE171/12*JE4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I172*I164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383333.33333333308,383333.33333333308,383333.33333333308,383333.33333333308,332222.22222222202,332222.22222222202,332222.22222222202,332222.22222222202,287925.92592592578,287925.92592592578,287925.92592592578,287925.92592592578,249535.80246913564,249535.80246913564,{"$f":"BU172*BU164","v":249535.80246913564},249535.80246913564,216264.36213991759,216264.36213991759,216264.36213991759,216264.36213991759,187429.11385459523,187429.11385459523,187429.11385459523,187429.11385459523,162438.56534064919,162438.56534064919,162438.56534064919,162438.56534064919,140780.08996189595,140780.08996189595,140780.08996189595,140780.08996189595,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG172*EG164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS172*GS164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE172*JE164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain on Development Fee Write-up",null,"Euro",null,null,null,{"$f":"I83","v":0},{"$f":"J83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain Excluded for Taxes",null,"Euro",{"$f":"NOT(F65)","v":true},null,null,{"$f":"I175*$F$176","v":0},{"$f":"J175*$F$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV175*$F$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH175*$F$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT175*$F$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF175*$F$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Development Fee Balance"]
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[null,"Added Capital Expenditure"]
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[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG151","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I186:I187)","v":0},{"$f":"SUM(J186:J187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV186:BV187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"SUM(EH186:EH187)","v":800000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(GT186:GT187)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(JF186:JF187)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I201,0),I206)","v":0},{"$f":"MIN(MAX(J201,0),J206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV201,0),BV206)","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431183,83999.616907701042,79295.466822553106,74527.561291953345,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH201,0),EH206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT201,0),GT206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF201,0),JF206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I206+I207-I208","v":0},{"$f":"J206+J207-J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,461778.23637348542,694651.55644065968,930053.90482187248,1096153.4148621592,1261340.2085545841,1429164.3475677385,1596168.4323070606,1703195.682175369,1809309.6965453122,1918264.4261418881,2030151.7907356787,2083400.2992989165,2135737.4161401968,2191128.665814104,{"$f":"BV206+BV207-BV208","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH206+EH207-EH208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT206+GT207-GT208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF206+JF207-JF208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I201+I207-I208","v":0},{"$f":"J201+J207-J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV201+BV207-BV208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596339,67698.536888669303,58005.242942236539,48318.683467430004,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH201+EH207-EH208","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT201+GT207-GT208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF201+JF207-JF208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"After Tax Project IRR"]
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[]
[null,null,"After-tax IRR",null,"%",{"$f":"XIRR(I217:KV217,I6:KV6)","v":4.7093126177787784E-2}]
[]
["Summary Sources and Uses"]
[null,"Uses of Funds"]
[null,null,"Development Cost",null,"Euro",{"$f":"SUM(I80:KV80)","v":1000000}]
[null,null,"Development Fees",null,"Euro",{"$f":"SUM(I83:KV83)","v":2000000}]
[null,null,"Capital Expenditues",null,"Euro",{"$f":"SUM(166:166)","v":10000000}]
[null,null,"Owners Cost",null,"Euro",{"$f":"SUM(I90:KV90)","v":500000.00000000023}]
[null,null,"Working Capital During Construction",null,"Euro",{"$f":"SUMIF(3:3,TRUE,147:147)","v":16200.000000000004}]
[null,null,null,"Total Uses","Euro",{"$f":"SUM(F223:F227)","v":13516200}]
[]
[null,"Sources of Funds"]
[null,null,"EBITDA Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,154:154)","v":245827.59259259258}]
[null,null,"Less: Taxes Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,212:212)","v":49165.518518518518}]
[null,null,"Add: Income from Development Fee",null,"Euro",{"$f":"SUM(I83:KV83)","v":2000000}]
[null,null,"Equity Cash Contributed and Paid-in",null,"Euro",{"$f":"F228-F231-F232-F233","v":11221206.888888888}]
[null,null,null,"Total Sources","Euro",{"$f":"SUM(F231:F234)","v":13516200}]
[]
[null,null,null,null,null,{"$f":"F235=F228","v":true}]
[]
["Funding Cash Flow - Funding Needs and Sources"]
[null,"Total Funding Needs"]
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[]
[null,"Total Funding Sources"]
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[]
["Profit and Loss"]
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[null,null,"Taxable Income Carryforward"]
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[null,null,null,"Add: Negative Taxable Income",null,null,null,null,{"$f":"MAX(-I265,0)","v":0},{"$f":"MAX(-J265,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028678,165186.79369242498,167824.1390131544,167004.08473932205,107027.24986830851,106114.01436994321,108954.72959657604,111887.36459379058,53248.50856323773,52337.116841280484,55391.249673907121,{"$f":"MAX(-BV265,0)","v":58539.210939682845},3932.0811658611856,3023.1961813186863,6299.6420532221891,9671.8630041139186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH265,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT265,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF265,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Use of Taxable Income",null,null,null,null,{"$f":"MIN(I268,MAX(I265,0))","v":0},{"$f":"MIN(J268,MAX(J265,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BV268,MAX(BV265,0))","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431168,83999.616907701027,79295.466822553091,74527.561291953331,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EH268,MAX(EH265,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GT268,MAX(GT265,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JF268,MAX(JF265,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I268+I269-I270","v":0},{"$f":"J268+J269-J270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,461778.23637348536,694651.55644065957,930053.90482187225,1096153.4148621589,1261340.2085545838,1429164.3475677383,1596168.4323070603,1703195.6821753688,1809309.6965453119,1918264.4261418879,2030151.7907356785,2083400.2992989162,2135737.4161401968,2191128.665814104,{"$f":"BV268+BV269-BV270","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH268+EH269-EH270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT268+GT269-GT270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF268+JF269-JF270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBT - Taxes",null,null,null,null,{"$f":"I265+I269-I270","v":0},{"$f":"J265+J269-J270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV265+BV269-BV270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596353,67698.536888669318,58005.242942236553,48318.683467430019,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH265+EH269-EH270","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT265+GT269-GT270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF265+JF269-JF270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes Paid",null,{"$f":"F64","v":0.2},null,null,{"$f":"I273*$F$274","v":0},{"$f":"J273*$F$274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV273*$F$274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519272,13539.707377733865,11601.048588447311,9663.7366934860038,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH273*$F$274","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT273*$F$274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF273*$F$274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Cash Flow Waterfall After COD"]
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{"sheet":"Debt Set-up No Titles","index":18,"n_rows":414,"n_cols":308,"rows_kept":414,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[null,null,"Tax Development Fee",null,"Switch",false]
[]
["Senior Term Debt"]
[null,"Debt Size"]
[null,null,"Debt Size Input",null,"Euro",true,9000000]
[null,null,"Debt Size from Debt to Capital",null,"%",false,0.8]
[null,null,"Debt Size from Base Case DSCR",null,"x",false,1.35]
[null,null,"Debt Size from Downside DSCR",null,"x",false,1.2]
[null,null,"Debt Size from Minimum Calculation",null,null,false]
[]
[null,"Debt Funding"]
[null,null,"Equity Up-Front Percent",null,"%",0.6]
[null,null,"Pro-Rata Percent",null,"%",{"$f":"1-F76","v":0.4}]
[]
[null,null,"Capatalise Interest",null,"switch",false]
[null,null,"Capitalise Fees",null,"Switch",false]
[]
[null,"Debt Repayment"]
[null,null,"Tenor from Financial Close",null,"Years",16]
[null,null,"End of Debt Repayment - Financial Close",null,"Maturity",{"$f":"EDATE(#REF!,F83*12)","v":{"$error":"#REF!"}}]
[]
[null,null,"Tenor from Commercial Operation",null,"Years",14.5]
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[]
[null,null,"Applied Debt Repayment",null,"Maturity",{"$f":"MIN(F87,F84)","v":{"$error":"#REF!"}}]
[null,null,"Maturity in Periods",null,null,{"$f":"DAYS360(#REF!,F89)/180","v":{"$error":"#REF!"}}]
[]
[null,null,"Repayment Period",null,null,null,null,1,{"$f":"H92+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,"Fixed Debt Repayment",null,null,null,null,{"$f":"1/$F$90","v":{"$error":"#REF!"}},{"$f":"$H$93","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Accumulated Repayment",null,null,null,null,{"$f":"G94+H95","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Capped Repayment -- Applied",null,null,null,null,{"$f":"MIN(H93,1-G94)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"Interest Rates"]
[null,null,"Base Rate",null,null,{"$f":"YEAR(#REF!)","v":{"$error":"#REF!"}},2025]
[null,null,null,"Floating Rate","% p.a.",1.4999999999999999E-2,3.2000000000000001E-2]
[null,null,null,"Fixed Rate","% p.a.",2.5000000000000001E-2,{"$f":" F100","v":2.5000000000000001E-2}]
[]
[null,null,"Fixed Percent",null,"%",0.75]
[null,null,null,null,null,null,null,3,6,9,12]
[null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"EDATE(G104,H103*12)","v":{"$error":"#REF!"}},{"$f":"EDATE(H104,I103*12)","v":{"$error":"#REF!"}},{"$f":"EDATE(I104,J103*12)","v":{"$error":"#REF!"}},{"$f":"EDATE(J104,K103*12)","v":{"$error":"#REF!"}}]
[null,null,"Credit Spread",null,"% p.a.",4.2500000000000003E-2,4.3749999999999997E-2,4.4999999999999998E-2,4.7500000000000001E-2,0.05,5.5E-2]
[]
[null,null,"Up  Fee",null,"%",2.2499999999999999E-2]
[null,null,"Commitment Fee as Pct of Margin",null,"% p.a.",0.4]
[]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
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[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I113*I114","v":0},{"$f":"J113*J114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV113*BV114","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH113*EH114","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT113*GT114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF113*JF114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$140","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(BU5)=$F$140","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(EG5)=$F$140","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(GS5)=$F$140","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(JE5)=$F$140","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Inflation 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[null,"Operating Cost"]
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[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F46","v":"2022-03-01"},null,{"$f":"I5>=$G$152","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>=$G$152","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>=$G$152","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>=$G$152","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>=$G$152","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$170","v":28},{"$f":"$F$170","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$170","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$170","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$170","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$170","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I171*I148","v":0},{"$f":"J171*J148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV171*BV148","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH171*EH148","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT171*GT148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF171*JF148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Plant Age in Years",null,"Years",null,null,null,{"$f":"I161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,{"$f":"BU161","v":4},4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,{"$f":"EG161","v":20},20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"GS161","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"JE161","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I214,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,{"$f":"LOOKUP(BU214,61:61,62:62)","v":8.6795061728395059E-2},8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG214,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS214,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE214,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I215/12*I4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,{"$f":"BU215/12*BU4","v":2.1698765432098765E-2},2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG215/12*EG4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS215/12*GS4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE215/12*JE4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I216*I208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383333.33333333308,383333.33333333308,383333.33333333308,383333.33333333308,332222.22222222202,332222.22222222202,332222.22222222202,332222.22222222202,287925.92592592578,287925.92592592578,287925.92592592578,287925.92592592578,249535.80246913564,249535.80246913564,{"$f":"BU216*BU208","v":249535.80246913564},249535.80246913564,216264.36213991759,216264.36213991759,216264.36213991759,216264.36213991759,187429.11385459523,187429.11385459523,187429.11385459523,187429.11385459523,162438.56534064919,162438.56534064919,162438.56534064919,162438.56534064919,140780.08996189595,140780.08996189595,140780.08996189595,140780.08996189595,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG216*EG208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS216*GS208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE216*JE208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain on Development Fee Write-up",null,"Euro",null,null,null,{"$f":"I127","v":0},{"$f":"J127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain Excluded for Taxes",null,"Euro",{"$f":"NOT(F65)","v":true},null,null,{"$f":"I219*$F$220","v":0},{"$f":"J219*$F$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV219*$F$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH219*$F$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT219*$F$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF219*$F$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Development Fee Balance"]
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[null,null,"Add: Development Fee",null,null,null,null,null,{"$f":"I127","v":0},{"$f":"J127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Depreciation Not Deductuted",null,null,{"$f":"F220","v":true},null,null,{"$f":"I226*$F$227","v":0},{"$f":"J226*$F$227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,57777.777777777781,57777.777777777781,57777.777777777781,57777.777777777781,50074.074074074073,50074.074074074073,50074.074074074073,50074.074074074073,43397.530864197528,43397.530864197528,43397.530864197528,{"$f":"BV226*$F$227","v":43397.530864197528},37611.193415637863,37611.193415637863,37611.193415637863,37611.193415637863,32596.367626886149,32596.367626886149,32596.367626886149,32596.367626886149,28250.18527663466,28250.18527663466,28250.18527663466,28250.18527663466,24483.493906416701,24483.493906416701,24483.493906416701,24483.493906416701,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH226*$F$227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT226*$F$227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF226*$F$227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
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[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG195","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I230:I231)","v":0},{"$f":"SUM(J230:J231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV230:BV231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"SUM(EH230:EH231)","v":800000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(GT230:GT231)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(JF230:JF231)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,"Add: Negative Taxable Income",null,"Euro",null,null,null,{"$f":"MAX(-I245,0)","v":0},{"$f":"MAX(-J245,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028681,165186.79369242501,167824.13901315443,167004.08473932208,107027.24986830849,106114.01436994318,108954.72959657601,111887.36459379055,53248.50856323776,52337.116841280513,55391.24967390715,{"$f":"MAX(-BV245,0)","v":58539.210939682875},3932.0811658611929,3023.1961813186936,6299.6420532221964,9671.8630041139259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH245,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT245,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF245,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I245,0),I250)","v":0},{"$f":"MIN(MAX(J245,0),J250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV245,0),BV250)","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431183,83999.616907701042,79295.466822553106,74527.561291953345,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH245,0),EH250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT245,0),GT250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF245,0),JF250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I250+I251-I252","v":0},{"$f":"J250+J251-J252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,461778.23637348542,694651.55644065968,930053.90482187248,1096153.4148621592,1261340.2085545841,1429164.3475677385,1596168.4323070606,1703195.682175369,1809309.6965453122,1918264.4261418881,2030151.7907356787,2083400.2992989165,2135737.4161401968,2191128.665814104,{"$f":"BV250+BV251-BV252","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH250+EH251-EH252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT250+GT251-GT252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF250+JF251-JF252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I245+I251-I252","v":0},{"$f":"J245+J251-J252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV245+BV251-BV252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596339,67698.536888669303,58005.242942236539,48318.683467430004,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH245+EH251-EH252","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT245+GT251-GT252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF245+JF251-JF252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted Taxes",null,"Euro",{"$f":"F64","v":0.2},null,null,{"$f":"I255*$F$256","v":0},{"$f":"J255*$F$256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV255*$F$256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH255*$F$256","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT255*$F$256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF255*$F$256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After Tax Project IRR"]
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[null,null,"Less: Taxes",null,"Euro",null,null,null,{"$f":"I256","v":0},{"$f":"J256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH256","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"After-Tax Free Cash Flow",null,"Euro",null,null,null,{"$f":"I259-I260","v":-50000},{"$f":"J259-J260","v":-50000},-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-518410.66666666669,-511321.90946502058,-511172.34567901236,-510622.28806584363,-510509.62962962966,-509937.48148148152,-509604.27983539097,-510017.8436213992,-510205.48148148152,-504786.66666666669,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-5578.6666666666679,84906.962036673212,152261.14064681763,150097.57084137193,147591.42256525654,161701.30405912962,166383.51074661873,164030.42998985149,164585.3269025934,176541.4488272442,181146.97852956629,178597.66019670811,175689.12090975844,191428.7153173213,196521.15231880016,193765.72621396597,{"$f":"BV259-BV260","v":190642.48811714433},207243.34004151856,212550.81793591494,209580.57199446397,206233.71798433096,223729.05305485253,229259.141113686,226065.05648510298,226575.68116338464,241248.76260932494,246071.20402590401,241688.07679921671,236942.34502531451,255225.88277722255,260205.74006696953,255608.24064734275,250639.35824530723,269724.28164000774,274893.20840757235,270073.35763987585,264873.133160659,284788.08426919626,290152.42157766334,285101.97533163085,284551.28442230995,-505287.66475141002,273554.14967914514,269393.14070117421,264846.94764922798,280909.48294504173,286722.54374507978,282364.97520529199,277612.8461662723,294362.61986258189,299387.3816976024,293051.6286972888,286369.78979627416,301793.59836158081,306151.77772875148,299657.63090343005,297228.81293318875,218448.73643982367,198786.66450423101,191680.29150668703,183956.99695700972,172508.60560281802,176891.16875547945,169607.13643299681,161690.75951957778,176754.65407784915,181246.78130932711,173780.6481787824,165666.36184252781,181106.85376475615,185711.28417702101,178058.49771821269,174334.62926903798,186281.987893335,190287.39961640723,182443.29349612864,173918.22141410122,138911.58601527684,130318.71972394621,122024.01622913462,{"$f":"EH259-EH260","v":112888.02125798858},-567837.42780648824,137010.02124731804,128507.95016513621,119143.55531971142,135312.46982842748,140281.10510857881,131566.48224934246,126880.44067978951,139487.03325453476,143633.96606637118,134701.47763565381,124863.0103011793,141850.47610689927,147070.64854810847,137914.84790662306,127830.41888878673,145242.57133964947,150593.24809188885,141208.55243436652,130872.01269108425,146052.80215634359,151537.24582738886,141917.9327784284,136745.4196879511,150660.7390788123,155238.17697307319,145378.38109788875,134518.55403010271,153269.53776550767,159031.63139739959,148925.34062533546,137794.01788085498,157013.77620964494,162919.92218233418,152560.9741409687,141151.368327876,160851.6206148857,166905.4202368923,156287.49849449241,150578.01186829695,189728.95103677179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT259-GT260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF259-JF260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"After-tax IRR",null,"%",{"$f":"XIRR(I261:KV261,I6:KV6)","v":4.7093126177787784E-2}]
[]
["Summary Sources and Uses"]
[null,"Uses of Funds"]
[null,null,"Development Cost",null,"Euro",{"$f":"SUM(I124:KV124)","v":1000000}]
[null,null,"Development Fees",null,"Euro",{"$f":"SUM(I127:KV127)","v":2000000}]
[null,null,"Capital Expenditues",null,"Euro",{"$f":"SUM(210:210)","v":10000000}]
[null,null,"Owners Cost",null,"Euro",{"$f":"SUM(I134:KV134)","v":500000.00000000023}]
[null,null,"Working Capital During Construction",null,"Euro",{"$f":"SUMIF(3:3,TRUE,191:191)","v":16200.000000000004}]
[null,null,"Up-front Fees",null,"Euro"]
[null,null,"Interest During Construction",null,"Euro"]
[null,null,"DSRA Funded Pre-Cod",null,"Euro"]
[null,null,null,"Total Uses","Euro",{"$f":"SUM(F267:F271)","v":13516200}]
[]
[null,"Sources of Funds"]
[null,null,"EBITDA Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,198:198)","v":245827.59259259258}]
[null,null,"Less: Taxes Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,256:256)","v":49165.518518518518}]
[null,null,"Income from Development Fee",null,"Euro",{"$f":"SUM(I127:KV127)","v":2000000}]
[null,null,"Senior Debt Commitment",null,"Euro"]
[null,null,"Mezzanine Debt Commitment",null,"Euro"]
[null,null,"Equity Cash Contributed and Paid-in",null,"Euro",{"$f":"F275-F278-F279-F280","v":11221206.888888888}]
[null,null,null,"Total Sources","Euro",{"$f":"SUM(F278:F283)","v":13516200}]
[]
[null,null,null,null,null,{"$f":"F284=F275","v":true}]
[null,null,"Adjustments to Sources and Uses"]
[null,null,null,"Senior Debt Commitment","Euro"]
[null,null,null,"Less: Capitalised Interest","Euro"]
[null,null,null,"Less: Capitalised Fees","Euro"]
[null,null,null,"Net Senior Funding","Euro"]
[]
[null,null,"Equity Commited"]
[null,null,null,"Up-Front Equity","Euro"]
[null,null,null,"Pro-rata Equity","Euro"]
[]
["Funding Cash Flow - Funding Needs and Sources"]
[null,"Total Funding Needs"]
[null,null,"Development Cost",null,"Euro",null,null,null,{"$f":"I124","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Development Fees",null,"Euro",null,null,null,{"$f":"I127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capital Expenditues",null,"Euro",null,null,null,{"$f":"I132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Owners Cost",null,"Euro",null,null,null,{"$f":"I134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Changes",null,"Euro",null,null,null,{"$f":"I191*I3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7200,459.25925925925731,459.25925925926276,444.44444444444525,459.25925925925731,444.44444444444343,459.25925925926094,459.25925925926276,5814.8148148148139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU191*BU3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG191*EG3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS191*GS3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE191*JE3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Total Funding Needs (Uses of Funds)","Euro",null,null,null,{"$f":"SUM(I299:I303)","v":50000},{"$f":"SUM(J299:J303)","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,2516666.6666666665,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,523866.66666666669,517125.92592592596,517125.92592592596,517111.11111111112,517125.92592592596,517111.11111111112,517125.92592592596,517125.92592592596,522481.48148148152,516666.66666666669,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV299:BV303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH299:EH303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GT299:GT303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JF299:JF303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Funding Sources"]
[null,null,"EBITDA Pre-COD",null,"Euro",null,null,null,{"$f":"I166*I3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU166*BU3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG166*EG3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS166*GS3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE166*JE3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Pre-COD",null,"Euro",null,null,null,{"$f":"-I256*I3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1364,-1451.0041152263375,-1488.3950617283954,-1622.2057613168727,-1654.0740740740741,-1793.4074074074074,-1880.4115226337447,-1777.0205761316874,-3069,-2970,-3069,-2970,-3069,-3069,-2970,-3069,-2970,-3069,-3069,-2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU256*BU3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG256*EG3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GS256*GS3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JE256*JE3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Income from Development Fee",null,"Euro",null,null,null,{"$f":"I300","v":0},{"$f":"J300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Contributed",null,"Euro",null,null,null,{"$f":"I307-I354-I355-I356","v":50000},{"$f":"J307-J354-J355-J356","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,516666.66666666651,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,518410.66666666669,511321.90946502058,511172.34567901236,510622.28806584363,510509.62962962966,509937.48148148152,509604.27983539097,510017.8436213992,510205.48148148152,504786.66666666669,4390.6666666666679,4786.6666666666679,4390.6666666666679,4390.6666666666679,4786.6666666666679,4390.6666666666679,4786.6666666666679,4390.6666666666679,4390.6666666666679,5578.6666666666679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV307-BV354-BV355-BV356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH307-EH354-EH355-EH356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT307-GT354-GT355-GT356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF307-JF354-JF355-JF356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Sources of Funds for Pre-COD Cash Flow","Euro",null,null,null,{"$f":"SUM(I354:I357)","v":50000},{"$f":"SUM(J354:J357)","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,2516666.6666666665,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,516666.66666666669,523866.66666666669,517125.92592592596,517125.92592592596,517111.11111111112,517125.92592592596,517111.11111111112,517125.92592592596,517125.92592592596,522481.48148148152,516666.66666666669,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV354:BV357)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH354:EH357)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GT354:GT357)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JF354:JF357)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Profit and Loss"]
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[null,null,null,"Add: Negative Taxable Income",null,null,null,null,{"$f":"MAX(-I370,0)","v":0},{"$f":"MAX(-J370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028678,165186.79369242498,167824.1390131544,167004.08473932205,107027.24986830851,106114.01436994321,108954.72959657604,111887.36459379058,53248.50856323773,52337.116841280484,55391.249673907121,{"$f":"MAX(-BV370,0)","v":58539.210939682845},3932.0811658611856,3023.1961813186863,6299.6420532221891,9671.8630041139186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Use of Taxable Income",null,null,null,null,{"$f":"MIN(I373,MAX(I370,0))","v":0},{"$f":"MIN(J373,MAX(J370,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BV373,MAX(BV370,0))","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431168,83999.616907701027,79295.466822553091,74527.561291953331,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EH373,MAX(EH370,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GT373,MAX(GT370,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JF373,MAX(JF370,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I373+I374-I375","v":0},{"$f":"J373+J374-J375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,461778.23637348536,694651.55644065957,930053.90482187225,1096153.4148621589,1261340.2085545838,1429164.3475677383,1596168.4323070603,1703195.6821753688,1809309.6965453119,1918264.4261418879,2030151.7907356785,2083400.2992989162,2135737.4161401968,2191128.665814104,{"$f":"BV373+BV374-BV375","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH373+EH374-EH375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT373+GT374-GT375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF373+JF374-JF375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBT - Taxes",null,null,null,null,{"$f":"I370+I374-I375","v":0},{"$f":"J370+J374-J375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV370+BV374-BV375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596353,67698.536888669318,58005.242942236553,48318.683467430019,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH370+EH374-EH375","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT370+GT374-GT375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF370+JF374-JF375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Cash Flow Waterfall After COD"]
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[null,"Less: WC Changes",null,null,null,null,null,null,{"$f":"I191*NOT(I3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67080.577020131139,639.75058955879649,362.4424247868883,339.56238686380675,4421.408122805602,651.91778317825811,367.65321921609575,632.81058030654094,4357.2272303731006,664.93302641631453,373.53613264166052,349.44042237679241,4858.5785885765654,677.53330905495386,{"$f":"BU191*NOT(BU3)","v":378.82658126251772},354.1034123084537,5088.9409325378219,690.34802268396015,384.14809223143675,358.78115147269273,5327.7847820791649,703.38001367627294,389.49891213561932,682.0685558780533,5268.2115897554177,366.97822244623967,45.95536398558761,23.781607288023224,5451.9722021754569,373.19154458084085,44.124778591256472,21.378228367204429,5668.4250498494366,379.48617143326555,42.173941824614303,18.839816995663568,5892.2930572806217,385.8622849129024,40.097985233122017,367.83270173883648,5780.5445912733849,392.31128872503177,37.883081515436061,13.327875761518953,6363.4600743522169,398.85053369612433,35.541381718532648,10.351930904522305,6611.0210897837533,-406.03905838655191,-776.75233320397092,-792.07501954399049,5984.0951033029705,-416.19003484625136,-796.17114153405419,-423.69727388594765,-17434.753383602161,-570.13273515112814,-1218.3948947533499,-1244.3479249212542,6665.564668451756,-584.38605352994637,-1248.8547671221604,-1275.4566230443306,6832.2037851630012,-598.9957048681681,-1280.076136300253,-1307.3430386204564,7003.0088797920907,-613.9705974899116,-1312.0780397077324,-625.89716508652782,6463.9546522875899,-629.31986242718995,-1344.8799907004577,-1373.5272799505037,-5755.6384265427187,-726.25286641324055,{"$f":"EG191*NOT(EG3)","v":-1606.0957693978271},-1641.0340471397503,7755.6076152137539,-744.40918807353592,-1646.2481636328157,-1682.059898318199,7949.4978055940883,-763.01941777544562,-1687.4043677235895,-778.19304545753403,7202.3169004153169,-782.09490321978228,-1729.5894769167644,-1767.2141806705331,8351.9411320023646,-801.64727580038016,-1772.8292138396064,-1811.3945351873699,8560.7396603024972,-821.68845769535983,-1817.1499441855995,-1856.6793985670956,8774.758151809976,-842.23066913775983,-1862.5786927902955,-858.97951497064787,7950.0102370446548,-863.28643586617545,-1909.1431601100485,-1950.6737931194948,9218.980283245357,-884.8685967627971,-1956.871739112772,-1999.4406379474676,9449.4547903265047,-906.99031168181682,-2005.7935325906146,-2049.4266538962838,9685.6911600847088,-929.66506947396556,-2055.93837090538,-948.1526614073955,-189728.95103677179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS191*NOT(GS3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE191*NOT(JE3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Taxes Paid",null,null,null,null,null,null,{"$f":"I379*I7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU379*BU7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519272,13539.707377733865,11601.048588447311,9663.7366934860038,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,{"$f":"EG379*EG7","v":26771.146862981073},24478.413550759084,27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS379*GS7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE379*JE7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Balance Sheet"]
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{"sheet":"Debt Set-up Titles","index":19,"n_rows":485,"n_cols":308,"rows_kept":485,"cut":false,"hidden":false,"merged":[]}
["Time Line"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[null,null,"Tax Development Fee",null,"Switch",false]
[]
["Senior Term Debt"]
[null,"Debt Size"]
[null,null,"Debt Size Input",null,"Euro",true,8000000]
[null,null,"Debt Size from Debt to Capital",null,"%",false,0.8]
[null,null,"Debt Size from Base Case DSCR",null,"x",false,1.35]
[null,null,"Debt Size from Downside DSCR",null,"x",false,1.2]
[null,null,"Debt Size from Minimum Calculation",null,null,false]
[]
[null,"Debt Funding"]
[null,null,"Equity Up-Front Percent",null,"%",0.6]
[null,null,"Pro-Rata Percent",null,"%",{"$f":"1-F76","v":0.4}]
[]
[null,null,"Capatalise Interest",null,"switch",false]
[null,null,"Capitalise Fees",null,"Switch",false]
[]
[null,"Debt Repayment"]
[null,null,"Tenor from Financial Close",null,"Years",16]
[null,null,"End of Debt Repayment - Financial Close",null,"Maturity",{"$f":"EDATE(F13,F83*12)","v":"2038-03-01"}]
[]
[null,null,"Tenor from Commercial Operation",null,"Years",14.5]
[null,null,"End of Debt Repayment - COD",null,"Maturity",{"$f":"EDATE(F11,F86*12)","v":"2034-03-01"}]
[]
[null,null,"Applied Debt Repayment",null,"Maturity",{"$f":"MIN(F87,F84)","v":"2034-03-01"}]
[null,null,"Maturity in Periods",null,null,{"$f":"DAYS360(F13,F89)/360*F17","v":36}]
[]
[null,null,"Repayment Period",null,null,null,null,1,{"$f":"H92+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,"Fixed Debt Repayment",null,null,null,null,{"$f":"1/$F$90","v":2.7777777777777776E-2},{"$f":"$H$93","v":2.7777777777777776E-2},2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2]
[null,null,"Accumulated Repayment",null,null,null,null,{"$f":"G94+H95","v":2.7777777777777776E-2},5.5555555555555552E-2,8.3333333333333329E-2,0.1111111111111111,0.1388888888888889,0.16666666666666669,0.19444444444444448,0.22222222222222227,0.25000000000000006,0.27777777777777785,0.30555555555555564,0.33333333333333343,0.36111111111111122,0.38888888888888901,0.4166666666666668,0.44444444444444459,0.47222222222222238,0.50000000000000011,0.5277777777777779,0.55555555555555569,0.58333333333333348,0.61111111111111127,0.63888888888888906,0.66666666666666685,0.69444444444444464,0.72222222222222243,0.75000000000000022,0.77777777777777801,0.8055555555555558,0.83333333333333359]
[null,null,"Capped Repayment -- Applied",null,null,null,null,{"$f":"MIN(H93,1-G94)","v":2.7777777777777776E-2},2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2]
[]
[null,"Interest Rates"]
[null,null,"Base Rate",null,null,{"$f":"YEAR(F9)","v":2018},2025]
[null,null,null,"Floating Rate","% p.a.",1.4999999999999999E-2,3.2000000000000001E-2]
[null,null,null,"Fixed Rate","% p.a.",2.5000000000000001E-2,{"$f":" F100","v":2.5000000000000001E-2}]
[]
[null,null,"Fixed Percent",null,"%",0.75]
[null,null,"Applied Rate",null,"% p.a.",{"$f":"$F$102*F100+(1-$F$102)*F99","v":2.2500000000000003E-2},{"$f":"$F$102*G100+(1-$F$102)*G99","v":2.6750000000000003E-2}]
[]
[null,null,null,null,null,"Start","COD",3,6,9,12]
[null,null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"EDATE(G106,H105*12)","v":"2025-03-01"},{"$f":"EDATE(H106,I105*12)","v":"2031-03-01"},{"$f":"EDATE(I106,J105*12)","v":"2040-03-01"},{"$f":"EDATE(J106,K105*12)","v":"2052-03-01"}]
[null,null,"Credit Spread",null,"% p.a.",4.2500000000000003E-2,4.3749999999999997E-2,4.4999999999999998E-2,4.7500000000000001E-2,0.05,5.5E-2]
[]
[null,null,"Up  Fee",null,"%",2.2499999999999999E-2]
[null,null,"Commitment Fee as Pct of Margin",null,"% p.a.",0.4]
[]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
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[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I115*I116","v":0},{"$f":"J115*J116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV115*BV116","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH115*EH116","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT115*GT116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF115*JF116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$142","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(BU5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(EG5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(GS5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(JE5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,"Operating Cost"]
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[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F46","v":"2022-03-01"},null,{"$f":"I5>=$G$154","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$172","v":28},{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I173*I150","v":0},{"$f":"J173*J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV173*BV150","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH173*EH150","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT173*GT150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF173*JF150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Plant Age in Years",null,"Years",null,null,null,{"$f":"I163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,{"$f":"BU163","v":4},4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,{"$f":"EG163","v":20},20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"GS163","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"JE163","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,{"$f":"LOOKUP(BU216,61:61,62:62)","v":8.6795061728395059E-2},8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I217/12*I4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,{"$f":"BU217/12*BU4","v":2.1698765432098765E-2},2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG217/12*EG4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS217/12*GS4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE217/12*JE4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I218*I210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383333.33333333308,383333.33333333308,383333.33333333308,383333.33333333308,332222.22222222202,332222.22222222202,332222.22222222202,332222.22222222202,287925.92592592578,287925.92592592578,287925.92592592578,287925.92592592578,249535.80246913564,249535.80246913564,{"$f":"BU218*BU210","v":249535.80246913564},249535.80246913564,216264.36213991759,216264.36213991759,216264.36213991759,216264.36213991759,187429.11385459523,187429.11385459523,187429.11385459523,187429.11385459523,162438.56534064919,162438.56534064919,162438.56534064919,162438.56534064919,140780.08996189595,140780.08996189595,140780.08996189595,140780.08996189595,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG218*EG210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS218*GS210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE218*JE210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain on Development Fee Write-up",null,"Euro",null,null,null,{"$f":"I129","v":0},{"$f":"J129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain Excluded for Taxes",null,"Euro",{"$f":"NOT(F65)","v":true},null,null,{"$f":"I221*$F$222","v":0},{"$f":"J221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Development Fee Balance"]
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[null,null,"Add: Development Fee",null,null,null,null,null,{"$f":"I129","v":0},{"$f":"J129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Depreciation Not Deductuted",null,null,{"$f":"F222","v":true},null,null,{"$f":"I228*$F$229","v":0},{"$f":"J228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,57777.777777777781,57777.777777777781,57777.777777777781,57777.777777777781,50074.074074074073,50074.074074074073,50074.074074074073,50074.074074074073,43397.530864197528,43397.530864197528,43397.530864197528,{"$f":"BV228*$F$229","v":43397.530864197528},37611.193415637863,37611.193415637863,37611.193415637863,37611.193415637863,32596.367626886149,32596.367626886149,32596.367626886149,32596.367626886149,28250.18527663466,28250.18527663466,28250.18527663466,28250.18527663466,24483.493906416701,24483.493906416701,24483.493906416701,24483.493906416701,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
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[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG197","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I232:I233)","v":0},{"$f":"SUM(J232:J233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV232:BV233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"SUM(EH232:EH233)","v":800000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(GT232:GT233)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(JF232:JF233)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,"Add: Negative Taxable Income",null,"Euro",null,null,null,{"$f":"MAX(-I247,0)","v":0},{"$f":"MAX(-J247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028681,165186.79369242501,167824.13901315443,167004.08473932208,107027.24986830849,106114.01436994318,108954.72959657601,111887.36459379055,53248.50856323776,52337.116841280513,55391.24967390715,{"$f":"MAX(-BV247,0)","v":58539.210939682875},3932.0811658611929,3023.1961813186936,6299.6420532221964,9671.8630041139259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I247,0),I252)","v":0},{"$f":"MIN(MAX(J247,0),J252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV247,0),BV252)","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431183,83999.616907701042,79295.466822553106,74527.561291953345,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH247,0),EH252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT247,0),GT252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF247,0),JF252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I252+I253-I254","v":0},{"$f":"J252+J253-J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,461778.23637348542,694651.55644065968,930053.90482187248,1096153.4148621592,1261340.2085545841,1429164.3475677385,1596168.4323070606,1703195.682175369,1809309.6965453122,1918264.4261418881,2030151.7907356787,2083400.2992989165,2135737.4161401968,2191128.665814104,{"$f":"BV252+BV253-BV254","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH252+EH253-EH254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT252+GT253-GT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF252+JF253-JF254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I247+I253-I254","v":0},{"$f":"J247+J253-J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV247+BV253-BV254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596339,67698.536888669303,58005.242942236539,48318.683467430004,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH247+EH253-EH254","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT247+GT253-GT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF247+JF253-JF254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted Taxes",null,"Euro",{"$f":"F64","v":0.2},null,null,{"$f":"I257*$F$258","v":0},{"$f":"J257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH257*$F$258","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After Tax Project IRR"]
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[null,null,"Less: Taxes",null,"Euro",null,null,null,{"$f":"I258","v":0},{"$f":"J258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH258","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"After-Tax Free Cash Flow",null,"Euro",null,null,null,{"$f":"I261-I262","v":-50000},{"$f":"J261-J262","v":-50000},-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-518410.66666666669,-511321.90946502058,-511172.34567901236,-510622.28806584363,-510509.62962962966,-509937.48148148152,-509604.27983539097,-510017.8436213992,-510205.48148148152,-504786.66666666669,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-5578.6666666666679,84906.962036673212,152261.14064681763,150097.57084137193,147591.42256525654,161701.30405912962,166383.51074661873,164030.42998985149,164585.3269025934,176541.4488272442,181146.97852956629,178597.66019670811,175689.12090975844,191428.7153173213,196521.15231880016,193765.72621396597,{"$f":"BV261-BV262","v":190642.48811714433},207243.34004151856,212550.81793591494,209580.57199446397,206233.71798433096,223729.05305485253,229259.141113686,226065.05648510298,226575.68116338464,241248.76260932494,246071.20402590401,241688.07679921671,236942.34502531451,255225.88277722255,260205.74006696953,255608.24064734275,250639.35824530723,269724.28164000774,274893.20840757235,270073.35763987585,264873.133160659,284788.08426919626,290152.42157766334,285101.97533163085,284551.28442230995,-505287.66475141002,273554.14967914514,269393.14070117421,264846.94764922798,280909.48294504173,286722.54374507978,282364.97520529199,277612.8461662723,294362.61986258189,299387.3816976024,293051.6286972888,286369.78979627416,301793.59836158081,306151.77772875148,299657.63090343005,297228.81293318875,218448.73643982367,198786.66450423101,191680.29150668703,183956.99695700972,172508.60560281802,176891.16875547945,169607.13643299681,161690.75951957778,176754.65407784915,181246.78130932711,173780.6481787824,165666.36184252781,181106.85376475615,185711.28417702101,178058.49771821269,174334.62926903798,186281.987893335,190287.39961640723,182443.29349612864,173918.22141410122,138911.58601527684,130318.71972394621,122024.01622913462,{"$f":"EH261-EH262","v":112888.02125798858},-567837.42780648824,137010.02124731804,128507.95016513621,119143.55531971142,135312.46982842748,140281.10510857881,131566.48224934246,126880.44067978951,139487.03325453476,143633.96606637118,134701.47763565381,124863.0103011793,141850.47610689927,147070.64854810847,137914.84790662306,127830.41888878673,145242.57133964947,150593.24809188885,141208.55243436652,130872.01269108425,146052.80215634359,151537.24582738886,141917.9327784284,136745.4196879511,150660.7390788123,155238.17697307319,145378.38109788875,134518.55403010271,153269.53776550767,159031.63139739959,148925.34062533546,137794.01788085498,157013.77620964494,162919.92218233418,152560.9741409687,141151.368327876,160851.6206148857,166905.4202368923,156287.49849449241,150578.01186829695,189728.95103677179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT261-GT262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF261-JF262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"After-tax IRR",null,"%",{"$f":"XIRR(I263:KV263,I6:KV6)","v":4.7093126177787784E-2}]
[]
["Summary Sources and Uses"]
[null,"Uses of Funds"]
[null,null,"Development Cost",null,"Euro",{"$f":"SUM(I126:KV126)","v":1000000}]
[null,null,"Development Fees",null,"Euro",{"$f":"SUM(I129:KV129)","v":2000000}]
[null,null,"Capital Expenditues",null,"Euro",{"$f":"SUM(212:212)","v":10000000}]
[null,null,"Owners Cost",null,"Euro",{"$f":"SUM(I136:KV136)","v":500000.00000000023}]
[null,null,"Working Capital During Construction",null,"Euro",{"$f":"SUMIF(3:3,TRUE,193:193)","v":16200.000000000004}]
[null,null,"Up-front Fees",null,"Euro"]
[null,null,"Interest During Construction",null,"Euro"]
[null,null,"DSRA Funded Pre-Cod",null,"Euro"]
[null,null,null,"Total Uses","Euro",{"$f":"SUM(F269:F273)","v":13516200}]
[]
[null,"Sources of Funds"]
[null,null,"EBITDA Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,200:200)","v":245827.59259259258}]
[null,null,"Less: Taxes Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,258:258)","v":49165.518518518518}]
[null,null,"Income from Development Fee",null,"Euro",{"$f":"SUM(I129:KV129)","v":2000000}]
[null,null,"Senior Debt Commitment",null,"Euro"]
[null,null,"Mezzanine Debt Commitment",null,"Euro"]
[null,null,"Equity Cash Contributed and Paid-in",null,"Euro"]
[null,null,null,"Total Sources","Euro",{"$f":"SUM(F280:F285)","v":2294993.111111111}]
[]
[null,null,null,null,null,{"$f":"F286=F277","v":false}]
[null,null,"Adjustments to Sources and Uses"]
[null,null,null,"Senior Debt Commitment","Euro"]
[null,null,null,"Less: Capitalised Interest - Senior","Euro",null,{"$f":"F79","v":false}]
[null,null,null,"Less: Capitalised Fees - Senior","Euro",null,{"$f":"F80","v":false}]
[null,null,null,"Net Senior Funding","Euro"]
[]
[null,null,"Equity Commited"]
[null,null,null,"Cash Equity Commitment","Euro"]
[null,null,null,"Add: Income During Construction","Euro"]
[null,null,null,"Add: Development Fees","Euro"]
[null,null,null,"Total Equity Commitment","Euro"]
[null,null,null,"Up-Front Equity","Euro",null,{"$f":"F76","v":0.6}]
[null,null,null,"Pro-rata Equity","Euro",null,{"$f":"F77","v":0.4}]
[]
[null,null,null,"Total Debt and Equity Funding Less Up-Front","Euro",{"$f":"F293+F301","v":0}]
[null,null,null,"Senior Debt Funding Percent Pro-Rata","%"]
[null,null,null,"Mezzanine Funding Percent Pro-Rata","%"]
[null,null,null,"Equity Commitment Percent Pro-Rata","%"]
[]
["Funding Cash Flow - Funding Needs and Sources"]
[null,"Total Funding Needs"]
[null,null,"Development Cost",null,"Euro"]
[null,null,"Development Fees",null,"Euro"]
[null,null,"Capital Expenditues",null,"Euro"]
[null,null,"Owners Cost",null,"Euro"]
[null,null,"Working Capital Changes",null,"Euro"]
[null,null,"Interest During Construction",null,"Euro"]
[null,null,"Fees During Construction",null,"Euro"]
[null,null,"DSRA Pro-Cod",null,"Euro"]
[null,null,null,"Total Uses of Funds","Euro"]
[]
[null,null,"Financial Close Switch",null,"Switch",{"$f":"F11","v":"2019-09-01"}]
[]
[null,null,"Less: Periodic Development Cost",null,"Euro"]
[null,null,"Add: Development Cost Moved to FC",null,"Euro"]
[null,null,"Less: Capitalised Interest",null,"Euro"]
[null,null,"Less: Capitalised Fees",null,"Euro"]
[null,null,null,"Net Funding Requirements","Euro"]
[]
[null,"Equity Funded First"]
[null,null,"Total Equity Commitment",null,"Euro",{"$f":"F300","v":0}]
[null,null,"Less: Equity Already Funded (Opening Balance)",null,"Euro"]
[null,null,"Net Remaing Commitment (for MIN)",null,"Euro"]
[]
[null,null,"Opening Equity Balance",null,"Euro"]
[null,null,"Add: Equity Funded (MIN)",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,"Pro-Rata Funding"]
[null,null,"Total Funding - Pro-Rata",null,"Euro"]
[null,null,"Less: Equity Funded Up-Front",null,"Euro"]
[null,null,"Remaining Funding for Pro-Rata",null,"Euro"]
[]
[null,null,"Senior Debt Pro-Rata",null,"Euro",{"$f":"F304","v":0}]
[null,null,"Mezzanine Debt Pro-Rata",null,"Euro",{"$f":"F305","v":0}]
[null,null,"Equity Funded Pro-Rata",null,"Euro",{"$f":"F306","v":0}]
[]
[null,"Paid in Capital"]
[null,null,"Total Equity Funded",null,"Euro"]
[null,null,"Less: Pre-Cod Income Net",null,"Euro"]
[null,null,"Less: Income from Development Fees",null,"Euro"]
[null,null,"Net Paid in Capital - Equity Cash Funded",null,"Euro"]
[]
[null,"Total Funding Sources"]
[null,null,"EBITDA Pre-COD",null,"Euro"]
[null,null,"Less: Taxes Pre-COD",null,"Euro"]
[null,null,"Income from Development Fee",null,"Euro"]
[null,null,"Senior Debt Funding",null,"Euro"]
[null,null,"Mezzanine Debt Funding",null,"Euro"]
[null,null,"Equity Cash Contributed",null,"Euro",{"$f":"F285","v":0},{"$f":"SUM(I358:KV358)","v":0}]
[null,null,null,"Total Sources of Funds for Pre-COD Cash Flow","Euro"]
[]
[null,"Circular Reference and Funding Checks"]
[null,null,"Sources and Uses Check",null,"Switch"]
[null,null,"Total Funding from UDF",null,"Euro"]
[null,null,"Difference",null,"Euro"]
[]
["Debt Balance"]
[null,"Senior Debt"]
[null,null,"Opening Balance",null,"Euro"]
[null,null,"Add: Capitalised Interest",null,"Euro"]
[null,null,"Add: Capitalised Fees",null,"Euro"]
[null,null,"Add: Funding",null,"Euro"]
[null,null,"Less: Scheduled Repayment",null,"Euro"]
[null,null,"Less: Cash Flow Sweep",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,"Annual Interest Rate"]
[null,null,"Year",null,null,null,null,null,{"$f":"YEAR(I5)","v":2018},{"$f":"YEAR(J5)","v":2018},2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,{"$f":"YEAR(BV5)","v":2025},2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,{"$f":"YEAR(EH5)","v":2041},2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,2053,2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,{"$f":"YEAR(GT5)","v":2057},2058,2058,2058,2058,2059,2059,2059,2059,2060,2060,2060,2060,2061,2061,2061,2061,2062,2062,2062,2062,2063,2063,2063,2063,2064,2064,2064,2064,2065,2065,2065,2065,2066,2066,2066,2066,2067,2067,2067,2067,2068,2068,2068,2068,2069,2069,2069,2069,2070,2070,2070,2070,2071,2071,2071,2071,2072,2072,2072,2072,2073,2073,2073,{"$f":"YEAR(JF5)","v":2073},2074,2074,2074,2074,2075,2075,2075,2075,2076,2076,2076,2076,2077,2077,2077,2077,2078,2078,2078,2078,2079,2079,2079,2079,2080,2080,2080,2080,2081,2081,2081,2081,2082,2082,2082,2082,2083,2083,2083,2083,2084,2084]
[null,null,"Base Interest Rate",null,"% p.a."]
[null,null,"Credit Spread",null,"% p.a."]
[null,null,"Total Annual Rate",null,"% p.a."]
[null,null,"Periodic Interest Rate",null,"% p.a."]
[]
[null,null,"Interest Cost",null,"Euro"]
[null,null,"Interest Expense",null,"Euro"]
[null,null,"Interest During Construction",null,"Euro"]
[null,null,"Capitalised Interest During Construction",null,"Euro",{"$f":"F79","v":false}]
[null,null,"Funded Interest During Construction",null,"Euro"]
[]
[null,null,"Financial Close Switch",null,"Switch",{"$f":"F11","v":"2019-09-01"}]
[null,null,"Up-Front Fee",null,"Euro",{"$f":"F109","v":2.2499999999999999E-2},{"$f":"F290","v":0}]
[null,null,"Up-Front Fee Capitalised",null,"Euro",{"$f":"F80","v":false}]
[null,null,"Up-Front Fee Funded",null,"Euro"]
[]
[null,null,"Commitment Fee"]
[null,null,null,"Construction Period"]
[null,null,null,"Un-funded Commitment During Construction","Euro",{"$f":"F283","v":0}]
[null,null,null,"Periodic Credit Spread","% p.p"]
[null,null,null,"Commitment Fee Period Percent","% p.p",{"$f":"F110","v":0.4}]
[null,null,null,"Periodic Commitment Fee","Euro"]
[null,null,null,"Capitalised Commitment Fee","Euro",{"$f":"F391","v":false}]
[null,null,null,"Funded Commitment Fee","Euro",null,null,null,{"$f":"I399-I400","v":0},{"$f":"J399-J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV399-BV400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH399-EH400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT399-GT400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF399-JF400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Adjustment to Depreciation and Amortisation"]
[null,"Interest During Construction "]
[null,null,"Opening Balance",null,"Euro"]
[null,null,"Add: Interest During Construction",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,null,"Depreciation Rate"]
[null,null,"Depreciation Expense",null,"Euro"]
[]
[null,"Fees During Construction"]
[null,null,"Opning Balance",null,"Euro"]
[null,null,"Add: Fees During Construction",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,null,"Amortisation Rate"]
[null,null,"Fee Amortisation",null,"Euro"]
[]
[null,null,"Accumulated IDC Depreciation and Fee Amort"]
[]
["Profit and Loss"]
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[null,null,"Less: Depreciatin on IDC and Fees"]
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[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I384","v":0},{"$f":"J384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Fees Expensed"]
[null,null,"Add: Interest Income"]
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[null,null,"Add: Non-Deductible Depreciation",null,null,null,null,null,{"$f":"I229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,57777.777777777781,57777.777777777781,57777.777777777781,57777.777777777781,50074.074074074073,50074.074074074073,50074.074074074073,50074.074074074073,43397.530864197528,43397.530864197528,{"$f":"BU229","v":43397.530864197528},43397.530864197528,37611.193415637863,37611.193415637863,37611.193415637863,37611.193415637863,32596.367626886149,32596.367626886149,32596.367626886149,32596.367626886149,28250.18527663466,28250.18527663466,28250.18527663466,28250.18527663466,24483.493906416701,24483.493906416701,24483.493906416701,24483.493906416701,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Gain Not Taxes",null,null,null,null,null,{"$f":"I222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Taxable Income Carryforward"]
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[null,null,null,"Add: Negative Taxable Income",null,null,null,null,{"$f":"MAX(-I436,0)","v":0},{"$f":"MAX(-J436,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028678,165186.79369242498,167824.1390131544,167004.08473932205,107027.24986830851,106114.01436994321,108954.72959657604,111887.36459379058,53248.50856323773,52337.116841280484,55391.249673907121,{"$f":"MAX(-BV436,0)","v":58539.210939682845},3932.0811658611856,3023.1961813186863,6299.6420532221891,9671.8630041139186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH436,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT436,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF436,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Use of Taxable Income",null,null,null,null,{"$f":"MIN(I439,MAX(I436,0))","v":0},{"$f":"MIN(J439,MAX(J436,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BV439,MAX(BV436,0))","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431168,83999.616907701027,79295.466822553091,74527.561291953331,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EH439,MAX(EH436,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GT439,MAX(GT436,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JF439,MAX(JF436,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I439+I440-I441","v":0},{"$f":"J439+J440-J441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.7942765287,461778.23637348536,694651.55644065957,930053.90482187225,1096153.4148621589,1261340.2085545838,1429164.3475677383,1596168.4323070603,1703195.6821753688,1809309.6965453119,1918264.4261418879,2030151.7907356785,2083400.2992989162,2135737.4161401968,2191128.665814104,{"$f":"BV439+BV440-BV441","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH439+EH440-EH441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT439+GT440-GT441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF439+JF440-JF441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBT - Taxes",null,null,null,null,{"$f":"I436+I440-I441","v":0},{"$f":"J436+J440-J441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV436+BV440-BV441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596353,67698.536888669318,58005.242942236553,48318.683467430019,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH436+EH440-EH441","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT436+GT440-GT441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF436+JF440-JF441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Cash Flow Waterfall After COD"]
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[null,"Less: Taxes Paid",null,null,null,null,null,null,{"$f":"I445*I7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU445*BU7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519272,13539.707377733865,11601.048588447311,9663.7366934860038,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,{"$f":"EG445*EG7","v":26771.146862981073},24478.413550759084,27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS445*GS7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE445*JE7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Post-COD Capital Expenditure",null,null,null,null,null,null,{"$f":"I197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG197","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Add: IDC and Fee Balance"]
[null,null,"Less: IDC and Fee Amortisation"]
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[]
[null,"Liabilities and Equity"]
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[null,null,"Subordinated Debt"]
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[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",20]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2019-09-01"}]
[null,null,"Construction",null,"Months",30]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-03-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-03-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",3]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,10,8,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2019-09-01"},{"$f":"EDATE(H21,I20)","v":"2020-07-01"},{"$f":"EDATE(I21,J20)","v":"2021-03-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"F15","v":"2052-03-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,0,100,150,1000,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2019-09-01"},"2020-07-01","2021-03-01","2022-03-01",{"$f":"EDATE(K25,L24*12)","v":"2024-03-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-03-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-03-01"},{"$f":"L21","v":"2052-03-01"}]
[null,"Capacity Utilisation",null,null,"%",null,0,0,0.4,0.6,0.6,0.64,0.72,0.8,0.8]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",1000000,{"$f":"F10","v":20},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",2000000,1,{"$f":"F11","v":"2019-09-01"}]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,20,{"$f":"F13","v":"2022-03-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",500000,{"$f":"F14","v":30},{"$f":"F13","v":"2022-03-01"}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",7.5]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":3}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G39+1","v":2019},{"$f":"H39+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,300000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-03-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",28]
[null,null,"Days Payables",null,"Days",15]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F53*12)","v":"2032-03-01"},{"$f":"EDATE($F$13,G53*12)","v":"2042-03-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,{"$f":"F55*$F$33","v":800000},{"$f":"G55*$F$33","v":700000.00000000012}]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G61+1","v":1},{"$f":"H61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$59,G61,H61,$F$60),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$59,H61,I61,$F$60),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",0.2]
[null,null,"Tax Development Fee",null,"Switch",false]
[]
["Senior Term Debt"]
[null,"Debt Size"]
[null,null,"Debt Size Input",null,"Euro",true,8000000]
[null,null,"Debt Size from Debt to Capital",null,"%",false,0.8]
[null,null,"Debt Size from Base Case DSCR",null,"x",false,1.35]
[null,null,"Debt Size from Downside DSCR",null,"x",false,1.2]
[null,null,"Debt Size from Minimum Calculation",null,null,false]
[]
[null,"Debt Funding"]
[null,null,"Equity Up-Front Percent",null,"%",0.6]
[null,null,"Pro-Rata Percent",null,"%",{"$f":"1-F76","v":0.4}]
[]
[null,null,"Capatalise Interest",null,"switch",false]
[null,null,"Capitalise Fees",null,"Switch",false]
[]
[null,"Debt Repayment"]
[null,null,"Tenor from Financial Close",null,"Years",16]
[null,null,"End of Debt Repayment - Financial Close",null,"Maturity",{"$f":"EDATE(F13,F83*12)","v":"2038-03-01"}]
[]
[null,null,"Tenor from Commercial Operation",null,"Years",14.5]
[null,null,"End of Debt Repayment - COD",null,"Maturity",{"$f":"EDATE(F11,F86*12)","v":"2034-03-01"}]
[]
[null,null,"Applied Debt Repayment",null,"Maturity",{"$f":"MIN(F87,F84)","v":"2034-03-01"}]
[null,null,"Maturity in Periods",null,null,{"$f":"DAYS360(F13,F89)/360*F17","v":36}]
[]
[null,null,"Repayment Period",null,null,null,null,1,{"$f":"H92+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,"Fixed Debt Repayment",null,null,null,null,{"$f":"1/$F$90","v":2.7777777777777776E-2},{"$f":"$H$93","v":2.7777777777777776E-2},2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2]
[null,null,"Accumulated Repayment",null,null,null,null,{"$f":"G94+H95","v":2.7777777777777776E-2},5.5555555555555552E-2,8.3333333333333329E-2,0.1111111111111111,0.1388888888888889,0.16666666666666669,0.19444444444444448,0.22222222222222227,0.25000000000000006,0.27777777777777785,0.30555555555555564,0.33333333333333343,0.36111111111111122,0.38888888888888901,0.4166666666666668,0.44444444444444459,0.47222222222222238,0.50000000000000011,0.5277777777777779,0.55555555555555569,0.58333333333333348,0.61111111111111127,0.63888888888888906,0.66666666666666685,0.69444444444444464,0.72222222222222243,0.75000000000000022,0.77777777777777801,0.8055555555555558,0.83333333333333359]
[null,null,"Capped Repayment -- Applied",null,null,null,null,{"$f":"MIN(H93,1-G94)","v":2.7777777777777776E-2},2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2,2.7777777777777776E-2]
[]
[null,"Interest Rates"]
[null,null,"Base Rate",null,null,{"$f":"YEAR(F9)","v":2018},2025]
[null,null,null,"Floating Rate","% p.a.",1.4999999999999999E-2,3.2000000000000001E-2]
[null,null,null,"Fixed Rate","% p.a.",2.5000000000000001E-2,{"$f":" F100","v":2.5000000000000001E-2}]
[]
[null,null,"Fixed Percent",null,"%",0.75]
[null,null,"Applied Rate",null,"% p.a.",{"$f":"$F$102*F100+(1-$F$102)*F99","v":2.2500000000000003E-2},{"$f":"$F$102*G100+(1-$F$102)*G99","v":2.6750000000000003E-2}]
[]
[null,null,null,null,null,"Start","COD",3,6,9,12]
[null,null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F13","v":"2022-03-01"},{"$f":"EDATE(G106,H105*12)","v":"2025-03-01"},{"$f":"EDATE(H106,I105*12)","v":"2031-03-01"},{"$f":"EDATE(I106,J105*12)","v":"2040-03-01"},{"$f":"EDATE(J106,K105*12)","v":"2052-03-01"}]
[null,null,"Credit Spread",null,"% p.a.",4.2500000000000003E-2,4.3749999999999997E-2,4.4999999999999998E-2,4.7500000000000001E-2,0.05,5.5E-2]
[]
[null,null,"Up  Fee",null,"%",2.2499999999999999E-2]
[null,null,"Commitment Fee as Pct of Margin",null,"% p.a.",0.4]
[]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,150,150,150,150,150,150,150,150,150,150,150,150,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(BU5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"LOOKUP(EG5,21:21,22:22)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"BU6-BU5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"EG6-EG5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"GS6-GS5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,{"$f":"JE6-JE5+1","v":91},90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92,91,90,92,92,91,90,92,92,91,90,92,92,91,91,92,92]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I115*I116","v":0},{"$f":"J115*J116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3100,3100,3000,3100,3000,3100,3100,2800,4650,4500,4650,4500,4650,4650,4500,4650,4500,4650,4650,4200,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"BV115*BV116","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,{"$f":"EH115*EH116","v":90000},92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,90000,92000,92000,91000,91000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT115*GT116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF115*JF116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F38","v":3},null,null,{"$f":"MONTH(I5)=$F$142","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(BU5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(EG5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(GS5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"MONTH(JE5)=$F$142","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
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[null,null,"Infaltion Rate",null,"% 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[null,"Operating Cost"]
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[null,null,"Inflation Switch",null,"Switch",null,{"$f":"F46","v":"2022-03-01"},null,{"$f":"I5>=$G$154","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>=$G$154","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"A/R Days",null,"Days",{"$f":"F49","v":28},null,null,{"$f":"$F$172","v":28},{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"$F$172","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"A/R Percent of Revenues 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I173*I150","v":0},{"$f":"J173*J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8400,8935.8024691358023,9471.6049382716064,9990.1234567901247,10525.925925925925,11044.444444444443,11580.246913580246,12116.04938271605,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,18900,126000.00000000001,127057.18194254446,128114.36388508893,129160.05471956225,133449.11080711355,134532.7222982216,135616.33378932968,136688.16689466481,141204,142315.46201232032,143426.92402464067,144526.30492813143,149253.94484086242,150393.19340349073,151532.44196611908,{"$f":"BV173*BV150","v":152659.30739219708},157618.13442376794,158785.86420046198,159953.59397715604,161108.631038886,166307.24977029319,167504.17279140456,168701.09581251597,169885.00880078919,175345.644833789,176163.72888088619,176981.81292798329,177791.0047571772,183056.08697767957,183894.62312595409,184733.15927422867,185562.58089915244,191042.46020074358,191901.95975272497,192761.4593047064,193611.61647025324,199313.74203059965,200194.7290713806,201075.71611216161,201947.12720684713,207889.00175907093,208792.01347587147,209695.02519267198,210588.2215647246,216758.39265683014,217683.97966655064,218609.56667627121,219525.09295762517,225941.32247337795,225941.32247337795,225941.32247337792,225941.32247337792,231589.85553521235,231589.85553521235,231589.85553521235,231589.85553521235,237379.60192359265,237379.60192359265,237379.60192359265,237379.60192359262,243314.09197168244,243314.09197168244,243314.09197168244,243314.09197168241,249396.94427097446,249396.94427097446,249396.94427097446,249396.94427097443,255631.86787774879,255631.86787774879,255631.86787774879,255631.86787774879,262022.66457469249,262022.66457469249,262022.66457469246,262022.66457469249,268573.23118905973,268573.23118905973,268573.23118905973,{"$f":"EH173*EH150","v":268573.23118905979},275287.56196878623,275287.56196878623,275287.56196878623,275287.56196878623,282169.75101800583,282169.75101800583,282169.75101800589,282169.75101800589,289223.99479345599,289223.99479345599,289223.99479345593,289223.99479345593,296454.59466329234,296454.59466329234,296454.59466329234,296454.59466329234,303865.95952987467,303865.95952987467,303865.95952987467,303865.95952987461,311462.60851812147,311462.60851812147,311462.60851812147,311462.60851812147,319249.17373107449,319249.17373107449,319249.17373107449,319249.17373107449,327230.40307435131,327230.40307435131,327230.40307435131,327230.40307435131,335411.16315121006,335411.16315121006,335411.16315121012,335411.16315121006,343796.44222999032,343796.44222999032,343796.44222999027,343796.44222999027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT173*GT150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF173*JF150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
["Taxes, Plant Balances and Depreciation"]
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[null,null,"Plant Age in Years",null,"Years",null,null,null,{"$f":"I163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,{"$f":"BU163","v":4},4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,{"$f":"EG163","v":20},20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"GS163","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"JE163","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,{"$f":"LOOKUP(BU216,61:61,62:62)","v":8.6795061728395059E-2},8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,7.5222386831275731E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,5.650037055326932E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE216,61:61,62:62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation Rate",null,"% p.p.",null,null,null,{"$f":"I217/12*I4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.8888888888888891E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.5037037037037038E-2,2.1698765432098765E-2,2.1698765432098765E-2,{"$f":"BU217/12*BU4","v":2.1698765432098765E-2},2.1698765432098765E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.8805596707818933E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.6298183813443074E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.412509263831733E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.224174695320835E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,1.1367336456550612E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG217/12*EG4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS217/12*GS4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE217/12*JE4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Depreciation",null,"Euro",null,null,null,{"$f":"I218*I210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383333.33333333308,383333.33333333308,383333.33333333308,383333.33333333308,332222.22222222202,332222.22222222202,332222.22222222202,332222.22222222202,287925.92592592578,287925.92592592578,287925.92592592578,287925.92592592578,249535.80246913564,249535.80246913564,{"$f":"BU218*BU210","v":249535.80246913564},249535.80246913564,216264.36213991759,216264.36213991759,216264.36213991759,216264.36213991759,187429.11385459523,187429.11385459523,187429.11385459523,187429.11385459523,162438.56534064919,162438.56534064919,162438.56534064919,162438.56534064919,140780.08996189595,140780.08996189595,140780.08996189595,140780.08996189595,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,130724.36925033195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG218*EG210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS218*GS210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE218*JE210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain on Development Fee Write-up",null,"Euro",null,null,null,{"$f":"I129","v":0},{"$f":"J129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gain Excluded for Taxes",null,"Euro",{"$f":"NOT(F65)","v":true},null,null,{"$f":"I221*$F$222","v":0},{"$f":"J221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF221*$F$222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Development Fee Balance"]
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[null,null,"Add: Development Fee",null,null,null,null,null,{"$f":"I129","v":0},{"$f":"J129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Depreciation Not Deductuted",null,null,{"$f":"F222","v":true},null,null,{"$f":"I228*$F$229","v":0},{"$f":"J228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66666.666666666672,66666.666666666672,66666.666666666672,66666.666666666672,57777.777777777781,57777.777777777781,57777.777777777781,57777.777777777781,50074.074074074073,50074.074074074073,50074.074074074073,50074.074074074073,43397.530864197528,43397.530864197528,43397.530864197528,{"$f":"BV228*$F$229","v":43397.530864197528},37611.193415637863,37611.193415637863,37611.193415637863,37611.193415637863,32596.367626886149,32596.367626886149,32596.367626886149,32596.367626886149,28250.18527663466,28250.18527663466,28250.18527663466,28250.18527663466,24483.493906416701,24483.493906416701,24483.493906416701,24483.493906416701,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,22734.672913101225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF228*$F$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Added Capital Expenditure"]
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[null,null,"Add: Capital Expenditure",null,"Euro",null,null,null,{"$f":"I197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG197","v":0},0,700000.00000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I232:I233)","v":0},{"$f":"SUM(J232:J233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV232:BV233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,{"$f":"SUM(EH232:EH233)","v":800000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(GT232:GT233)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,{"$f":"SUM(JF232:JF233)","v":1500000},1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,"Add: Negative Taxable Income",null,"Euro",null,null,null,{"$f":"MAX(-I247,0)","v":0},{"$f":"MAX(-J247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,230432.44209695666,232873.32006717427,235402.34838121274,166099.51004028681,165186.79369242501,167824.13901315443,167004.08473932208,107027.24986830849,106114.01436994318,108954.72959657601,111887.36459379055,53248.50856323776,52337.116841280513,55391.24967390715,{"$f":"MAX(-BV247,0)","v":58539.210939682875},3932.0811658611929,3023.1961813186936,6299.6420532221964,9671.8630041139259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-GT247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-JF247,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of Taxable Income",null,"Euro",null,null,null,{"$f":"MIN(MAX(I247,0),I252)","v":0},{"$f":"MIN(MAX(J247,0),J252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV247,0),BV252)","v":0},0,0,0,0,41627.723982336465,42533.407272767043,39025.441542643355,39828.635864667478,84078.408858431183,83999.616907701042,79295.466822553106,74527.561291953345,119897.76501750207,119798.84164965444,114872.27546403807,109880.64651177847,144668.33743952523,144548.3253286737,139391.16233136848,134167.60372732271,159956.00807614491,159813.91461224429,154417.70406653202,154194.74787371681,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH247,0),EH252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT247,0),GT252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JF247,0),JF252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Tax Carryforward",null,"Euro",null,null,null,{"$f":"I252+I253-I254","v":0},{"$f":"J252+J253-J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,231345.79427652873,461778.23637348542,694651.55644065968,930053.90482187248,1096153.4148621592,1261340.2085545841,1429164.3475677385,1596168.4323070606,1703195.682175369,1809309.6965453122,1918264.4261418881,2030151.7907356787,2083400.2992989165,2135737.4161401968,2191128.665814104,{"$f":"BV252+BV253-BV254","v":2249667.876753787},2253599.9579196484,2256623.1541009671,2262922.7961541894,2272594.6591583034,2230966.9351759669,2188433.5279032001,2149408.086360557,2109579.4504958894,2025501.0416374581,1941501.424729757,1862205.9579072038,1787678.3966152505,1667780.6315977485,1547981.7899480942,1433109.514484056,1323228.8679722776,1178560.5305327524,1034012.2052040787,894621.04287271015,760453.43914538738,600497.43106924254,440683.51645699824,286265.81239046622,132071.06451674941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH252+EH253-EH254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT252+GT253-GT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF252+JF253-JF254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Adjusted EBIT (Add Negative, Subtract Use)",null,"Euro",null,null,null,{"$f":"I247+I253-I254","v":0},{"$f":"J247+J253-J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6820,7255.0205761316865,7441.9753086419769,8111.0288065843633,8270.3703703703704,8967.0370370370365,9402.057613168723,8885.1028806584363,15345,14850,15345,14850,15345,15345,14850,15345,14850,15345,15345,13860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV247+BV253-BV254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30455.141331211897,162360.94838715711,156716.65190568147,151003.21658355632,179019.05095156189,178829.6150257893,172928.5179110826,166956.86979879049,196144.9233677765,193654.55047633924,185271.46763242548,176900.01564823213,204649.98900842416,202097.35679470096,193504.69687968941,190934.26675144793,71195.350997596339,67698.536888669303,58005.242942236539,48318.683467430004,207301.04657932161,203716.81211767124,193781.18582257768,183852.46236090118,212816.90606899955,209143.06574580807,198959.04879333708,188782.10724511859,218470.66204591969,214704.97571464826,204266.35833836556,200469.2488701737,224265.76192226261,220405.93343270943,209706.35062201961,199014.20140792278,149778.26822615205,145323.91731215059,133855.73431490536,{"$f":"EH247+EH253-EH254","v":122392.06775379542},136356.05728043825,131790.34759358689,120035.46002141049,108285.20179627277,140535.79206205823,135855.93963303545,123807.17987155484,119086.14206244622,144820.02021321887,140023.17147347052,127673.19271795254,115328.0776701672,149211.35406815831,144294.58410991635,131635.85588551057,118982.11296153045,153712.47126947122,148672.78206227312,135697.5856322574,122727.4991351777,171659.45038519194,166493.76894781389,153194.19260704762,147983.05021622556,176388.43664482119,171093.61317150877,157461.54742222338,143834.85029622901,181235.64756094129,175808.45350079599,161835.58610777836,147868.22155363439,186204.03874996433,180641.16483831545,166318.97576047259,152002.42709247465,191296.63971871301,185594.69395927293,170914.45015448378,165162.32400861196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT247+GT253-GT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF247+JF253-JF254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted Taxes",null,"Euro",{"$f":"F64","v":0.2},null,null,{"$f":"I257*$F$258","v":0},{"$f":"J257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH257*$F$258","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF257*$F$258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After Tax Project IRR"]
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[null,null,"Less: Taxes",null,"Euro",null,null,null,{"$f":"I258","v":0},{"$f":"J258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1364,1451.0041152263375,1488.3950617283954,1622.2057613168727,1654.0740740740741,1793.4074074074074,1880.4115226337447,1777.0205761316874,3069,2970,3069,2970,3069,3069,2970,3069,2970,3069,3069,2772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6091.0282662423797,32472.189677431423,31343.330381136297,30200.643316711266,35803.810190312382,35765.923005157863,34585.70358221652,33391.373959758101,39228.9846735553,38730.910095267849,37054.293526485097,35380.003129646429,40929.997801684833,40419.471358940194,38700.93937593788,38186.853350289588,14239.070199519268,13539.707377733861,11601.048588447309,9663.736693486002,41460.209315864326,40743.36242353425,38756.237164515536,36770.492472180238,42563.381213799912,41828.613149161618,39791.809758667419,37756.421449023721,43694.132409183941,42940.995142929656,40853.271667673114,40093.849774034745,44853.152384452522,44081.186686541885,41941.270124403927,39802.840281584562,29955.653645230414,29064.783462430118,26771.146862981073,{"$f":"EH258","v":24478.413550759084},27271.211456087651,26358.069518717381,24007.092004282098,21657.040359254555,28107.158412411649,27171.18792660709,24761.435974310967,23817.228412489247,28964.004042643777,28004.634294694104,25534.63854359051,23065.615534033441,29842.270813631665,28858.916821983272,26327.171177102115,23796.422592306091,30742.494253894245,29734.556412454625,27139.517126451479,24545.499827035543,34331.890077038392,33298.753789562783,30638.838521409525,29596.610043245113,35277.687328964239,34218.722634301754,31492.309484444675,28766.970059245803,36247.129512188258,35161.690700159197,32367.117221555673,29573.644310726879,37240.80774999287,36128.232967663091,33263.795152094521,30400.485418494933,38259.327943742603,37118.938791854591,34182.890030896757,33032.464801722395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"After-Tax Free Cash Flow",null,"Euro",null,null,null,{"$f":"I261-I262","v":-50000},{"$f":"J261-J262","v":-50000},-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-516666.66666666669,-518410.66666666669,-511321.90946502058,-511172.34567901236,-510622.28806584363,-510509.62962962966,-509937.48148148152,-509604.27983539097,-510017.8436213992,-510205.48148148152,-504786.66666666669,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4786.6666666666679,-4390.6666666666679,-4390.6666666666679,-5578.6666666666679,84906.962036673212,152261.14064681763,150097.57084137193,147591.42256525654,161701.30405912962,166383.51074661873,164030.42998985149,164585.3269025934,176541.4488272442,181146.97852956629,178597.66019670811,175689.12090975844,191428.7153173213,196521.15231880016,193765.72621396597,{"$f":"BV261-BV262","v":190642.48811714433},207243.34004151856,212550.81793591494,209580.57199446397,206233.71798433096,223729.05305485253,229259.141113686,226065.05648510298,226575.68116338464,241248.76260932494,246071.20402590401,241688.07679921671,236942.34502531451,255225.88277722255,260205.74006696953,255608.24064734275,250639.35824530723,269724.28164000774,274893.20840757235,270073.35763987585,264873.133160659,284788.08426919626,290152.42157766334,285101.97533163085,284551.28442230995,-505287.66475141002,273554.14967914514,269393.14070117421,264846.94764922798,280909.48294504173,286722.54374507978,282364.97520529199,277612.8461662723,294362.61986258189,299387.3816976024,293051.6286972888,286369.78979627416,301793.59836158081,306151.77772875148,299657.63090343005,297228.81293318875,218448.73643982367,198786.66450423101,191680.29150668703,183956.99695700972,172508.60560281802,176891.16875547945,169607.13643299681,161690.75951957778,176754.65407784915,181246.78130932711,173780.6481787824,165666.36184252781,181106.85376475615,185711.28417702101,178058.49771821269,174334.62926903798,186281.987893335,190287.39961640723,182443.29349612864,173918.22141410122,138911.58601527684,130318.71972394621,122024.01622913462,{"$f":"EH261-EH262","v":112888.02125798858},-567837.42780648824,137010.02124731804,128507.95016513621,119143.55531971142,135312.46982842748,140281.10510857881,131566.48224934246,126880.44067978951,139487.03325453476,143633.96606637118,134701.47763565381,124863.0103011793,141850.47610689927,147070.64854810847,137914.84790662306,127830.41888878673,145242.57133964947,150593.24809188885,141208.55243436652,130872.01269108425,146052.80215634359,151537.24582738886,141917.9327784284,136745.4196879511,150660.7390788123,155238.17697307319,145378.38109788875,134518.55403010271,153269.53776550767,159031.63139739959,148925.34062533546,137794.01788085498,157013.77620964494,162919.92218233418,152560.9741409687,141151.368327876,160851.6206148857,166905.4202368923,156287.49849449241,150578.01186829695,189728.95103677179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT261-GT262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF261-JF262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"After-tax IRR",null,"%",{"$f":"XIRR(I263:KV263,I6:KV6)","v":4.7093126177787784E-2}]
[]
["Summary Sources and Uses"]
[null,"Uses of Funds"]
[null,null,"Development Cost",null,"Euro",{"$f":"SUM(I126:KV126)","v":1000000}]
[null,null,"Development Fees",null,"Euro",{"$f":"SUM(I129:KV129)","v":2000000}]
[null,null,"Capital Expenditues",null,"Euro",{"$f":"SUM(212:212)","v":10000000}]
[null,null,"Owners Cost",null,"Euro",{"$f":"SUM(I136:KV136)","v":500000.00000000023}]
[null,null,"Working Capital During Construction",null,"Euro",{"$f":"SUMIF(3:3,TRUE,193:193)","v":16200.000000000004}]
[null,null,"Up-front Fees",null,"Euro"]
[null,null,"Interest During Construction",null,"Euro"]
[null,null,"DSRA Funded Pre-Cod",null,"Euro"]
[null,null,null,"Total Uses","Euro",{"$f":"SUM(F269:F273)","v":13516200}]
[]
[null,"Sources of Funds"]
[null,null,"EBITDA Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,200:200)","v":245827.59259259258}]
[null,null,"Less: Taxes Pre-COD",null,"Euro",{"$f":"SUMIF(3:3,TRUE,258:258)","v":49165.518518518518}]
[null,null,"Income from Development Fee",null,"Euro",{"$f":"SUM(I129:KV129)","v":2000000}]
[null,null,"Senior Debt Commitment",null,"Euro",{"$f":"G69","v":8000000}]
[null,null,"Mezzanine Debt Commitment",null,"Euro"]
[null,null,"Equity Cash Contributed and Paid-in",null,"Euro",{"$f":"F277-F280+F281-F282-F283-F284","v":3319537.9259259254}]
[null,null,null,"Total Sources","Euro",{"$f":"SUM(F280:F285)","v":13614531.037037037}]
[]
[null,null,null,null,null,{"$f":"F286=F277","v":false}]
[null,null,"Adjustments to Sources and Uses"]
[null,null,null,"Senior Debt Commitment","Euro",{"$f":"G69","v":8000000}]
[null,null,null,"Less: Capitalised Interest - Senior","Euro",{"$f":"F275*G291","v":0},{"$f":"F79","v":false}]
[null,null,null,"Less: Capitalised Fees - Senior","Euro",{"$f":"G292*F274","v":0},{"$f":"F80","v":false}]
[null,null,null,"Net Senior Funding","Euro",{"$f":"F290-F291-F292","v":8000000}]
[]
[null,null,"Equity Commited"]
[null,null,null,"Cash Equity Commitment","Euro",{"$f":"F285","v":3319537.9259259254}]
[null,null,null,"Add: Income During Construction","Euro",{"$f":"F280-F281","v":196662.07407407407}]
[null,null,null,"Add: Development Fees","Euro",{"$f":"F282","v":2000000}]
[null,null,null,"Total Equity Commitment","Euro",{"$f":"F296+F297+F298","v":5516200}]
[null,null,null,"Up-Front Equity","Euro",{"$f":"F299*G300","v":3309720},{"$f":"F76","v":0.6}]
[null,null,null,"Pro-rata Equity","Euro",{"$f":"F299*G301","v":2206480},{"$f":"F77","v":0.4}]
[]
[null,null,null,"Total Debt and Equity Funding Less Up-Front","Euro",{"$f":"F293+F301","v":10206480}]
[null,null,null,"Senior Debt Funding Percent Pro-Rata","%",{"$f":"F293/F303","v":0.78381577194096297}]
[null,null,null,"Mezzanine Funding Percent Pro-Rata","%"]
[null,null,null,"Equity Commitment Percent Pro-Rata","%",{"$f":"F301/F303","v":0.216184228059037}]
[]
["Funding Cash Flow - Funding Needs and Sources"]
[null,"Total Funding Needs"]
[null,null,"Development Cost",null,"Euro",null,null,null,{"$f":"I126","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"I333+I334","v":0},{"$f":"J333+J334","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,{"$f":"BV333+BV334","v":3309720},3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,{"$f":"EH333+EH334","v":3309720},3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,{"$f":"GT333+GT334","v":3309720},3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,{"$f":"JF333+JF334","v":3309720},3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720,3309720]
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[null,"Pro-Rata Funding"]
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[null,"Paid in Capital"]
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[]
[null,"Total Funding Sources"]
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[]
[null,"Circular Reference and Funding Checks"]
[null,null,"Sources and Uses Check",null,"Switch"]
[null,null,"Total Funding from UDF",null,"Euro"]
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[]
["Debt Balance"]
[null,"Senior Debt"]
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[null,null,"Less: Scheduled Repayment",null,"Euro"]
[null,null,"Less: Cash Flow Sweep",null,"Euro"]
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[]
[null,"Annual Interest Rate"]
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[null,null,"Base Interest Rate",null,"% 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[]
[null,null,"Commitment Fee"]
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[]
["Adjustment to Depreciation and Amortisation"]
[null,"Interest During Construction "]
[null,null,"Opening Balance",null,"Euro"]
[null,null,"Add: Interest During Construction",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,null,"Depreciation Rate"]
[null,null,"Depreciation Expense",null,"Euro"]
[]
[null,"Fees During Construction"]
[null,null,"Opning Balance",null,"Euro"]
[null,null,"Add: Fees During Construction",null,"Euro"]
[null,null,"Closing Balance",null,"Euro"]
[]
[null,null,"Amortisation Rate"]
[null,null,"Fee Amortisation",null,"Euro"]
[]
[null,null,"Accumulated IDC Depreciation and Fee Amort"]
[]
["Profit and Loss"]
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[null,null,"Less: Fees Expensed"]
[null,null,"Add: Interest Income"]
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[null,null,"Taxable Income Carryforward"]
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[]
["Cash Flow Waterfall After COD"]
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[null,"Less: Taxes Paid",null,null,null,null,null,null,{"$f":"I445*I7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU445*BU7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG445*EG7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS445*GS7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE445*JE7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Balance Sheet"]
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[null,null,"Add: IDC and Fee Balance"]
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