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["Checks"]
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["Stakeholder CF transfer",null,null,{"$f":"'Airport CFS'!F179","v":1.6298145055770874E-9}]

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["AIBD integrated model"]
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[]
[1,"Balance Sheet"]
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[null,"Intangible assets"]
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[null,"Prepayments and Accrued Income"]
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[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N25","v":7067831.3873347966},{"$f":"'Debt Workings'!O25","v":0},{"$f":"'Debt Workings'!P25","v":0},{"$f":"'Debt Workings'!Q25","v":0},{"$f":"'Debt Workings'!R25","v":0},{"$f":"'Debt Workings'!S25","v":0},{"$f":"'Debt Workings'!T25","v":0},{"$f":"'Debt Workings'!U25","v":0},{"$f":"'Debt Workings'!V25","v":0},{"$f":"'Debt Workings'!W25","v":0},{"$f":"'Debt Workings'!X25","v":0},{"$f":"'Debt Workings'!Y25","v":0},{"$f":"'Debt Workings'!Z25","v":0},{"$f":"'Debt Workings'!AA25","v":0},{"$f":"'Debt Workings'!AB25","v":0},{"$f":"'Debt Workings'!AC25","v":0}]
[null,"Trade Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N36","v":2272975.6628835616},{"$f":"'Working Capital'!O36","v":2549011.6355706351},{"$f":"'Working Capital'!P36","v":2836877.7008165433},{"$f":"'Working Capital'!Q36","v":3126661.599507146},{"$f":"'Working Capital'!R36","v":3422790.7324585211},{"$f":"'Working Capital'!S36","v":3730032.4942740016},{"$f":"'Working Capital'!T36","v":4018181.9613095005},{"$f":"'Working Capital'!U36","v":4332244.881134891},{"$f":"'Working Capital'!V36","v":4525544.4244124768},{"$f":"'Working Capital'!W36","v":4591972.1874700738},{"$f":"'Working Capital'!X36","v":4661033.1253919145},{"$f":"'Working Capital'!Y36","v":4732873.0933174891},{"$f":"'Working Capital'!Z36","v":4804798.7887145476},{"$f":"'Working Capital'!AA36","v":4876809.8873198237},{"$f":"'Working Capital'!AB36","v":4948875.3569689756},{"$f":"'Working Capital'!AC36","v":5020974.648279014}]
[null,"Other Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N44","v":1481581.8865035877},{"$f":"'Working Capital'!O44","v":1561247.0765150301},{"$f":"'Working Capital'!P44","v":1714580.5503856705},{"$f":"'Working Capital'!Q44","v":1885819.2455563152},{"$f":"'Working Capital'!R44","v":2076647.8179794184},{"$f":"'Working Capital'!S44","v":2286739.6030238117},{"$f":"'Working Capital'!T44","v":2528000.657156561},{"$f":"'Working Capital'!U44","v":2800825.974455371},{"$f":"'Working Capital'!V44","v":3083312.3562458814},{"$f":"'Working Capital'!W44","v":3359760.2027242505},{"$f":"'Working Capital'!X44","v":3663092.4302203571},{"$f":"'Working Capital'!Y44","v":3996013.5690501132},{"$f":"'Working Capital'!Z44","v":4361505.5143581918},{"$f":"'Working Capital'!AA44","v":4762856.3410553224},{"$f":"'Working Capital'!AB44","v":5203692.1394693004},{"$f":"'Working Capital'!AC44","v":5688012.1903903987}]
[null,"Other short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N48","v":52945.678062027022},{"$f":"'Working Capital'!O48","v":56916.596460625784},{"$f":"'Working Capital'!P48","v":61176.035520163146},{"$f":"'Working Capital'!Q48","v":66183.801380058474},{"$f":"'Working Capital'!R48","v":71338.774714508254},{"$f":"'Working Capital'!S48","v":76773.189038281402},{"$f":"'Working Capital'!T48","v":82523.445940024802},{"$f":"'Working Capital'!U48","v":88664.794852755353},{"$f":"'Working Capital'!V48","v":93877.642484804877},{"$f":"'Working Capital'!W48","v":98214.493910617806},{"$f":"'Working Capital'!X48","v":102579.54082555059},{"$f":"'Working Capital'!Y48","v":107460.21993559963},{"$f":"'Working Capital'!Z48","v":112672.07912289155},{"$f":"'Working Capital'!AA48","v":118243.90715728566},{"$f":"'Working Capital'!AB48","v":124206.50863426126},{"$f":"'Working Capital'!AC48","v":130595.47388224684}]
[null,"Total Short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N41+N42+N43+N44","v":10875334.614783974},4167175.3085462912,4612634.2867223769,5078664.6464435197,5570777.3251524474,6093545.2863360951,6628706.0644060867,7221735.6504430166,7702734.4231431633,8049946.8841049429,8426705.096437823,8836346.8823032025,9278976.382195631,9757910.1355324313,10276774.005072538,10839582.312551659]
[]
[null,"Accruals and deferred income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N52","v":1342652.5414912605},{"$f":"'Working Capital'!O52","v":1463159.225379661},{"$f":"'Working Capital'!P52","v":1599600.4534880852},{"$f":"'Working Capital'!Q52","v":1748401.571761484},{"$f":"'Working Capital'!R52","v":1910162.6857066348},{"$f":"'Working Capital'!S52","v":2078490.25822039},{"$f":"'Working Capital'!T52","v":2268607.6819709325},{"$f":"'Working Capital'!U52","v":2478071.8271289179},{"$f":"'Working Capital'!V52","v":2690193.0626477585},{"$f":"'Working Capital'!W52","v":2893897.1408828543},{"$f":"'Working Capital'!X52","v":3116398.7707426907},{"$f":"'Working Capital'!Y52","v":3352870.2127854601},{"$f":"'Working Capital'!Z52","v":3606213.0529296212},{"$f":"'Working Capital'!AA52","v":3877859.8930233796},{"$f":"'Working Capital'!AB52","v":4169140.6601112727},{"$f":"'Working Capital'!AC52","v":4482414.3183515379}]
[]
[null,"Total Equity & Liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47+N45+N39+N34","v":20291811.951801911},19124871.984616585,26576361.231130391,33771105.787835464,43736809.369665205,55182743.909457907,68470074.571231574,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042154,176523426.10061663,205268212.02320132,238086114.85163125,275063310.10793096,316556339.99118215]
[]
[null,"Balance Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49-N28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51-M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[1,"Detailed Cash Flow Statement (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+J58-1","v":-4},{"$f":"+K58-1","v":-3},{"$f":"+L58-1","v":-2},{"$f":"+M58-1","v":-1},0,1,{"$f":"+N58+1","v":2},{"$f":"+O58+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,{"$f":"O$4","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Landing Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N57","v":4624650.3768297974},{"$f":"'Aero&ComRevs'!O57","v":4965654.1955256956},{"$f":"'Aero&ComRevs'!P57","v":5327917.0715691652},{"$f":"'Aero&ComRevs'!Q57","v":5713044.0403119903},{"$f":"'Aero&ComRevs'!R57","v":6117964.3479254907},{"$f":"'Aero&ComRevs'!S57","v":6542106.0959510366},{"$f":"'Aero&ComRevs'!T57","v":7023422.347476176},{"$f":"'Aero&ComRevs'!U57","v":7536414.1599336453},{"$f":"'Aero&ComRevs'!V57","v":8083213.3793965867},{"$f":"'Aero&ComRevs'!W57","v":8666103.3550359774},{"$f":"'Aero&ComRevs'!X57","v":9358770.9919308461},{"$f":"'Aero&ComRevs'!Y57","v":10076570.316188656},{"$f":"'Aero&ComRevs'!Z57","v":10847439.913736997},{"$f":"'Aero&ComRevs'!AA57","v":11675486.20385446},{"$f":"'Aero&ComRevs'!AB57","v":12565150.833482862},{"$f":"'Aero&ComRevs'!AC57","v":13537961.672122808}]
[null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N67","v":25046192.739028562},{"$f":"'Aero&ComRevs'!O67","v":27463741.879012182},{"$f":"'Aero&ComRevs'!P67","v":30267558.086594362},{"$f":"'Aero&ComRevs'!Q67","v":33348080.725267254},{"$f":"'Aero&ComRevs'!R67","v":36722176.660076395},{"$f":"'Aero&ComRevs'!S67","v":40364450.235803612},{"$f":"'Aero&ComRevs'!T67","v":44499527.341105387},{"$f":"'Aero&ComRevs'!U67","v":49098106.325506829},{"$f":"'Aero&ComRevs'!V67","v":53712550.932841897},{"$f":"'Aero&ComRevs'!W67","v":58035050.630434401},{"$f":"'Aero&ComRevs'!X67","v":62676185.737402588},{"$f":"'Aero&ComRevs'!Y67","v":67636604.894320011},{"$f":"'Aero&ComRevs'!Z67","v":72959215.4900994},{"$f":"'Aero&ComRevs'!AA67","v":78669991.381661043},{"$f":"'Aero&ComRevs'!AB67","v":84796758.76657258},{"$f":"'Aero&ComRevs'!AC67","v":91369327.662978023}]
[null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N73","v":840068.17584795179},{"$f":"'Aero&ComRevs'!O73","v":900268.36937064119},{"$f":"'Aero&ComRevs'!P73","v":963825.96290867799},{"$f":"'Aero&ComRevs'!Q73","v":1030913.982958651},{"$f":"'Aero&ComRevs'!R73","v":1100396.135981248},{"$f":"'Aero&ComRevs'!S73","v":1175015.8502524563},{"$f":"'Aero&ComRevs'!T73","v":1253735.0662797173},{"$f":"'Aero&ComRevs'!U73","v":1336764.2226595844},{"$f":"'Aero&ComRevs'!V73","v":1424324.3634835037},{"$f":"'Aero&ComRevs'!W73","v":1516647.6743924681},{"$f":"'Aero&ComRevs'!X73","v":1613978.0460355866},{"$f":"'Aero&ComRevs'!Y73","v":1716571.6663517023},{"$f":"'Aero&ComRevs'!Z73","v":1819856.5376648651},{"$f":"'Aero&ComRevs'!AA73","v":1928279.8455521171},{"$f":"'Aero&ComRevs'!AB73","v":2042076.4762544387},{"$f":"'Aero&ComRevs'!AC73","v":2161491.5753088631}]
[null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N79","v":674384.4017534313},{"$f":"'Aero&ComRevs'!O79","v":739350.74315976072},{"$f":"'Aero&ComRevs'!P79","v":814687.46546859073},{"$f":"'Aero&ComRevs'!Q79","v":897439.37418533128},{"$f":"'Aero&ComRevs'!R79","v":988054.81619885098},{"$f":"'Aero&ComRevs'!S79","v":1085844.6007920448},{"$f":"'Aero&ComRevs'!T79","v":1196898.5262419267},{"$f":"'Aero&ComRevs'!U79","v":1320380.345653736},{"$f":"'Aero&ComRevs'!V79","v":1444247.245984982},{"$f":"'Aero&ComRevs'!W79","v":1560223.0678343007},{"$f":"'Aero&ComRevs'!X79","v":1684723.1830379395},{"$f":"'Aero&ComRevs'!Y79","v":1817648.1840069692},{"$f":"'Aero&ComRevs'!Z79","v":1960236.6405763379},{"$f":"'Aero&ComRevs'!AA79","v":2113178.0210133763},{"$f":"'Aero&ComRevs'!AB79","v":2277210.7063933499},{"$f":"'Aero&ComRevs'!AC79","v":2453125.4459355939}]
[null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N85","v":1173717.2283974304},{"$f":"'Aero&ComRevs'!O85","v":1291675.7351178168},{"$f":"'Aero&ComRevs'!P85","v":1419229.9221477166},{"$f":"'Aero&ComRevs'!Q85","v":1557128.8365362836},{"$f":"'Aero&ComRevs'!R85","v":1705378.9278088689},{"$f":"'Aero&ComRevs'!S85","v":1864369.1726149872},{"$f":"'Aero&ComRevs'!T85","v":2041775.4719188884},{"$f":"'Aero&ComRevs'!U85","v":2233664.3247678815},{"$f":"'Aero&ComRevs'!V85","v":2441151.1241476554},{"$f":"'Aero&ComRevs'!W85","v":2665438.0828420995},{"$f":"'Aero&ComRevs'!X85","v":2931869.6602894543},{"$f":"'Aero&ComRevs'!Y85","v":3211395.9878542786},{"$f":"'Aero&ComRevs'!Z85","v":3515262.6709580836},{"$f":"'Aero&ComRevs'!AA85","v":3845565.8648813376},{"$f":"'Aero&ComRevs'!AB85","v":4204588.1499418961},{"$f":"'Aero&ComRevs'!AC85","v":4600923.7842947571}]
[null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N94","v":0},{"$f":"'Aero&ComRevs'!O94","v":0},{"$f":"'Aero&ComRevs'!P94","v":0},{"$f":"'Aero&ComRevs'!Q94","v":0},{"$f":"'Aero&ComRevs'!R94","v":0},{"$f":"'Aero&ComRevs'!S94","v":0},{"$f":"'Aero&ComRevs'!T94","v":0},{"$f":"'Aero&ComRevs'!U94","v":0},{"$f":"'Aero&ComRevs'!V94","v":0},{"$f":"'Aero&ComRevs'!W94","v":0},{"$f":"'Aero&ComRevs'!X94","v":0},{"$f":"'Aero&ComRevs'!Y94","v":0},{"$f":"'Aero&ComRevs'!Z94","v":0},{"$f":"'Aero&ComRevs'!AA94","v":0},{"$f":"'Aero&ComRevs'!AB94","v":0},{"$f":"'Aero&ComRevs'!AC94","v":0}]
[null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N102","v":298413.99962845119},{"$f":"'Aero&ComRevs'!O102","v":317810.891216452},{"$f":"'Aero&ComRevs'!P102","v":338282.66980567144},{"$f":"'Aero&ComRevs'!Q102","v":359904.7483152299},{"$f":"'Aero&ComRevs'!R102","v":382577.07655098668},{"$f":"'Aero&ComRevs'!S102","v":406294.40120914613},{"$f":"'Aero&ComRevs'!T102","v":432595.9511208263},{"$f":"'Aero&ComRevs'!U102","v":460461.31840055384},{"$f":"'Aero&ComRevs'!V102","v":489990.92686671438},{"$f":"'Aero&ComRevs'!W102","v":521291.88020271569},{"$f":"'Aero&ComRevs'!X102","v":559064.14075829193},{"$f":"'Aero&ComRevs'!Y102","v":597429.92518184066},{"$f":"'Aero&ComRevs'!Z102","v":638389.09650537127},{"$f":"'Aero&ComRevs'!AA102","v":682132.54008977721},{"$f":"'Aero&ComRevs'!AB102","v":728866.10489477089},{"$f":"'Aero&ComRevs'!AC102","v":779847.15866171964}]
[null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N110","v":59682.79992569024},{"$f":"'Aero&ComRevs'!O110","v":63562.1782432904},{"$f":"'Aero&ComRevs'!P110","v":67656.533961134293},{"$f":"'Aero&ComRevs'!Q110","v":71980.949663045976},{"$f":"'Aero&ComRevs'!R110","v":76515.415310197335},{"$f":"'Aero&ComRevs'!S110","v":81258.880241829233},{"$f":"'Aero&ComRevs'!T110","v":86519.190224165272},{"$f":"'Aero&ComRevs'!U110","v":92092.263680110773},{"$f":"'Aero&ComRevs'!V110","v":97998.185373342887},{"$f":"'Aero&ComRevs'!W110","v":104258.37604054314},{"$f":"'Aero&ComRevs'!X110","v":111812.8281516584},{"$f":"'Aero&ComRevs'!Y110","v":119485.98503636813},{"$f":"'Aero&ComRevs'!Z110","v":127677.81930107425},{"$f":"'Aero&ComRevs'!AA110","v":136426.50801795544},{"$f":"'Aero&ComRevs'!AB110","v":145773.2209789542},{"$f":"'Aero&ComRevs'!AC110","v":155969.43173234395}]
[null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N116","v":1636666.1935086455},{"$f":"'Aero&ComRevs'!O116","v":1757069.9126372964},{"$f":"'Aero&ComRevs'!P116","v":1884927.6478189363},{"$f":"'Aero&ComRevs'!Q116","v":2020791.8850699202},{"$f":"'Aero&ComRevs'!R116","v":2163675.3853116748},{"$f":"'Aero&ComRevs'!S116","v":2313415.723634257},{"$f":"'Aero&ComRevs'!T116","v":2483398.6790332752},{"$f":"'Aero&ComRevs'!U116","v":2664537.5033132778},{"$f":"'Aero&ComRevs'!V116","v":2857579.8390333136},{"$f":"'Aero&ComRevs'!W116","v":3063326.1431426494},{"$f":"'Aero&ComRevs'!X116","v":3307992.2862478723},{"$f":"'Aero&ComRevs'!Y116","v":3561471.407326329},{"$f":"'Aero&ComRevs'!Z116","v":3833658.9752619271},{"$f":"'Aero&ComRevs'!AA116","v":4125999.0553905009},{"$f":"'Aero&ComRevs'!AB116","v":4440053.1662087273},{"$f":"'Aero&ComRevs'!AC116","v":4783462.7007409688}]
[null,{"$f":"'Aero&ComRevs'!B120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N61:N69)","v":34353775.914919958},37499133.904283129,41084085.360274248,44999284.542307705,49256738.765163712,53832754.960499361,59017872.573400356,64742420.463915624,70551055.997127995,76132339.20992516,82244396.873854235,88737178.366266161,95701737.144104049,103177059.42046057,111200477.42472757,119842109.43177506]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70/N84","v":0.79318142293141491},0.79449531593606171,0.79620297893219394,0.79785893775314043,0.79938683398330579,0.80289787126754453,0.80646559751835167,0.80990995192689874,0.81298356102308267,0.81554471379299709,0.81811619457219664,0.82044706617764618,0.8226784740455334,0.82480773681087549,0.82684060846115714,0.82881793795253222]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N127","v":2293854.3116772217},{"$f":"'Aero&ComRevs'!O127","v":2639451.4567236141},{"$f":"'Aero&ComRevs'!P127","v":3037716.4834339521},{"$f":"'Aero&ComRevs'!Q127","v":3480735.3798697898},{"$f":"'Aero&ComRevs'!R127","v":3972237.5696043414},{"$f":"'Aero&ComRevs'!S127","v":4330837.5800229385},{"$f":"'Aero&ComRevs'!T127","v":4738653.0716284076},{"$f":"'Aero&ComRevs'!U127","v":5193149.132771343},{"$f":"'Aero&ComRevs'!V127","v":5647162.5566475214},{"$f":"'Aero&ComRevs'!W127","v":6069301.2660923414},{"$f":"'Aero&ComRevs'!X127","v":6524312.3948976295},{"$f":"'Aero&ComRevs'!Y127","v":7014837.9390235478},{"$f":"'Aero&ComRevs'!Z127","v":7543736.9051190643},{"$f":"'Aero&ComRevs'!AA127","v":8114103.3902137997},{"$f":"'Aero&ComRevs'!AB127","v":8729286.1812996026},{"$f":"'Aero&ComRevs'!AC127","v":9392910.0032917503}]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N129","v":237881.18787763783},{"$f":"'Aero&ComRevs'!O129","v":252665.43859234598},{"$f":"'Aero&ComRevs'!P129","v":270019.2429719069},{"$f":"'Aero&ComRevs'!Q129","v":288772.12040401221},{"$f":"'Aero&ComRevs'!R129","v":308951.81096922659},{"$f":"'Aero&ComRevs'!S129","v":330238.15969673824},{"$f":"'Aero&ComRevs'!T129","v":354250.1975885221},{"$f":"'Aero&ComRevs'!U129","v":380614.92112342629},{"$f":"'Aero&ComRevs'!V129","v":405774.85651010071},{"$f":"'Aero&ComRevs'!W129","v":427556.35617640946},{"$f":"'Aero&ComRevs'!X129","v":450597.98739758082},{"$f":"'Aero&ComRevs'!Y129","v":474976.33315564442},{"$f":"'Aero&ComRevs'!Z129","v":500772.75199082546},{"$f":"'Aero&ComRevs'!AA129","v":528073.67974640115},{"$f":"'Aero&ComRevs'!AB129","v":556970.95050744107},{"$f":"'Aero&ComRevs'!AC129","v":587562.13795822521}]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N131","v":2916965.1079676519},{"$f":"'Aero&ComRevs'!O131","v":3066287.4402895086},{"$f":"'Aero&ComRevs'!P131","v":3223301.1758658257},{"$f":"'Aero&ComRevs'!Q131","v":3388405.7333449586},{"$f":"'Aero&ComRevs'!R131","v":3561356.9015228716},{"$f":"'Aero&ComRevs'!S131","v":3743890.666563794},{"$f":"'Aero&ComRevs'!T131","v":3935841.8994351197},{"$f":"'Aero&ComRevs'!U131","v":4137700.7075807704},{"$f":"'Aero&ComRevs'!V131","v":4349982.9937043497},{"$f":"'Aero&ComRevs'!W131","v":4573231.8330504606},{"$f":"'Aero&ComRevs'!X131","v":4808018.9255458182},{"$f":"'Aero&ComRevs'!Y131","v":5054946.1269571763},{"$f":"'Aero&ComRevs'!Z131","v":5312331.7783583943},{"$f":"'Aero&ComRevs'!AA131","v":5582853.1094806027},{"$f":"'Aero&ComRevs'!AB131","v":5867182.2633971339},{"$f":"'Aero&ComRevs'!AC131","v":6166025.8792079594}]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N467*Assumptions!N651","v":1839656.2373348901},{"$f":"Assumptions!O467*Assumptions!O651","v":1950116.5911468116},{"$f":"Assumptions!P467*Assumptions!P651","v":2051562.2278930927},{"$f":"Assumptions!Q467*Assumptions!Q651","v":2154626.1361065209},{"$f":"Assumptions!R467*Assumptions!R651","v":2262643.9082823913},{"$f":"Assumptions!S467*Assumptions!S651","v":2375090.281321215},{"$f":"Assumptions!T467*Assumptions!T651","v":2496639.4930326133},{"$f":"Assumptions!U467*Assumptions!U651","v":2622789.6853873786},{"$f":"Assumptions!V467*Assumptions!V651","v":2747204.9725152832},{"$f":"Assumptions!W467*Assumptions!W651","v":2874022.419811537},{"$f":"Assumptions!X467*Assumptions!X651","v":3017913.0207123216},{"$f":"Assumptions!Y467*Assumptions!Y651","v":3169005.8406854928},{"$f":"Assumptions!Z467*Assumptions!Z651","v":3327661.1853636513},{"$f":"Assumptions!AA467*Assumptions!AA651","v":3494257.3770245821},{"$f":"Assumptions!AB467*Assumptions!AB651","v":3669191.6553816707},{"$f":"Assumptions!AC467*Assumptions!AC651","v":3852881.1234183409}]
[null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N135","v":849575.67099156359},{"$f":"'Aero&ComRevs'!O135","v":902376.56640123553},{"$f":"'Aero&ComRevs'!P135","v":964354.43918538163},{"$f":"'Aero&ComRevs'!Q135","v":1031329.0014429007},{"$f":"'Aero&ComRevs'!R135","v":1103399.3248900948},{"$f":"'Aero&ComRevs'!S135","v":1179421.9989169221},{"$f":"'Aero&ComRevs'!T135","v":1265179.2771018646},{"$f":"'Aero&ComRevs'!U135","v":1359339.0040122366},{"$f":"'Aero&ComRevs'!V135","v":1449195.9161075023},{"$f":"'Aero&ComRevs'!W135","v":1526986.9863443193},{"$f":"'Aero&ComRevs'!X135","v":1609278.5264199313},{"$f":"'Aero&ComRevs'!Y135","v":1696344.0469844441},{"$f":"'Aero&ComRevs'!Z135","v":1788474.114252948},{"$f":"'Aero&ComRevs'!AA135","v":1885977.4276657184},{"$f":"'Aero&ComRevs'!AB135","v":1989181.9660980038},{"$f":"'Aero&ComRevs'!AC135","v":2098436.2069936614}]
[null,"Parking",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N137","v":441779.34891561308},{"$f":"'Aero&ComRevs'!O137","v":469235.81452864251},{"$f":"'Aero&ComRevs'!P137","v":501464.30837639846},{"$f":"'Aero&ComRevs'!Q137","v":536291.08075030835},{"$f":"'Aero&ComRevs'!R137","v":573767.64894284937},{"$f":"'Aero&ComRevs'!S137","v":613299.4394367995},{"$f":"'Aero&ComRevs'!T137","v":657893.22409296955},{"$f":"'Aero&ComRevs'!U137","v":706856.28208636306},{"$f":"'Aero&ComRevs'!V137","v":753581.87637590128},{"$f":"'Aero&ComRevs'!W137","v":794033.23289904604},{"$f":"'Aero&ComRevs'!X137","v":836824.83373836428},{"$f":"'Aero&ComRevs'!Y137","v":882098.90443191095},{"$f":"'Aero&ComRevs'!Z137","v":930006.53941153293},{"$f":"'Aero&ComRevs'!AA137","v":980708.26238617359},{"$f":"'Aero&ComRevs'!AB137","v":1034374.6223709621},{"$f":"'Aero&ComRevs'!AC137","v":1091186.8276367038}]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N139","v":377884.52648515912},{"$f":"'Aero&ComRevs'!O139","v":419417.47770119575},{"$f":"'Aero&ComRevs'!P139","v":467511.39064710552},{"$f":"'Aero&ComRevs'!Q139","v":520606.70775715908},{"$f":"'Aero&ComRevs'!R139","v":579055.22245143738},{"$f":"'Aero&ComRevs'!S139","v":642539.75936126744},{"$f":"'Aero&ComRevs'!T139","v":714563.23052442377},{"$f":"'Aero&ComRevs'!U139","v":794930.67824925552},{"$f":"'Aero&ComRevs'!V139","v":876462.20674549742},{"$f":"'Aero&ComRevs'!W139","v":954049.36934118858},{"$f":"'Aero&ComRevs'!X139","v":1037650.0420370327},{"$f":"'Aero&ComRevs'!Y139","v":1127716.0807362704},{"$f":"'Aero&ComRevs'!Z139","v":1224732.9017099056},{"$f":"'Aero&ComRevs'!AA139","v":1329221.946679573},{"$f":"'Aero&ComRevs'!AB139","v":1441743.32690383},{"$f":"'Aero&ComRevs'!AC139","v":1562898.6591227236}]
[]
[null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N73:N79)","v":8957596.3912497386},9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N81/N84","v":0.20681857706858509},0.20550468406393838,0.20379702106780609,0.20214106224685949,0.20061316601669418,0.19710212873245544,0.19353440248164827,0.19009004807310129,0.1870164389769173,0.18445528620700291,0.18188380542780336,0.17955293382235379,0.1773215259544666,0.17519226318912456,0.17315939153884297,0.17118206204746766]
[]
[null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70+N81","v":43311372.306169696},47198684.68966648,51600014.628647909,56400050.701983355,61618151.151826926,67048072.845819034,73180892.966804281,79937800.875126392,86780421.37573415,93351520.67364046,100528992.60460292,108157103.63824065,116329453.32031037,125092254.61365741,134488408.39068621,144594010.26940444]
[null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O84/N84-1","v":8.9752694881548134E-2},9.3251114261348134E-2,9.3023928537231626E-2,9.2519428349735033E-2,8.8122113248948253E-2,9.1468999192385825E-2,9.2331585942619254E-2,8.5599308783798733E-2,7.5720988602433037E-2,7.6886502535455259E-2,7.5879712270074728E-2,7.5559990117748166E-2,7.5327451846772586E-2,7.5113793464259393E-2,7.514106233870832E-2]
[null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N588","v":4938606.2883452922},{"$f":"Assumptions!O588","v":5204156.9217167674},{"$f":"Assumptions!P588","v":5715268.5012855688},{"$f":"Assumptions!Q588","v":6286064.1518543838},{"$f":"Assumptions!R588","v":6922159.3932647286},{"$f":"Assumptions!S588","v":7622465.3434127066},{"$f":"Assumptions!T588","v":8426668.8571885377},{"$f":"Assumptions!U588","v":9336086.5815179031},{"$f":"Assumptions!V588","v":10277707.854152938},{"$f":"Assumptions!W588","v":11199200.675747503},{"$f":"Assumptions!X588","v":12210308.100734524},{"$f":"Assumptions!Y588","v":13320045.230167044},{"$f":"Assumptions!Z588","v":14538351.714527307},{"$f":"Assumptions!AA588","v":15876187.803517742},{"$f":"Assumptions!AB588","v":17345640.46489767},{"$f":"Assumptions!AC588","v":18960040.634634662}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N86/N84","v":0.11402562480436088},0.11026063450569308,0.1107609860659322,0.11145493795865204,0.11233961525733789,0.11368656875404923,0.11514848364874386,0.11679188668327425,0.11843348639266722,0.11996805831262485,0.12146056360834806,0.12315460364692618,0.12497567296646966,0.12691583385838504,0.12897498507461641,0.13112604456649846]
[null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*Assumptions!N622","v":9092944.0772500001},{"$f":"(Assumptions!$H$708*Assumptions!O41)*Assumptions!O622","v":10184097.366520001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*Assumptions!P622","v":11308315.90698},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Assumptions!Q622","v":12465599.698630003},{"$f":"(Assumptions!$H$708*Assumptions!R41)*Assumptions!R622","v":13655948.741470004},{"$f":"(Assumptions!$H$708*Assumptions!S41)*Assumptions!S622","v":14879363.035500005},{"$f":"(Assumptions!$H$708*Assumptions!T41)*Assumptions!T622","v":16135842.580720004},{"$f":"(Assumptions!$H$708*Assumptions!U41)*Assumptions!U622","v":17425387.377130006},{"$f":"(Assumptions!$H$708*Assumptions!V41)*Assumptions!V622","v":18227219.718487505},{"$f":"(Assumptions!$H$708*Assumptions!W41)*Assumptions!W622","v":18516540.666400004},{"$f":"(Assumptions!$H$708*Assumptions!X41)*Assumptions!X622","v":18805861.614312503},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Assumptions!Y622","v":19095182.562225007},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Assumptions!Z622","v":19384503.510137506},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*Assumptions!AA622","v":19673824.458050005},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*Assumptions!AB622","v":19963145.405962508},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*Assumptions!AC622","v":20252466.353875007}]
[null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N629*('Input Capex, Depr, Assets'!N165+'Input Capex, Depr, Assets'!N167)/2","v":65835},{"$f":"Assumptions!O629*('Input Capex, Depr, Assets'!O164+'Input Capex, Depr, Assets'!O165+'Input Capex, Depr, Assets'!O167)/2","v":103495},{"$f":"Assumptions!P629*('Input Capex, Depr, Assets'!P164+'Input Capex, Depr, Assets'!P165+'Input Capex, Depr, Assets'!P167)/2","v":154880},{"$f":"Assumptions!Q629*('Input Capex, Depr, Assets'!Q164+'Input Capex, Depr, Assets'!Q165+'Input Capex, Depr, Assets'!Q167)/2","v":179260},{"$f":"Assumptions!R629*('Input Capex, Depr, Assets'!R164+'Input Capex, Depr, Assets'!R165+'Input Capex, Depr, Assets'!R167)/2","v":196740},{"$f":"Assumptions!S629*('Input Capex, Depr, Assets'!S164+'Input Capex, Depr, Assets'!S165+'Input Capex, Depr, Assets'!S167)/2","v":221475},{"$f":"Assumptions!T629*('Input Capex, Depr, Assets'!T164+'Input Capex, Depr, Assets'!T165+'Input Capex, Depr, Assets'!T167)/2","v":130340},{"$f":"Assumptions!U629*('Input Capex, Depr, Assets'!U164+'Input Capex, Depr, Assets'!U165+'Input Capex, Depr, Assets'!U167)/2","v":112000},{"$f":"Assumptions!V629*('Input Capex, Depr, Assets'!V164+'Input Capex, Depr, Assets'!V165+'Input Capex, Depr, Assets'!V167)/2","v":92610},{"$f":"Assumptions!W629*('Input Capex, Depr, Assets'!W164+'Input Capex, Depr, Assets'!W165+'Input Capex, Depr, Assets'!W167)/2","v":72150},{"$f":"Assumptions!X629*('Input Capex, Depr, Assets'!X164+'Input Capex, Depr, Assets'!X165+'Input Capex, Depr, Assets'!X167)/2","v":62150},{"$f":"Assumptions!Y629*('Input Capex, Depr, Assets'!Y164+'Input Capex, Depr, Assets'!Y165+'Input Capex, Depr, Assets'!Y167)/2","v":63150},{"$f":"Assumptions!Z629*('Input Capex, Depr, Assets'!Z164+'Input Capex, Depr, Assets'!Z165+'Input Capex, Depr, Assets'!Z167)/2","v":64150},{"$f":"Assumptions!AA629*('Input Capex, Depr, Assets'!AA164+'Input Capex, Depr, Assets'!AA165+'Input Capex, Depr, Assets'!AA167)/2","v":65150},{"$f":"Assumptions!AB629*('Input Capex, Depr, Assets'!AB164+'Input Capex, Depr, Assets'!AB165+'Input Capex, Depr, Assets'!AB167)/2","v":66150},{"$f":"Assumptions!AC629*('Input Capex, Depr, Assets'!AC164+'Input Capex, Depr, Assets'!AC165+'Input Capex, Depr, Assets'!AC167)/2","v":67150}]
[null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N631*('Input Capex, Depr, Assets'!N177+'Input Capex, Depr, Assets'!N179)/2","v":59400},{"$f":"Assumptions!O631*('Input Capex, Depr, Assets'!O176+'Input Capex, Depr, Assets'!O177+'Input Capex, Depr, Assets'!O179)/2","v":50065.933294242568},{"$f":"Assumptions!P631*('Input Capex, Depr, Assets'!P176+'Input Capex, Depr, Assets'!P177+'Input Capex, Depr, Assets'!P179)/2","v":41919.212998201292},{"$f":"Assumptions!Q631*('Input Capex, Depr, Assets'!Q176+'Input Capex, Depr, Assets'!Q177+'Input Capex, Depr, Assets'!Q179)/2","v":35490.121593420998},{"$f":"Assumptions!R631*('Input Capex, Depr, Assets'!R176+'Input Capex, Depr, Assets'!R177+'Input Capex, Depr, Assets'!R179)/2","v":28629.229056220374},{"$f":"Assumptions!S631*('Input Capex, Depr, Assets'!S176+'Input Capex, Depr, Assets'!S177+'Input Capex, Depr, Assets'!S179)/2","v":26515.96905566868},{"$f":"Assumptions!T631*('Input Capex, Depr, Assets'!T176+'Input Capex, Depr, Assets'!T177+'Input Capex, Depr, Assets'!T179)/2","v":29777.595701857586},{"$f":"Assumptions!U631*('Input Capex, Depr, Assets'!U176+'Input Capex, Depr, Assets'!U177+'Input Capex, Depr, Assets'!U179)/2","v":32272.418583718172},{"$f":"Assumptions!V631*('Input Capex, Depr, Assets'!V176+'Input Capex, Depr, Assets'!V177+'Input Capex, Depr, Assets'!V179)/2","v":33767.113851986964},{"$f":"Assumptions!W631*('Input Capex, Depr, Assets'!W176+'Input Capex, Depr, Assets'!W177+'Input Capex, Depr, Assets'!W179)/2","v":34307.64945085084},{"$f":"Assumptions!X631*('Input Capex, Depr, Assets'!X176+'Input Capex, Depr, Assets'!X177+'Input Capex, Depr, Assets'!X179)/2","v":35067.17199915112},{"$f":"Assumptions!Y631*('Input Capex, Depr, Assets'!Y176+'Input Capex, Depr, Assets'!Y177+'Input Capex, Depr, Assets'!Y179)/2","v":36097.205118144237},{"$f":"Assumptions!Z631*('Input Capex, Depr, Assets'!Z176+'Input Capex, Depr, Assets'!Z177+'Input Capex, Depr, Assets'!Z179)/2","v":37474.91076037992},{"$f":"Assumptions!AA631*('Input Capex, Depr, Assets'!AA176+'Input Capex, Depr, Assets'!AA177+'Input Capex, Depr, Assets'!AA179)/2","v":39198.973858167818},{"$f":"Assumptions!AB631*('Input Capex, Depr, Assets'!AB176+'Input Capex, Depr, Assets'!AB177+'Input Capex, Depr, Assets'!AB179)/2","v":41143.541745002338},{"$f":"Assumptions!AC631*('Input Capex, Depr, Assets'!AC176+'Input Capex, Depr, Assets'!AC177+'Input Capex, Depr, Assets'!AC179)/2","v":43225.275256549321}]
[null,"Material Expenses (maintenance)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N88:N90)","v":9218179.0772500001},10337658.299814243,11505115.119978203,12680349.820223425,13881317.970526224,15127354.004555674,16295960.176421862,17569659.795713723,18353596.832339492,18622998.315850854,18903078.786311656,19194429.767343152,19486128.420897886,19778173.431908172,20070438.947707511,20362841.629131556]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91/N84","v":0.21283507278611147},0.2190242878119342,0.22296728407496721,0.22482869540713923,0.22527968968628581,0.22561951988302348,0.22268053197730045,0.21979163303678939,0.21149467289256088,0.1994932506879816,0.18803609084854334,0.17746804529403706,0.16750812339196075,0.15810869740090858,0.14923545596140358,0.14082769812658177]
[null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N689","v":167503.98571360801},{"$f":"Assumptions!O689","v":179420.06315540761},{"$f":"Assumptions!P689","v":193222.2091007003},{"$f":"Assumptions!Q689","v":208265.64625106475},{"$f":"Assumptions!R689","v":224612.88050554684},{"$f":"Assumptions!S689","v":242103.95980504603},{"$f":"Assumptions!T689","v":261832.60770964125},{"$f":"Assumptions!U689","v":283638.65474627609},{"$f":"Assumptions!V689","v":305196.42814431805},{"$f":"Assumptions!W689","v":324976.7013781094},{"$f":"Assumptions!X689","v":346101.31265188666},{"$f":"Assumptions!Y689","v":368664.92130291997},{"$f":"Assumptions!Z689","v":392768.89696484269},{"$f":"Assumptions!AA689","v":418521.79524380673},{"$f":"Assumptions!AB689","v":446039.86698228691},{"$f":"Assumptions!AC689","v":475447.60346866905}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N93/N84","v":3.8674365829259837E-3},3.8013784565206162E-3,3.7446153938379876E-3,3.6926499827373547E-3,3.6452388834598659E-3,3.6109010972139089E-3,3.5778821095885181E-3,3.5482419035939936E-3,3.51688115021827E-3,3.4812148643431004E-3,3.442800964027961E-3,3.4086057124459892E-3,3.3763495465190824E-3,3.3457051080931837E-3,3.3165673705242297E-3,3.2881555922186913E-3]
[null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N693","v":220000},{"$f":"Assumptions!O693","v":224000.00000000003},{"$f":"Assumptions!P693","v":228000.00000000003},{"$f":"Assumptions!Q693","v":290000.00000000006},{"$f":"Assumptions!R693","v":295000.00000000006},{"$f":"Assumptions!S693","v":300000.00000000006},{"$f":"Assumptions!T693","v":366000.00000000006},{"$f":"Assumptions!U693","v":372000.00000000006},{"$f":"Assumptions!V693","v":378000.00000000006},{"$f":"Assumptions!W693","v":480000.00000000006},{"$f":"Assumptions!X693","v":390000.00000000006},{"$f":"Assumptions!Y693","v":396000.00000000012},{"$f":"Assumptions!Z693","v":402000.00000000012},{"$f":"Assumptions!AA693","v":408000.00000000012},{"$f":"Assumptions!AB693","v":414000.00000000012},{"$f":"Assumptions!AC693","v":420000.00000000012}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N95/N84","v":5.0794973302811059E-3},4.7458949645061152E-3,4.4186033984846256E-3,5.1418393492650167E-3,4.7875503319325663E-3,4.4744015341032636E-3,5.0013054659776013E-3,4.6536181371953696E-3,4.3558212095256982E-3,5.1418551785363366E-3,3.8794778490811531E-3,3.6613406487337563E-3,3.4557026490368071E-3,3.2615928241128303E-3,3.078332214307557E-3,2.9046846353971731E-3]
[null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N93,N95)","v":387503.98571360798},403420.06315540767,421222.20910070033,498265.64625106484,519612.88050554693,542103.95980504609,627832.60770964134,655638.65474627609,683196.42814431805,804976.7013781094,736101.31265188672,764664.92130292009,794768.8969648428,826521.7952438069,860039.86698228703,895447.60346866911]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N97/N84","v":8.9469339132070887E-3},8.5472734210267319E-3,8.1632187923226136E-3,8.8344893320023727E-3,8.4327892153924326E-3,8.085302631317173E-3,8.5791875755661193E-3,8.2018600407893633E-3,7.8727023597439678E-3,8.6230700428794362E-3,7.3222788131091137E-3,7.0699463611797455E-3,6.8320521955558891E-3,6.6072979322060145E-3,6.3948995848317862E-3,6.1928402276158635E-3]
[null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N651","v":9198281.1866744496},{"$f":"Assumptions!O651","v":9750582.9557340574},{"$f":"Assumptions!P651","v":10257811.139465462},{"$f":"Assumptions!Q651","v":10773130.680532604},{"$f":"Assumptions!R651","v":11313219.541411955},{"$f":"Assumptions!S651","v":11875451.406606074},{"$f":"Assumptions!T651","v":12483197.465163067},{"$f":"Assumptions!U651","v":13113948.426936891},{"$f":"Assumptions!V651","v":13736024.862576414},{"$f":"Assumptions!W651","v":14370112.099057684},{"$f":"Assumptions!X651","v":15089565.103561606},{"$f":"Assumptions!Y651","v":15845029.203427464},{"$f":"Assumptions!Z651","v":16638305.926818255},{"$f":"Assumptions!AA651","v":17471286.88512291},{"$f":"Assumptions!AB651","v":18345958.276908353},{"$f":"Assumptions!AC651","v":19264405.617091704}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N99/N84","v":0.21237565786767176},0.20658590424382772,0.19879473316603305,0.19101278361357499,0.18360206091767048,0.17711845997295655,0.17058001015136004,0.1640519038974145,0.15828483711900171,0.15393549023476544,0.15010162454239795,0.1465001250072788,0.14302745738007619,0.13966721552091538,0.13641293325156842,0.13323100715720299]
[null,"Marketing Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N665","v":510000},{"$f":"Assumptions!O665","v":520200},{"$f":"Assumptions!P665","v":530604},{"$f":"Assumptions!Q665","v":541216.07999999996},{"$f":"Assumptions!R665","v":552040.40159999998},{"$f":"Assumptions!S665","v":563081.20963199995},{"$f":"Assumptions!T665","v":574342.83382463991},{"$f":"Assumptions!U665","v":585829.69050113275},{"$f":"Assumptions!V665","v":597546.28431115544},{"$f":"Assumptions!W665","v":609497.20999737852},{"$f":"Assumptions!X665","v":621687.15419732605},{"$f":"Assumptions!Y665","v":634120.89728127257},{"$f":"Assumptions!Z665","v":646803.31522689806},{"$f":"Assumptions!AA665","v":659739.381531436},{"$f":"Assumptions!AB665","v":672934.16916206467},{"$f":"Assumptions!AC665","v":686392.85254530597}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N101/N84","v":1.1775198356560745E-2},1.1021493573821789E-2,1.028302034056814E-2,9.5960211606860787E-3,8.9590549421025983E-3,8.3981714273404715E-3,7.8482621698148531E-3,7.3285690135043574E-3,6.8857269282428654E-3,6.5290549698509776E-3,6.1841578045303209E-3,5.8629611551198118E-3,5.5600993279487062E-3,5.2740226288910978E-3,5.0036592537195026E-3,4.7470351729399689E-3]
[null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N676","v":300000},{"$f":"Assumptions!O676","v":300000},{"$f":"Assumptions!P676","v":75000},{"$f":"Assumptions!Q676","v":76500},{"$f":"Assumptions!R676","v":78030},{"$f":"Assumptions!S676","v":79590.600000000006},{"$f":"Assumptions!T676","v":81182.412000000011},{"$f":"Assumptions!U676","v":82806.060240000006},{"$f":"Assumptions!V676","v":84462.181444800008},{"$f":"Assumptions!W676","v":86151.425073696009},{"$f":"Assumptions!X676","v":87874.45357516993},{"$f":"Assumptions!Y676","v":89631.942646673328},{"$f":"Assumptions!Z676","v":91424.581499606793},{"$f":"Assumptions!AA676","v":93253.073129598924},{"$f":"Assumptions!AB676","v":95118.134592190909},{"$f":"Assumptions!AC676","v":97020.497284034733}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N103/N84","v":6.9265872685651446E-3},6.3561093274635463E-3,1.453487960027837E-3,1.3563817593750817E-3,1.2663476352566037E-3,1.1870676758006639E-3,1.1093389094995782E-3,1.0358811392541837E-3,9.7328614111129015E-4,9.2287114823639367E-4,8.7412050293585078E-4,8.2871988645767084E-4,7.859108668539118E-4,7.4547439741659007E-4,7.0725898038643284E-4,6.7098558995125899E-4]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N659","v":428927.32384506892},{"$f":"Assumptions!O659","v":436319.44920242298},{"$f":"Assumptions!P659","v":444996.35139220348},{"$f":"Assumptions!Q659","v":454372.79010825604},{"$f":"Assumptions!R659","v":464462.63539086329},{"$f":"Assumptions!S659","v":475105.80975461914},{"$f":"Assumptions!T659","v":487111.82870051102},{"$f":"Assumptions!U659","v":500294.19046796311},{"$f":"Assumptions!V659","v":512874.15816130035},{"$f":"Assumptions!W659","v":523764.90799445473},{"$f":"Assumptions!X659","v":535285.72360504034},{"$f":"Assumptions!Y659","v":547474.8964840722},{"$f":"Assumptions!Z659","v":560373.10590166273},{"$f":"Assumptions!AA659","v":574023.56977945054},{"$f":"Assumptions!AB659","v":588472.20515997056},{"$f":"Assumptions!AC659","v":603767.79888536257}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N105/N84","v":9.9033418016165765E-3},9.2443137360975931E-3,8.6239578533984593E-3,8.0562479014274647E-3,7.5377567601213622E-3,7.0860472134248028E-3,6.6562706323011218E-3,6.2585433298257727E-3,5.9100215236418761E-3,5.6106735510560298E-3,5.3246900196285392E-3,5.0618487188344398E-3,4.8171214589884537E-3,4.5888018530987401E-3,4.3756351361559E-3,4.1756072589759106E-3]
[null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N679","v":102000},{"$f":"Assumptions!O679","v":104040},{"$f":"Assumptions!P679","v":106120.8},{"$f":"Assumptions!Q679","v":108243.216},{"$f":"Assumptions!R679","v":110408.08032000001},{"$f":"Assumptions!S679","v":112616.24192640001},{"$f":"Assumptions!T679","v":114868.56676492801},{"$f":"Assumptions!U679","v":117165.93810022657},{"$f":"Assumptions!V679","v":119509.25686223111},{"$f":"Assumptions!W679","v":121899.44199947573},{"$f":"Assumptions!X679","v":124337.43083946525},{"$f":"Assumptions!Y679","v":126824.17945625455},{"$f":"Assumptions!Z679","v":129360.66304537965},{"$f":"Assumptions!AA679","v":131947.87630628725},{"$f":"Assumptions!AB679","v":134586.83383241299},{"$f":"Assumptions!AC679","v":137278.57050906125}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107/N84","v":2.3550396713121493E-3},2.2042987147643579E-3,2.0566040681136281E-3,1.9192042321372158E-3,1.7918109884205199E-3,1.6796342854680946E-3,1.569652433962971E-3,1.4657138027008717E-3,1.3771453856485734E-3,1.3058109939701958E-3,1.2368315609060645E-3,1.1725922310239626E-3,1.1120198655897415E-3,1.0548045257782199E-3,1.0007318507439008E-3,9.4940703458799413E-4]
[null,"o/w Management fee paid",null,{"$f":"Control!$K$114","v":0.03},null,null,null,null,null,null,null,null,null,{"$f":"$D$109*N84","v":1299341.1691850908},1415960.5406899943,1548000.4388594371,1692001.5210595005,1848544.5345548077,2011442.185374571,2195426.7890041284,2398134.0262537915,2603412.6412720243,2800545.6202092138,3015869.7781380876,3244713.1091472195,3489883.5996093107,3752767.6384097221,4034652.2517205863,4337820.3080821335]
[null,{"$f":"\"o/w \" &'Debt Workings'!D28","v":"o/w Commitment fee paid"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N28","v":90000},{"$f":"'Debt Workings'!O28","v":90000},{"$f":"'Debt Workings'!P28","v":90000},{"$f":"'Debt Workings'!Q28","v":90000},{"$f":"'Debt Workings'!R28","v":90000},{"$f":"'Debt Workings'!S28","v":90000},{"$f":"'Debt Workings'!T28","v":90000},{"$f":"'Debt Workings'!U28","v":90000},{"$f":"'Debt Workings'!V28","v":90000},{"$f":"'Debt Workings'!W28","v":90000},{"$f":"'Debt Workings'!X28","v":90000},{"$f":"'Debt Workings'!Y28","v":90000},{"$f":"'Debt Workings'!Z28","v":90000},{"$f":"'Debt Workings'!AA28","v":90000},{"$f":"'Debt Workings'!AB28","v":90000},{"$f":"'Debt Workings'!AC28","v":90000}]
[null,"Total other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N107,N109,N110)","v":1491341.1691850908},{"$f":"SUM(O109:O110)","v":1505960.5406899943},1638000.4388594371,1782001.5210595005,1938544.5345548077,2101442.185374571,2285426.7890041284,2488134.0262537915,2693412.6412720243,2890545.6202092138,3105869.7781380876,3334713.1091472195,3579883.5996093107,3842767.6384097221,4124652.2517205863,4427820.3080821335]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N111/N84","v":3.4433015851881688E-2},3.1906832798239061E-2,3.1744185552033399E-2,3.1595743246323624E-2,3.1460608575843832E-2,3.1342320460230978E-2,3.1229829212945311E-2,3.1125875355773071E-2,3.1037100287982306E-2,3.0964097845975563E-2,3.0895264119018728E-2,3.0832122874712216E-2,3.0773664772172415E-2,3.0719469005319005E-2,3.066920265528425E-2,3.0622432421870825E-2]
[]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N86,N91,N97,N99,N101,N103,N105,N111)","v":26472839.031013511},28458298.230312891,30588017.760081574,33091900.690029234,35669387.357254125,38386594.519140698,41261722.970012397,44332397.426377676,46938821.242402434,49107246.955308899,51289770.412775293,53730109.967799813,56336039.561445773,59121953.57864283,62103254.317130633,65297736.941123419]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N114/N84","v":0.61122143264997542},0.60294684941810373,0.59279087380528295,0.58673530037918087,0.57887792299001106,0.57252345801814342,0.56383191427753143,0.5545861524966248,0.54089183364495197,0.52604656679337036,0.51019879025851189,0.49677837294454585,0.484280102360026,0.47262681259714034,0.46177402989796629,0.45159365052163697]
[]
[null,"Gross margin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N84-N114","v":16838533.275156185},18740386.459353589,21011996.868566334,23308150.011954121,25948763.7945728,28661478.326678336,31919169.996791884,35605403.448748715,39841600.133331716,44244273.71833156,49239222.191827625,54426993.670440838,59993413.758864596,65970301.035014585,72385154.073555589,79296273.328281015]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N117/N84","v":0.38877856735002458},0.39705315058189633,0.40720912619471711,0.41326469962081913,0.42112207700998899,0.42747654198185653,0.43616808572246851,0.44541384750337515,0.45910816635504798,0.47395343320662964,0.48980120974148816,0.50322162705545415,0.51571989763997395,0.52737318740285966,0.53822597010203377,0.54840634947836298]
[]
[null,"Concession Fee (fix)",null,{"$f":"Control!E128","v":1500000},"inflated",null,null,null,null,null,null,null,null,{"$f":"$D$120*(1+Assumptions!N36)","v":1650000.0000000002},{"$f":"N120*(1+Assumptions!O36)","v":1683000.0000000002},{"$f":"O120*(1+Assumptions!P36)","v":1716660.0000000002},{"$f":"P120*(1+Assumptions!Q36)","v":1750993.2000000002},{"$f":"Q120*(1+Assumptions!R36)","v":1786013.0640000002},{"$f":"R120*(1+Assumptions!S36)","v":1821733.3252800002},{"$f":"S120*(1+Assumptions!T36)","v":1858167.9917856003},{"$f":"T120*(1+Assumptions!U36)","v":1895331.3516213123},{"$f":"U120*(1+Assumptions!V36)","v":1933237.9786537385},{"$f":"V120*(1+Assumptions!W36)","v":1971902.7382268133},{"$f":"W120*(1+Assumptions!X36)","v":2011340.7929913495},{"$f":"X120*(1+Assumptions!Y36)","v":2051567.6088511765},{"$f":"Y120*(1+Assumptions!Z36)","v":2092598.9610282001},{"$f":"Z120*(1+Assumptions!AA36)","v":2134450.9402487641},{"$f":"AA120*(1+Assumptions!AB36)","v":2177139.9590537394},{"$f":"AB120*(1+Assumptions!AC36)","v":2220682.7582348143}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N120/N84","v":3.8096229977108299E-2},3.5657773327070499E-2,3.3268595219485164E-2,3.1045950813984376E-2,2.8985177753861356E-2,2.7170554617866237E-2,2.5391436431753945E-2,2.371007622016116E-2,2.2277351826668099E-2,2.1123413137753167E-2,2.0007569367598101E-2,1.8968403737152337E-2,1.798855664924582E-2,1.7063014387588851E-2,1.6188309350268985E-2,1.5358054971276376E-2]
[null,"Concession Fee (variable)",null,"17% - 20% - 23%",null,null,null,null,null,null,null,null,null,{"$f":"N123*N84","v":7362933.2920488492},{"$f":"O123*O84","v":8023776.3972433023},8772002.4868701454,11280010.140396671,12323630.230365386,13409614.569163807,14636178.593360856,15987560.175025279,17356084.275146831,18670304.134728093,20105798.520920586,21631420.727648132,26755774.263671387,28771218.561141208,30932333.929857831,33256622.361963023]
[null,"% of revenues",null,"for Years 1-3, 4-13, thereafter",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N75","v":0.17},{"$f":"'P&L'!O75","v":0.17},{"$f":"'P&L'!P75","v":0.17},{"$f":"'P&L'!Q75","v":0.2},{"$f":"'P&L'!R75","v":0.2},{"$f":"'P&L'!S75","v":0.2},{"$f":"'P&L'!T75","v":0.2},{"$f":"'P&L'!U75","v":0.2},{"$f":"'P&L'!V75","v":0.2},{"$f":"'P&L'!W75","v":0.2},{"$f":"'P&L'!X75","v":0.2},{"$f":"'P&L'!Y75","v":0.2},{"$f":"'P&L'!Z75","v":0.23},{"$f":"'P&L'!AA75","v":0.23},{"$f":"'P&L'!AB75","v":0.23},{"$f":"'P&L'!AC75","v":0.23}]
[null,"Total Concession Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N120,N122)","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N124/N84","v":0.2080962299771083},0.20565777332707053,0.20326859521948518,0.23104595081398441,0.2289851777538614,0.22717055461786623,0.22539143643175394,0.22371007622016117,0.22227735182666813,0.22112341313775316,0.22000756936759813,0.21896840373715235,0.24798855664924582,0.24706301438758888,0.246188309350269,0.24535805497127641]
[]
[null,{"$f":"'P&L'!B79","v":"EBITDA"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N117-N124","v":7825599.9831073359},{"$f":"+O117-O124","v":9033610.0621102862},10523334.381696189,10277146.671557449,11839120.500207413,13430130.432234529,15424823.411645427,17722511.922102123,20552277.879531145,23602066.845376655,27122082.877915688,30744005.33394153,31145040.53416501,35064631.533624612,39275680.184644014,43818968.208083175]
[null,"Tax",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Tax Workings'!N11","v":-1109860.909874547},{"$f":"-'Tax Workings'!O11","v":-1268732.0505579279},{"$f":"-'Tax Workings'!P11","v":-1545306.4590407845},{"$f":"-'Tax Workings'!Q11","v":-1551453.7695288057},{"$f":"-'Tax Workings'!R11","v":-2029578.2271245844},{"$f":"-'Tax Workings'!S11","v":-2337291.340644008},{"$f":"-'Tax Workings'!T11","v":-2695164.4891532287},{"$f":"-'Tax Workings'!U11","v":-3166943.7975909915},{"$f":"-'Tax Workings'!V11","v":-3674144.7980849519},{"$f":"-'Tax Workings'!W11","v":-4221415.2618499752},{"$f":"-'Tax Workings'!X11","v":-4894631.7180247186},{"$f":"-'Tax Workings'!Y11","v":-5555260.3571728999},{"$f":"-'Tax Workings'!Z11","v":-5747060.8109996282},{"$f":"-'Tax Workings'!AA11","v":-6471966.5381074175},{"$f":"-'Tax Workings'!AB11","v":-7256608.3911723271},{"$f":"-'Tax Workings'!AC11","v":-8107490.2343250997}]
[null,{"$f":"'Debt Workings'!D7","v":"WC / Provisions"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N7","v":-1881070.4605675859},{"$f":"'Debt Workings'!O7","v":-284553.74707381451},{"$f":"'Debt Workings'!P7","v":-242036.84706663247},{"$f":"'Debt Workings'!Q7","v":-432274.07425273582},{"$f":"'Debt Workings'!R7","v":-257023.92443721928},{"$f":"'Debt Workings'!S7","v":-351468.41091763554},{"$f":"'Debt Workings'!T7","v":-452534.87345305318},{"$f":"'Debt Workings'!U7","v":-461412.62957675848},{"$f":"'Debt Workings'!V7","v":-572919.35795679502},{"$f":"'Debt Workings'!W7","v":-633749.33184400853},{"$f":"'Debt Workings'!X7","v":-661571.66155505832},{"$f":"'Debt Workings'!Y7","v":-723354.2303649243},{"$f":"'Debt Workings'!Z7","v":-1026971.8513086997},{"$f":"'Debt Workings'!AA7","v":-845401.0043575801},{"$f":"'Debt Workings'!AB7","v":-900580.20295668766},{"$f":"'Debt Workings'!AC7","v":-963502.1148858387}]
[null,"Cash Flow from Operations",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N127+N128+N129","v":4834668.6126652025},7480324.2644785438,8735991.0755887702,8293418.8277759068,9552518.3486456089,10741370.680672886,12277124.049039146,14094155.494934373,16305213.723489398,18746902.251682669,21565879.498335909,24465390.746403709,24371007.871856682,27747263.991159614,31118491.590514999,34747975.858872235]
[]
[null,"CAPEX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N6","v":-11602500},{"$f":"'Debt Workings'!O6","v":-485370.9251658275},{"$f":"'Debt Workings'!P6","v":-532487.86650271481},{"$f":"'Debt Workings'!Q6","v":-577008.50972228148},{"$f":"'Debt Workings'!R6","v":-605358.71208572644},{"$f":"'Debt Workings'!S6","v":-621509.05853961722},{"$f":"'Debt Workings'!T6","v":-643581.54243884073},{"$f":"'Debt Workings'!U6","v":-665185.83515569428},{"$f":"'Debt Workings'!V6","v":-674572.27534545294},{"$f":"'Debt Workings'!W6","v":-675516.65164956823},{"$f":"'Debt Workings'!X6","v":-693570.90151903103},{"$f":"'Debt Workings'!Y6","v":-712392.07395579177},{"$f":"'Debt Workings'!Z6","v":-732043.12527629198},{"$f":"'Debt Workings'!AA6","v":-752592.09136218892},{"$f":"'Debt Workings'!AB6","v":-774112.49067469081},{"$f":"'Debt Workings'!AC6","v":-796683.75873085379}]
[null,"Cash Flow from Investments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[]
[]
[null,"FREE CASH FLOW",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N133","v":-6767831.3873347975},6994953.3393127164,8203503.2090860549,7716410.3180536255,8947159.6365598831,10119861.622133268,11633542.506600305,13428969.659778679,15630641.448143946,18071385.600033101,20872308.596816879,23752998.672447916,23638964.746580388,26994671.899797425,30344379.099840309,33951292.100141384]
[]
[null,"Capital Increase",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31-M31","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N23+'Debt Workings'!N24","v":7067831.3873347966},{"$f":"'Debt Workings'!O23+'Debt Workings'!O24","v":-7067831.3873347966},{"$f":"'Debt Workings'!P23+'Debt Workings'!P24","v":0},{"$f":"'Debt Workings'!Q23+'Debt Workings'!Q24","v":0},{"$f":"'Debt Workings'!R23+'Debt Workings'!R24","v":0},{"$f":"'Debt Workings'!S23+'Debt Workings'!S24","v":0},{"$f":"'Debt Workings'!T23+'Debt Workings'!T24","v":0},{"$f":"'Debt Workings'!U23+'Debt Workings'!U24","v":0},{"$f":"'Debt Workings'!V23+'Debt Workings'!V24","v":0},{"$f":"'Debt Workings'!W23+'Debt Workings'!W24","v":0},{"$f":"'Debt Workings'!X23+'Debt Workings'!X24","v":0},{"$f":"'Debt Workings'!Y23+'Debt Workings'!Y24","v":0},{"$f":"'Debt Workings'!Z23+'Debt Workings'!Z24","v":0},{"$f":"'Debt Workings'!AA23+'Debt Workings'!AA24","v":0},{"$f":"'Debt Workings'!AB23+'Debt Workings'!AB24","v":0},{"$f":"'Debt Workings'!AC23+'Debt Workings'!AC24","v":0}]
[null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N39","v":0},{"$f":"'Debt Workings'!O39","v":18190},{"$f":"'Debt Workings'!P39","v":11514.117834849167},{"$f":"'Debt Workings'!Q39","v":187315.4886309565},{"$f":"'Debt Workings'!R39","v":356455.2208940066},{"$f":"'Debt Workings'!S39","v":555552.57884351979},{"$f":"'Debt Workings'!T39","v":784006.44274442305},{"$f":"'Debt Workings'!U39","v":1049741.9902604003},{"$f":"'Debt Workings'!V39","v":1359586.4195712365},{"$f":"'Debt Workings'!W39","v":1723177.2959403414},{"$f":"'Debt Workings'!X39","v":2146780.9419141728},{"$f":"'Debt Workings'!Y39","v":2639389.4580430174},{"$f":"'Debt Workings'!Z39","v":3204186.5640355237},{"$f":"'Debt Workings'!AA39","v":3778630.0020827036},{"$f":"'Debt Workings'!AB39","v":4437178.6627829382},{"$f":"'Debt Workings'!AC39","v":5181503.9989030762}]
[null,"Interest Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N41-'Debt Workings'!N30","v":-150000},{"$f":"'Debt Workings'!O41","v":-257269.0624989866},{"$f":"'Debt Workings'!P41","v":0},{"$f":"'Debt Workings'!Q41","v":0},{"$f":"'Debt Workings'!R41","v":0},{"$f":"'Debt Workings'!S41","v":0},{"$f":"'Debt Workings'!T41","v":0},{"$f":"'Debt Workings'!U41","v":0},{"$f":"'Debt Workings'!V41","v":0},{"$f":"'Debt Workings'!W41","v":0},{"$f":"'Debt Workings'!X41","v":0},{"$f":"'Debt Workings'!Y41","v":0},{"$f":"'Debt Workings'!Z41","v":0},{"$f":"'Debt Workings'!AA41","v":0},{"$f":"'Debt Workings'!AB41","v":0},{"$f":"'Debt Workings'!AC41","v":0}]
[null,"Dividend Payment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N45*-1","v":0},{"$f":"'Debt Workings'!O45*-1","v":0},{"$f":"'Debt Workings'!P45*-1","v":0},{"$f":"'Debt Workings'!Q45*-1","v":0},{"$f":"'Debt Workings'!R45*-1","v":0},{"$f":"'Debt Workings'!S45*-1","v":0},{"$f":"'Debt Workings'!T45*-1","v":0},{"$f":"'Debt Workings'!U45*-1","v":0},{"$f":"'Debt Workings'!V45*-1","v":0},{"$f":"'Debt Workings'!W45*-1","v":0},{"$f":"'Debt Workings'!X45*-1","v":0},{"$f":"'Debt Workings'!Y45*-1","v":0},{"$f":"'Debt Workings'!Z45*-1","v":0},{"$f":"'Debt Workings'!AA45*-1","v":0},{"$f":"'Debt Workings'!AB45*-1","v":0},{"$f":"'Debt Workings'!AC45*-1","v":0}]
[null,"Cash Flow from Financing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138+N139+N140+N141+N142","v":7617831.3873347966},-7306910.4498337833,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[]
[null,"CASH BoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M24","v":0},849999.99999999907,538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882]
[null,"Change",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N136+N143","v":849999.99999999907},-311957.11052106693,8215017.3269209042,7903725.8066845816,9303614.8574538901,10675414.200976787,12417548.949344728,14478711.650039079,16990227.867715184,19794562.895973444,23019089.538731053,26392388.130490933,26843151.310615912,30773301.90188013,34781557.76262325,39132796.099044457]
[null,"CASH EoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N145+N146","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N52","v":850000},{"$f":"'Debt Workings'!O52","v":538042.88947893307},{"$f":"'Debt Workings'!P52","v":8753060.2163998373},{"$f":"'Debt Workings'!Q52","v":16656786.023084421},{"$f":"'Debt Workings'!R52","v":25960400.880538311},{"$f":"S147-'Debt Workings'!S52","v":0},{"$f":"T147-'Debt Workings'!T52","v":0},{"$f":"U147-'Debt Workings'!U52","v":0},{"$f":"V147-'Debt Workings'!V52","v":0},{"$f":"W147-'Debt Workings'!W52","v":0},{"$f":"X147-'Debt Workings'!X52","v":0},{"$f":"Y147-'Debt Workings'!Y52","v":0},{"$f":"Z147-'Debt Workings'!Z52","v":0},{"$f":"AA147-'Debt Workings'!AA52","v":0},{"$f":"AB147-'Debt Workings'!AB52","v":0},{"$f":"AC147-'Debt Workings'!AC52","v":0}]
[]
["2.a","SUMMARY OF CASHFLOWS FOR AIRPORT OPERATION (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+J151-1","v":-4},{"$f":"+K151-1","v":-3},{"$f":"+L151-1","v":-2},{"$f":"+M151-1","v":-1},0,1,{"$f":"+N151+1","v":2},{"$f":"+O151+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,{"$f":"O$4","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Airport operating Cashflow before (i) taxes; "]
[null,"(ii) AIBD Concession fee; and (iii) Fraport mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N124-N128+N109+N110","v":16346803.98377369},{"$f":"O130+O124-O128+O109+O110","v":19961793.252969768},22407960.460359138,24657877.458760887,27630284.404690389,30411452.101135276,33752061.912342966,37632124.845425747,41962093.416646942,46501070.006696768,51683520.308410645,57038352.549223132,62546325.507165201,68967667.669066727,75609226.12231949,82760591.521477297]
[null,"Capex",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,{"$f":"T132","v":-643581.54243884073},-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[null,"Interest expense / commitment fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N141-N110","v":-240000},{"$f":"+O141-O110","v":-347269.0624989866},-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000]
[null,"FCF before (i) taxes; (ii) AIBD concession fee; and (iii) mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N155:N157)","v":4504303.9837736897},19129153.265304953,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595658,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.6316448,81873907.762746438]
[]
[null,"Payments to stakeholders"]
[null,"AIBD fee [Fixed = €1.5m inflated + Variable = (17% to 23%) of revenues]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N124","v":-9012933.2920488492},{"$f":"-O124","v":-9706776.3972433023},-10488662.486870145,-13031003.340396672,-14109643.294365387,-15231347.894443806,-16494346.585146457,-17882891.526646592,-19289322.253800571,-20642206.872954905,-22117139.313911937,-23682988.336499307,-28848373.224699587,-30905669.501389973,-33109473.888911571,-35477305.12019784]
[null,"Govt - taxes paid by Daport [15% on EBIT and 20% on Mgmt fees]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N128","v":-1109860.909874547},{"$f":"+O128","v":-1268732.0505579279},-1545306.4590407845,-1551453.7695288057,-2029578.2271245844,-2337291.340644008,-2695164.4891532287,-3166943.7975909915,-3674144.7980849519,-4221415.2618499752,-4894631.7180247186,-5555260.3571728999,-5747060.8109996282,-6471966.5381074175,-7256608.3911723271,-8107490.2343250997]
[null,"Cashflow pre-capital injection",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N158+N161+N162","v":-5618490.2181497067},{"$f":"O158+O161+O162","v":8153644.8175037224},9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Financing - equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138","v":700000},0,0,0,0,0,{"$f":"T138","v":0},0,0,0,0,0,0,0,0,0]
[null,"Financing - debt drawdown (+) or repayment (-)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N139","v":7067831.3873347966},{"$f":"O139","v":-7067831.3873347966},{"$f":"(P139>0)*P139","v":0},{"$f":"(Q139>0)*Q139","v":0},{"$f":"(R139>0)*R139","v":0},{"$f":"(S139>0)*S139","v":0},{"$f":"(T139>0)*T139","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Daport - mgmt fee [3% of revenues]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N109","v":-1299341.1691850908},{"$f":"-O109","v":-1415960.5406899943},-1548000.4388594371,-1692001.5210595005,-1848544.5345548077,-2011442.185374571,-2195426.7890041284,-2398134.0262537915,-2603412.6412720243,-2800545.6202092138,-3015869.7781380876,-3244713.1091472195,-3489883.5996093107,-3752767.6384097221,-4034652.2517205863,-4337820.3080821335]
[null,"Daport - project total cashflows",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N163+N165+N166+N168","v":849999.99999999907},{"$f":"+O163+O165+O166+O168","v":-330147.11052106856},8203503.2090860568,7716410.3180536274,8947159.6365598813,10119861.622133274,11633542.506600309,13428969.659778677,15630641.448143944,18071385.600033101,20872308.596816871,23752998.672447916,23638964.746580385,26994671.899797421,30344379.099840313,33951292.100141361]
[]
[null,"Daport/Fraport - total cashflows received (project total CF + mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N169-N168","v":2149341.1691850899},{"$f":"+O169-O168","v":1085813.4301689258},9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[]
[null,"Notes"]
[null,"1. Does not include interest income on cash balances - i.e. assumes cash is paid out as dividend to Daport shareholders every year"]
[null,"2. ASECNA fees already deducted"]
[]
[null,"Interest income / commitment fee - PER FRAPORT MODEL",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N140","v":0},18190,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,{"$f":"+T140","v":784006.44274442305},1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N179:AC179),-MIN(N179:AC179))","v":1.6298145055770874E-9},null,null,null,null,null,null,null,{"$f":"+N169+N178-N146","v":0},-1.6298145055770874E-9,0,0,0,0,{"$f":"+T169+T178-T146","v":0},0,0,0,0,0,0,0,0,0]
[]
["2.b","DISTRIBUTION OF AIRPORT CASHFLOWS TO VARIOUS STAKEHOLDERS (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,{"$f":"+N182+1","v":2},{"$f":"+O182+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,{"$f":"O$152","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Years 1-16"]
[null,null,null,null,"Total ","Disc. @"]
[null,null,null,null,"undisc.",0.1]
[null,"Airport cashflow distributed to stakeholders",null,null,{"$f":"SUM(N188:AC188)","v":677177450.63984048},{"$f":"NPV($F$187,N188:AC188)","v":263908493.74431017},null,null,null,null,null,null,null,{"$f":"N189+N190+N191","v":12272135.371108487},12061321.877970155,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595662,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.631644785,81873907.762746438]
[null,"AIBD [pre-own costs]",null,null,{"$f":"SUM(N189:AC189)","v":320030083.3295269},{"$f":"NPV($F$187,N189:AC189)","v":130740616.10290055},null,null,null,null,null,null,null,{"$f":"-N161","v":9012933.2920488492},{"$f":"-O161","v":9706776.3972433023},10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"Govt - taxes from Daport",null,null,{"$f":"SUM(N190:AC190)","v":61632909.153251901},{"$f":"NPV($F$187,N190:AC190)","v":23260115.792376433},null,null,null,null,null,null,null,{"$f":"-N162","v":1109860.909874547},{"$f":"-O162","v":1268732.0505579279},1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[null,"Daport / Fraport",null,null,{"$f":"SUM(N191:AC191)","v":295514458.1570617},{"$f":"NPV($F$187,N191:AC191)","v":109907761.84903321},null,null,null,null,null,null,null,{"$f":"N171","v":2149341.1691850899},{"$f":"O171","v":1085813.4301689258},9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Share of airport cashflow by stakeholder"]
[null,"AIBD [pre-own costs]",null,null,{"$f":"E189/E$188","v":0.47259412289517622},0.49540131978309737,null,null,null,null,null,null,null,{"$f":"N189/N$188","v":0.7344225776116704},{"$f":"O189/O$188","v":0.80478545348935604},0.48145214393136382,0.54316512536820261,0.52384192387949957,0.5128409799506688,0.49954893139724321,0.48493427075566908,0.46821560422630787,0.45133829939059678,0.434521832961142,0.42113601575125797,0.46737478527841503,0.45366070040008222,0.44296506193140678,0.43331637745939394]
[null,"Govt - taxes from Daport",null,null,9.1014414456679252E-2,8.8137048801893353E-2,null,null,null,null,null,null,null,{"$f":"N190/N$188","v":9.0437472885723083E-2},{"$f":"O190/O$188","v":0.10519013283902573},7.0932886692417499E-2,6.46685108748834E-2,7.535117231386429E-2,7.8696829057613493E-2,8.1625939745241363E-2,8.5878705841312172E-2,8.9183637663129561E-2,9.2300517916093311E-2,9.6161818922397752E-2,9.8784839988926856E-2,9.3108588536396267E-2,9.5001238284504949E-2,9.7084719503324188E-2,9.9024102499405797E-2]
[null,"Daport / Fraport",null,null,0.43639146264814455,0.41646163141500936,null,null,null,null,null,null,null,{"$f":"N191/N$188","v":0.17513994950260636},{"$f":"O191/O$188","v":9.0024413671618342E-2},0.44761496937621864,0.39216636375691399,0.40080690380663614,0.40846219099171766,0.41882512885751544,0.42918702340301879,0.44260075811056254,0.45636118269330983,0.46931634811646022,0.48007914425981518,0.43951662618518866,0.45133806131541288,0.45995021856526913,0.46765952004120021]
[]
[]
[3,"AIBD (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Cash revenues (concession fee)",null,null,null,null,null,null,{"$f":"+I189","v":0},{"$f":"+J189","v":0},0,0,0,9012933.2920488492,9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[]
[null,"Operating costs",null,null,null,null,null,null,{"$f":"-('Budget AIBD SA'!J65)*10^6","v":0},{"$f":"-('Budget AIBD SA'!K65)*10^6","v":-412069.64700000006},{"$f":"-('Budget AIBD SA'!L65)*10^6","v":-1405579.78},{"$f":"-('Budget AIBD SA'!M65)*10^6","v":-1112267.9040000001},{"$f":"-('Budget AIBD SA'!N65)*10^6","v":-1167149.5440000002},{"$f":"-('Budget AIBD SA'!O65)*10^6","v":-1699044.105},{"$f":"-('Budget AIBD SA'!P65)*10^6","v":-1133458.3150000002},{"$f":"-('Budget AIBD SA'!Q65)*10^6","v":-1183766.4850000001},{"$f":"-('Budget AIBD SA'!R65)*10^6","v":-1231117.1443999999},{"$f":"-('Budget AIBD SA'!S65)*10^6","v":-1280361.830176},{"$f":"-('Budget AIBD SA'!T65)*10^6","v":-1331576.30338304},{"$f":"-('Budget AIBD SA'!U65)*10^6","v":-1384839.3555183618},{"$f":"-('Budget AIBD SA'!V65)*10^6","v":-1440232.9297390964},{"$f":"-('Budget AIBD SA'!W65)*10^6","v":-1497842.2469286602},{"$f":"-('Budget AIBD SA'!X65)*10^6","v":-1557755.9368058068},{"$f":"-('Budget AIBD SA'!Y65)*10^6","v":-1620066.174278039},{"$f":"-('Budget AIBD SA'!Z65)*10^6","v":-1684868.8212491607},{"$f":"-('Budget AIBD SA'!AA65)*10^6","v":-1752263.5740991272},{"$f":"-('Budget AIBD SA'!AB65)*10^6","v":-1822354.1170630923},{"$f":"-('Budget AIBD SA'!AC65)*10^6","v":-1895248.2817456161},{"$f":"-('Budget AIBD SA'!AD65)*10^6","v":-1971058.2130154411}]
[]
[null,"Reserves for repairs and equipment renewals (FCFA 2bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J81*10^6","v":0},{"$f":"-'Budget AIBD SA'!K81*10^6","v":0},{"$f":"-'Budget AIBD SA'!L81*10^6","v":0},{"$f":"-'Budget AIBD SA'!M81*10^6","v":0},{"$f":"-'Budget AIBD SA'!N81*10^6","v":0},{"$f":"-'Budget AIBD SA'!O81*10^6","v":-3048980.0000000005},{"$f":"-'Budget AIBD SA'!P81*10^6","v":-3170939.2},{"$f":"-'Budget AIBD SA'!Q81*10^6","v":-3297776.7680000002},{"$f":"-'Budget AIBD SA'!R81*10^6","v":-3429687.8387200003},{"$f":"-'Budget AIBD SA'!S81*10^6","v":-3566875.3522688006},{"$f":"-'Budget AIBD SA'!T81*10^6","v":-3709550.3663595528},{"$f":"-'Budget AIBD SA'!U81*10^6","v":-3857932.3810139354},{"$f":"-'Budget AIBD SA'!V81*10^6","v":-4012249.6762544932},{"$f":"-'Budget AIBD SA'!W81*10^6","v":-4172739.6633046726},{"$f":"-'Budget AIBD SA'!X81*10^6","v":-4339649.2498368593},{"$f":"-'Budget AIBD SA'!Y81*10^6","v":-4513235.2198303333},{"$f":"-'Budget AIBD SA'!Z81*10^6","v":-4693764.628623547},{"$f":"-'Budget AIBD SA'!AA81*10^6","v":-4881515.2137684887},{"$f":"-'Budget AIBD SA'!AB81*10^6","v":-5076775.8223192282},{"$f":"-'Budget AIBD SA'!AC81*10^6","v":-5279846.8552119974},{"$f":"-'Budget AIBD SA'!AD81*10^6","v":-5491040.7294204775}]
[null,"Amount to be reviewed"]
[]
[null,"Project development costs (consultants etc.)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K71*10^6","v":-3338633.1},{"$f":"-'Budget AIBD SA'!L71*10^6","v":-24553435.940000001},{"$f":"-'Budget AIBD SA'!M71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!N71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!O71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!P71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!Q71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!R71*10^6","v":0},{"$f":"-'Budget AIBD SA'!S71*10^6","v":0},{"$f":"-'Budget AIBD SA'!T71*10^6","v":0},{"$f":"-'Budget AIBD SA'!U71*10^6","v":0},{"$f":"-'Budget AIBD SA'!V71*10^6","v":0},{"$f":"-'Budget AIBD SA'!W71*10^6","v":0},{"$f":"-'Budget AIBD SA'!X71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE71*10^6","v":0}]
[null,"Capex",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K68*10^6","v":-235076.35799999998},{"$f":"-'Budget AIBD SA'!L68*10^6","v":-2499607.1611500001},{"$f":"-'Budget AIBD SA'!M68*10^6","v":-254711.78920000003},{"$f":"-'Budget AIBD SA'!N68*10^6","v":-257455.87120000002},{"$f":"-'Budget AIBD SA'!O68*10^6","v":-174096.75800000003},{"$f":"-'Budget AIBD SA'!P68*10^6","v":-240259.62400000004},{"$f":"-'Budget AIBD SA'!Q68*10^6","v":-244375.74700000003},{"$f":"-'Budget AIBD SA'!R68*10^6","v":0},{"$f":"-'Budget AIBD SA'!S68*10^6","v":0},{"$f":"-'Budget AIBD SA'!T68*10^6","v":0},{"$f":"-'Budget AIBD SA'!U68*10^6","v":0},{"$f":"-'Budget AIBD SA'!V68*10^6","v":0},{"$f":"-'Budget AIBD SA'!W68*10^6","v":0},{"$f":"-'Budget AIBD SA'!X68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE68*10^6","v":0}]
[]
[null,"Cashflow pre-insurance / other costs / payment to transport authorities",null,null,null,null,null,null,{"$f":"SUM(I204:I212)","v":-3573709.4580000001},{"$f":"SUM(J204:J212)","v":-27465112.748150002},-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,3986537.3130488489,5119890.8852433022,6007119.2338701459,8370198.3572766716,9262406.1119205877,10190221.224701215,11251574.84861416,12430408.920653,13618740.343567237,14744801.68631224,15983837.919803564,17304354.886626601,22214594.43683197,24006539.562007651,25934378.751953959,28015206.17776192]
[]
[null,"Insurance - TBD"]
[null,"Security and other costs - TBD"]
[]
[null,"Payment to Senegalese Transport Authorities (FCFA 4bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J78*10^6","v":0},{"$f":"-'Budget AIBD SA'!K78*10^6","v":0},{"$f":"-'Budget AIBD SA'!L78*10^6","v":0},{"$f":"-'Budget AIBD SA'!M78*10^6","v":0},{"$f":"-'Budget AIBD SA'!N78*10^6","v":0},{"$f":"-'Budget AIBD SA'!O78*10^6","v":-6097960.0000000009},{"$f":"-'Budget AIBD SA'!P78*10^6","v":-6341878.4000000004},{"$f":"-'Budget AIBD SA'!Q78*10^6","v":-6595553.5360000003},{"$f":"-'Budget AIBD SA'!R78*10^6","v":-6859375.6774400007},{"$f":"-'Budget AIBD SA'!S78*10^6","v":-7133750.7045376012},{"$f":"-'Budget AIBD SA'!T78*10^6","v":-7419100.7327191057},{"$f":"-'Budget AIBD SA'!U78*10^6","v":-7715864.7620278709},{"$f":"-'Budget AIBD SA'!V78*10^6","v":-8024499.3525089864},{"$f":"-'Budget AIBD SA'!W78*10^6","v":-8345479.3266093452},{"$f":"-'Budget AIBD SA'!X78*10^6","v":-8679298.4996737186},{"$f":"-'Budget AIBD SA'!Y78*10^6","v":-9026470.4396606665},{"$f":"-'Budget AIBD SA'!Z78*10^6","v":-9387529.2572470941},{"$f":"-'Budget AIBD SA'!AA78*10^6","v":-9763030.4275369775},{"$f":"-'Budget AIBD SA'!AB78*10^6","v":-10153551.644638456},{"$f":"-'Budget AIBD SA'!AC78*10^6","v":-10559693.710423995},{"$f":"-'Budget AIBD SA'!AD78*10^6","v":-10982081.458840955}]
[null,"Payment to Senegalese Transport Authorities to be paid out only if sufficient cashflows are available"]
[]
[null,"Note: For simplicity, taxes are not considered above at this stage (15% CIT)"]
[]
[4,"Summary of RDIA and loan repayment (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1. Summary of Long Term Debt Facility"]
[]
[null,null,"Opening debt balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!CU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DI234","v":{"$error":"#NAME?"}},null,null,null,null,{"$f":"'LT with Cash Sweep '!DN234","v":0},{"$f":"'LT with Cash Sweep '!DO234","v":0},{"$f":"'LT with Cash Sweep '!DP234","v":47581880.100000001}]
[null,null,"Drawdown / scheduled repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"N234","v":{"$error":"#NAME?"}},{"$f":"+O234-O233-O231","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"+AB234-AB233-AB231","v":{"$error":"#NAME?"}},{"$f":"+AC234-AC233-AC231","v":{"$error":"#NAME?"}}]
[null,null,"Cash sweep",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'LT with Cash Sweep '!DR234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DS234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DT234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DU234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DV234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DW234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DX234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DY234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DZ234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EA234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EB234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EC234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!ED234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EE234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EF234","v":{"$error":"#NAME?"}}]
[null,null,"Closing debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"O231","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0,null,null,null,null,0,47581880.100000001]
[]
[null,"Scheduled repayment",null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!EJ234","v":0},{"$f":"'LT with Cash Sweep '!EK234","v":0},{"$f":"'LT with Cash Sweep '!EL234","v":0},{"$f":"'LT with Cash Sweep '!EM234","v":0},{"$f":"'LT with Cash Sweep '!EN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ER234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ES234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ET234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FD234","v":{"$error":"#NAME?"}}]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N237:AC237),-MIN(N237:AC237))","v":{"$error":"#NAME?"}},null,null,{"$f":"I232-I236","v":0},{"$f":"J232-J236","v":0},{"$f":"K232-K236","v":0},{"$f":"L232-L236","v":0},{"$f":"M232-M236","v":{"$error":"#NAME?"}},null,{"$f":"O232+O236","v":{"$error":"#NAME?"}},{"$f":"P232+P236","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Interest paid and commitment fees",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!FG234","v":0},{"$f":"'LT with Cash Sweep '!FH234","v":0},{"$f":"'LT with Cash Sweep '!FI234","v":0},{"$f":"'LT with Cash Sweep '!FJ234","v":0},{"$f":"'LT with Cash Sweep '!FK234","v":3116293.81},{"$f":"'LT with Cash Sweep '!FL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!GA234","v":{"$error":"#NAME?"}}]
[]
[null,null,"Total Debt Service for DSCR computations [excl. cash sweep] (A)",null,null,null,null,null,{"$f":"+IF(I232>0,0,-I232)+I238","v":0},0,0,0,3116293.81,{"$error":"#NAME?"},{"$f":"+IF(O232>0,0,-O232)+O238","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,"2. RDIA summary"]
[]
[null,null,"RDIA collected during the year",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!AU234","v":0},{"$f":"'LT with Cash Sweep '!AV234","v":0},{"$f":"'LT with Cash Sweep '!AW234","v":0},{"$f":"'LT with Cash Sweep '!AX234","v":3548514.2699999874},{"$f":"'LT with Cash Sweep '!AY234","v":35069286.785899974},{"$f":"'LT with Cash Sweep '!AZ234","v":33568498.447086506},{"$f":"'LT with Cash Sweep '!BA234","v":41416795.964677833},{"$f":"'LT with Cash Sweep '!BB234","v":47544876.793820493},{"$f":"'LT with Cash Sweep '!BC234","v":52240484.078460909},{"$f":"'LT with Cash Sweep '!BD234","v":56930770.551817015},{"$f":"'LT with Cash Sweep '!BE234","v":61093394.617131114},{"$f":"'LT with Cash Sweep '!BF234","v":65088513.485664666},{"$f":"'LT with Cash Sweep '!BG234","v":69308422.519503534},{"$f":"'LT with Cash Sweep '!BH234","v":73837899.188970506},{"$f":"'LT with Cash Sweep '!BI234","v":77989583.88237749},{"$f":"'LT with Cash Sweep '!BJ234","v":82196870.19561559},{"$f":"'LT with Cash Sweep '!BK234","v":86657101.251171142},{"$f":"'LT with Cash Sweep '!BL234","v":91386243.358834952},{"$f":"'LT with Cash Sweep '!BM234","v":96401297.166071594},{"$f":"'LT with Cash Sweep '!BN234","v":101720365.47683385},{"$f":"'LT with Cash Sweep '!BO234","v":107362725.53355227}]
[null,null,"Interest on escrow account balances",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!BR234","v":0},{"$f":"'LT with Cash Sweep '!BS234","v":0},{"$f":"'LT with Cash Sweep '!BT234","v":0},{"$f":"'LT with Cash Sweep '!BU234","v":237122.96},{"$f":"'LT with Cash Sweep '!BV234","v":203368.71000000002},{"$f":"'LT with Cash Sweep '!BW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CL234","v":{"$error":"#NAME?"}}]
[null,null,"Total CF for DSCR / LLCR computations (B)",null,null,null,null,null,{"$f":"I244+I245","v":0},{"$f":"J244+J245","v":0},0,3785637.2299999874,35272655.495899975,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"RDIA escrow account - Opening (December)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N251","v":{"$error":"#NAME?"}},{"$f":"O251","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"New RDIA and interest on cash",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O246","v":{"$error":"#NAME?"}},{"$f":"+P246","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Payments to debt holder (incl. cash sweep)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-O240+O233","v":{"$error":"#NAME?"}},{"$f":"-P240+P233","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"RDIA escrow account - Closing (December)",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"SUM(O248:O250)","v":{"$error":"#NAME?"}},{"$f":"SUM(P248:P250)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Notes: "]
[null,null,"1. Cash is swept in October and April of each year"]
[null,null,"2. IATA fees deducted from RDIA figures shown above"]
[]
[null,null,"RDIA escrow account - closing per BNP sheet",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HU234","v":0}]
[null,null,null,null,null,{"$f":"MAX(MAX(N258:AC258),-MIN(N258:AC258))","v":{"$error":"#NAME?"}},null,null,null,null,null,null,null,{"$f":"+N257-N251","v":{"$error":"#NAME?"}},{"$f":"+O257-O251","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"3. DSCR computations"]
[]
[null,null,"Indicative annual DSCR (= A / B)",null,null,null,null,null,{"$f":"IF(I240=0,\"n/a\",IF(I227>$F$281,I246/I240,\"n/a\"))","v":"n/a"},"n/a","n/a","n/a","n/a",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"6month DSCR calculation per Term sheet (minimum of H1 and H2)",null,null,null,null,null,{"$f":"IF(OR(I227<$F$281,I231=0),\"n/a\",'LT with Cash Sweep '!GD234)","v":"n/a"},{"$f":"IF(OR(J227<$F$281,J231=0),\"n/a\",'LT with Cash Sweep '!GE234)","v":"n/a"},{"$f":"IF(OR(K227<$F$281,K231=0),\"n/a\",'LT with Cash Sweep '!GF234)","v":"n/a"},{"$f":"IF(OR(L227<$F$281,L231=0),\"n/a\",'LT with Cash Sweep '!GG234)","v":"n/a"},{"$f":"IF(OR(M227<$F$281,M231=0),\"n/a\",'LT with Cash Sweep '!GH234)","v":"n/a"},{"$f":"IF(OR(N227<$F$281,N231=0),\"n/a\",'LT with Cash Sweep '!GI234)","v":"n/a"},{"$f":"IF(OR(O227<$F$281,O231=0),\"n/a\",'LT with Cash Sweep '!GJ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(P227<$F$281,P231=0),\"n/a\",'LT with Cash Sweep '!GK234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Q227<$F$281,Q231=0),\"n/a\",'LT with Cash Sweep '!GL234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(R227<$F$281,R231=0),\"n/a\",'LT with Cash Sweep '!GM234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(S227<$F$281,S231=0),\"n/a\",'LT with Cash Sweep '!GN234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(T227<$F$281,T231=0),\"n/a\",'LT with Cash Sweep '!GO234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(U227<$F$281,U231=0),\"n/a\",'LT with Cash Sweep '!GP234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(V227<$F$281,V231=0),\"n/a\",'LT with Cash Sweep '!GQ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(W227<$F$281,W231=0),\"n/a\",'LT with Cash Sweep '!GR234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(X227<$F$281,X231=0),\"n/a\",'LT with Cash Sweep '!GS234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Y227<$F$281,Y231=0),\"n/a\",'LT with Cash Sweep '!GT234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Z227<$F$281,Z231=0),\"n/a\",'LT with Cash Sweep '!GU234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AA227<$F$281,AA231=0),\"n/a\",'LT with Cash Sweep '!GV234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AB227<$F$281,AB231=0),\"n/a\",'LT with Cash Sweep '!GW234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AC227<$F$281,AC231=0),\"n/a\",'LT with Cash Sweep '!GX234)","v":{"$error":"#NAME?"}}]
[null,null,"Note: DSCR are computed in October and April of each year"]
[]
[null,"4. LLCR computations"]
[]
[null,null,"CF only if debt is outstanding"]
[]
[]
[null,null,"Total annual CF for debt service in years when debt is outstanding",null,null,null,null,null,null,null,null,null,null,{"$f":"+N246","v":{"$error":"#NAME?"}},{"$f":"IF(O$231>0,O246,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"PV of future CF for debt service (C)","Discount rate",null,{"$f":"Hypothese!D29+Hypothese!D31","v":7.0000000000000007E-2},null,null,null,null,null,null,null,{"$f":"IF(N271=0,0,NPV($F$272,O271:AH271))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Escrow account closing balance (D)",null,null,null,null,null,null,null,null,null,null,{"$f":"N251","v":{"$error":"#NAME?"}},{"$f":"IF(O$231>0,O251,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Total CF and cash balances available for future debt repayments",null,null,null,null,null,null,null,null,null,null,{"$f":"+N272+N273","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Closing Debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N234","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0]
[]
[null,null,"LLCR",null,null,null,null,null,null,null,null,null,null,{"$f":"+N274/N276","v":{"$error":"#NAME?"}},{"$f":"+O274/O276","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[null,"First year for ratios",null,null,null,2010]
[null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}}]
[null,"Check",null,null,null,null,null,null,{"$f":"I282-#REF!","v":{"$error":"#REF!"}},{"$f":"J282-#REF!","v":{"$error":"#REF!"}},{"$f":"K282-#REF!","v":{"$error":"#REF!"}},{"$f":"L282-#REF!","v":{"$error":"#REF!"}},{"$f":"M282-#REF!","v":{"$error":"#REF!"}},{"$f":"N282-#REF!","v":{"$error":"#REF!"}},{"$f":"O282-#REF!","v":{"$error":"#REF!"}},{"$f":"P282-#REF!","v":{"$error":"#REF!"}},{"$f":"Q282-#REF!","v":{"$error":"#REF!"}},{"$f":"R282-#REF!","v":{"$error":"#REF!"}},{"$f":"S282-#REF!","v":{"$error":"#REF!"}},{"$f":"T282-#REF!","v":{"$error":"#REF!"}},{"$f":"U282-#REF!","v":{"$error":"#REF!"}},{"$f":"V282-#REF!","v":{"$error":"#REF!"}},{"$f":"W282-#REF!","v":{"$error":"#REF!"}},{"$f":"X282-#REF!","v":{"$error":"#REF!"}},{"$f":"Y282-#REF!","v":{"$error":"#REF!"}},{"$f":"Z282-#REF!","v":{"$error":"#REF!"}},{"$f":"AA282-#REF!","v":{"$error":"#REF!"}},{"$f":"AB282-#REF!","v":{"$error":"#REF!"}},{"$f":"AC282-#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Capex assumptions","index":2,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Capital expenditure build-up","€m"]
[]
[null,null,"Base EPC contract",{"$f":"'Financing Plan updated 19_10_09'!C4","v":349479665}]
[null,null,"Contingencies for EPC contract (SBG - 7.5%)",{"$f":"'Financing Plan updated 19_10_09'!C26","v":26210974.875}]
[null,null,"Studies / preliminary works / financial costs",{"$f":"'Long Term Financing'!B30","v":40961700}]
[null,null,"Initial cost",{"$f":"SUM(D5:D7)","v":416652339.875},"Case 1"]
[]
[null,null,"Claims / changes under EPC (provided by AIBD)",{"$f":"'Financing Plan updated 19_10_09'!C32","v":37625000},"(€61.1m according to SBG)"]
[null,null,"Cost of cavities (50% paid by AIBD - under negotiation)",13000000]
[null,null,"SBG estimated increase in EPC cost due to delays",31000000]
[null,null,"Initials cost + claims (AIBD view)",{"$f":"SUM(D10:D12)+D8","v":498277339.875},"Case 2"]
[]
[null,null,"Potential out of scope items - perimeter to be confirmed",{"$f":"'Financing Plan updated 19_10_09'!C56","v":66077502.031383157}]
[null,null,"Total revised capex (AIBD view)",{"$f":"D13+D15","v":564354841.90638316},"Case 3"]
[]
[null,null,"Claims / changes under EPC (SBG view)",{"$f":"'Financing Plan updated 19_10_09'!B32","v":61098087.25}]
[null,null,"Cost of cavities (100% paid by AIBD - under negotiation)",26000000]
[null,null,"Total revised capex - Worst case",{"$f":"D16+D18-D10-D11+D19","v":600827929.15638316},"Case 4"]

{"sheet":"Workings ->","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Long Term Financing","index":4,"n_rows":59,"n_cols":7,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,6,25,6],[34,6,39,6],[34,4,40,4],[34,5,39,5],[0,0,0,6],[2,0,2,2],[2,3,2,6],[31,4,32,4],[5,4,29,4],[5,5,25,5],[3,4,3,6],[4,3,58,3]]}
["Uses and Sources of the Long-Term Financing"]
[]
["USES",null,null,"SOURCES"]
["Items","Cost","% of Total","Sources of financing","Tentative Financial Close as of:"]
["Items tentatively financed by Lenders",null,null,"RDIA",null,"End of December 2009","End of January 2010"]
["1 - EPC CONTRACT (SBG)",{"$f":"B24","v":349479665},{"$f":"B6/$B$59","v":0.67161797461063066},null,"\"Spent Equity\" (i.e. RDIA proceeds already used to partially reqpy the Bridge Loans):",{"$f":"74324619+6999766","v":81324385},{"$f":"74324619+6999766+16790940","v":98115325}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A6","v":"Mobilization / Temp Facilities"},{"$f":"'[9]Financing Plan updated 19_10_09'!B6","v":9894345}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A7","v":"Design "},{"$f":"'[9]Financing Plan updated 19_10_09'!B7","v":11971816}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A8","v":"Infrastructure"},{"$f":"'[9]Financing Plan updated 19_10_09'!B8","v":142280447}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A9","v":"Terminal Building"},{"$f":"'[9]Financing Plan updated 19_10_09'!B9","v":90114475}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A10","v":"Presidential Pavilion"},{"$f":"'[9]Financing Plan updated 19_10_09'!B10","v":3570574}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A11","v":"Cargo Terminal"},{"$f":"'[9]Financing Plan updated 19_10_09'!B11","v":8604522}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A12","v":"Hajj Terminal"},{"$f":"'[9]Financing Plan updated 19_10_09'!B12","v":2555282}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A13","v":"Technical Block / Control Tower"},{"$f":"'[9]Financing Plan updated 19_10_09'!B13","v":21531097}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A14","v":"SSLI Station"},{"$f":"'[9]Financing Plan updated 19_10_09'!B14","v":980553}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A15","v":"SepticTank/Transformer / Oxidation Pond"},{"$f":"'[9]Financing Plan updated 19_10_09'!B15","v":8655785}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A16","v":"(16)Center Utility Complex"},{"$f":"'[9]Financing Plan updated 19_10_09'!B16","v":0}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A17","v":"Others"},{"$f":"'[9]Financing Plan updated 19_10_09'!B17","v":0}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A18","v":"(4)Warehouse & maintenance"},{"$f":"'[9]Financing Plan updated 19_10_09'!B18","v":0}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A19","v":"Navigational Aids"},{"$f":"'[9]Financing Plan updated 19_10_09'!B19","v":7794500}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A20","v":"Airport Specialties"},{"$f":"'[9]Financing Plan updated 19_10_09'!B20","v":23288485}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A21","v":"Electrical and Lighting"},{"$f":"'[9]Financing Plan updated 19_10_09'!B21","v":17754051}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A22","v":"Eqpt Security Fire Prevention"},{"$f":"'[9]Financing Plan updated 19_10_09'!B22","v":483733}]
["TOTAL EUROS",{"$f":"'[9]Financing Plan updated 19_10_09'!B23","v":349479665}]
[]
["2 - CONTINGENCIES EPC CONTRACT (SBG) (7,5%)",{"$f":"B28","v":26210974.875},{"$f":"B26/$B$59","v":5.0371348095797304E-2}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A28","v":"Contengencies EPC contract (7,5%)"},{"$f":"'[9]Financing Plan updated 19_10_09'!B28","v":26210974.875}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A29","v":"TOTAL EUROS"},{"$f":"'[9]Financing Plan updated 19_10_09'!B29","v":26210974.875}]
[]
["3 - STUDIES/PRELIMINARY WORKS/FINANCIAL COST/AIBD",{"$f":"'[9]Financing Plan updated 19_10_09'!C95","v":40961700},{"$f":"B30/$B$59","v":7.871878322479299E-2},null,null,{"$f":"F6/B59","v":0.15628640006895725},{"$f":"G6/B59","v":0.18855464982422876}]
[]
["TOTAL (1+2+3)",{"$f":"B6+B26+B30","v":416652339.875},{"$f":"B32/$B$59","v":0.80070810593122099},null,"Long-Term Financing (including amount on the cash collateral account)",{"$f":"B59-F6","v":439030456.90638316},{"$f":"B59-G6","v":422239516.90638316}]
[null,null,null,null,null,{"$f":"F32/B59","v":0.84371359993104278},{"$f":"G32/B59","v":0.81144535017577124}]
["4 - EPC CONTRACTOR CLAIMS (AIBD's view)",{"$f":"B35","v":37625000},{"$f":"C35","v":7.2306428171507439E-2}]
["AIBD's view related to SBG claims (including 7,5% contingencies) (new item)",{"$f":"'[9]Financing Plan updated 19_10_09'!C32","v":37625000},{"$f":"B35/$B$59","v":7.2306428171507439E-2},null,"Of wich Cash collateral account balance: (based on SDG trafic studies)",{"$f":"35200000","v":35200000},{"$f":"24000000","v":24000000}]
[]
["5 - SELECTED ITEMS OUT OF SCOPE OF THE EPC CONTRACT ",{"$f":"B38+B41","v":66077502.031383157},{"$f":"B37/B59","v":0.12698546589727158}]
["Items from FRAPORT previously existing and now tentatively integrated into financing (including 7,5% contingencies)",{"$f":"B39+B40","v":23762990.561881348},{"$f":"B38/B59","v":4.5666896218016818E-2}]
["Hangar de Maintenance Avion",{"$f":"(('[9]Financing Plan updated 19_10_09'!C69*1000000000)/655.957)*(1+7.5%)","v":15732738.578900754},{"$f":"B39/$B$59","v":3.0234634737445618E-2}]
["Aviation Générale",{"$f":"(('[9]Financing Plan updated 19_10_09'!C73*1000000000)/655.957)*(1+7.5%)","v":8030251.9829805922},{"$f":"B40/$B$59","v":1.5432261480571198E-2}]
["Items from STATE previously existing and now tentatively integrated into financing (including 7,5% contingencies)",{"$f":"B56*(1+7.5%)","v":42314511.469501808},{"$f":"B41/$B$59","v":8.1318569679254743E-2},null,null,{"$f":"F35/B59","v":6.7646146754473405E-2},{"$f":"G35/B59","v":4.6122372787140951E-2}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A58","v":"Réalisation du reseau d'amenée de l'eau"},{"$f":"(('[9]Financing Plan updated 19_10_09'!C58*1000000000)/655.957)","v":1524490.1723741039}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A59","v":"Réalisation du reseau d'amenée de l'éléctricité"},{"$f":"('[9]Financing Plan updated 19_10_09'!C59*1000000000)/655.957","v":762245.08618705196}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A60","v":"Réalisation du reseau d'amenée des télécommunications"},{"$f":"('[9]Financing Plan updated 19_10_09'!C60*1000000000)/655.957","v":457347.05171223113}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A61","v":"Amenagement (VRD) et Réalisation des Equipements Sociaux sur le site de recasement (dispensaires, écoles, etc.)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C61*1000000000)/655.957","v":3811225.4309352594}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A62","v":"Etudes et constuction des accès à l'aérogare Fret"},{"$f":"('[9]Financing Plan updated 19_10_09'!C62*1000000000)/655.957","v":4878368.5515971323}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A63","v":"Réalisation d'infrastuctures pour la Gendarmerie"},{"$f":"('[9]Financing Plan updated 19_10_09'!C63*1000000000)/655.957","v":4893613.453320873}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A64","v":"Etudes, constuction et équipement batiments administratifs pour l'ANACS la representation de l'ASECNA, Meteo et haute autorité"},{"$f":"('[9]Financing Plan updated 19_10_09'!C64*1000000000)/655.957","v":5335715.6033093631}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A65","v":"Réalisation complete (y compris VRD) de la cité des logements d'astreinte (personnel présent sur la plateforme aéroportuaire en permanance)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C65*1000000000)/655.957","v":10518982.189381316}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A66","v":"Transfert de tous les services de la Direction Générale de l'ASECNA (Direction technique, station hertziene)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C66*1000000000)/655.957","v":4360041.8929899372}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A67","v":"Bâtiment VVIP"},{"$f":"('[9]Financing Plan updated 19_10_09'!C67*1000000000)/655.957","v":1097632.9241093548}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A68","v":"Hangar Avion Présidentiel (Code C) (included in SBG claims and AIBD's view on SBG claims)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C68*1000000000)/655.957","v":0}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A70","v":"Bâtiment Handling (assitance au sol)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C70*1000000000)/655.957","v":1173857.4327280598}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A71","v":"Centre Médical (800 m² + équipements)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C71*1000000000)/655.957","v":365877.64136978489}]
[{"$f":"'[9]Financing Plan updated 19_10_09'!A72","v":"Bâtiment Poste (400 m² + équipements)"},{"$f":"('[9]Financing Plan updated 19_10_09'!C72*1000000000)/655.957","v":182938.82068489245}]
["TOTAL EUROS (without 7,5% contingencies)",{"$f":"SUM(B42:B55)","v":39362336.250699356}]
[]
[]
["TOTAL (1+2+3+4+5)",{"$f":"B32+B35+B39+B40+B41","v":520354841.90638316},{"$f":"C32+C35+C39+C40+C41","v":1},null,"TOTAL",{"$f":"F6+F32","v":520354841.90638316},{"$f":"G6+G32","v":520354841.90638316}]

{"sheet":"Financing Plan updated 19_10_09","index":5,"n_rows":97,"n_cols":6,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,1,1,3],[14,2,17,2],[57,3,72,3],[88,4,89,4],[88,3,89,3],[80,4,82,4],[57,4,72,4],[0,0,0,5],[5,5,21,5],[80,5,82,5],[80,3,82,3],[14,1,17,1],[5,3,21,3],[5,4,21,4],[33,2,51,2],[33,3,52,3],[33,4,52,4]]}
["PLAN DE FINANCEMENT GLOBAL - PROJET AIBD"]
[null,"Coûts du Projet",null,null,{"$f":"D5","v":"Sources de Financement"},{"$f":"E5","v":"Date prévue de décaissement"}]
[null,null,null,"Difference"]
["I - EPC Contract (SBG)",{"$f":"B23","v":349479665},{"$f":"C23","v":349479665},{"$f":"B4-C4","v":0},{"$f":"D6","v":"Prêteurs et RDIA"},{"$f":"E6","v":"2010-03-01"}]
["Description","Montant en Euro","Montant en Euro","Sources de Financement","Date prévue de décaissement","Référence "]
["Mobilization / Temp Facilities",9894345,9894345,"Prêteurs et RDIA","2010-03-01","EPC contract"]
["Design ",11971816,11971816]
["Infrastructure",142280447,142280447]
["Terminal Building",90114475,90114475]
["Presidential Pavilion",3570574,3570574]
["Cargo Terminal",8604522,8604522]
["Hajj Terminal",2555282,2555282]
["Technical Block / Control Tower",21531097,21531097]
["SSLI Station",980553,980553]
["SepticTank/Transformer / Oxidation Pond",8655785,8655785]
["(16)Center Utility Complex"]
["Others"]
["(4)Warehouse & maintenance"]
["Navigational Aids",7794500,7794500]
["Airport Specialties",23288485,23288485]
["Electrical and Lighting",17754051,17754051]
["Eqpt Security Fire Prevention",483733,483733]
["TOTAL EN EUROS",{"$f":"SUM(B6:B22)","v":349479665},{"$f":"SUM(C6:C22)","v":349479665}]
["Soit en milliards de F CFA",{"$f":"+B23*0.656/1000000","v":229.25866024000001},{"$f":"+C23*0.656/1000000","v":229.25866024000001}]
[]
["II - Contengencies EPC contract (SBG)",{"$f":"B29","v":26210974.875},{"$f":"C29","v":26210974.875},{"$f":"B26-C26","v":0},{"$f":"D28","v":"Prêteurs et RDIA"},{"$f":"E28","v":"2010-03-01"}]
["Description","Montant en Euro","Montant en Euro","Sources de Financement","Date prévue de réalisation","Référence "]
["Contengencies EPC contract (7,5%)",{"$f":"7.5%*B23","v":26210974.875},{"$f":"7.5%*C23","v":26210974.875},"Prêteurs et RDIA","2010-03-01","Estimated contengencies"]
["TOTAL EUROS",{"$f":"SUM(B28)","v":26210974.875},{"$f":"SUM(C28)","v":26210974.875}]
[]
[null,"With SBG's claims","AIBD's position on SBG's claims"]
["III - Surcoût EPC Contract (SBG) + Contengencies",{"$f":"B54","v":61098087.25},{"$f":"C54","v":37625000},{"$f":"B32-C32","v":23473087.25},{"$f":"D34","v":"Prêteurs et RDIA"},{"$f":"E34","v":"2010-03-01"}]
["Description","Estimation coût (Euros)","Estimation coût (Euros)","Sources de Financement","Date prévue de réalisation","Référence "]
["Variations to Main Contract",null,{"$f":"25000000+10000000","v":35000000},"Prêteurs et RDIA","2010-03-01","Undergoing discussion between AIBD and SBG"]
["Reverse space right and left of main terminal",267480]
["Change Runway and Taxiway from Cat E to Cat F",5654910]
["Additional services required for separation of VVIP Building",51430]
["Extension of Taxiway to Military zone",1114380]
["Addition of hangar for Presidential Aircraft",7158800]
["Additional physical training area for firemen with shelter",4886560]
["Second reserve area for GSE equipment storage",40860]
["New Taxiway to Cargo new location",2435640]
["New road between intersection (RNI) and Cargo access",3697000]
["Additional 2m to the stairs receiving tubes in Main Terminal",209390]
["Increase ATCT height from 40 to 50m",2688380]
["Military battalion area near presidential pavilion",973890]
["Additional parking near presidential pavilion",65800]
["Shelter for drivers, waiting troop near presidential pavilion",258020]
["E/M systems and equipments for building (Budget)",6000000]
["Design Modification",1420100]
["Variation due cost inflation "]
["Construction cost inflation during the period of October 2006 to September 2009",19912790]
["Contengencies Surcoût EPC contract (7,5%)",{"$f":"(SUM(B35:B52))*(7.5%)","v":4262657.25},{"$f":"7.5%*C34","v":2625000},null,null,"Contengencies profile maintened at 7,5% of contractual cost"]
["TOTAL EN EUROS",{"$f":"SUM(B35:B53)","v":61098087.25},{"$f":"SUM(C34:C53)","v":37625000}]
[]
["IV - Installations et bâtiments hors scope EPC",{"$f":"B75","v":82252723.882815495},{"$f":"C75","v":66077502.031383157},{"$f":"B56-C56","v":16175221.851432338},{"$f":"D58","v":"A soumettre aux Prêteurs"},{"$f":"E58","v":"2010-03-01"}]
["Description","Estimation coût (en milliard de Fcfa)","Estimation coût (en milliard de Fcfa)","Sources de Financement","Date prévue de décaissement","Référence "]
["Réalisation du reseau d'amenée de l'eau",1,1,"A soumettre aux Prêteurs","2010-03-01","Etude SONES 2004"]
["Réalisation du reseau d'amenée de l'éléctricité",2,0.5,null,null,"Etude Senelec 2004"]
["Réalisation du reseau d'amenée des télécommunications",0.3,0.3,null,null,"Etude Sonatel 2004"]
["Amenagement (VRD) et Réalisation des Equipements Sociaux sur le site de recasement (dispensaires, écoles, etc.)",2.5,2.5,null,null,"Etude Buursink 2005 et Simon&Christiansen 2008 "]
["Etudes et constuction des accès à l'aérogare Fret",3.2,3.2,null,null,"Annexes protocole Etat-JAFZA 2008"]
["Réalisation d'infrastuctures pour la Gendarmerie",3.21,3.21,null,null,"Etude du Commandant de la Gendarmerie 2004"]
["Etudes, constuction et équipement batiments administratifs pour l'ANACS la representation de l'ASECNA, Meteo et haute autorité",4.5,3.5,null,null,"Basé sur offre 2006 (SBG), Estimation maj le 15/10/09"]
["Réalisation complete (y compris VRD) de la cité des logements d'astreinte (personnel présent sur la plateforme aéroportuaire en permanance)",4.5,6.9,null,null,"Basé sur une estimation de 100 villas"]
["Transfert de tous les services de la Direction Générale de l'ASECNA (Direction technique, station hertziene)",2.86,2.86,null,null,"Etude 2007 Groupe de travail Sénégal sur les options de transfert"]
["Bâtiment VVIP",0.15,0.72,null,null,"Estimation maj le 15/10/09"]
["Hangar Avion Présidentiel (Code C) (included in SBG claims and AIBD's view on SBG claims)",0,0,null,null,"Estimation maj le 15/10/09"]
["Hangar de Maintenance Avion ",20,{"$f":"8.88+0.72","v":9.6000000000000014},null,null,"Estimation maj le 15/10/09"]
["Bâtiment Handling (assitance au sol)",0.77,0.77,null,null,"Estimation"]
["Centre Médical (800 m² + équipements)",0.2,0.24,null,null,"Estimation maj le 15/10/09"]
["Bâtiment Poste (400 m² + équipements)",0.1,0.12,null,null,"Estimation maj le 15/10/09"]
["Aviation Générale",4.9000000000000004,4.9000000000000004]
["Total en milliards de F CFA",{"$f":"SUM(B58:B73)","v":50.190000000000005},{"$f":"SUM(C58:C73)","v":40.32}]
["TOTAL EUROS",{"$f":"((B74*1000000000)/655.957)*(1+7.5%)","v":82252723.882815495},{"$f":"((C74*1000000000)/655.957)*(1+7.5%)","v":66077502.031383157}]
[]
[]
["GRAND TOTAL (à financer par prêteurs RDIA)",{"$f":"B97-B87-B79","v":560003151.00781548},{"$f":"C97-C87-C79","v":520354841.90638316}]
["V - Installations complémentaires externalisées",{"$f":"B85","v":71651038.101582885},{"$f":"C85","v":71651038.101582885},{"$f":"B79-C79","v":0},{"$f":"D81","v":"Par des partenaires professionnels sélectionnés par Fraport et validés par AIBD en mode BOT"},{"$f":"E81","v":"Fin 2010"}]
["Description","Estimation coût (en milliard de Fcfa)","Estimation coût (en milliard de Fcfa)","Sources de Financement","Date prévue de réalisation","Référence "]
["Catering",20.5,20.5,"Par des partenaires professionnels sélectionnés par Fraport et validés par AIBD en mode BOT","Fin 2010","Evaluation de TECSULT"]
["Fueling",7.6,7.6]
["Hotels",18.899999999999999,18.899999999999999]
["Total en milliards de F CFA",{"$f":"SUM(B81:B83)","v":47},{"$f":"SUM(C81:C83)","v":47}]
["TOTAL EN EUROS (entre)",{"$f":"(B84*1000000000)/655.957","v":71651038.101582885},{"$f":"(C84*1000000000)/655.957","v":71651038.101582885}]
[]
["VI - Autres",{"$f":"B93","v":8079797.9135827506},{"$f":"C93","v":8079797.9135827506},{"$f":"B87-C87","v":0},{"$f":"D89","v":"Etat du Sénégal"},{"$f":"E89","v":"A compléter par AIBD"}]
["Description","Estimation coût (en milliard de Fcfa)","Estimation coût (en milliard de Fcfa)","Financement","Date prévue de réalisation","Référence "]
["1. Paiement des impenses",1.8,1.8,"Etat du Sénégal","A compléter par AIBD","Décrets existants"]
["2. Armée de l'Air (CCS inclus et parking protégé VVIP)",3.5,3.5,null,null,"Etude de l'Armée de l'air 2004"]
["3. Bâtiment Air Sénégal","PM","PM"]
["Total en milliards de F CFA",{"$f":"SUM(B89:B91)","v":5.3},{"$f":"SUM(C89:C91)","v":5.3}]
["TOTAL EN EUROS",{"$f":"(B92*1000000000)/655.957","v":8079797.9135827506},{"$f":"(C92*1000000000)/655.957","v":8079797.9135827506}]
[]
["VII - Etudes, Conseil, Prêteurs et Budget AIBD",{"$f":"40961700","v":40961700},{"$f":"40961700","v":40961700},{"$f":"B95-C95","v":0},{"$f":"E32","v":"Prêteurs et RDIA"},{"$f":"F56","v":"2010-03-01"}]
[]
["GRAND TOTAL",{"$f":"B4+B56+B26+B32+B79+B87+B95","v":639733987.02298117},{"$f":"C4+C56+C26+C32+C79+C87+C95","v":600085677.92154884},{"$f":"D4+D26+D32+D56+D79+D87+D95","v":39648309.101432338}]

{"sheet":"Inv costs","index":6,"n_rows":150,"n_cols":28,"rows_kept":150,"cut":false,"hidden":false,"merged":[[1,2,2,6]]}
[]
[null,null,"DEPRECIATION TABLE  FOR THE CONSTRUCTION OF THE NEW AIRPORT- Million EUR, NOMINAL"]
[]
[]
[null,"1. ","DEPRECIATION PER ELEMENT OF CAPEX (Nominal, Million EUR)"]
[]
[null,null,null,null,2007,{"$f":"E7+1","v":2008},{"$f":"F7+1","v":2009},{"$f":"G7+1","v":2010},"Total "]
[null,null,"I. Studies & Follow up",null,{"$f":"[6]Assumptions!F869*[6]Assumptions!D895","v":1.0495757280000002},{"$f":"[6]Assumptions!F869*[6]Assumptions!E895","v":3.2077658187},{"$f":"[6]Assumptions!F869*[6]Assumptions!F895","v":8.7049186941000016},{"$f":"[6]Assumptions!F869-SUM('Inv costs'!E8:G8)","v":8.903900759199999},{"$f":"SUM(E8:H8)","v":21.866161000000002}]
[]
[null,null,"II. Infrastructures"]
[null,null,"2.1. Preparatory studies",null,{"$f":"[6]Assumptions!$F$872*[6]Assumptions!D895","v":0.19129200000000002},{"$f":"[6]Assumptions!$F$872*[6]Assumptions!E895","v":0.58463617499999998},{"$f":"[6]Assumptions!$F$872*[6]Assumptions!F895","v":1.586528025},{"$f":"[6]Assumptions!F872-SUM('Inv costs'!E11:G11)","v":1.6227938000000002},{"$f":"SUM(E11:H11)","v":3.9852500000000002}]
[null,null,"2.2. Groundworks",null,{"$f":"[6]Assumptions!$F$873*[6]Assumptions!D895","v":6.3308039040000006},{"$f":"[6]Assumptions!$F$873*[6]Assumptions!E895","v":19.3485194316},{"$f":"[6]Assumptions!$F$873*[6]Assumptions!F895","v":52.506104878800002},{"$f":"[6]Assumptions!F873-SUM('Inv costs'!E12:G12)","v":53.706319785600002},{"$f":"SUM(E12:H12)","v":131.89174800000001}]
[null,null,"2.3. Equipments",null,{"$f":"[6]Assumptions!$F$874*[6]Assumptions!D895","v":0.30736560000000002},{"$f":"[6]Assumptions!$F$874*[6]Assumptions!E895","v":0.93938611500000002},{"$f":"[6]Assumptions!$F$874*[6]Assumptions!F895","v":2.5492134450000004},{"$f":"[6]Assumptions!F874-SUM('Inv costs'!E13:G13)","v":2.6074848399999997},{"$f":"SUM(E13:H13)","v":6.4034500000000003}]
[]
[null,null,"III. Superstructures (building & Installations)",null,{"$f":"[6]Assumptions!$F$877*[6]Assumptions!D895","v":6.5285897759999996},{"$f":"[6]Assumptions!$F$877*[6]Assumptions!E895","v":19.953002502899999},{"$f":"[6]Assumptions!$F$877*[6]Assumptions!F895","v":54.146491454699998},{"$f":"[6]Assumptions!F877-SUM('Inv costs'!E15:G15)","v":55.384203266399993},{"$f":"SUM(E15:H15)","v":136.01228699999999}]
[]
[null,null,"IV. Equipments",null,{"$f":"[6]Assumptions!$F$879*[6]Assumptions!D895","v":2.3673969119999998},{"$f":"[6]Assumptions!$F$879*[6]Assumptions!E895","v":7.2353568123000001},{"$f":"[6]Assumptions!$F$879*[6]Assumptions!F895","v":19.634598138899999},{"$f":"[6]Assumptions!F879-SUM('Inv costs'!E17:G17)","v":20.083417136800001},{"$f":"SUM(E17:H17)","v":49.320768999999999}]
[]
[null,null,"Total construction works",null,null,null,null,null,{"$f":"I8+I11+I12+I13+I15+I17","v":349.47966500000001},"EPC total"]
[]
[null,null,"V. Studies, assistance & work monitoring",null,{"$f":"[6]Assumptions!$F$883*[6]Assumptions!D895","v":0.67321487999999996},{"$f":"[6]Assumptions!$F$883*[6]Assumptions!E895","v":2.057512977},{"$f":"[6]Assumptions!$F$883*[6]Assumptions!F895","v":5.5834759109999998},{"$f":"[6]Assumptions!F883-SUM('Inv costs'!E21:G21)","v":5.7111062320000006},{"$f":"SUM(E21:H21)","v":14.025309999999999}]
[null,null,null,null,null,null,null,null,0]
[null,null,"VI. Follow-up by AIBD",null,{"$f":"[6]Assumptions!$F$885*[6]Assumptions!D895","v":0.3731952},{"$f":"[6]Assumptions!$F$885*[6]Assumptions!E895","v":1.14057783},{"$f":"[6]Assumptions!$F$885*[6]Assumptions!F895","v":3.0951876899999999},{"$f":"[6]Assumptions!F885-SUM('Inv costs'!E23:G23)","v":3.1659392799999999},7.7748999999999997]
[null,null,null,null,null,null,null,null,0]
[null,null,"VII. Environmental measures",null,{"$f":"[6]Assumptions!$F$887*[6]Assumptions!D895","v":0.10976328},{"$f":"[6]Assumptions!$F$887*[6]Assumptions!E895","v":0.33546402450000001},{"$f":"[6]Assumptions!$F$887*[6]Assumptions!F895","v":0.91034920350000015},{"$f":"[6]Assumptions!F887-SUM('Inv costs'!E25:G25)","v":0.931158492},2.2867350000000002]
[null,null,null,null,null,null,null,null,0]
[null,null,"VIII. Access roads",null,{"$f":"[6]Assumptions!$F$889*[6]Assumptions!D895","v":0.8268834719999999},{"$f":"[6]Assumptions!$F$889*[6]Assumptions!E895","v":2.5271626112999996},{"$f":"[6]Assumptions!$F$889*[6]Assumptions!F895","v":6.8579647958999992},{"$f":"[6]Assumptions!F889-SUM('Inv costs'!E27:G27)","v":7.0147281207999992},17.226738999999998]
[]
[null,null,"Grand total",null,{"$f":"SUM(E8,E11:E13,E15,E17,E21,E23,E25,E27)","v":18.758080751999998},{"$f":"SUM(F8,F11:F13,F15,F17,F21,F23,F25,F27)","v":57.329384298299999},{"$f":"SUM(G8,G11:G13,G15,G17,G21,G23,G25,G27)","v":155.57483223689997},{"$f":"SUM(H8,H11:H13,H15,H17,H21,H23,H25,H27)","v":159.13105171279997},{"$f":"SUM(I19:I27)","v":390.79334900000003}]
[]
[]
[null,null,null,null,null,2008,{"$f":"F32+1","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,"I. Studies & Follow up",null,null,{"$f":"$E$8*[6]Assumptions!$H$869","v":0.20991514560000005},{"$f":"$E$8*[6]Assumptions!$H$869","v":0.20991514560000005},{"$f":"$E$8*[6]Assumptions!$H$869","v":0.20991514560000005},{"$f":"$E$8*[6]Assumptions!$H$869","v":0.20991514560000005},{"$f":"$E$8*[6]Assumptions!$H$869","v":0.20991514560000005}]
[null,null,null,null,null,null,{"$f":"$F$8*[6]Assumptions!$H869","v":0.64155316374000004},{"$f":"$F$8*[6]Assumptions!$H869","v":0.64155316374000004},{"$f":"$F$8*[6]Assumptions!$H869","v":0.64155316374000004},{"$f":"$F$8*[6]Assumptions!$H869","v":0.64155316374000004},{"$f":"$F$8*[6]Assumptions!$H869","v":0.64155316374000004}]
[null,null,null,null,null,null,null,{"$f":"$G$8*[6]Assumptions!$H$869","v":1.7409837388200005},{"$f":"$G$8*[6]Assumptions!$H$869","v":1.7409837388200005},{"$f":"$G$8*[6]Assumptions!$H$869","v":1.7409837388200005},{"$f":"$G$8*[6]Assumptions!$H$869","v":1.7409837388200005},{"$f":"$G$8*[6]Assumptions!$H$869","v":1.7409837388200005}]
[null,null,null,null,null,null,null,null,{"$f":"$H$8*[6]Assumptions!$H869","v":1.7807801518399999},{"$f":"$H$8*[6]Assumptions!$H869","v":1.7807801518399999},{"$f":"$H$8*[6]Assumptions!$H869","v":1.7807801518399999},{"$f":"$H$8*[6]Assumptions!$H869","v":1.7807801518399999},{"$f":"$H$8*[6]Assumptions!$H869","v":1.7807801518399999}]
[null,null,"II. Infrastructures"]
[null,null,"2.1. Preparatory studies",null,null,{"$f":"$E$11*[6]Assumptions!$H$872","v":3.8258400000000005E-2},{"$f":"$E$11*[6]Assumptions!$H$872","v":3.8258400000000005E-2},{"$f":"$E$11*[6]Assumptions!$H$872","v":3.8258400000000005E-2},{"$f":"$E$11*[6]Assumptions!$H$872","v":3.8258400000000005E-2},{"$f":"$E$11*[6]Assumptions!$H$872","v":3.8258400000000005E-2}]
[null,null,null,null,null,null,{"$f":"$F$11*[6]Assumptions!$H$872","v":0.116927235},{"$f":"$F$11*[6]Assumptions!$H$872","v":0.116927235},{"$f":"$F$11*[6]Assumptions!$H$872","v":0.116927235},{"$f":"$F$11*[6]Assumptions!$H$872","v":0.116927235},{"$f":"$F$11*[6]Assumptions!$H$872","v":0.116927235}]
[null,null,null,null,null,null,null,{"$f":"$G$11*[6]Assumptions!$H$872","v":0.31730560500000005},{"$f":"$G$11*[6]Assumptions!$H$872","v":0.31730560500000005},{"$f":"$G$11*[6]Assumptions!$H$872","v":0.31730560500000005},{"$f":"$G$11*[6]Assumptions!$H$872","v":0.31730560500000005},{"$f":"$G$11*[6]Assumptions!$H$872","v":0.31730560500000005}]
[null,null,null,null,null,null,null,null,{"$f":"$H$11*[6]Assumptions!$H$872","v":0.32455876000000006},{"$f":"$H$11*[6]Assumptions!$H$872","v":0.32455876000000006},{"$f":"$H$11*[6]Assumptions!$H$872","v":0.32455876000000006},{"$f":"$H$11*[6]Assumptions!$H$872","v":0.32455876000000006},{"$f":"$H$11*[6]Assumptions!$H$872","v":0.32455876000000006}]
[]
[null,null,"2.2. Groundworks",null,null,{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004},{"$f":"$E$12*[6]Assumptions!$H$873","v":0.31654019520000004}]
[null,null,null,null,null,null,{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999},{"$f":"$F$12*[6]Assumptions!$H$873","v":0.96742597157999999}]
[null,null,null,null,null,null,null,{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002},{"$f":"$G$12*[6]Assumptions!$H$873","v":2.6253052439400002}]
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[]
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[null,null,"VI. Follow-up by AIBD",null,null,{"$f":"$E$23*[6]Assumptions!$H$885","v":7.4639040000000004E-2},{"$f":"$E$23*[6]Assumptions!$H$885","v":7.4639040000000004E-2},{"$f":"$E$23*[6]Assumptions!$H$885","v":7.4639040000000004E-2},{"$f":"$E$23*[6]Assumptions!$H$885","v":7.4639040000000004E-2},{"$f":"$E$23*[6]Assumptions!$H$885","v":7.4639040000000004E-2}]
[null,null,null,null,null,null,{"$f":"$F$23*[6]Assumptions!$H$885","v":0.22811556600000002},{"$f":"$F$23*[6]Assumptions!$H$885","v":0.22811556600000002},{"$f":"$F$23*[6]Assumptions!$H$885","v":0.22811556600000002},{"$f":"$F$23*[6]Assumptions!$H$885","v":0.22811556600000002},{"$f":"$F$23*[6]Assumptions!$H$885","v":0.22811556600000002}]
[null,null,null,null,null,null,null,{"$f":"$G$23*[6]Assumptions!$H$885","v":0.61903753800000005},{"$f":"$G$23*[6]Assumptions!$H$885","v":0.61903753800000005},{"$f":"$G$23*[6]Assumptions!$H$885","v":0.61903753800000005},{"$f":"$G$23*[6]Assumptions!$H$885","v":0.61903753800000005},{"$f":"$G$23*[6]Assumptions!$H$885","v":0.61903753800000005}]
[null,null,null,null,null,null,null,null,{"$f":"$H$23*[6]Assumptions!$H$885","v":0.63318785600000005},{"$f":"$H$23*[6]Assumptions!$H$885","v":0.63318785600000005},{"$f":"$H$23*[6]Assumptions!$H$885","v":0.63318785600000005},{"$f":"$H$23*[6]Assumptions!$H$885","v":0.63318785600000005},{"$f":"$H$23*[6]Assumptions!$H$885","v":0.63318785600000005}]
[null,null,"VII. Environmental measures",null,null,{"$f":"$E$25*[6]Assumptions!$H$887","v":3.6587759999999997E-2},{"$f":"$E$25*[6]Assumptions!$H$887","v":3.6587759999999997E-2},{"$f":"$E$25*[6]Assumptions!$H$887","v":3.6587759999999997E-2}]
[null,null,null,null,null,null,{"$f":"$F$25*[6]Assumptions!$H$887","v":0.1118213415},{"$f":"$F$25*[6]Assumptions!$H$887","v":0.1118213415},{"$f":"$F$25*[6]Assumptions!$H$887","v":0.1118213415}]
[null,null,null,null,null,null,null,{"$f":"$G$25*[6]Assumptions!$H$887","v":0.30344973450000001},{"$f":"$G$25*[6]Assumptions!$H$887","v":0.30344973450000001},{"$f":"$G$25*[6]Assumptions!$H$887","v":0.30344973450000001}]
[null,null,null,null,null,null,null,null,{"$f":"$H$25*[6]Assumptions!$H$887","v":0.31038616399999996},{"$f":"$H$25*[6]Assumptions!$H$887","v":0.31038616399999996},{"$f":"$H$25*[6]Assumptions!$H$887","v":0.31038616399999996}]
[]
[null,null,"VIII. Access roads",null,null,{"$f":"$E$27*[6]Assumptions!$H$889","v":0.1653766944},{"$f":"$E$27*[6]Assumptions!$H$889","v":0.1653766944},{"$f":"$E$27*[6]Assumptions!$H$889","v":0.1653766944},{"$f":"$E$27*[6]Assumptions!$H$889","v":0.1653766944},{"$f":"$E$27*[6]Assumptions!$H$889","v":0.1653766944}]
[null,null,null,null,null,null,{"$f":"$F$27*[6]Assumptions!$H$889","v":0.50543252225999991},{"$f":"$F$27*[6]Assumptions!$H$889","v":0.50543252225999991},{"$f":"$F$27*[6]Assumptions!$H$889","v":0.50543252225999991},{"$f":"$F$27*[6]Assumptions!$H$889","v":0.50543252225999991},{"$f":"$F$27*[6]Assumptions!$H$889","v":0.50543252225999991}]
[null,null,null,null,null,null,null,{"$f":"$G$27*[6]Assumptions!$H$889","v":1.37159295918},{"$f":"$G$27*[6]Assumptions!$H$889","v":1.37159295918},{"$f":"$G$27*[6]Assumptions!$H$889","v":1.37159295918},{"$f":"$G$27*[6]Assumptions!$H$889","v":1.37159295918},{"$f":"$G$27*[6]Assumptions!$H$889","v":1.37159295918}]
[null,null,null,null,null,null,null,null,{"$f":"$H$27*[6]Assumptions!$H$889","v":1.40294562416},{"$f":"$H$27*[6]Assumptions!$H$889","v":1.40294562416},{"$f":"$H$27*[6]Assumptions!$H$889","v":1.40294562416},{"$f":"$H$27*[6]Assumptions!$H$889","v":1.40294562416},{"$f":"$H$27*[6]Assumptions!$H$889","v":1.40294562416}]
[]
[]
[]
[null,"2.","ANNUAL DEPRECIATION-SUMMARY TABLE (Nominal, Million Eur)"]
[]
[null,null,null,null,null,2008,{"$f":"F87+1","v":2009},{"$f":"G87+1","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,"I. Studies & Follow up",null,null,{"$f":"SUM(F34:F37)","v":0.20991514560000005},0.85146830934000006,2.5924520481600006,4.3732322000000003,4.3732322000000003,4.1633170544000002,3.5217638906600004,1.7807801518399999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"II. Infrastructures"]
[null,null,"2.1. Preparatory studies",null,null,{"$f":"SUM(F39:F42)","v":3.8258400000000005E-2},0.15518563500000002,0.47249124000000009,0.79705000000000015,0.79705000000000015,0.75879160000000012,0.6418643650000001,0.32455876000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2.2. Groundworks",null,null,{"$f":"SUM(F44:F47)","v":0.31654019520000004},1.28396616678,3.9092714107200002,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.5945874,6.2780472048,5.3106212332200009,2.6853159892800003]
[null,null,"2.3. Equipments",null,null,{"$f":"SUM(F49:F52)","v":2.0491040000000002E-2},8.3116781000000001E-2,0.253064344,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.42689666666666665,0.40640562666666669,0.34377988566666667,0.17383232266666665,0,0,0,0,0]
[]
[null,null,"III. Superstructures (building & Installations)",null,null,{"$f":"SUM(F54:F57)","v":0.3264294888},1.324079613945,4.0314041866799997,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.80061435,6.4741848611999995,5.4765347360550001,2.7692101633199999]
[]
[null,null,"IV. Equipments",null,null,{"$f":"SUM(F59:F62)","v":0.15782646079999998},0.64018358162,1.94915679088,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.2880512666666668,3.1302248058666668,2.6478676850466667,1.3388944757866668,0,0,0,0,0]
[]
[null,null,"V. Studies, assistance & work monitoring",null,null,{"$f":"SUM(F64:F67)","v":0.134642976},0.54614557139999997,1.6628407535999998,2.8050619999999999,2.8050619999999999,2.6704190240000001,2.2589164286000001,1.1422212464000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VI. Follow-up by AIBD",null,null,{"$f":"SUM(F69:F72)","v":7.4639040000000004E-2},0.30275460600000004,0.92179214400000009,1.55498,1.55498,1.4803409600000002,1.2522253940000001,0.63318785600000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VII. Environmental measures",null,null,{"$f":"SUM(F73:F76)","v":3.6587759999999997E-2},0.1484091015,0.45185883599999999,0.72565723999999998,0.61383589849999998,0.31038616399999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VIII. Access roads",null,null,{"$f":"SUM(F78:F81)","v":0.1653766944},0.67080921665999993,2.0424021758399999,3.4453478,3.4453478,3.2799711056,2.77453858334,1.40294562416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL ",null,null,{"$f":"SUM(F88:F105)","v":1.4807072008000002},{"$f":"SUM(G88:G105)","v":6.0061185832449997},18.28673392988,30.811478923333333,30.699657581833332,29.773375591333338,27.559458344933333,22.393843321733332,17.110149683333333,17.110149683333333,17.110149683333333,17.110149683333333,17.110149683333333,17.110149683333333,17.110149683333333,16.931832182533334,16.386849320713335,14.907928548453334,13.39520175,13.39520175,12.752232065999999,10.787155969275002,5.4545261525999997]
[]
[]
[]
[]
[null,"3.","COMPUTATION OF LIQUIDATION VALUE, REAL (EUR)"]
[]
[]
[]
[null,null,null,null,{"$f":"E7","v":2007},{"$f":"F7","v":2008},{"$f":"G7","v":2009},{"$f":"H7","v":2010},{"$f":"I7","v":"Total "}]
[null,null,{"$f":"C8","v":"I. Studies & Follow up"},null,{"$f":"E8/[7]Assumptions!D$114","v":1.0933080500000003},{"$f":"F8/[7]Assumptions!E$114","v":3.273230427244898},{"$f":"G8/[7]Assumptions!F$114","v":8.7049186941000016},{"$f":"H8/[7]Assumptions!G$114","v":8.7293144698039207},{"$f":"SUM(E117:H117)","v":21.80077164114882}]
[null,null,null,null,{"$f":"E9/[7]Assumptions!D$114","v":0},{"$f":"F9/[7]Assumptions!E$114","v":0},{"$f":"G9/[7]Assumptions!F$114","v":0},{"$f":"H9/[7]Assumptions!G$114","v":0},{"$f":"SUM(E118:H118)","v":0}]
[null,null,{"$f":"C10","v":"II. Infrastructures"},null,{"$f":"E10/[7]Assumptions!D$114","v":0},{"$f":"F10/[7]Assumptions!E$114","v":0},{"$f":"G10/[7]Assumptions!F$114","v":0},{"$f":"H10/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C11","v":"2.1. Preparatory studies"},null,{"$f":"E11/[7]Assumptions!D$114","v":0.19926250000000004},{"$f":"F11/[7]Assumptions!E$114","v":0.59656752551020409},{"$f":"G11/[7]Assumptions!F$114","v":1.586528025},{"$f":"H11/[7]Assumptions!G$114","v":1.5909743137254904},3.9733323642356941]
[null,null,{"$f":"C12","v":"2.2. Groundworks"},null,{"$f":"E12/[7]Assumptions!D$114","v":6.5945874000000009},{"$f":"F12/[7]Assumptions!E$114","v":19.74338717510204},{"$f":"G12/[7]Assumptions!F$114","v":52.506104878800002},{"$f":"H12/[7]Assumptions!G$114","v":52.653254691764708},131.49733414566674]
[null,null,{"$f":"C13","v":"2.3. Equipments"},null,{"$f":"E13/[7]Assumptions!D$114","v":0.32017250000000003},{"$f":"F13/[7]Assumptions!E$114","v":0.95855726020408172},{"$f":"G13/[7]Assumptions!F$114","v":2.5492134450000004},{"$f":"H13/[7]Assumptions!G$114","v":2.5563576862745094},6.3843008914785919]
[null,null,null,null,{"$f":"E14/[7]Assumptions!D$114","v":0},{"$f":"F14/[7]Assumptions!E$114","v":0},{"$f":"G14/[7]Assumptions!F$114","v":0},{"$f":"H14/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C15","v":"III. Superstructures (building & Installations)"},null,{"$f":"E15/[7]Assumptions!D$114","v":6.80061435},{"$f":"F15/[7]Assumptions!E$114","v":20.360206635612244},{"$f":"G15/[7]Assumptions!F$114","v":54.146491454699998},{"$f":"H15/[7]Assumptions!G$114","v":54.298238496470582},135.60555093678283]
[null,null,null,null,{"$f":"E16/[7]Assumptions!D$114","v":0},{"$f":"F16/[7]Assumptions!E$114","v":0},{"$f":"G16/[7]Assumptions!F$114","v":0},{"$f":"H16/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C17","v":"IV. Equipments"},null,{"$f":"E17/[7]Assumptions!D$114","v":2.4660384499999997},{"$f":"F17/[7]Assumptions!E$114","v":7.3830171554081634},{"$f":"G17/[7]Assumptions!F$114","v":19.634598138899999},{"$f":"H17/[7]Assumptions!G$114","v":19.689624643921569},49.173278388229733]
[null,null,null,null,{"$f":"E18/[7]Assumptions!D$114","v":0},{"$f":"F18/[7]Assumptions!E$114","v":0},{"$f":"G18/[7]Assumptions!F$114","v":0},{"$f":"H18/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C19","v":"Total construction works"},null,{"$f":"E19/[7]Assumptions!D$114","v":0},{"$f":"F19/[7]Assumptions!E$114","v":0},{"$f":"G19/[7]Assumptions!F$114","v":0},{"$f":"H19/[7]Assumptions!G$114","v":0},0]
[null,null,null,null,{"$f":"E20/[7]Assumptions!D$114","v":0},{"$f":"F20/[7]Assumptions!E$114","v":0},{"$f":"G20/[7]Assumptions!F$114","v":0},{"$f":"H20/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C21","v":"V. Studies, assistance & work monitoring"},null,{"$f":"E21/[7]Assumptions!D$114","v":0.70126549999999999},{"$f":"F21/[7]Assumptions!E$114","v":2.0995030377551021},{"$f":"G21/[7]Assumptions!F$114","v":5.5834759109999998},{"$f":"H21/[7]Assumptions!G$114","v":5.5991237568627454},13.983368205617847]
[null,null,null,null,{"$f":"E22/[7]Assumptions!D$114","v":0},{"$f":"F22/[7]Assumptions!E$114","v":0},{"$f":"G22/[7]Assumptions!F$114","v":0},{"$f":"H22/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C23","v":"VI. Follow-up by AIBD"},null,{"$f":"E23/[7]Assumptions!D$114","v":0.38874500000000001},{"$f":"F23/[7]Assumptions!E$114","v":1.1638549285714286},{"$f":"G23/[7]Assumptions!F$114","v":3.0951876899999999},{"$f":"H23/[7]Assumptions!G$114","v":3.1038620392156862},7.7516496577871141]
[null,null,null,null,{"$f":"E24/[7]Assumptions!D$114","v":0},{"$f":"F24/[7]Assumptions!E$114","v":0},{"$f":"G24/[7]Assumptions!F$114","v":0},{"$f":"H24/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C25","v":"VII. Environmental measures"},null,{"$f":"E25/[7]Assumptions!D$114","v":0.11433675000000001},{"$f":"F25/[7]Assumptions!E$114","v":0.34231022908163267},{"$f":"G25/[7]Assumptions!F$114","v":0.91034920350000015},{"$f":"H25/[7]Assumptions!G$114","v":0.91290048235294119},2.279896664934574]
[null,null,null,null,{"$f":"E26/[7]Assumptions!D$114","v":0},{"$f":"F26/[7]Assumptions!E$114","v":0},{"$f":"G26/[7]Assumptions!F$114","v":0},{"$f":"H26/[7]Assumptions!G$114","v":0},0]
[null,null,{"$f":"C27","v":"VIII. Access roads"},null,{"$f":"E27/[7]Assumptions!D$114","v":0.86133694999999988},{"$f":"F27/[7]Assumptions!E$114","v":2.5787373584693873},{"$f":"G27/[7]Assumptions!F$114","v":6.8579647958999992},{"$f":"H27/[7]Assumptions!G$114","v":6.877184432156862},17.17522353652625]
[null,null,null,null,null,null,null,null,{"$f":"SUM(E137:H137)","v":0}]
[null,null,{"$f":"C29","v":"Grand total"},null,{"$f":"SUM(E117,E120:E122,E124,E126,E130,E132,E134,E136)","v":19.539667450000003},{"$f":"SUM(F117,F120:F122,F124,F126,F130,F132,F134,F136)","v":58.499371732959183},{"$f":"SUM(G117,G120:G122,G124,G126,G130,G132,G134,G136)","v":155.57483223689997},{"$f":"SUM(H117,H120:H122,H124,H126,H130,H132,H134,H136)","v":156.01083501254905},{"$f":"SUM(I117,I120:I122,I124,I126,I130,I132,I134,I136)","v":389.62470643240823}]
[]
[]
[]
[null,null,"Total capex (EUR)",{"$f":"I138*1000000","v":389624706.43240821}]
[]
[null,null,"Economic life in years",40]
[]
[null,null,"Annual depreciation",{"$f":"D142/D144","v":9740617.6608102061}]
[]
[null,null,"Operating period considered in years",15]
[]
[null,null,"Liquidating value in 2025",{"$f":"D142-D146*D148","v":243515441.52025512}]

{"sheet":"Budget AIBD SA","index":7,"n_rows":82,"n_cols":31,"rows_kept":82,"cut":false,"hidden":false,"merged":[[57,0,57,8],[5,0,5,8],[15,0,15,8],[36,0,36,8],[48,0,48,8]]}
[]
[null,null,null,null,null,null,null,null,null,"Exchange rate",{"$f":"Assumptions!F25","v":1.5244900000000001E-3}]
[]
["ANNEE","(N-1)","(N)","(N+1)","(N+2)","(N+3)","(N+4)","(N+5)","TOTAL"]
["DESIGNATION",2006,"2007 En cours",2008,2009,2010,2011,2012,null,null,2006,{"$f":"+K5+1","v":2007},{"$f":"+L5+1","v":2008},{"$f":"+M5+1","v":2009},{"$f":"+N5+1","v":2010},{"$f":"+O5+1","v":2011},{"$f":"+P5+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
["I - Dépenses d'Equipements"]
["1. Véhicules (5 plus scooter)",60,70,0,0,0,69,80.5,{"$f":"SUM(B7:H7)","v":279.5},null,{"$f":"B7*$K$2","v":9.1469400000000006E-2},{"$f":"C7*$K$2","v":0.10671430000000001},0,0,0,0.10518981000000001,0.12272144500000001]
["2. Ordinateurs (Serveurs + 4 ordinateurs port. + 15 PC)",13.5,15,0,0,9.5,10.5,0,48.5,null,{"$f":"B8*$K$2","v":2.0580615E-2},2.2867350000000002E-2,0,0,1.4482655000000001E-2,1.6007145E-2,0]
["3. Cablâge informatique/électrique/téléphonique",17,17,0,0,0,0,0,34,null,2.5916330000000001E-2,2.5916330000000001E-2,0,0,0,0,0]
["4. Imprimantes /Fax/Photocopieuses",6.5,6,0,0,0,4,4,20.5,null,9.9091850000000009E-3,9.146940000000001E-3,0,0,0,6.0979600000000004E-3,6.0979600000000004E-3]
["5. Appareils téléphones fixes + mobiles",1.7,4.2,0,0,5,0,0,10.9,null,2.5916329999999999E-3,6.4028580000000009E-3,0,0,7.6224500000000002E-3,0,0]
["6. Mobilier Domicile",12,0,0,0,0,0,0,12,null,1.8293880000000002E-2,0,0,0,0,0,0]
["7. Mobilier Bureau",25,20,0,0,10,0,0,55,null,3.811225E-2,3.0489800000000001E-2,0,0,1.52449E-2,0,0]
["8. Aménagements bureaux et climatisation",18.5,18.5,0,0,0,0,0,37,null,2.8203065000000003E-2,2.8203065000000003E-2,0,0,0,0,0]
["Sous Total 1",{"$f":"SUM(B7:B14)","v":154.19999999999999},150.69999999999999,0,0,24.5,83.5,84.5,497.4,null,0.23507635799999999,0.22974064299999999,0,0,3.7350005000000006E-2,0.12729491500000001,0.128819405]
["II - Dépenses de Fonctionnement"]
["1. Location Locaux (Bureaux + Dom)",52,78,93.6,93.6,18,18,18,{"$f":"SUM(B17:H17)","v":371.2},null,7.9273480000000007E-2,{"$f":"C17*$K$2","v":0.11891022000000001},{"$f":"D17*$K$2","v":0.14269226400000001},{"$f":"E17*$K$2","v":0.14269226400000001},{"$f":"F17*$K$2","v":2.7440820000000001E-2},{"$f":"G17*$K$2","v":2.7440820000000001E-2},{"$f":"H17*$K$2","v":2.7440820000000001E-2}]
["2. Réunions Statuaires",40,40,32,40,30,30,30,{"$f":"SUM(B18:H18)","v":242},null,{"$f":"B18*$K$2","v":6.0979600000000002E-2},6.0979600000000002E-2,4.8783680000000003E-2,6.0979600000000002E-2,4.5734700000000003E-2,4.5734700000000003E-2,4.5734700000000003E-2]
["3. Frais de personnel (Salaires, Assurances, ",55.5,200,250,260,273,287,301,{"$f":"SUM(B19:H19)","v":1626.5},null,8.4609194999999998E-2,0.304898,0.38112250000000003,0.39636740000000004,0.41618577000000001,0.43752863000000003,0.45887149000000005]
["    retraite complémentaire, Assurance Mal/Décès)",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
["4. Communications (téléphone, Internet)",4.8,15,20,20,19,18,17,{"$f":"SUM(B21:H21)","v":113.8},null,7.3175519999999997E-3,2.2867350000000002E-2,3.0489800000000001E-2,3.0489800000000001E-2,2.8965310000000001E-2,2.7440820000000001E-2,2.5916330000000001E-2]
["5. Véhicules",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
["     - Entretien, assurances et documents",1,7,10,12,15,10,8,{"$f":"SUM(B23:H23)","v":63},null,1.5244900000000001E-3,1.0671430000000001E-2,1.52449E-2,1.8293880000000002E-2,2.2867350000000002E-2,1.52449E-2,1.2195920000000001E-2]
["     - Carburant",2.7,17,20,22,24.5,27,30,143.19999999999999,null,4.1161230000000002E-3,2.5916330000000001E-2,3.0489800000000001E-2,3.3538780000000004E-2,3.7350005000000006E-2,4.116123E-2,4.5734700000000003E-2]
["     - Location",3,2,2,2,3,3,3,18,null,4.5734700000000005E-3,3.0489800000000002E-3,3.0489800000000002E-3,3.0489800000000002E-3,4.5734700000000005E-3,4.5734700000000005E-3,4.5734700000000005E-3]
["6. Fournitures administratives et informatiques",3,18,24,24,20,20,20,129,null,4.5734700000000005E-3,2.7440820000000001E-2,3.6587760000000004E-2,3.6587760000000004E-2,3.0489800000000001E-2,3.0489800000000001E-2,3.0489800000000001E-2]
["7. Frais de déplacement (Missions)",47,90,80,90,95,100,105,607,null,7.1651030000000004E-2,0.1372041,0.1219592,0.1372041,0.14482655,0.152449,0.16007145]
["8. Séminaires & Formation ",0,10,10,10,15,18,22,85,null,0,1.52449E-2,1.52449E-2,1.52449E-2,2.2867350000000002E-2,2.7440820000000001E-2,3.3538780000000004E-2]
["9. Frais Eau et Electricité",3,15,18,20,22,25,27.5,130.5,null,4.5734700000000005E-3,2.2867350000000002E-2,2.7440820000000001E-2,3.0489800000000001E-2,3.3538780000000004E-2,3.811225E-2,4.1923475000000002E-2]
["10. Frais de communication et publicité",39,375,100,100,500,100,100,1314,null,5.9455110000000005E-2,0.57168375000000005,0.152449,0.152449,0.76224500000000006,0.152449,0.152449]
["11. Frais de représentation",1.3,15,20,22,25,27.5,30,140.80000000000001,null,1.9818370000000002E-3,2.2867350000000002E-2,3.0489800000000001E-2,3.3538780000000004E-2,3.811225E-2,4.1923475000000002E-2,4.5734700000000003E-2]
["12. Consultants/Prestataires Divers",18,40,50,50,55,60,65,338,null,2.7440820000000001E-2,6.0979600000000002E-2,7.6224500000000001E-2,7.6224500000000001E-2,8.3846950000000003E-2,9.1469400000000006E-2,9.9091850000000009E-2]
["Sous Total 2",{"$f":"SUM(B17:B32)","v":270.3},922,729.6,765.6,1114.5,743.5,776.5,5322,null,0.41206964700000004,1.4055797800000001,1.1122679040000001,1.1671495440000001,1.699044105,1.1334583150000002,1.183766485]
[]
[]
[]
["III - Expertises "]
["1. Conseil Financier (Payé sur financement) (BMCE)",1850,7610,0,0,0,0,0,{"$f":"SUM(B38:E38)","v":9460},null,{"$f":"B38*$K$2","v":2.8203065},{"$f":"C38*$K$2","v":11.601368900000001},{"$f":"D38*$K$2","v":0},{"$f":"E38*$K$2","v":0},{"$f":"F38*$K$2","v":0},{"$f":"G38*$K$2","v":0},{"$f":"H38*$K$2","v":0}]
["2. Arrangeur Financier (BNP)",0,6723,0,0,0,0,0,{"$f":"SUM(C39:E39)","v":6723},null,0,10.249146270000001,0,0,0,0,0]
["3. Expert Technique Indépendant",0,157,85,85,0,0,0,{"$f":"SUM(C40:E40)","v":327},null,0,0.23934493000000001,0.12958165000000002,0.12958165000000002,0,0,0]
["4. Assist. Maitrise ouvrage (Payé sur financement) (STUDI)",0,1218,1077,1077,0,0,0,{"$f":"SUM(C41:E41)","v":3372},null,0,1.85682882,1.6418757300000002,1.6418757300000002,0,0,0]
["5. Conseil Juridique (Gide + Locaux)",100,150,50,50,25,25,25,{"$f":"SUM(B42:H42)","v":425},null,0.152449,0.2286735,7.6224500000000001E-2,7.6224500000000001E-2,3.811225E-2,3.811225E-2,3.811225E-2]
["6. Conseil Technique/Audit (BAERA/TECSULT/ASECNA etc.)",0,200,350,350,0,0,0,900,null,0,0.304898,0.53357149999999998,0.53357149999999998,0,0,0]
["7. Etude Impact Environnemental (DAR, SBG)","PM","PM","PM","PM",0,0,0,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0]
["8. Cartographie/Topographie",85,48,0,0,0,0,0,133,null,0.12958165000000002,7.3175520000000008E-2,0,0,0,0,0]
["9. Elaboration DAO + Assistance Sélection",155,0,0,0,0,0,0,155,null,0.23629595,0,0,0,0,0,0]
[null,null,null,null,null,0,0,0,null,null,0,0,0,0,0,{"$f":"G47*$K$2","v":0},{"$f":"H47*$K$2","v":0}]
["Sous Total 3",{"$f":"SUM(B38:B47)","v":2190},{"$f":"SUM(C38:C47)","v":16106},{"$f":"SUM(D38:D44)","v":1562},{"$f":"SUM(E40:E47)","v":1562},{"$f":"SUM(F40:F47)","v":25},{"$f":"SUM(G40:G47)","v":25},{"$f":"SUM(H40:H47)","v":25},{"$f":"SUM(I38:I47)","v":21495},null,3.3386331,24.55343594,2.38125338,2.38125338,3.811225E-2,{"$f":"G48*$K$2","v":3.811225E-2},{"$f":"H48*$K$2","v":3.811225E-2}]
["IV - Autres Dépenses"]
["1. Remboursement Etat/Apix",0,0,0,0,0,0,0,0,null,{"$f":"B50*$K$2","v":0},0,0,0,0,{"$f":"G50*$K$2","v":0},{"$f":"H50*$K$2","v":0}]
["2. Déplacement des populations (GOE + Mesures d'accomp.)",0,50,50,50,30,30,30,{"$f":"SUM(C51:H51)","v":240},null,0,7.6224500000000001E-2,7.6224500000000001E-2,7.6224500000000001E-2,4.5734700000000003E-2,4.5734700000000003E-2,4.5734700000000003E-2]
["3. Etudes routes d'accès",0,100,0,0,0,0,0,100,null,0,0.152449,0,0,0,0,0]
["4. Aménagement site recasement",0,450,0,0,0,0,0,{"$f":"SUM(C53:E53)","v":450},null,0,0.68602050000000003,0,0,0,0,0]
["5. Amenée (Eau/Electricité/Tel)",0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
["Sous Total 4",0,{"$f":"SUM(C50:C54)","v":600},{"$f":"SUM(D50:D54)","v":50},{"$f":"SUM(E51:E54)","v":50},{"$f":"SUM(F51:F54)","v":30},{"$f":"SUM(G51:G54)","v":30},{"$f":"SUM(H51:H54)","v":30},{"$f":"SUM(I50:I54)","v":790},null,0,0.91469400000000001,7.6224500000000001E-2,7.6224500000000001E-2,4.5734700000000003E-2,4.5734700000000003E-2,4.5734700000000003E-2]
[]
["TOTAL  (I + II + III + IV)",{"$f":"+B48+B33+B15","v":2614.5},{"$f":"+C48+C33+C15+C55","v":17778.7},2341.6,2377.6,1194,882,916,28104.400000000001]
["IV - Imprévus & Divers"]
["5 % Budget (I + II + III + IV)",0,{"$f":"+C57*5%","v":888.93500000000006},117.08,118.88,59.7,44.1,45.800000000000004,{"$f":"SUM(C59:H59)","v":1274.4949999999999},null,{"$f":"B59*$K$2","v":0},1.3551725181500001,0.17848728920000001,0.18123137119999999,9.1012053000000009E-2,6.7230009000000007E-2,6.9821642000000017E-2]
[]
["TOTAL BUDGET",{"$f":"+B57","v":2614.5},{"$f":"+C59+C57","v":18667.635000000002},2458.6799999999998,2496.48,1253.7,926.1,961.8,{"$f":"SUM(I57+I59)","v":29378.895},null,{"$f":"B61*$K$2","v":3.9857791050000002},28.458622881150006,3.7482330731999998,3.8058587952000003,1.9112531130000001,1.411830189,1.4662544820000001]
[]
["N.B. : Ne sont pas inclus dans le présent budget :"]
[]
["1) Coût du PDR (Programme de Déplacement ","- Aménagement site recasement : 1 milliard",null,null,null,null,null,null,"operating costs",null,{"$f":"+K33","v":0.41206964700000004},{"$f":"+L33","v":1.4055797800000001},1.1122679040000001,1.1671495440000001,1.699044105,1.1334583150000002,1.183766485,{"$f":"Q65*(1+R66)","v":1.2311171444},{"$f":"R65*(1+S66)","v":1.280361830176},{"$f":"S65*(1+T66)","v":1.3315763033830401},1.3848393555183618,1.4402329297390963,1.4978422469286603,1.5577559368058067,1.6200661742780391,1.6848688212491607,1.7522635740991273,1.8223541170630924,1.8952482817456162,1.971058213015441,2.0499005415360587]
["  et de Réimplantation)","- Impenses (1) : 1,8 milliard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.04,{"$f":"$R$66","v":0.04},{"$f":"$R$66","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[]
[null,"- Equipements Recasement : 1,1 milliard",null,null,null,null,null,null,"capex",null,{"$f":"K15+K55+K59","v":0.23507635799999999},{"$f":"L15+L55+L59","v":2.4996071611500001},0.25471178920000004,0.25745587120000002,0.17409675800000002,0.24025962400000003,0.24437574700000003,0,{"$f":"R68*(1+S69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$R$66","v":0.04},{"$f":"$R$66","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[]
[null,null,null,null,null,null,null,null,"dvpt costs",null,{"$f":"+K48","v":3.3386331},{"$f":"+L48","v":24.55343594},2.38125338,2.38125338,3.811225E-2,3.811225E-2,3.811225E-2,0,{"$f":"R71*(1+S72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["2) Coût d'Amenée des réseaux : ","- 3,300 milliards.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$R$66","v":0.04},{"$f":"$R$66","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[]
["3) Les dépenses de l'Etat/APIX antérieures à la création d'AIBD SA.",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K65:K71)","v":3.9857791049999998},{"$f":"SUM(L65:L71)","v":28.458622881149999},3.7482330732000002,3.8058587952000003,1.9112531130000001,1.4118301890000002,1.4662544820000001,{"$f":"+R65+R68+R71","v":1.2311171444},{"$f":"+S65+S68+S71","v":1.280361830176},1.3315763033830401,1.3848393555183618,1.4402329297390963,1.4978422469286603,1.5577559368058067,1.6200661742780391,1.6848688212491607,1.7522635740991273,1.8223541170630924,1.8952482817456162,1.971058213015441,2.0499005415360587]
[null,null,null,null,null,null,null,null,"check",null,{"$f":"K74-K61","v":0},{"$f":"L74-L61","v":0},0,0,0,0,0]
[]
[]
["Payment to Senegalese Transport Authorities (FCFA 4 per PIM)",null,null,null,null,4,null,null,null,null,null,null,null,null,{"$f":"F78*$K$2*10^3","v":6.0979600000000005},{"$f":"O78*(1+P79)","v":6.3418784000000006},{"$f":"P78*(1+Q79)","v":6.5955535360000006},6.859375677440001,7.1337507045376016,7.4191007327191061,7.7158647620278709,8.024499352508986,8.345479326609345,8.6792984996737186,9.0264704396606668,9.3875292572470936,9.763030427536977,10.153551644638457,10.559693710423995,10.982081458840955,11.421364717194594]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$R$66","v":0.04},{"$f":"+$R$66","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[]
["Reserves for repairs and equipment renewals (FCFA 2 per PIM)",null,null,null,null,2,null,null,null,null,null,null,null,null,{"$f":"F81*$K$2*10^3","v":3.0489800000000002},{"$f":"O81*(1+P82)","v":3.1709392000000003},{"$f":"P81*(1+Q82)","v":3.2977767680000003},3.4296878387200005,3.5668753522688008,3.709550366359553,3.8579323810139354,4.012249676254493,4.1727396633046725,4.3396492498368593,4.5132352198303334,4.6937646286235468,4.8815152137684885,5.0767758223192283,5.2798468552119973,5.4910407294204777,5.710682358597297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$R$66","v":0.04},{"$f":"+$R$66","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]

{"sheet":"PPT table","index":8,"n_rows":34,"n_cols":20,"rows_kept":34,"cut":false,"hidden":false,"merged":[[7,7,7,12]]}
[]
[]
[]
[]
[]
[]
[]
["Project capital expenditure (capex) ",null,null,"Capex",null,"Min   ",null,"Annual DSCR (first 6 years)",null,null,null,null,null,null,"Opening",null,"Tenor"]
["scenarios",null,null,"€m",null,"DSCR",null,2011,2012,2013,2014,2015,2016,null,"LLCR",null,"years"]
[]
["1. Base case traffic projections"]
[]
[1,"Initial cost",null,{"$f":"'Capex assumptions'!D8","v":416652339.875},null,1.4006415132449579,null,1.4006415132449579,1.4282608297405379,1.7251963293805508,1.5547519911686052,1.6679401047092148,1.639091684336043,null,1.7163336939807632,null,8,null,7.5863013698630137,"2017-09-01"]
[2,"Initials cost + claims (AIBD view)",null,{"$f":"'Capex assumptions'!D13","v":498277339.875},null,1.1478158976593611,null,1.1478158976593611,1.1902762472997577,1.3980806331344002,1.2923269220837859,1.3680583244622522,1.3477424814571308,null,1.4537556162626413,null,10,null,9.5013698630136982,"2019-08-01"]
[3,"Total revised capex (AIBD view)",null,{"$f":"'Capex assumptions'!D16","v":564354841.90638316},null,1.000975652893886,null,1.000975652893886,1.0488037076832764,1.212050259292901,1.1369733469203624,1.194242636750209,1.1782075625520876,null,1.2277046857782301,null,11,null,11.336986301369864,"2021-06-01"]
[4,"Total revised capex - Worst case",null,{"$f":"'Capex assumptions'!D20","v":600827929.15638316},null,0.9347868531611816,null,0.9347868531611816,0.98423160700799339,1.1295888097915254,1.0662738389980515,1.1160330164688954,1.1017642171430941,null,1.1283836493084669,null,12,null,12.169863013698631,"2022-04-01"]
[]
["2. Low case traffic projections"]
[]
[1,"Initial cost",null,{"$f":"D13","v":416652339.875},null,1.3758213415444718,null,1.3818823881476698,1.3834989807999896,1.5987454994505321,1.3758213415444718,1.4659038477057116,1.4291510267699832,null,1.5818351266550372,null,8,null,8.1671232876712327,"2018-04-01"]
[2,"Initials cost + claims (AIBD view)",null,{"$f":"D14","v":498277339.875},null,1.1324097213887594,null,1.1324097213887594,1.1532844570939176,1.2972087060856736,1.1468820100797985,1.2074844502955258,1.1832869642720538,null,1.3353197532693504,null,10,null,10.336986301369864,"2020-06-01"]
[3,"Total revised capex (AIBD view)",null,{"$f":"D15","v":564354841.90638316},null,0.98751685772727793,null,0.98751685772727793,1.0163718798632575,1.1255621396985402,1.0107476828589488,1.0567056812000217,1.0386577811634197,null,1.1260540793466851,null,12,null,12.169863013698631,"2022-04-01"]
[4,"Total revised capex - Worst case",null,{"$f":"D16","v":600827929.15638316},null,0.92220584744596901,null,0.92220584744596901,0.95386643764387335,1.0500876631354856,0.9486830897888523,0.98904502290129914,0.97317410715846553,null,1.0341080582132933,null,13,null,12.671232876712329,"2022-10-01"]
[]
["3. Stress case traffic projections"]
[]
[1,"Initial cost",null,{"$f":"D20","v":416652339.875},null,1.1599882651276565,null,1.2172910675952824,1.2002286066696726,1.3637269523686635,1.1599882651276565,1.2250980862573375,1.1769332006261806,null,1.3791361797815946,null,9,null,9.3342465753424655,"2019-06-01"]
[2,"Initials cost + claims (AIBD view)",null,{"$f":"D21","v":498277339.875},null,0.94482073219946439,null,0.99723695166253812,1.0028734704461311,1.1132321084220429,0.97377941706695537,1.0181873066381646,0.98538275472278591,null,1.1588781436323079,null,12,null,11.838356164383562,"2021-12-01"]
[3,"Total revised capex (AIBD view)",null,{"$f":"D22","v":564354841.90638316},null,0.84934020707339641,null,0.86943028076658824,0.88506001741744522,0.9727972737894941,0.86492059222698559,0.90099266409375811,0.87989632789697236,null,0.97508362228075429,null,13,null,12.671232876712329,"2022-10-01"]
[4,"Total revised capex - Worst case",null,{"$f":"D23","v":600827929.15638316},null,0.81182093696614344,null,0.81182093696614344,0.8311636788114577,0.90994896741093778,0.81818899447310989,0.85209033419834435,0.83792192847781954,null,0.89791917362957929,null,13,null,12.671232876712329,"2022-10-01"]
[]
[]
[null,null,null,null,null,null,null,{"$f":"2011","v":2011},{"$f":"+H33+1","v":2012},{"$f":"+I33+1","v":2013},{"$f":"+J33+1","v":2014},{"$f":"+K33+1","v":2015},{"$f":"+L33+1","v":2016}]
[null,null,null,null,null,{"$f":"Hypothese!C48","v":{"$error":"#NAME?"}},null,{"$f":"'Airport CFS'!O263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!P263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!Q263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!R263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!S263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!T263","v":{"$error":"#NAME?"}},null,{"$f":"Hypothese!C47","v":{"$error":"#NAME?"}},null,{"$f":"+ROUND((T34-Hypothese!$D$20)/365,0.5)","v":0},null,{"$f":"((T34-Hypothese!$D$20)/365)","v":0},{"$f":"Hypothese!C50","v":"2010-02-01"}]

{"sheet":"PPT table 2","index":9,"n_rows":25,"n_cols":21,"rows_kept":25,"cut":false,"hidden":false,"merged":[[1,8,1,13]]}
[]
[null,"Project capital expenditure (capex) ",null,null,"Capex",null,"Min   ",null,"Annual DSCR (first 6 years)",null,null,null,null,null,null,"Opening",null,"Tenor"]
[null,"scenarios",null,null,"€m",null,"DSCR",null,2011,2012,2013,2014,2015,2016,null,"LLCR",null,"years"]
[]
[null,"1. Base case traffic projections"]
[]
[null,1,"Initial cost",null,{"$f":"'Capex assumptions'!D8","v":416652339.875},null,1.353986613683088,null,1.4006415132449579,1.353986613683088,1.55893812299102,1.4259868355845815,1.522568925959231,1.5418515580430756,null,1.7163336939807632,null,8,null,null,"2017-12-01"]
[null,2,"Initial costs + claims",null,{"$f":"'Capex assumptions'!D13","v":498277339.875},null,1.1478158976593611,null,1.1478158976593611,1.1517882588560042,1.3156780756161846,1.2094888686398002,1.2732821781785348,1.2568470378108054,null,1.4537556162626413,null,10,null,null,"2018-10-01"]
[null,3,"Total revised capex - AIBD",null,{"$f":"'Capex assumptions'!D16","v":564354841.90638316},null,1.000975652893886,null,1.000975652893886,1.0264270254588859,1.1671669275888856,1.0882555126118854,1.1355433219728268,1.114236272702374,null,1.2277046857782301,null,12,null,null,"2020-07-01"]
[]
[null,"2. Low case traffic projections"]
[]
[null,1,"Initial cost",null,{"$f":"E7","v":416652339.875},null,1.26873978975238,null,1.3818823881476698,1.3141697853901135,1.4529938504274027,1.26873978975238,1.3420700291186138,1.3390234665860561,null,1.5818351266550372,null,8,null,null,"2018-06-01"]
[null,2,"Initial costs + claims",null,{"$f":"E8","v":498277339.875},null,1.0810090945049118,null,1.1324097213887594,1.1177259692078592,1.2274038809061918,1.0810090945049118,1.1304852274939212,1.1104144002605443,null,1.3353197532693504,null,11,null,null,"2019-07-01"]
[null,3,"Total revised capex - AIBD",null,{"$f":"E9","v":564354841.90638316},null,0.97724287143531707,null,0.98751685772727793,0.99593250006265077,1.0883039762450617,0.97724287143531707,1.0181815424585579,0.99950193273857746,null,1.1260540793466851,null,12,null,null,"2021-06-01"]
[]
[null,"3. Stress case traffic projections"]
[]
[null,1,"Initial cost",null,{"$f":"E13","v":416652339.875},null,1.0826964751546462,null,1.2172910675952824,1.1545999084195668,1.2728965193500705,1.0826964751546462,1.1351594498581756,1.1003029583273989,null,1.3791361797815946,null,10,null,null,"2019-08-01"]
[null,2,"Initial costs + claims",null,{"$f":"E14","v":498277339.875},null,0.91,null,0.99723695166253812,0.98121797493728635,1.0738557127471016,0.94179256725780236,0.9818860161366777,0.95165241477200835,null,1.1588781436323079,null,12,null,null,"2020-10-01"]
[null,3,"Total revised capex - AIBD",null,{"$f":"E15","v":564354841.90638316},null,0.83459317191773408,null,0.86943028076658824,0.87372267385680291,0.95112615486423568,0.84998134025706262,0.88385707322362772,0.86353240745888538,null,0.97508362228075429,null,13,null,null,"2022-10-01"]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"2011","v":2011},{"$f":"+I24+1","v":2012},{"$f":"+J24+1","v":2013},{"$f":"+K24+1","v":2014},{"$f":"+L24+1","v":2015},{"$f":"+M24+1","v":2016}]
[null,null,null,null,null,null,{"$f":"Hypothese!C48","v":{"$error":"#NAME?"}},null,{"$f":"'Airport CFS'!O263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!P263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!Q263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!R263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!S263","v":{"$error":"#NAME?"}},{"$f":"'Airport CFS'!T263","v":{"$error":"#NAME?"}},null,{"$f":"Hypothese!C47","v":{"$error":"#NAME?"}},null,{"$f":"+ROUND((U25-Hypothese!$D$20)/365,0.5)","v":0},null,{"$f":"((U25-Hypothese!$D$20)/365)","v":0},{"$f":"Hypothese!C50","v":"2010-02-01"}]

{"sheet":"PPT","index":10,"n_rows":289,"n_cols":36,"rows_kept":289,"cut":false,"hidden":false,"merged":[]}
["AIBD integrated model"]
["Summary financials"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[]
[]
[1,"Balance Sheet"]
[]
[null,"Intangible assets"]
[null,"Start-up cost",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N161","v":3999375},{"$f":"'Input Capex, Depr, Assets'!O161","v":2666250},{"$f":"'Input Capex, Depr, Assets'!P161","v":1333125},{"$f":"'Input Capex, Depr, Assets'!Q161","v":0},{"$f":"'Input Capex, Depr, Assets'!R161","v":0},{"$f":"'Input Capex, Depr, Assets'!S161","v":0},{"$f":"'Input Capex, Depr, Assets'!T161","v":0},{"$f":"'Input Capex, Depr, Assets'!U161","v":0},{"$f":"'Input Capex, Depr, Assets'!V161","v":0},{"$f":"'Input Capex, Depr, Assets'!W161","v":0},{"$f":"'Input Capex, Depr, Assets'!X161","v":0},{"$f":"'Input Capex, Depr, Assets'!Y161","v":0},{"$f":"'Input Capex, Depr, Assets'!Z161","v":0},{"$f":"'Input Capex, Depr, Assets'!AA161","v":0},{"$f":"'Input Capex, Depr, Assets'!AB161","v":0},{"$f":"'Input Capex, Depr, Assets'!AC161","v":0}]
[null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N167","v":2079000},{"$f":"'Input Capex, Depr, Assets'!O167","v":1948800},{"$f":"'Input Capex, Depr, Assets'!P167","v":1809200},{"$f":"'Input Capex, Depr, Assets'!Q167","v":1660000},{"$f":"'Input Capex, Depr, Assets'!R167","v":1501000},{"$f":"'Input Capex, Depr, Assets'!S167","v":1332000},{"$f":"'Input Capex, Depr, Assets'!T167","v":1152800},{"$f":"'Input Capex, Depr, Assets'!U167","v":963200},{"$f":"'Input Capex, Depr, Assets'!V167","v":763000},{"$f":"'Input Capex, Depr, Assets'!W167","v":552000},{"$f":"'Input Capex, Depr, Assets'!X167","v":561000},{"$f":"'Input Capex, Depr, Assets'!Y167","v":570000},{"$f":"'Input Capex, Depr, Assets'!Z167","v":579000},{"$f":"'Input Capex, Depr, Assets'!AA167","v":588000},{"$f":"'Input Capex, Depr, Assets'!AB167","v":597000},{"$f":"'Input Capex, Depr, Assets'!AC167","v":606000}]
[null,"Office furniture",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N173","v":495000},{"$f":"'Input Capex, Depr, Assets'!O173","v":460174.49970681919},{"$f":"'Input Capex, Depr, Assets'!P173","v":438298.20856504515},{"$f":"'Input Capex, Depr, Assets'!Q173","v":415496.11410070193},{"$f":"'Input Capex, Depr, Assets'!R173","v":391638.73298844672},{"$f":"'Input Capex, Depr, Assets'!S173","v":366138.25499044691},{"$f":"'Input Capex, Depr, Assets'!T173","v":340948.20398759254},{"$f":"'Input Capex, Depr, Assets'!U173","v":315303.45692814561},{"$f":"'Input Capex, Depr, Assets'!V173","v":283926.94386379019},{"$f":"'Input Capex, Depr, Assets'!W173","v":243521.59271621695},{"$f":"'Input Capex, Depr, Assets'!X173","v":256007.88144759793},{"$f":"'Input Capex, Depr, Assets'!Y173","v":268510.90913230635},{"$f":"'Input Capex, Depr, Assets'!Z173","v":282593.44772121892},{"$f":"'Input Capex, Depr, Assets'!AA173","v":298454.81827666255},{"$f":"'Input Capex, Depr, Assets'!AB173","v":316306.9123122227},{"$f":"'Input Capex, Depr, Assets'!AC173","v":336324.91979222861}]
[null,"IT for office",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N179","v":528000},{"$f":"'Input Capex, Depr, Assets'!O179","v":430363.85150437831},{"$f":"'Input Capex, Depr, Assets'!P179","v":342327.34188666765},{"$f":"'Input Capex, Depr, Assets'!Q179","v":268098.7987118772},{"$f":"'Input Capex, Depr, Assets'!R179","v":187823.66122068657},{"$f":"'Input Capex, Depr, Assets'!S179","v":220490.54358433437},{"$f":"'Input Capex, Depr, Assets'!T179","v":244329.06048776556},{"$f":"'Input Capex, Depr, Assets'!U179","v":261927.40538334401},{"$f":"'Input Capex, Depr, Assets'!V179","v":272745.00003042212},{"$f":"'Input Capex, Depr, Assets'!W179","v":276084.18804398418},{"$f":"'Input Capex, Depr, Assets'!X179","v":281504.45107102051},{"$f":"'Input Capex, Depr, Assets'!Y179","v":289815.60903141159},{"$f":"'Input Capex, Depr, Assets'!Z179","v":301715.10601830576},{"$f":"'Input Capex, Depr, Assets'!AA179","v":316440.31893808546},{"$f":"'Input Capex, Depr, Assets'!AB179","v":332194.80700499512},{"$f":"'Input Capex, Depr, Assets'!AC179","v":349062.83599407505}]
[null,"Operational hard & software (e.g. Terminal)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N185","v":2357142.8571428573},{"$f":"'Input Capex, Depr, Assets'!O185","v":2228285.7142857146},{"$f":"'Input Capex, Depr, Assets'!P185","v":2060142.8571428573},{"$f":"'Input Capex, Depr, Assets'!Q185","v":1851928.5714285716},{"$f":"'Input Capex, Depr, Assets'!R185","v":1602857.1428571432},{"$f":"'Input Capex, Depr, Assets'!S185","v":1312142.8571428575},{"$f":"'Input Capex, Depr, Assets'!T185","v":979000.00000000035},{"$f":"'Input Capex, Depr, Assets'!U185","v":995500.00000000047},{"$f":"'Input Capex, Depr, Assets'!V185","v":1012000.0000000005},{"$f":"'Input Capex, Depr, Assets'!W185","v":1028500.0000000003},{"$f":"'Input Capex, Depr, Assets'!X185","v":1045000.0000000005},{"$f":"'Input Capex, Depr, Assets'!Y185","v":1061500.0000000005},{"$f":"'Input Capex, Depr, Assets'!Z185","v":1078000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AA185","v":1094500.0000000005},{"$f":"'Input Capex, Depr, Assets'!AB185","v":1111000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AC185","v":1127500.0000000005}]
[null,"Tangible assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N10:N14)","v":9458517.8571428582},7733874.0654969122,5983093.40759457,4195523.4842411503,3683319.5370662762,3230771.6557176388,2717077.2644753587,2535930.8623114899,2331671.9438942131,2100105.7807602016,2143512.3325186186,2189826.5181637183,2241308.5537395254,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Financing fees",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N33","v":135000},{"$f":"'Debt Workings'!O33","v":120750},{"$f":"'Debt Workings'!P33","v":107212.5},{"$f":"'Debt Workings'!Q33","v":94351.875},{"$f":"'Debt Workings'!R33","v":82134.28125},{"$f":"'Debt Workings'!S33","v":70527.567187499997},{"$f":"'Debt Workings'!T33","v":59501.188828124999},{"$f":"'Debt Workings'!U33","v":49026.129386718749},{"$f":"'Debt Workings'!V33","v":39074.822917382815},{"$f":"'Debt Workings'!W33","v":29621.081771513673},{"$f":"'Debt Workings'!X33","v":20640.027682937987},{"$f":"'Debt Workings'!Y33","v":12108.026298791088},{"$f":"'Debt Workings'!Z33","v":4002.6249838515341},{"$f":"'Debt Workings'!AA33","v":0},{"$f":"'Debt Workings'!AB33","v":0},{"$f":"'Debt Workings'!AC33","v":0}]
[null,"Fixed assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N15+N17","v":9593517.8571428582},7854624.0654969122,6090305.90759457,4289875.3592411503,3765453.8183162762,3301299.222905139,2776578.4533034838,2584956.9916982087,2370746.7668115958,2129726.8625317151,2164152.3602015567,2201934.5444625095,2245311.1787233767,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Inventories",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N14","v":952850.19073573325},{"$f":"'Working Capital'!O14","v":1038371.0631726625},{"$f":"'Working Capital'!P14","v":1135200.3218302538},{"$f":"'Working Capital'!Q14","v":1240801.1154436336},{"$f":"'Working Capital'!R14","v":1355599.3253401923},{"$f":"'Working Capital'!S14","v":1475057.6026080186},{"$f":"'Working Capital'!T14","v":1609979.645269694},{"$f":"'Working Capital'!U14","v":1758631.6192527805},{"$f":"'Working Capital'!V14","v":1909169.2702661513},{"$f":"'Working Capital'!W14","v":2053733.45482009},{"$f":"'Working Capital'!X14","v":2211637.8373012641},{"$f":"'Working Capital'!Y14","v":2379456.2800412942},{"$f":"'Working Capital'!Z14","v":2559247.9730468281},{"$f":"'Working Capital'!AA14","v":2752029.6015004627},{"$f":"'Working Capital'!AB14","v":2958744.9845950967},{"$f":"'Working Capital'!AC14","v":3181068.2259268975}]
[null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N18","v":7119677.6393703604},{"$f":"'Working Capital'!O18","v":7758687.8941917503},{"$f":"'Working Capital'!P18","v":8482194.1855311636},{"$f":"'Working Capital'!Q18","v":9271241.2112849355},{"$f":"'Working Capital'!R18","v":10129011.148245521},{"$f":"'Working Capital'!S18","v":11021601.015751073},{"$f":"'Working Capital'!T18","v":12029735.830159608},{"$f":"'Working Capital'!U18","v":13140460.417828996},{"$f":"'Working Capital'!V18","v":14265274.746696025},{"$f":"'Working Capital'!W18","v":15345455.453201173},{"$f":"'Working Capital'!X18","v":16525313.852811439},{"$f":"'Working Capital'!Y18","v":17779249.913135447},{"$f":"'Working Capital'!Z18","v":19122649.860872936},{"$f":"'Working Capital'!AA18","v":20563110.347450532},{"$f":"'Working Capital'!AB18","v":22107683.571071707},{"$f":"'Working Capital'!AC18","v":23768878.400450043}]
[null,"Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N22","v":1775766.2645529576},{"$f":"'Working Capital'!O22","v":1935146.0722763257},{"$f":"'Working Capital'!P22","v":2115600.5997745642},{"$f":"'Working Capital'!Q22","v":2312402.0787813175},{"$f":"'Working Capital'!R22","v":2526344.1972249039},{"$f":"'Working Capital'!S22","v":2748970.9866785803},{"$f":"'Working Capital'!T22","v":3000416.6116389758},{"$f":"'Working Capital'!U22","v":3277449.8358801822},{"$f":"'Working Capital'!V22","v":3557997.2764051002},{"$f":"'Working Capital'!W22","v":3827412.3476192588},{"$f":"'Working Capital'!X22","v":4121688.6967887199},{"$f":"'Working Capital'!Y22","v":4434441.249167867},{"$f":"'Working Capital'!Z22","v":4769507.5861327257},{"$f":"'Working Capital'!AA22","v":5128782.439159954},{"$f":"'Working Capital'!AB22","v":5514024.7440181347},{"$f":"'Working Capital'!AC22","v":5928354.4210455827}]
[null,"Reserve Accounts"]
[null,"Liquid Assets (Cash)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N147","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Prepayments and Accrued Income"]
[null,"Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N20+N21+N22+N23+N24+N25","v":10698294.094659049},11270247.919119671,20486055.323535819,29481230.428594306,39971355.551348925,51881444.68655277,65693496.117928103,81708617.553860858,100254744.84198137,121543467.70022805,146194596.37022001,174321491.55615413,203022900.84447792,235788719.7144165,272706808.38861376,314137452.23539579]
[]
[null,"Total  Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N26+N18","v":20291811.951801907},19124871.984616585,26576361.231130388,33771105.787835456,43736809.369665198,55182743.909457907,68470074.571231589,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042157,176523426.10061663,205268212.02320129,238086114.85163125,275063310.10793096,316556339.99118209]
[]
[]
[null,"Subscribed Equity",null,{"$f":"Assumptions!N863","v":700000},null,null,null,null,null,null,null,null,null,{"$f":"$D$31","v":700000},700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
[null,"Retained Earnings",null,null,null,null,null,null,null,null,null,null,0,{"$f":"'P&L'!N104","v":4556756.9303756468},{"$f":"N32+'P&L'!O104","v":9858291.1626172457},{"$f":"O32+'P&L'!P104","v":16551027.178702442},{"$f":"P32+'P&L'!Q104","v":23086596.511286341},{"$f":"Q32+'P&L'!R104","v":32122813.752252575},{"$f":"R32+'P&L'!S104","v":42685541.768735856},{"$f":"S32+'P&L'!T104","v":55030904.821931981},{"$f":"T32+'P&L'!U104","v":69779407.639942542},{"$f":"U32+'P&L'!V104","v":87128344.640727907},{"$f":"V32+'P&L'!W104","v":107315636.96426548},{"$f":"W32+'P&L'!X104","v":131030723.66222143},{"$f":"X32+'P&L'!Y104","v":158184248.20733824},{"$f":"Y32+'P&L'!Z104","v":186097748.00352374},{"$f":"Z32+'P&L'!AA104","v":217768534.86825281},{"$f":"AA32+'P&L'!AB104","v":253509779.41593522},{"$f":"AB32+'P&L'!AC104","v":293668463.66633463}]
[null,"Tied-Up Reserve"]
[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31+N32+N33","v":5256756.9303756468},10558291.162617246,17251027.178702444,23786596.511286341,32822813.752252575,43385541.768735856,55730904.821931981,70479407.639942542,87828344.640727907,108015636.96426548,131730723.66222143,158884248.20733824,186797748.00352374,218468534.86825281,254209779.41593522,294368463.66633463]
[]
[null,"Provisions for Pensions and Similar Obligations"]
[null,"Provisions for Taxation",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N28","v":543831.84583852801},{"$f":"'Working Capital'!O28","v":621678.70477338473},{"$f":"'Working Capital'!P28","v":757200.16492998437},{"$f":"'Working Capital'!Q28","v":760212.3470691148},{"$f":"'Working Capital'!R28","v":994493.33129104634},{"$f":"'Working Capital'!S28","v":1145272.756915564},{"$f":"'Working Capital'!T28","v":1320630.599685082},{"$f":"'Working Capital'!U28","v":1551802.4608195857},{"$f":"'Working Capital'!V28","v":1800330.9510616264},{"$f":"'Working Capital'!W28","v":2068493.4783064879},{"$f":"'Working Capital'!X28","v":2398369.5418321122},{"$f":"'Working Capital'!Y28","v":2722077.5750147207},{"$f":"'Working Capital'!Z28","v":2816059.7973898179},{"$f":"'Working Capital'!AA28","v":3171263.6036726343},{"$f":"'Working Capital'!AB28","v":3555738.1116744401},{"$f":"'Working Capital'!AC28","v":3972670.2148192986}]
[null,"Other Provisions (e.g. pensions,other)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N32","v":2273236.0193125},{"$f":"'Working Capital'!O32","v":2314567.5833000001},{"$f":"'Working Capital'!P32","v":2355899.1472875001},{"$f":"'Working Capital'!Q32","v":2397230.7112750001},{"$f":"'Working Capital'!R32","v":2438562.2752625006},{"$f":"'Working Capital'!S32","v":2479893.8392500007},{"$f":"'Working Capital'!T32","v":2521225.4032375007},{"$f":"'Working Capital'!U32","v":2562556.9672250007},{"$f":"'Working Capital'!V32","v":2603888.5312125003},{"$f":"'Working Capital'!W32","v":2645220.0952000003},{"$f":"'Working Capital'!X32","v":2686551.6591875004},{"$f":"'Working Capital'!Y32","v":2727883.2231750004},{"$f":"'Working Capital'!Z32","v":2769214.7871625009},{"$f":"'Working Capital'!AA32","v":2810546.3511500009},{"$f":"'Working Capital'!AB32","v":2851877.915137501},{"$f":"'Working Capital'!AC32","v":2893209.479125001}]
[null,"Provisions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N36:N38)","v":2817067.8651510281},2936246.2880733847,3113099.3122174842,3157443.058344115,3433055.6065535471,3625166.5961655648,3841856.0029225824,4114359.4280445864,4404219.4822741263,4713713.5735064885,5084921.2010196131,5449960.7981897211,5585274.5845523188,5981809.9548226353,6407616.0268119406,6865879.6939442996]
[]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N25","v":7067831.3873347966},{"$f":"'Debt Workings'!O25","v":0},{"$f":"'Debt Workings'!P25","v":0},{"$f":"'Debt Workings'!Q25","v":0},{"$f":"'Debt Workings'!R25","v":0},{"$f":"'Debt Workings'!S25","v":0},{"$f":"'Debt Workings'!T25","v":0},{"$f":"'Debt Workings'!U25","v":0},{"$f":"'Debt Workings'!V25","v":0},{"$f":"'Debt Workings'!W25","v":0},{"$f":"'Debt Workings'!X25","v":0},{"$f":"'Debt Workings'!Y25","v":0},{"$f":"'Debt Workings'!Z25","v":0},{"$f":"'Debt Workings'!AA25","v":0},{"$f":"'Debt Workings'!AB25","v":0},{"$f":"'Debt Workings'!AC25","v":0}]
[null,"Trade Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N36","v":2272975.6628835616},{"$f":"'Working Capital'!O36","v":2549011.6355706351},{"$f":"'Working Capital'!P36","v":2836877.7008165433},{"$f":"'Working Capital'!Q36","v":3126661.599507146},{"$f":"'Working Capital'!R36","v":3422790.7324585211},{"$f":"'Working Capital'!S36","v":3730032.4942740016},{"$f":"'Working Capital'!T36","v":4018181.9613095005},{"$f":"'Working Capital'!U36","v":4332244.881134891},{"$f":"'Working Capital'!V36","v":4525544.4244124768},{"$f":"'Working Capital'!W36","v":4591972.1874700738},{"$f":"'Working Capital'!X36","v":4661033.1253919145},{"$f":"'Working Capital'!Y36","v":4732873.0933174891},{"$f":"'Working Capital'!Z36","v":4804798.7887145476},{"$f":"'Working Capital'!AA36","v":4876809.8873198237},{"$f":"'Working Capital'!AB36","v":4948875.3569689756},{"$f":"'Working Capital'!AC36","v":5020974.648279014}]
[null,"Other Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N44","v":1481581.8865035877},{"$f":"'Working Capital'!O44","v":1561247.0765150301},{"$f":"'Working Capital'!P44","v":1714580.5503856705},{"$f":"'Working Capital'!Q44","v":1885819.2455563152},{"$f":"'Working Capital'!R44","v":2076647.8179794184},{"$f":"'Working Capital'!S44","v":2286739.6030238117},{"$f":"'Working Capital'!T44","v":2528000.657156561},{"$f":"'Working Capital'!U44","v":2800825.974455371},{"$f":"'Working Capital'!V44","v":3083312.3562458814},{"$f":"'Working Capital'!W44","v":3359760.2027242505},{"$f":"'Working Capital'!X44","v":3663092.4302203571},{"$f":"'Working Capital'!Y44","v":3996013.5690501132},{"$f":"'Working Capital'!Z44","v":4361505.5143581918},{"$f":"'Working Capital'!AA44","v":4762856.3410553224},{"$f":"'Working Capital'!AB44","v":5203692.1394693004},{"$f":"'Working Capital'!AC44","v":5688012.1903903987}]
[null,"Other short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N48","v":52945.678062027022},{"$f":"'Working Capital'!O48","v":56916.596460625784},{"$f":"'Working Capital'!P48","v":61176.035520163146},{"$f":"'Working Capital'!Q48","v":66183.801380058474},{"$f":"'Working Capital'!R48","v":71338.774714508254},{"$f":"'Working Capital'!S48","v":76773.189038281402},{"$f":"'Working Capital'!T48","v":82523.445940024802},{"$f":"'Working Capital'!U48","v":88664.794852755353},{"$f":"'Working Capital'!V48","v":93877.642484804877},{"$f":"'Working Capital'!W48","v":98214.493910617806},{"$f":"'Working Capital'!X48","v":102579.54082555059},{"$f":"'Working Capital'!Y48","v":107460.21993559963},{"$f":"'Working Capital'!Z48","v":112672.07912289155},{"$f":"'Working Capital'!AA48","v":118243.90715728566},{"$f":"'Working Capital'!AB48","v":124206.50863426126},{"$f":"'Working Capital'!AC48","v":130595.47388224684}]
[null,"Total Short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N41+N42+N43+N44","v":10875334.614783974},4167175.3085462912,4612634.2867223769,5078664.6464435197,5570777.3251524474,6093545.2863360951,6628706.0644060867,7221735.6504430166,7702734.4231431633,8049946.8841049429,8426705.096437823,8836346.8823032025,9278976.382195631,9757910.1355324313,10276774.005072538,10839582.312551659]
[]
[null,"Accruals and deferred income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N52","v":1342652.5414912605},{"$f":"'Working Capital'!O52","v":1463159.225379661},{"$f":"'Working Capital'!P52","v":1599600.4534880852},{"$f":"'Working Capital'!Q52","v":1748401.571761484},{"$f":"'Working Capital'!R52","v":1910162.6857066348},{"$f":"'Working Capital'!S52","v":2078490.25822039},{"$f":"'Working Capital'!T52","v":2268607.6819709325},{"$f":"'Working Capital'!U52","v":2478071.8271289179},{"$f":"'Working Capital'!V52","v":2690193.0626477585},{"$f":"'Working Capital'!W52","v":2893897.1408828543},{"$f":"'Working Capital'!X52","v":3116398.7707426907},{"$f":"'Working Capital'!Y52","v":3352870.2127854601},{"$f":"'Working Capital'!Z52","v":3606213.0529296212},{"$f":"'Working Capital'!AA52","v":3877859.8930233796},{"$f":"'Working Capital'!AB52","v":4169140.6601112727},{"$f":"'Working Capital'!AC52","v":4482414.3183515379}]
[]
[null,"Total Equity & Liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47+N45+N39+N34","v":20291811.951801911},19124871.984616585,26576361.231130391,33771105.787835464,43736809.369665205,55182743.909457907,68470074.571231574,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042154,176523426.10061663,205268212.02320132,238086114.85163125,275063310.10793096,316556339.99118215]
[]
[null,"Balance Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49-N28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51-M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[1,"Detailed Cash Flow Statement (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+J58-1","v":-4},{"$f":"+K58-1","v":-3},{"$f":"+L58-1","v":-2},{"$f":"+M58-1","v":-1},0,1,{"$f":"+N58+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Landing Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N57","v":4624650.3768297974},{"$f":"'Aero&ComRevs'!O57","v":4965654.1955256956},{"$f":"'Aero&ComRevs'!P57","v":5327917.0715691652},{"$f":"'Aero&ComRevs'!Q57","v":5713044.0403119903},{"$f":"'Aero&ComRevs'!R57","v":6117964.3479254907},{"$f":"'Aero&ComRevs'!S57","v":6542106.0959510366},{"$f":"'Aero&ComRevs'!T57","v":7023422.347476176},{"$f":"'Aero&ComRevs'!U57","v":7536414.1599336453},{"$f":"'Aero&ComRevs'!V57","v":8083213.3793965867},{"$f":"'Aero&ComRevs'!W57","v":8666103.3550359774},{"$f":"'Aero&ComRevs'!X57","v":9358770.9919308461},{"$f":"'Aero&ComRevs'!Y57","v":10076570.316188656},{"$f":"'Aero&ComRevs'!Z57","v":10847439.913736997},{"$f":"'Aero&ComRevs'!AA57","v":11675486.20385446},{"$f":"'Aero&ComRevs'!AB57","v":12565150.833482862},{"$f":"'Aero&ComRevs'!AC57","v":13537961.672122808}]
[null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N67","v":25046192.739028562},{"$f":"'Aero&ComRevs'!O67","v":27463741.879012182},{"$f":"'Aero&ComRevs'!P67","v":30267558.086594362},{"$f":"'Aero&ComRevs'!Q67","v":33348080.725267254},{"$f":"'Aero&ComRevs'!R67","v":36722176.660076395},{"$f":"'Aero&ComRevs'!S67","v":40364450.235803612},{"$f":"'Aero&ComRevs'!T67","v":44499527.341105387},{"$f":"'Aero&ComRevs'!U67","v":49098106.325506829},{"$f":"'Aero&ComRevs'!V67","v":53712550.932841897},{"$f":"'Aero&ComRevs'!W67","v":58035050.630434401},{"$f":"'Aero&ComRevs'!X67","v":62676185.737402588},{"$f":"'Aero&ComRevs'!Y67","v":67636604.894320011},{"$f":"'Aero&ComRevs'!Z67","v":72959215.4900994},{"$f":"'Aero&ComRevs'!AA67","v":78669991.381661043},{"$f":"'Aero&ComRevs'!AB67","v":84796758.76657258},{"$f":"'Aero&ComRevs'!AC67","v":91369327.662978023}]
[null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N73","v":840068.17584795179},{"$f":"'Aero&ComRevs'!O73","v":900268.36937064119},{"$f":"'Aero&ComRevs'!P73","v":963825.96290867799},{"$f":"'Aero&ComRevs'!Q73","v":1030913.982958651},{"$f":"'Aero&ComRevs'!R73","v":1100396.135981248},{"$f":"'Aero&ComRevs'!S73","v":1175015.8502524563},{"$f":"'Aero&ComRevs'!T73","v":1253735.0662797173},{"$f":"'Aero&ComRevs'!U73","v":1336764.2226595844},{"$f":"'Aero&ComRevs'!V73","v":1424324.3634835037},{"$f":"'Aero&ComRevs'!W73","v":1516647.6743924681},{"$f":"'Aero&ComRevs'!X73","v":1613978.0460355866},{"$f":"'Aero&ComRevs'!Y73","v":1716571.6663517023},{"$f":"'Aero&ComRevs'!Z73","v":1819856.5376648651},{"$f":"'Aero&ComRevs'!AA73","v":1928279.8455521171},{"$f":"'Aero&ComRevs'!AB73","v":2042076.4762544387},{"$f":"'Aero&ComRevs'!AC73","v":2161491.5753088631}]
[null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N79","v":674384.4017534313},{"$f":"'Aero&ComRevs'!O79","v":739350.74315976072},{"$f":"'Aero&ComRevs'!P79","v":814687.46546859073},{"$f":"'Aero&ComRevs'!Q79","v":897439.37418533128},{"$f":"'Aero&ComRevs'!R79","v":988054.81619885098},{"$f":"'Aero&ComRevs'!S79","v":1085844.6007920448},{"$f":"'Aero&ComRevs'!T79","v":1196898.5262419267},{"$f":"'Aero&ComRevs'!U79","v":1320380.345653736},{"$f":"'Aero&ComRevs'!V79","v":1444247.245984982},{"$f":"'Aero&ComRevs'!W79","v":1560223.0678343007},{"$f":"'Aero&ComRevs'!X79","v":1684723.1830379395},{"$f":"'Aero&ComRevs'!Y79","v":1817648.1840069692},{"$f":"'Aero&ComRevs'!Z79","v":1960236.6405763379},{"$f":"'Aero&ComRevs'!AA79","v":2113178.0210133763},{"$f":"'Aero&ComRevs'!AB79","v":2277210.7063933499},{"$f":"'Aero&ComRevs'!AC79","v":2453125.4459355939}]
[null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N85","v":1173717.2283974304},{"$f":"'Aero&ComRevs'!O85","v":1291675.7351178168},{"$f":"'Aero&ComRevs'!P85","v":1419229.9221477166},{"$f":"'Aero&ComRevs'!Q85","v":1557128.8365362836},{"$f":"'Aero&ComRevs'!R85","v":1705378.9278088689},{"$f":"'Aero&ComRevs'!S85","v":1864369.1726149872},{"$f":"'Aero&ComRevs'!T85","v":2041775.4719188884},{"$f":"'Aero&ComRevs'!U85","v":2233664.3247678815},{"$f":"'Aero&ComRevs'!V85","v":2441151.1241476554},{"$f":"'Aero&ComRevs'!W85","v":2665438.0828420995},{"$f":"'Aero&ComRevs'!X85","v":2931869.6602894543},{"$f":"'Aero&ComRevs'!Y85","v":3211395.9878542786},{"$f":"'Aero&ComRevs'!Z85","v":3515262.6709580836},{"$f":"'Aero&ComRevs'!AA85","v":3845565.8648813376},{"$f":"'Aero&ComRevs'!AB85","v":4204588.1499418961},{"$f":"'Aero&ComRevs'!AC85","v":4600923.7842947571}]
[null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N94","v":0},{"$f":"'Aero&ComRevs'!O94","v":0},{"$f":"'Aero&ComRevs'!P94","v":0},{"$f":"'Aero&ComRevs'!Q94","v":0},{"$f":"'Aero&ComRevs'!R94","v":0},{"$f":"'Aero&ComRevs'!S94","v":0},{"$f":"'Aero&ComRevs'!T94","v":0},{"$f":"'Aero&ComRevs'!U94","v":0},{"$f":"'Aero&ComRevs'!V94","v":0},{"$f":"'Aero&ComRevs'!W94","v":0},{"$f":"'Aero&ComRevs'!X94","v":0},{"$f":"'Aero&ComRevs'!Y94","v":0},{"$f":"'Aero&ComRevs'!Z94","v":0},{"$f":"'Aero&ComRevs'!AA94","v":0},{"$f":"'Aero&ComRevs'!AB94","v":0},{"$f":"'Aero&ComRevs'!AC94","v":0}]
[null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N102","v":298413.99962845119},{"$f":"'Aero&ComRevs'!O102","v":317810.891216452},{"$f":"'Aero&ComRevs'!P102","v":338282.66980567144},{"$f":"'Aero&ComRevs'!Q102","v":359904.7483152299},{"$f":"'Aero&ComRevs'!R102","v":382577.07655098668},{"$f":"'Aero&ComRevs'!S102","v":406294.40120914613},{"$f":"'Aero&ComRevs'!T102","v":432595.9511208263},{"$f":"'Aero&ComRevs'!U102","v":460461.31840055384},{"$f":"'Aero&ComRevs'!V102","v":489990.92686671438},{"$f":"'Aero&ComRevs'!W102","v":521291.88020271569},{"$f":"'Aero&ComRevs'!X102","v":559064.14075829193},{"$f":"'Aero&ComRevs'!Y102","v":597429.92518184066},{"$f":"'Aero&ComRevs'!Z102","v":638389.09650537127},{"$f":"'Aero&ComRevs'!AA102","v":682132.54008977721},{"$f":"'Aero&ComRevs'!AB102","v":728866.10489477089},{"$f":"'Aero&ComRevs'!AC102","v":779847.15866171964}]
[null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N110","v":59682.79992569024},{"$f":"'Aero&ComRevs'!O110","v":63562.1782432904},{"$f":"'Aero&ComRevs'!P110","v":67656.533961134293},{"$f":"'Aero&ComRevs'!Q110","v":71980.949663045976},{"$f":"'Aero&ComRevs'!R110","v":76515.415310197335},{"$f":"'Aero&ComRevs'!S110","v":81258.880241829233},{"$f":"'Aero&ComRevs'!T110","v":86519.190224165272},{"$f":"'Aero&ComRevs'!U110","v":92092.263680110773},{"$f":"'Aero&ComRevs'!V110","v":97998.185373342887},{"$f":"'Aero&ComRevs'!W110","v":104258.37604054314},{"$f":"'Aero&ComRevs'!X110","v":111812.8281516584},{"$f":"'Aero&ComRevs'!Y110","v":119485.98503636813},{"$f":"'Aero&ComRevs'!Z110","v":127677.81930107425},{"$f":"'Aero&ComRevs'!AA110","v":136426.50801795544},{"$f":"'Aero&ComRevs'!AB110","v":145773.2209789542},{"$f":"'Aero&ComRevs'!AC110","v":155969.43173234395}]
[null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N116","v":1636666.1935086455},{"$f":"'Aero&ComRevs'!O116","v":1757069.9126372964},{"$f":"'Aero&ComRevs'!P116","v":1884927.6478189363},{"$f":"'Aero&ComRevs'!Q116","v":2020791.8850699202},{"$f":"'Aero&ComRevs'!R116","v":2163675.3853116748},{"$f":"'Aero&ComRevs'!S116","v":2313415.723634257},{"$f":"'Aero&ComRevs'!T116","v":2483398.6790332752},{"$f":"'Aero&ComRevs'!U116","v":2664537.5033132778},{"$f":"'Aero&ComRevs'!V116","v":2857579.8390333136},{"$f":"'Aero&ComRevs'!W116","v":3063326.1431426494},{"$f":"'Aero&ComRevs'!X116","v":3307992.2862478723},{"$f":"'Aero&ComRevs'!Y116","v":3561471.407326329},{"$f":"'Aero&ComRevs'!Z116","v":3833658.9752619271},{"$f":"'Aero&ComRevs'!AA116","v":4125999.0553905009},{"$f":"'Aero&ComRevs'!AB116","v":4440053.1662087273},{"$f":"'Aero&ComRevs'!AC116","v":4783462.7007409688}]
[null,{"$f":"'Aero&ComRevs'!B120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N61:N69)","v":34353775.914919958},37499133.904283129,41084085.360274248,44999284.542307705,49256738.765163712,53832754.960499361,59017872.573400356,64742420.463915624,70551055.997127995,76132339.20992516,82244396.873854235,88737178.366266161,95701737.144104049,103177059.42046057,111200477.42472757,119842109.43177506]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70/N84","v":0.79318142293141491},0.79449531593606171,0.79620297893219394,0.79785893775314043,0.79938683398330579,0.80289787126754453,0.80646559751835167,0.80990995192689874,0.81298356102308267,0.81554471379299709,0.81811619457219664,0.82044706617764618,0.8226784740455334,0.82480773681087549,0.82684060846115714,0.82881793795253222]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N127","v":2293854.3116772217},{"$f":"'Aero&ComRevs'!O127","v":2639451.4567236141},{"$f":"'Aero&ComRevs'!P127","v":3037716.4834339521},{"$f":"'Aero&ComRevs'!Q127","v":3480735.3798697898},{"$f":"'Aero&ComRevs'!R127","v":3972237.5696043414},{"$f":"'Aero&ComRevs'!S127","v":4330837.5800229385},{"$f":"'Aero&ComRevs'!T127","v":4738653.0716284076},{"$f":"'Aero&ComRevs'!U127","v":5193149.132771343},{"$f":"'Aero&ComRevs'!V127","v":5647162.5566475214},{"$f":"'Aero&ComRevs'!W127","v":6069301.2660923414},{"$f":"'Aero&ComRevs'!X127","v":6524312.3948976295},{"$f":"'Aero&ComRevs'!Y127","v":7014837.9390235478},{"$f":"'Aero&ComRevs'!Z127","v":7543736.9051190643},{"$f":"'Aero&ComRevs'!AA127","v":8114103.3902137997},{"$f":"'Aero&ComRevs'!AB127","v":8729286.1812996026},{"$f":"'Aero&ComRevs'!AC127","v":9392910.0032917503}]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N129","v":237881.18787763783},{"$f":"'Aero&ComRevs'!O129","v":252665.43859234598},{"$f":"'Aero&ComRevs'!P129","v":270019.2429719069},{"$f":"'Aero&ComRevs'!Q129","v":288772.12040401221},{"$f":"'Aero&ComRevs'!R129","v":308951.81096922659},{"$f":"'Aero&ComRevs'!S129","v":330238.15969673824},{"$f":"'Aero&ComRevs'!T129","v":354250.1975885221},{"$f":"'Aero&ComRevs'!U129","v":380614.92112342629},{"$f":"'Aero&ComRevs'!V129","v":405774.85651010071},{"$f":"'Aero&ComRevs'!W129","v":427556.35617640946},{"$f":"'Aero&ComRevs'!X129","v":450597.98739758082},{"$f":"'Aero&ComRevs'!Y129","v":474976.33315564442},{"$f":"'Aero&ComRevs'!Z129","v":500772.75199082546},{"$f":"'Aero&ComRevs'!AA129","v":528073.67974640115},{"$f":"'Aero&ComRevs'!AB129","v":556970.95050744107},{"$f":"'Aero&ComRevs'!AC129","v":587562.13795822521}]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N131","v":2916965.1079676519},{"$f":"'Aero&ComRevs'!O131","v":3066287.4402895086},{"$f":"'Aero&ComRevs'!P131","v":3223301.1758658257},{"$f":"'Aero&ComRevs'!Q131","v":3388405.7333449586},{"$f":"'Aero&ComRevs'!R131","v":3561356.9015228716},{"$f":"'Aero&ComRevs'!S131","v":3743890.666563794},{"$f":"'Aero&ComRevs'!T131","v":3935841.8994351197},{"$f":"'Aero&ComRevs'!U131","v":4137700.7075807704},{"$f":"'Aero&ComRevs'!V131","v":4349982.9937043497},{"$f":"'Aero&ComRevs'!W131","v":4573231.8330504606},{"$f":"'Aero&ComRevs'!X131","v":4808018.9255458182},{"$f":"'Aero&ComRevs'!Y131","v":5054946.1269571763},{"$f":"'Aero&ComRevs'!Z131","v":5312331.7783583943},{"$f":"'Aero&ComRevs'!AA131","v":5582853.1094806027},{"$f":"'Aero&ComRevs'!AB131","v":5867182.2633971339},{"$f":"'Aero&ComRevs'!AC131","v":6166025.8792079594}]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N467*Assumptions!N651","v":1839656.2373348901},{"$f":"Assumptions!O467*Assumptions!O651","v":1950116.5911468116},{"$f":"Assumptions!P467*Assumptions!P651","v":2051562.2278930927},{"$f":"Assumptions!Q467*Assumptions!Q651","v":2154626.1361065209},{"$f":"Assumptions!R467*Assumptions!R651","v":2262643.9082823913},{"$f":"Assumptions!S467*Assumptions!S651","v":2375090.281321215},{"$f":"Assumptions!T467*Assumptions!T651","v":2496639.4930326133},{"$f":"Assumptions!U467*Assumptions!U651","v":2622789.6853873786},{"$f":"Assumptions!V467*Assumptions!V651","v":2747204.9725152832},{"$f":"Assumptions!W467*Assumptions!W651","v":2874022.419811537},{"$f":"Assumptions!X467*Assumptions!X651","v":3017913.0207123216},{"$f":"Assumptions!Y467*Assumptions!Y651","v":3169005.8406854928},{"$f":"Assumptions!Z467*Assumptions!Z651","v":3327661.1853636513},{"$f":"Assumptions!AA467*Assumptions!AA651","v":3494257.3770245821},{"$f":"Assumptions!AB467*Assumptions!AB651","v":3669191.6553816707},{"$f":"Assumptions!AC467*Assumptions!AC651","v":3852881.1234183409}]
[null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N135","v":849575.67099156359},{"$f":"'Aero&ComRevs'!O135","v":902376.56640123553},{"$f":"'Aero&ComRevs'!P135","v":964354.43918538163},{"$f":"'Aero&ComRevs'!Q135","v":1031329.0014429007},{"$f":"'Aero&ComRevs'!R135","v":1103399.3248900948},{"$f":"'Aero&ComRevs'!S135","v":1179421.9989169221},{"$f":"'Aero&ComRevs'!T135","v":1265179.2771018646},{"$f":"'Aero&ComRevs'!U135","v":1359339.0040122366},{"$f":"'Aero&ComRevs'!V135","v":1449195.9161075023},{"$f":"'Aero&ComRevs'!W135","v":1526986.9863443193},{"$f":"'Aero&ComRevs'!X135","v":1609278.5264199313},{"$f":"'Aero&ComRevs'!Y135","v":1696344.0469844441},{"$f":"'Aero&ComRevs'!Z135","v":1788474.114252948},{"$f":"'Aero&ComRevs'!AA135","v":1885977.4276657184},{"$f":"'Aero&ComRevs'!AB135","v":1989181.9660980038},{"$f":"'Aero&ComRevs'!AC135","v":2098436.2069936614}]
[null,"Parking",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N137","v":441779.34891561308},{"$f":"'Aero&ComRevs'!O137","v":469235.81452864251},{"$f":"'Aero&ComRevs'!P137","v":501464.30837639846},{"$f":"'Aero&ComRevs'!Q137","v":536291.08075030835},{"$f":"'Aero&ComRevs'!R137","v":573767.64894284937},{"$f":"'Aero&ComRevs'!S137","v":613299.4394367995},{"$f":"'Aero&ComRevs'!T137","v":657893.22409296955},{"$f":"'Aero&ComRevs'!U137","v":706856.28208636306},{"$f":"'Aero&ComRevs'!V137","v":753581.87637590128},{"$f":"'Aero&ComRevs'!W137","v":794033.23289904604},{"$f":"'Aero&ComRevs'!X137","v":836824.83373836428},{"$f":"'Aero&ComRevs'!Y137","v":882098.90443191095},{"$f":"'Aero&ComRevs'!Z137","v":930006.53941153293},{"$f":"'Aero&ComRevs'!AA137","v":980708.26238617359},{"$f":"'Aero&ComRevs'!AB137","v":1034374.6223709621},{"$f":"'Aero&ComRevs'!AC137","v":1091186.8276367038}]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N139","v":377884.52648515912},{"$f":"'Aero&ComRevs'!O139","v":419417.47770119575},{"$f":"'Aero&ComRevs'!P139","v":467511.39064710552},{"$f":"'Aero&ComRevs'!Q139","v":520606.70775715908},{"$f":"'Aero&ComRevs'!R139","v":579055.22245143738},{"$f":"'Aero&ComRevs'!S139","v":642539.75936126744},{"$f":"'Aero&ComRevs'!T139","v":714563.23052442377},{"$f":"'Aero&ComRevs'!U139","v":794930.67824925552},{"$f":"'Aero&ComRevs'!V139","v":876462.20674549742},{"$f":"'Aero&ComRevs'!W139","v":954049.36934118858},{"$f":"'Aero&ComRevs'!X139","v":1037650.0420370327},{"$f":"'Aero&ComRevs'!Y139","v":1127716.0807362704},{"$f":"'Aero&ComRevs'!Z139","v":1224732.9017099056},{"$f":"'Aero&ComRevs'!AA139","v":1329221.946679573},{"$f":"'Aero&ComRevs'!AB139","v":1441743.32690383},{"$f":"'Aero&ComRevs'!AC139","v":1562898.6591227236}]
[]
[null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N73:N79)","v":8957596.3912497386},9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N81/N84","v":0.20681857706858509},0.20550468406393838,0.20379702106780609,0.20214106224685949,0.20061316601669418,0.19710212873245544,0.19353440248164827,0.19009004807310129,0.1870164389769173,0.18445528620700291,0.18188380542780336,0.17955293382235379,0.1773215259544666,0.17519226318912456,0.17315939153884297,0.17118206204746766]
[]
[null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70+N81","v":43311372.306169696},47198684.68966648,51600014.628647909,56400050.701983355,61618151.151826926,67048072.845819034,73180892.966804281,79937800.875126392,86780421.37573415,93351520.67364046,100528992.60460292,108157103.63824065,116329453.32031037,125092254.61365741,134488408.39068621,144594010.26940444]
[null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O84/N84-1","v":8.9752694881548134E-2},9.3251114261348134E-2,9.3023928537231626E-2,9.2519428349735033E-2,8.8122113248948253E-2,9.1468999192385825E-2,9.2331585942619254E-2,8.5599308783798733E-2,7.5720988602433037E-2,7.6886502535455259E-2,7.5879712270074728E-2,7.5559990117748166E-2,7.5327451846772586E-2,7.5113793464259393E-2,7.514106233870832E-2]
[null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N588","v":4938606.2883452922},{"$f":"Assumptions!O588","v":5204156.9217167674},{"$f":"Assumptions!P588","v":5715268.5012855688},{"$f":"Assumptions!Q588","v":6286064.1518543838},{"$f":"Assumptions!R588","v":6922159.3932647286},{"$f":"Assumptions!S588","v":7622465.3434127066},{"$f":"Assumptions!T588","v":8426668.8571885377},{"$f":"Assumptions!U588","v":9336086.5815179031},{"$f":"Assumptions!V588","v":10277707.854152938},{"$f":"Assumptions!W588","v":11199200.675747503},{"$f":"Assumptions!X588","v":12210308.100734524},{"$f":"Assumptions!Y588","v":13320045.230167044},{"$f":"Assumptions!Z588","v":14538351.714527307},{"$f":"Assumptions!AA588","v":15876187.803517742},{"$f":"Assumptions!AB588","v":17345640.46489767},{"$f":"Assumptions!AC588","v":18960040.634634662}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N86/N84","v":0.11402562480436088},0.11026063450569308,0.1107609860659322,0.11145493795865204,0.11233961525733789,0.11368656875404923,0.11514848364874386,0.11679188668327425,0.11843348639266722,0.11996805831262485,0.12146056360834806,0.12315460364692618,0.12497567296646966,0.12691583385838504,0.12897498507461641,0.13112604456649846]
[null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*Assumptions!N622","v":9092944.0772500001},{"$f":"(Assumptions!$H$708*Assumptions!O41)*Assumptions!O622","v":10184097.366520001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*Assumptions!P622","v":11308315.90698},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Assumptions!Q622","v":12465599.698630003},{"$f":"(Assumptions!$H$708*Assumptions!R41)*Assumptions!R622","v":13655948.741470004},{"$f":"(Assumptions!$H$708*Assumptions!S41)*Assumptions!S622","v":14879363.035500005},{"$f":"(Assumptions!$H$708*Assumptions!T41)*Assumptions!T622","v":16135842.580720004},{"$f":"(Assumptions!$H$708*Assumptions!U41)*Assumptions!U622","v":17425387.377130006},{"$f":"(Assumptions!$H$708*Assumptions!V41)*Assumptions!V622","v":18227219.718487505},{"$f":"(Assumptions!$H$708*Assumptions!W41)*Assumptions!W622","v":18516540.666400004},{"$f":"(Assumptions!$H$708*Assumptions!X41)*Assumptions!X622","v":18805861.614312503},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Assumptions!Y622","v":19095182.562225007},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Assumptions!Z622","v":19384503.510137506},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*Assumptions!AA622","v":19673824.458050005},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*Assumptions!AB622","v":19963145.405962508},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*Assumptions!AC622","v":20252466.353875007}]
[null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N629*('Input Capex, Depr, Assets'!N165+'Input Capex, Depr, Assets'!N167)/2","v":65835},{"$f":"Assumptions!O629*('Input Capex, Depr, Assets'!O164+'Input Capex, Depr, Assets'!O165+'Input Capex, Depr, Assets'!O167)/2","v":103495},{"$f":"Assumptions!P629*('Input Capex, Depr, Assets'!P164+'Input Capex, Depr, Assets'!P165+'Input Capex, Depr, Assets'!P167)/2","v":154880},{"$f":"Assumptions!Q629*('Input Capex, Depr, Assets'!Q164+'Input Capex, Depr, Assets'!Q165+'Input Capex, Depr, Assets'!Q167)/2","v":179260},{"$f":"Assumptions!R629*('Input Capex, Depr, Assets'!R164+'Input Capex, Depr, Assets'!R165+'Input Capex, Depr, Assets'!R167)/2","v":196740},{"$f":"Assumptions!S629*('Input Capex, Depr, Assets'!S164+'Input Capex, Depr, Assets'!S165+'Input Capex, Depr, Assets'!S167)/2","v":221475},{"$f":"Assumptions!T629*('Input Capex, Depr, Assets'!T164+'Input Capex, Depr, Assets'!T165+'Input Capex, Depr, Assets'!T167)/2","v":130340},{"$f":"Assumptions!U629*('Input Capex, Depr, Assets'!U164+'Input Capex, Depr, Assets'!U165+'Input Capex, Depr, Assets'!U167)/2","v":112000},{"$f":"Assumptions!V629*('Input Capex, Depr, Assets'!V164+'Input Capex, Depr, Assets'!V165+'Input Capex, Depr, Assets'!V167)/2","v":92610},{"$f":"Assumptions!W629*('Input Capex, Depr, Assets'!W164+'Input Capex, Depr, Assets'!W165+'Input Capex, Depr, Assets'!W167)/2","v":72150},{"$f":"Assumptions!X629*('Input Capex, Depr, Assets'!X164+'Input Capex, Depr, Assets'!X165+'Input Capex, Depr, Assets'!X167)/2","v":62150},{"$f":"Assumptions!Y629*('Input Capex, Depr, Assets'!Y164+'Input Capex, Depr, Assets'!Y165+'Input Capex, Depr, Assets'!Y167)/2","v":63150},{"$f":"Assumptions!Z629*('Input Capex, Depr, Assets'!Z164+'Input Capex, Depr, Assets'!Z165+'Input Capex, Depr, Assets'!Z167)/2","v":64150},{"$f":"Assumptions!AA629*('Input Capex, Depr, Assets'!AA164+'Input Capex, Depr, Assets'!AA165+'Input Capex, Depr, Assets'!AA167)/2","v":65150},{"$f":"Assumptions!AB629*('Input Capex, Depr, Assets'!AB164+'Input Capex, Depr, Assets'!AB165+'Input Capex, Depr, Assets'!AB167)/2","v":66150},{"$f":"Assumptions!AC629*('Input Capex, Depr, Assets'!AC164+'Input Capex, Depr, Assets'!AC165+'Input Capex, Depr, Assets'!AC167)/2","v":67150}]
[null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N631*('Input Capex, Depr, Assets'!N177+'Input Capex, Depr, Assets'!N179)/2","v":59400},{"$f":"Assumptions!O631*('Input Capex, Depr, Assets'!O176+'Input Capex, Depr, Assets'!O177+'Input Capex, Depr, Assets'!O179)/2","v":50065.933294242568},{"$f":"Assumptions!P631*('Input Capex, Depr, Assets'!P176+'Input Capex, Depr, Assets'!P177+'Input Capex, Depr, Assets'!P179)/2","v":41919.212998201292},{"$f":"Assumptions!Q631*('Input Capex, Depr, Assets'!Q176+'Input Capex, Depr, Assets'!Q177+'Input Capex, Depr, Assets'!Q179)/2","v":35490.121593420998},{"$f":"Assumptions!R631*('Input Capex, Depr, Assets'!R176+'Input Capex, Depr, Assets'!R177+'Input Capex, Depr, Assets'!R179)/2","v":28629.229056220374},{"$f":"Assumptions!S631*('Input Capex, Depr, Assets'!S176+'Input Capex, Depr, Assets'!S177+'Input Capex, Depr, Assets'!S179)/2","v":26515.96905566868},{"$f":"Assumptions!T631*('Input Capex, Depr, Assets'!T176+'Input Capex, Depr, Assets'!T177+'Input Capex, Depr, Assets'!T179)/2","v":29777.595701857586},{"$f":"Assumptions!U631*('Input Capex, Depr, Assets'!U176+'Input Capex, Depr, Assets'!U177+'Input Capex, Depr, Assets'!U179)/2","v":32272.418583718172},{"$f":"Assumptions!V631*('Input Capex, Depr, Assets'!V176+'Input Capex, Depr, Assets'!V177+'Input Capex, Depr, Assets'!V179)/2","v":33767.113851986964},{"$f":"Assumptions!W631*('Input Capex, Depr, Assets'!W176+'Input Capex, Depr, Assets'!W177+'Input Capex, Depr, Assets'!W179)/2","v":34307.64945085084},{"$f":"Assumptions!X631*('Input Capex, Depr, Assets'!X176+'Input Capex, Depr, Assets'!X177+'Input Capex, Depr, Assets'!X179)/2","v":35067.17199915112},{"$f":"Assumptions!Y631*('Input Capex, Depr, Assets'!Y176+'Input Capex, Depr, Assets'!Y177+'Input Capex, Depr, Assets'!Y179)/2","v":36097.205118144237},{"$f":"Assumptions!Z631*('Input Capex, Depr, Assets'!Z176+'Input Capex, Depr, Assets'!Z177+'Input Capex, Depr, Assets'!Z179)/2","v":37474.91076037992},{"$f":"Assumptions!AA631*('Input Capex, Depr, Assets'!AA176+'Input Capex, Depr, Assets'!AA177+'Input Capex, Depr, Assets'!AA179)/2","v":39198.973858167818},{"$f":"Assumptions!AB631*('Input Capex, Depr, Assets'!AB176+'Input Capex, Depr, Assets'!AB177+'Input Capex, Depr, Assets'!AB179)/2","v":41143.541745002338},{"$f":"Assumptions!AC631*('Input Capex, Depr, Assets'!AC176+'Input Capex, Depr, Assets'!AC177+'Input Capex, Depr, Assets'!AC179)/2","v":43225.275256549321}]
[null,"Material Expenses (maintenance)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N88:N90)","v":9218179.0772500001},10337658.299814243,11505115.119978203,12680349.820223425,13881317.970526224,15127354.004555674,16295960.176421862,17569659.795713723,18353596.832339492,18622998.315850854,18903078.786311656,19194429.767343152,19486128.420897886,19778173.431908172,20070438.947707511,20362841.629131556]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91/N84","v":0.21283507278611147},0.2190242878119342,0.22296728407496721,0.22482869540713923,0.22527968968628581,0.22561951988302348,0.22268053197730045,0.21979163303678939,0.21149467289256088,0.1994932506879816,0.18803609084854334,0.17746804529403706,0.16750812339196075,0.15810869740090858,0.14923545596140358,0.14082769812658177]
[null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N689","v":167503.98571360801},{"$f":"Assumptions!O689","v":179420.06315540761},{"$f":"Assumptions!P689","v":193222.2091007003},{"$f":"Assumptions!Q689","v":208265.64625106475},{"$f":"Assumptions!R689","v":224612.88050554684},{"$f":"Assumptions!S689","v":242103.95980504603},{"$f":"Assumptions!T689","v":261832.60770964125},{"$f":"Assumptions!U689","v":283638.65474627609},{"$f":"Assumptions!V689","v":305196.42814431805},{"$f":"Assumptions!W689","v":324976.7013781094},{"$f":"Assumptions!X689","v":346101.31265188666},{"$f":"Assumptions!Y689","v":368664.92130291997},{"$f":"Assumptions!Z689","v":392768.89696484269},{"$f":"Assumptions!AA689","v":418521.79524380673},{"$f":"Assumptions!AB689","v":446039.86698228691},{"$f":"Assumptions!AC689","v":475447.60346866905}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N93/N84","v":3.8674365829259837E-3},3.8013784565206162E-3,3.7446153938379876E-3,3.6926499827373547E-3,3.6452388834598659E-3,3.6109010972139089E-3,3.5778821095885181E-3,3.5482419035939936E-3,3.51688115021827E-3,3.4812148643431004E-3,3.442800964027961E-3,3.4086057124459892E-3,3.3763495465190824E-3,3.3457051080931837E-3,3.3165673705242297E-3,3.2881555922186913E-3]
[null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N693","v":220000},{"$f":"Assumptions!O693","v":224000.00000000003},{"$f":"Assumptions!P693","v":228000.00000000003},{"$f":"Assumptions!Q693","v":290000.00000000006},{"$f":"Assumptions!R693","v":295000.00000000006},{"$f":"Assumptions!S693","v":300000.00000000006},{"$f":"Assumptions!T693","v":366000.00000000006},{"$f":"Assumptions!U693","v":372000.00000000006},{"$f":"Assumptions!V693","v":378000.00000000006},{"$f":"Assumptions!W693","v":480000.00000000006},{"$f":"Assumptions!X693","v":390000.00000000006},{"$f":"Assumptions!Y693","v":396000.00000000012},{"$f":"Assumptions!Z693","v":402000.00000000012},{"$f":"Assumptions!AA693","v":408000.00000000012},{"$f":"Assumptions!AB693","v":414000.00000000012},{"$f":"Assumptions!AC693","v":420000.00000000012}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N95/N84","v":5.0794973302811059E-3},4.7458949645061152E-3,4.4186033984846256E-3,5.1418393492650167E-3,4.7875503319325663E-3,4.4744015341032636E-3,5.0013054659776013E-3,4.6536181371953696E-3,4.3558212095256982E-3,5.1418551785363366E-3,3.8794778490811531E-3,3.6613406487337563E-3,3.4557026490368071E-3,3.2615928241128303E-3,3.078332214307557E-3,2.9046846353971731E-3]
[null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N93,N95)","v":387503.98571360798},403420.06315540767,421222.20910070033,498265.64625106484,519612.88050554693,542103.95980504609,627832.60770964134,655638.65474627609,683196.42814431805,804976.7013781094,736101.31265188672,764664.92130292009,794768.8969648428,826521.7952438069,860039.86698228703,895447.60346866911]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N97/N84","v":8.9469339132070887E-3},8.5472734210267319E-3,8.1632187923226136E-3,8.8344893320023727E-3,8.4327892153924326E-3,8.085302631317173E-3,8.5791875755661193E-3,8.2018600407893633E-3,7.8727023597439678E-3,8.6230700428794362E-3,7.3222788131091137E-3,7.0699463611797455E-3,6.8320521955558891E-3,6.6072979322060145E-3,6.3948995848317862E-3,6.1928402276158635E-3]
[null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N651","v":9198281.1866744496},{"$f":"Assumptions!O651","v":9750582.9557340574},{"$f":"Assumptions!P651","v":10257811.139465462},{"$f":"Assumptions!Q651","v":10773130.680532604},{"$f":"Assumptions!R651","v":11313219.541411955},{"$f":"Assumptions!S651","v":11875451.406606074},{"$f":"Assumptions!T651","v":12483197.465163067},{"$f":"Assumptions!U651","v":13113948.426936891},{"$f":"Assumptions!V651","v":13736024.862576414},{"$f":"Assumptions!W651","v":14370112.099057684},{"$f":"Assumptions!X651","v":15089565.103561606},{"$f":"Assumptions!Y651","v":15845029.203427464},{"$f":"Assumptions!Z651","v":16638305.926818255},{"$f":"Assumptions!AA651","v":17471286.88512291},{"$f":"Assumptions!AB651","v":18345958.276908353},{"$f":"Assumptions!AC651","v":19264405.617091704}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N99/N84","v":0.21237565786767176},0.20658590424382772,0.19879473316603305,0.19101278361357499,0.18360206091767048,0.17711845997295655,0.17058001015136004,0.1640519038974145,0.15828483711900171,0.15393549023476544,0.15010162454239795,0.1465001250072788,0.14302745738007619,0.13966721552091538,0.13641293325156842,0.13323100715720299]
[null,"Marketing Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N665","v":510000},{"$f":"Assumptions!O665","v":520200},{"$f":"Assumptions!P665","v":530604},{"$f":"Assumptions!Q665","v":541216.07999999996},{"$f":"Assumptions!R665","v":552040.40159999998},{"$f":"Assumptions!S665","v":563081.20963199995},{"$f":"Assumptions!T665","v":574342.83382463991},{"$f":"Assumptions!U665","v":585829.69050113275},{"$f":"Assumptions!V665","v":597546.28431115544},{"$f":"Assumptions!W665","v":609497.20999737852},{"$f":"Assumptions!X665","v":621687.15419732605},{"$f":"Assumptions!Y665","v":634120.89728127257},{"$f":"Assumptions!Z665","v":646803.31522689806},{"$f":"Assumptions!AA665","v":659739.381531436},{"$f":"Assumptions!AB665","v":672934.16916206467},{"$f":"Assumptions!AC665","v":686392.85254530597}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N101/N84","v":1.1775198356560745E-2},1.1021493573821789E-2,1.028302034056814E-2,9.5960211606860787E-3,8.9590549421025983E-3,8.3981714273404715E-3,7.8482621698148531E-3,7.3285690135043574E-3,6.8857269282428654E-3,6.5290549698509776E-3,6.1841578045303209E-3,5.8629611551198118E-3,5.5600993279487062E-3,5.2740226288910978E-3,5.0036592537195026E-3,4.7470351729399689E-3]
[null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N676","v":300000},{"$f":"Assumptions!O676","v":300000},{"$f":"Assumptions!P676","v":75000},{"$f":"Assumptions!Q676","v":76500},{"$f":"Assumptions!R676","v":78030},{"$f":"Assumptions!S676","v":79590.600000000006},{"$f":"Assumptions!T676","v":81182.412000000011},{"$f":"Assumptions!U676","v":82806.060240000006},{"$f":"Assumptions!V676","v":84462.181444800008},{"$f":"Assumptions!W676","v":86151.425073696009},{"$f":"Assumptions!X676","v":87874.45357516993},{"$f":"Assumptions!Y676","v":89631.942646673328},{"$f":"Assumptions!Z676","v":91424.581499606793},{"$f":"Assumptions!AA676","v":93253.073129598924},{"$f":"Assumptions!AB676","v":95118.134592190909},{"$f":"Assumptions!AC676","v":97020.497284034733}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N103/N84","v":6.9265872685651446E-3},6.3561093274635463E-3,1.453487960027837E-3,1.3563817593750817E-3,1.2663476352566037E-3,1.1870676758006639E-3,1.1093389094995782E-3,1.0358811392541837E-3,9.7328614111129015E-4,9.2287114823639367E-4,8.7412050293585078E-4,8.2871988645767084E-4,7.859108668539118E-4,7.4547439741659007E-4,7.0725898038643284E-4,6.7098558995125899E-4]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N659","v":428927.32384506892},{"$f":"Assumptions!O659","v":436319.44920242298},{"$f":"Assumptions!P659","v":444996.35139220348},{"$f":"Assumptions!Q659","v":454372.79010825604},{"$f":"Assumptions!R659","v":464462.63539086329},{"$f":"Assumptions!S659","v":475105.80975461914},{"$f":"Assumptions!T659","v":487111.82870051102},{"$f":"Assumptions!U659","v":500294.19046796311},{"$f":"Assumptions!V659","v":512874.15816130035},{"$f":"Assumptions!W659","v":523764.90799445473},{"$f":"Assumptions!X659","v":535285.72360504034},{"$f":"Assumptions!Y659","v":547474.8964840722},{"$f":"Assumptions!Z659","v":560373.10590166273},{"$f":"Assumptions!AA659","v":574023.56977945054},{"$f":"Assumptions!AB659","v":588472.20515997056},{"$f":"Assumptions!AC659","v":603767.79888536257}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N105/N84","v":9.9033418016165765E-3},9.2443137360975931E-3,8.6239578533984593E-3,8.0562479014274647E-3,7.5377567601213622E-3,7.0860472134248028E-3,6.6562706323011218E-3,6.2585433298257727E-3,5.9100215236418761E-3,5.6106735510560298E-3,5.3246900196285392E-3,5.0618487188344398E-3,4.8171214589884537E-3,4.5888018530987401E-3,4.3756351361559E-3,4.1756072589759106E-3]
[null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N679","v":102000},{"$f":"Assumptions!O679","v":104040},{"$f":"Assumptions!P679","v":106120.8},{"$f":"Assumptions!Q679","v":108243.216},{"$f":"Assumptions!R679","v":110408.08032000001},{"$f":"Assumptions!S679","v":112616.24192640001},{"$f":"Assumptions!T679","v":114868.56676492801},{"$f":"Assumptions!U679","v":117165.93810022657},{"$f":"Assumptions!V679","v":119509.25686223111},{"$f":"Assumptions!W679","v":121899.44199947573},{"$f":"Assumptions!X679","v":124337.43083946525},{"$f":"Assumptions!Y679","v":126824.17945625455},{"$f":"Assumptions!Z679","v":129360.66304537965},{"$f":"Assumptions!AA679","v":131947.87630628725},{"$f":"Assumptions!AB679","v":134586.83383241299},{"$f":"Assumptions!AC679","v":137278.57050906125}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107/N84","v":2.3550396713121493E-3},2.2042987147643579E-3,2.0566040681136281E-3,1.9192042321372158E-3,1.7918109884205199E-3,1.6796342854680946E-3,1.569652433962971E-3,1.4657138027008717E-3,1.3771453856485734E-3,1.3058109939701958E-3,1.2368315609060645E-3,1.1725922310239626E-3,1.1120198655897415E-3,1.0548045257782199E-3,1.0007318507439008E-3,9.4940703458799413E-4]
[null,"o/w Management fee paid",null,{"$f":"Control!$K$114","v":0.03},null,null,null,null,null,null,null,null,null,{"$f":"$D$109*N84","v":1299341.1691850908},1415960.5406899943,1548000.4388594371,1692001.5210595005,1848544.5345548077,2011442.185374571,2195426.7890041284,2398134.0262537915,2603412.6412720243,2800545.6202092138,3015869.7781380876,3244713.1091472195,3489883.5996093107,3752767.6384097221,4034652.2517205863,4337820.3080821335]
[null,{"$f":"\"o/w \" &'Debt Workings'!D28","v":"o/w Commitment fee paid"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N28","v":90000},{"$f":"'Debt Workings'!O28","v":90000},{"$f":"'Debt Workings'!P28","v":90000},{"$f":"'Debt Workings'!Q28","v":90000},{"$f":"'Debt Workings'!R28","v":90000},{"$f":"'Debt Workings'!S28","v":90000},{"$f":"'Debt Workings'!T28","v":90000},{"$f":"'Debt Workings'!U28","v":90000},{"$f":"'Debt Workings'!V28","v":90000},{"$f":"'Debt Workings'!W28","v":90000},{"$f":"'Debt Workings'!X28","v":90000},{"$f":"'Debt Workings'!Y28","v":90000},{"$f":"'Debt Workings'!Z28","v":90000},{"$f":"'Debt Workings'!AA28","v":90000},{"$f":"'Debt Workings'!AB28","v":90000},{"$f":"'Debt Workings'!AC28","v":90000}]
[null,"Total other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N107,N109,N110)","v":1491341.1691850908},{"$f":"SUM(O109:O110)","v":1505960.5406899943},1638000.4388594371,1782001.5210595005,1938544.5345548077,2101442.185374571,2285426.7890041284,2488134.0262537915,2693412.6412720243,2890545.6202092138,3105869.7781380876,3334713.1091472195,3579883.5996093107,3842767.6384097221,4124652.2517205863,4427820.3080821335]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N111/N84","v":3.4433015851881688E-2},3.1906832798239061E-2,3.1744185552033399E-2,3.1595743246323624E-2,3.1460608575843832E-2,3.1342320460230978E-2,3.1229829212945311E-2,3.1125875355773071E-2,3.1037100287982306E-2,3.0964097845975563E-2,3.0895264119018728E-2,3.0832122874712216E-2,3.0773664772172415E-2,3.0719469005319005E-2,3.066920265528425E-2,3.0622432421870825E-2]
[]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N86,N91,N97,N99,N101,N103,N105,N111)","v":26472839.031013511},28458298.230312891,30588017.760081574,33091900.690029234,35669387.357254125,38386594.519140698,41261722.970012397,44332397.426377676,46938821.242402434,49107246.955308899,51289770.412775293,53730109.967799813,56336039.561445773,59121953.57864283,62103254.317130633,65297736.941123419]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N114/N84","v":0.61122143264997542},0.60294684941810373,0.59279087380528295,0.58673530037918087,0.57887792299001106,0.57252345801814342,0.56383191427753143,0.5545861524966248,0.54089183364495197,0.52604656679337036,0.51019879025851189,0.49677837294454585,0.484280102360026,0.47262681259714034,0.46177402989796629,0.45159365052163697]
[]
[null,"Gross margin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N84-N114","v":16838533.275156185},18740386.459353589,21011996.868566334,23308150.011954121,25948763.7945728,28661478.326678336,31919169.996791884,35605403.448748715,39841600.133331716,44244273.71833156,49239222.191827625,54426993.670440838,59993413.758864596,65970301.035014585,72385154.073555589,79296273.328281015]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N117/N84","v":0.38877856735002458},0.39705315058189633,0.40720912619471711,0.41326469962081913,0.42112207700998899,0.42747654198185653,0.43616808572246851,0.44541384750337515,0.45910816635504798,0.47395343320662964,0.48980120974148816,0.50322162705545415,0.51571989763997395,0.52737318740285966,0.53822597010203377,0.54840634947836298]
[]
[null,"Concession Fee (fix)",null,{"$f":"Control!E128","v":1500000},"inflated",null,null,null,null,null,null,null,null,{"$f":"$D$120*(1+Assumptions!N36)","v":1650000.0000000002},{"$f":"N120*(1+Assumptions!O36)","v":1683000.0000000002},{"$f":"O120*(1+Assumptions!P36)","v":1716660.0000000002},{"$f":"P120*(1+Assumptions!Q36)","v":1750993.2000000002},{"$f":"Q120*(1+Assumptions!R36)","v":1786013.0640000002},{"$f":"R120*(1+Assumptions!S36)","v":1821733.3252800002},{"$f":"S120*(1+Assumptions!T36)","v":1858167.9917856003},{"$f":"T120*(1+Assumptions!U36)","v":1895331.3516213123},{"$f":"U120*(1+Assumptions!V36)","v":1933237.9786537385},{"$f":"V120*(1+Assumptions!W36)","v":1971902.7382268133},{"$f":"W120*(1+Assumptions!X36)","v":2011340.7929913495},{"$f":"X120*(1+Assumptions!Y36)","v":2051567.6088511765},{"$f":"Y120*(1+Assumptions!Z36)","v":2092598.9610282001},{"$f":"Z120*(1+Assumptions!AA36)","v":2134450.9402487641},{"$f":"AA120*(1+Assumptions!AB36)","v":2177139.9590537394},{"$f":"AB120*(1+Assumptions!AC36)","v":2220682.7582348143}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N120/N84","v":3.8096229977108299E-2},3.5657773327070499E-2,3.3268595219485164E-2,3.1045950813984376E-2,2.8985177753861356E-2,2.7170554617866237E-2,2.5391436431753945E-2,2.371007622016116E-2,2.2277351826668099E-2,2.1123413137753167E-2,2.0007569367598101E-2,1.8968403737152337E-2,1.798855664924582E-2,1.7063014387588851E-2,1.6188309350268985E-2,1.5358054971276376E-2]
[null,"Concession Fee (variable)",null,"17% - 20% - 23%",null,null,null,null,null,null,null,null,null,{"$f":"N123*N84","v":7362933.2920488492},8023776.3972433023,8772002.4868701454,11280010.140396671,12323630.230365386,13409614.569163807,14636178.593360856,15987560.175025279,17356084.275146831,18670304.134728093,20105798.520920586,21631420.727648132,26755774.263671387,28771218.561141208,30932333.929857831,33256622.361963023]
[null,"% of revenues",null,"for Years 1-3, 4-13, thereafter",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N75","v":0.17},{"$f":"'P&L'!O75","v":0.17},{"$f":"'P&L'!P75","v":0.17},{"$f":"'P&L'!Q75","v":0.2},{"$f":"'P&L'!R75","v":0.2},{"$f":"'P&L'!S75","v":0.2},{"$f":"'P&L'!T75","v":0.2},{"$f":"'P&L'!U75","v":0.2},{"$f":"'P&L'!V75","v":0.2},{"$f":"'P&L'!W75","v":0.2},{"$f":"'P&L'!X75","v":0.2},{"$f":"'P&L'!Y75","v":0.2},{"$f":"'P&L'!Z75","v":0.23},{"$f":"'P&L'!AA75","v":0.23},{"$f":"'P&L'!AB75","v":0.23},{"$f":"'P&L'!AC75","v":0.23}]
[null,"Total Concession Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N120,N122)","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N124/N84","v":0.2080962299771083},0.20565777332707053,0.20326859521948518,0.23104595081398441,0.2289851777538614,0.22717055461786623,0.22539143643175394,0.22371007622016117,0.22227735182666813,0.22112341313775316,0.22000756936759813,0.21896840373715235,0.24798855664924582,0.24706301438758888,0.246188309350269,0.24535805497127641]
[]
[null,{"$f":"'P&L'!B79","v":"EBITDA"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N117-N124","v":7825599.9831073359},9033610.0621102862,10523334.381696189,10277146.671557449,11839120.500207413,13430130.432234529,15424823.411645427,17722511.922102123,20552277.879531145,23602066.845376655,27122082.877915688,30744005.33394153,31145040.53416501,35064631.533624612,39275680.184644014,43818968.208083175]
[null,"Tax",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Tax Workings'!N11","v":-1109860.909874547},{"$f":"-'Tax Workings'!O11","v":-1268732.0505579279},{"$f":"-'Tax Workings'!P11","v":-1545306.4590407845},{"$f":"-'Tax Workings'!Q11","v":-1551453.7695288057},{"$f":"-'Tax Workings'!R11","v":-2029578.2271245844},{"$f":"-'Tax Workings'!S11","v":-2337291.340644008},{"$f":"-'Tax Workings'!T11","v":-2695164.4891532287},{"$f":"-'Tax Workings'!U11","v":-3166943.7975909915},{"$f":"-'Tax Workings'!V11","v":-3674144.7980849519},{"$f":"-'Tax Workings'!W11","v":-4221415.2618499752},{"$f":"-'Tax Workings'!X11","v":-4894631.7180247186},{"$f":"-'Tax Workings'!Y11","v":-5555260.3571728999},{"$f":"-'Tax Workings'!Z11","v":-5747060.8109996282},{"$f":"-'Tax Workings'!AA11","v":-6471966.5381074175},{"$f":"-'Tax Workings'!AB11","v":-7256608.3911723271},{"$f":"-'Tax Workings'!AC11","v":-8107490.2343250997}]
[null,{"$f":"'Debt Workings'!D7","v":"WC / Provisions"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N7","v":-1881070.4605675859},{"$f":"'Debt Workings'!O7","v":-284553.74707381451},{"$f":"'Debt Workings'!P7","v":-242036.84706663247},{"$f":"'Debt Workings'!Q7","v":-432274.07425273582},{"$f":"'Debt Workings'!R7","v":-257023.92443721928},{"$f":"'Debt Workings'!S7","v":-351468.41091763554},{"$f":"'Debt Workings'!T7","v":-452534.87345305318},{"$f":"'Debt Workings'!U7","v":-461412.62957675848},{"$f":"'Debt Workings'!V7","v":-572919.35795679502},{"$f":"'Debt Workings'!W7","v":-633749.33184400853},{"$f":"'Debt Workings'!X7","v":-661571.66155505832},{"$f":"'Debt Workings'!Y7","v":-723354.2303649243},{"$f":"'Debt Workings'!Z7","v":-1026971.8513086997},{"$f":"'Debt Workings'!AA7","v":-845401.0043575801},{"$f":"'Debt Workings'!AB7","v":-900580.20295668766},{"$f":"'Debt Workings'!AC7","v":-963502.1148858387}]
[null,"Cash Flow from Operations",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N127+N128+N129","v":4834668.6126652025},7480324.2644785438,8735991.0755887702,8293418.8277759068,9552518.3486456089,10741370.680672886,12277124.049039146,14094155.494934373,16305213.723489398,18746902.251682669,21565879.498335909,24465390.746403709,24371007.871856682,27747263.991159614,31118491.590514999,34747975.858872235]
[]
[null,"CAPEX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N6","v":-11602500},{"$f":"'Debt Workings'!O6","v":-485370.9251658275},{"$f":"'Debt Workings'!P6","v":-532487.86650271481},{"$f":"'Debt Workings'!Q6","v":-577008.50972228148},{"$f":"'Debt Workings'!R6","v":-605358.71208572644},{"$f":"'Debt Workings'!S6","v":-621509.05853961722},{"$f":"'Debt Workings'!T6","v":-643581.54243884073},{"$f":"'Debt Workings'!U6","v":-665185.83515569428},{"$f":"'Debt Workings'!V6","v":-674572.27534545294},{"$f":"'Debt Workings'!W6","v":-675516.65164956823},{"$f":"'Debt Workings'!X6","v":-693570.90151903103},{"$f":"'Debt Workings'!Y6","v":-712392.07395579177},{"$f":"'Debt Workings'!Z6","v":-732043.12527629198},{"$f":"'Debt Workings'!AA6","v":-752592.09136218892},{"$f":"'Debt Workings'!AB6","v":-774112.49067469081},{"$f":"'Debt Workings'!AC6","v":-796683.75873085379}]
[null,"Cash Flow from Investments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[]
[]
[null,"FREE CASH FLOW",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N133","v":-6767831.3873347975},6994953.3393127164,8203503.2090860549,7716410.3180536255,8947159.6365598831,10119861.622133268,11633542.506600305,13428969.659778679,15630641.448143946,18071385.600033101,20872308.596816879,23752998.672447916,23638964.746580388,26994671.899797425,30344379.099840309,33951292.100141384]
[]
[null,"Capital Increase",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31-M31","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N23+'Debt Workings'!N24","v":7067831.3873347966},{"$f":"'Debt Workings'!O23+'Debt Workings'!O24","v":-7067831.3873347966},{"$f":"'Debt Workings'!P23+'Debt Workings'!P24","v":0},{"$f":"'Debt Workings'!Q23+'Debt Workings'!Q24","v":0},{"$f":"'Debt Workings'!R23+'Debt Workings'!R24","v":0},{"$f":"'Debt Workings'!S23+'Debt Workings'!S24","v":0},{"$f":"'Debt Workings'!T23+'Debt Workings'!T24","v":0},{"$f":"'Debt Workings'!U23+'Debt Workings'!U24","v":0},{"$f":"'Debt Workings'!V23+'Debt Workings'!V24","v":0},{"$f":"'Debt Workings'!W23+'Debt Workings'!W24","v":0},{"$f":"'Debt Workings'!X23+'Debt Workings'!X24","v":0},{"$f":"'Debt Workings'!Y23+'Debt Workings'!Y24","v":0},{"$f":"'Debt Workings'!Z23+'Debt Workings'!Z24","v":0},{"$f":"'Debt Workings'!AA23+'Debt Workings'!AA24","v":0},{"$f":"'Debt Workings'!AB23+'Debt Workings'!AB24","v":0},{"$f":"'Debt Workings'!AC23+'Debt Workings'!AC24","v":0}]
[null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N39","v":0},{"$f":"'Debt Workings'!O39","v":18190},{"$f":"'Debt Workings'!P39","v":11514.117834849167},{"$f":"'Debt Workings'!Q39","v":187315.4886309565},{"$f":"'Debt Workings'!R39","v":356455.2208940066},{"$f":"'Debt Workings'!S39","v":555552.57884351979},{"$f":"'Debt Workings'!T39","v":784006.44274442305},{"$f":"'Debt Workings'!U39","v":1049741.9902604003},{"$f":"'Debt Workings'!V39","v":1359586.4195712365},{"$f":"'Debt Workings'!W39","v":1723177.2959403414},{"$f":"'Debt Workings'!X39","v":2146780.9419141728},{"$f":"'Debt Workings'!Y39","v":2639389.4580430174},{"$f":"'Debt Workings'!Z39","v":3204186.5640355237},{"$f":"'Debt Workings'!AA39","v":3778630.0020827036},{"$f":"'Debt Workings'!AB39","v":4437178.6627829382},{"$f":"'Debt Workings'!AC39","v":5181503.9989030762}]
[null,"Interest Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N41-'Debt Workings'!N30","v":-150000},{"$f":"'Debt Workings'!O41","v":-257269.0624989866},{"$f":"'Debt Workings'!P41","v":0},{"$f":"'Debt Workings'!Q41","v":0},{"$f":"'Debt Workings'!R41","v":0},{"$f":"'Debt Workings'!S41","v":0},{"$f":"'Debt Workings'!T41","v":0},{"$f":"'Debt Workings'!U41","v":0},{"$f":"'Debt Workings'!V41","v":0},{"$f":"'Debt Workings'!W41","v":0},{"$f":"'Debt Workings'!X41","v":0},{"$f":"'Debt Workings'!Y41","v":0},{"$f":"'Debt Workings'!Z41","v":0},{"$f":"'Debt Workings'!AA41","v":0},{"$f":"'Debt Workings'!AB41","v":0},{"$f":"'Debt Workings'!AC41","v":0}]
[null,"Dividend Payment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N45*-1","v":0},{"$f":"'Debt Workings'!O45*-1","v":0},{"$f":"'Debt Workings'!P45*-1","v":0},{"$f":"'Debt Workings'!Q45*-1","v":0},{"$f":"'Debt Workings'!R45*-1","v":0},{"$f":"'Debt Workings'!S45*-1","v":0},{"$f":"'Debt Workings'!T45*-1","v":0},{"$f":"'Debt Workings'!U45*-1","v":0},{"$f":"'Debt Workings'!V45*-1","v":0},{"$f":"'Debt Workings'!W45*-1","v":0},{"$f":"'Debt Workings'!X45*-1","v":0},{"$f":"'Debt Workings'!Y45*-1","v":0},{"$f":"'Debt Workings'!Z45*-1","v":0},{"$f":"'Debt Workings'!AA45*-1","v":0},{"$f":"'Debt Workings'!AB45*-1","v":0},{"$f":"'Debt Workings'!AC45*-1","v":0}]
[null,"Cash Flow from Financing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138+N139+N140+N141+N142","v":7617831.3873347966},-7306910.4498337833,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[]
[null,"CASH BoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M24","v":0},849999.99999999907,538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882]
[null,"Change",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N136+N143","v":849999.99999999907},-311957.11052106693,8215017.3269209042,7903725.8066845816,9303614.8574538901,10675414.200976787,12417548.949344728,14478711.650039079,16990227.867715184,19794562.895973444,23019089.538731053,26392388.130490933,26843151.310615912,30773301.90188013,34781557.76262325,39132796.099044457]
[null,"CASH EoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N145+N146","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N52","v":850000},{"$f":"'Debt Workings'!O52","v":538042.88947893307},{"$f":"'Debt Workings'!P52","v":8753060.2163998373},{"$f":"'Debt Workings'!Q52","v":16656786.023084421},{"$f":"'Debt Workings'!R52","v":25960400.880538311},{"$f":"S147-'Debt Workings'!S52","v":0},{"$f":"T147-'Debt Workings'!T52","v":0},{"$f":"U147-'Debt Workings'!U52","v":0},{"$f":"V147-'Debt Workings'!V52","v":0},{"$f":"W147-'Debt Workings'!W52","v":0},{"$f":"X147-'Debt Workings'!X52","v":0},{"$f":"Y147-'Debt Workings'!Y52","v":0},{"$f":"Z147-'Debt Workings'!Z52","v":0},{"$f":"AA147-'Debt Workings'!AA52","v":0},{"$f":"AB147-'Debt Workings'!AB52","v":0},{"$f":"AC147-'Debt Workings'!AC52","v":0}]
[]
["2.a","SUMMARY OF CASHFLOWS FOR AIRPORT OPERATION (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+J151-1","v":-4},{"$f":"+K151-1","v":-3},{"$f":"+L151-1","v":-2},{"$f":"+M151-1","v":-1},0,1,{"$f":"+N151+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Airport operating Cashflow before (i) taxes; "]
[null,"(ii) AIBD Concession fee; and (iii) Fraport mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N124-N128+N109+N110","v":16346803.98377369},19961793.252969768,22407960.460359138,24657877.458760887,27630284.404690389,30411452.101135276,33752061.912342966,37632124.845425747,41962093.416646942,46501070.006696768,51683520.308410645,57038352.549223132,62546325.507165201,68967667.669066727,75609226.12231949,82760591.521477297]
[null,"Capex",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[null,"Interest expense / commitment fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N141-N110","v":-240000},-347269.0624989866,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000]
[null,"FCF before (i) taxes; (ii) AIBD concession fee; and (iii) mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N155:N157)","v":4504303.9837736897},19129153.265304953,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595658,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.6316448,81873907.762746438]
[]
[null,"Payments to stakeholders"]
[null,"AIBD Concession fee ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N124","v":-9012933.2920488492},-9706776.3972433023,-10488662.486870145,-13031003.340396672,-14109643.294365387,-15231347.894443806,-16494346.585146457,-17882891.526646592,-19289322.253800571,-20642206.872954905,-22117139.313911937,-23682988.336499307,-28848373.224699587,-30905669.501389973,-33109473.888911571,-35477305.12019784]
[null,"Govt - taxes paid by Daport (15% on EBIT and 20% on Mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N128","v":-1109860.909874547},-1268732.0505579279,-1545306.4590407845,-1551453.7695288057,-2029578.2271245844,-2337291.340644008,-2695164.4891532287,-3166943.7975909915,-3674144.7980849519,-4221415.2618499752,-4894631.7180247186,-5555260.3571728999,-5747060.8109996282,-6471966.5381074175,-7256608.3911723271,-8107490.2343250997]
[null,"Cashflow pre-capital injection",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N158+N161+N162","v":-5618490.2181497067},8153644.8175037224,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Financing - equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financing - debt drawdown (+) or repayment (-)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N139","v":7067831.3873347966},{"$f":"O139","v":-7067831.3873347966},{"$f":"(P139>0)*P139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Daport - mgmt fee (3% of revenues)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N109","v":-1299341.1691850908},-1415960.5406899943,-1548000.4388594371,-1692001.5210595005,-1848544.5345548077,-2011442.185374571,-2195426.7890041284,-2398134.0262537915,-2603412.6412720243,-2800545.6202092138,-3015869.7781380876,-3244713.1091472195,-3489883.5996093107,-3752767.6384097221,-4034652.2517205863,-4337820.3080821335]
[null,"Daport - project total cashflows",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N163+N165+N166+N168","v":849999.99999999907},-330147.11052106856,8203503.2090860568,7716410.3180536274,8947159.6365598813,10119861.622133274,11633542.506600309,13428969.659778677,15630641.448143944,18071385.600033101,20872308.596816871,23752998.672447916,23638964.746580385,26994671.899797421,30344379.099840313,33951292.100141361]
[]
[null,"Daport/Fraport - total cashflows received (project total CF + mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N169-N168","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[]
[null,"Notes"]
[null,"1. Does not include interest income on cash balances - i.e. assumes cash is paid out as dividend to Daport shareholders every year"]
[null,"2. ASECNA fees already deducted"]
[]
[null,"Interest income / commitment fee - PER FRAPORT MODEL",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N140","v":0},18190,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N179:AC179),-MIN(N179:AC179))","v":1.6298145055770874E-9},null,null,null,null,null,null,null,{"$f":"+N169+N178-N146","v":0},-1.6298145055770874E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["2.b","DISTRIBUTION OF AIRPORT CASHFLOWS TO VARIOUS STAKEHOLDERS (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,{"$f":"+N182+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Years 1-16"]
[null,null,null,null,"Total ","Disc. @"]
[null,null,null,null,"undisc.",0.1]
[null,"Airport cashflow distributed to stakeholders",null,null,{"$f":"SUM(N188:AC188)","v":677177450.63984048},{"$f":"NPV($F$187,N188:AC188)","v":263908493.74431017},null,null,null,null,null,null,null,{"$f":"N189+N190+N191","v":12272135.371108487},12061321.877970155,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595662,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.631644785,81873907.762746438]
[null,"AIBD (pre-own costs)",null,null,{"$f":"SUM(N189:AC189)","v":320030083.3295269},{"$f":"NPV($F$187,N189:AC189)","v":130740616.10290055},null,null,null,null,null,null,null,{"$f":"-N161","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"Govt - taxes received from Daport",null,null,{"$f":"SUM(N190:AC190)","v":61632909.153251901},{"$f":"NPV($F$187,N190:AC190)","v":23260115.792376433},null,null,null,null,null,null,null,{"$f":"-N162","v":1109860.909874547},1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[null,"Daport (cashflows) / Fraport (mgmt fee)",null,null,{"$f":"SUM(N191:AC191)","v":295514458.1570617},{"$f":"NPV($F$187,N191:AC191)","v":109907761.84903321},null,null,null,null,null,null,null,{"$f":"N171","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Share of airport cashflow by stakeholder"]
[null,"AIBD (pre-own costs)",null,null,{"$f":"E189/E$188","v":0.47259412289517622},0.49540131978309737,null,null,null,null,null,null,null,{"$f":"N189/N$188","v":0.7344225776116704},0.80478545348935604,0.48145214393136382,0.54316512536820261,0.52384192387949957,0.5128409799506688,0.49954893139724321,0.48493427075566908,0.46821560422630787,0.45133829939059678,0.434521832961142,0.42113601575125797,0.46737478527841503,0.45366070040008222,0.44296506193140678,0.43331637745939394]
[null,"Govt - taxes received from Daport",null,null,9.1014414456679252E-2,8.8137048801893353E-2,null,null,null,null,null,null,null,{"$f":"N190/N$188","v":9.0437472885723083E-2},0.10519013283902573,7.0932886692417499E-2,6.46685108748834E-2,7.535117231386429E-2,7.8696829057613493E-2,8.1625939745241363E-2,8.5878705841312172E-2,8.9183637663129561E-2,9.2300517916093311E-2,9.6161818922397752E-2,9.8784839988926856E-2,9.3108588536396267E-2,9.5001238284504949E-2,9.7084719503324188E-2,9.9024102499405797E-2]
[null,"Daport (cashflows) / Fraport (mgmt fee)",null,null,0.43639146264814455,0.41646163141500936,null,null,null,null,null,null,null,{"$f":"N191/N$188","v":0.17513994950260636},9.0024413671618342E-2,0.44761496937621864,0.39216636375691399,0.40080690380663614,0.40846219099171766,0.41882512885751544,0.42918702340301879,0.44260075811056254,0.45636118269330983,0.46931634811646022,0.48007914425981518,0.43951662618518866,0.45133806131541288,0.45995021856526913,0.46765952004120021]
[]
[]
[3,"AIBD (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Cash revenues (concession fee)",null,null,null,null,null,null,{"$f":"+I189","v":0},0,0,0,0,9012933.2920488492,9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[]
[null,"Operating costs (per Budget)",null,null,null,null,null,null,{"$f":"-('Budget AIBD SA'!J65)*10^6","v":0},{"$f":"-('Budget AIBD SA'!K65)*10^6","v":-412069.64700000006},{"$f":"-('Budget AIBD SA'!L65)*10^6","v":-1405579.78},{"$f":"-('Budget AIBD SA'!M65)*10^6","v":-1112267.9040000001},{"$f":"-('Budget AIBD SA'!N65)*10^6","v":-1167149.5440000002},{"$f":"-('Budget AIBD SA'!O65)*10^6","v":-1699044.105},{"$f":"-('Budget AIBD SA'!P65)*10^6","v":-1133458.3150000002},{"$f":"-('Budget AIBD SA'!Q65)*10^6","v":-1183766.4850000001},{"$f":"-('Budget AIBD SA'!R65)*10^6","v":-1231117.1443999999},{"$f":"-('Budget AIBD SA'!S65)*10^6","v":-1280361.830176},{"$f":"-('Budget AIBD SA'!T65)*10^6","v":-1331576.30338304},{"$f":"-('Budget AIBD SA'!U65)*10^6","v":-1384839.3555183618},{"$f":"-('Budget AIBD SA'!V65)*10^6","v":-1440232.9297390964},{"$f":"-('Budget AIBD SA'!W65)*10^6","v":-1497842.2469286602},{"$f":"-('Budget AIBD SA'!X65)*10^6","v":-1557755.9368058068},{"$f":"-('Budget AIBD SA'!Y65)*10^6","v":-1620066.174278039},{"$f":"-('Budget AIBD SA'!Z65)*10^6","v":-1684868.8212491607},{"$f":"-('Budget AIBD SA'!AA65)*10^6","v":-1752263.5740991272},{"$f":"-('Budget AIBD SA'!AB65)*10^6","v":-1822354.1170630923},{"$f":"-('Budget AIBD SA'!AC65)*10^6","v":-1895248.2817456161},{"$f":"-('Budget AIBD SA'!AD65)*10^6","v":-1971058.2130154411}]
[null,"Payment to Senegalese Transport Authorities (FCFA 4bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J78*10^6","v":0},{"$f":"-'Budget AIBD SA'!K78*10^6","v":0},{"$f":"-'Budget AIBD SA'!L78*10^6","v":0},{"$f":"-'Budget AIBD SA'!M78*10^6","v":0},{"$f":"-'Budget AIBD SA'!N78*10^6","v":0},{"$f":"-'Budget AIBD SA'!O78*10^6","v":-6097960.0000000009},{"$f":"-'Budget AIBD SA'!P78*10^6","v":-6341878.4000000004},{"$f":"-'Budget AIBD SA'!Q78*10^6","v":-6595553.5360000003},{"$f":"-'Budget AIBD SA'!R78*10^6","v":-6859375.6774400007},{"$f":"-'Budget AIBD SA'!S78*10^6","v":-7133750.7045376012},{"$f":"-'Budget AIBD SA'!T78*10^6","v":-7419100.7327191057},{"$f":"-'Budget AIBD SA'!U78*10^6","v":-7715864.7620278709},{"$f":"-'Budget AIBD SA'!V78*10^6","v":-8024499.3525089864},{"$f":"-'Budget AIBD SA'!W78*10^6","v":-8345479.3266093452},{"$f":"-'Budget AIBD SA'!X78*10^6","v":-8679298.4996737186},{"$f":"-'Budget AIBD SA'!Y78*10^6","v":-9026470.4396606665},{"$f":"-'Budget AIBD SA'!Z78*10^6","v":-9387529.2572470941},{"$f":"-'Budget AIBD SA'!AA78*10^6","v":-9763030.4275369775},{"$f":"-'Budget AIBD SA'!AB78*10^6","v":-10153551.644638456},{"$f":"-'Budget AIBD SA'!AC78*10^6","v":-10559693.710423995},{"$f":"-'Budget AIBD SA'!AD78*10^6","v":-10982081.458840955}]
[]
[null,"Project development costs (consultants etc.)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K71*10^6","v":-3338633.1},{"$f":"-'Budget AIBD SA'!L71*10^6","v":-24553435.940000001},{"$f":"-'Budget AIBD SA'!M71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!N71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!O71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!P71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!Q71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!R71*10^6","v":0},{"$f":"-'Budget AIBD SA'!S71*10^6","v":0},{"$f":"-'Budget AIBD SA'!T71*10^6","v":0},{"$f":"-'Budget AIBD SA'!U71*10^6","v":0},{"$f":"-'Budget AIBD SA'!V71*10^6","v":0},{"$f":"-'Budget AIBD SA'!W71*10^6","v":0},{"$f":"-'Budget AIBD SA'!X71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE71*10^6","v":0}]
[null,"Capex",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K68*10^6","v":-235076.35799999998},{"$f":"-'Budget AIBD SA'!L68*10^6","v":-2499607.1611500001},{"$f":"-'Budget AIBD SA'!M68*10^6","v":-254711.78920000003},{"$f":"-'Budget AIBD SA'!N68*10^6","v":-257455.87120000002},{"$f":"-'Budget AIBD SA'!O68*10^6","v":-174096.75800000003},{"$f":"-'Budget AIBD SA'!P68*10^6","v":-240259.62400000004},{"$f":"-'Budget AIBD SA'!Q68*10^6","v":-244375.74700000003},{"$f":"-'Budget AIBD SA'!R68*10^6","v":0},{"$f":"-'Budget AIBD SA'!S68*10^6","v":0},{"$f":"-'Budget AIBD SA'!T68*10^6","v":0},{"$f":"-'Budget AIBD SA'!U68*10^6","v":0},{"$f":"-'Budget AIBD SA'!V68*10^6","v":0},{"$f":"-'Budget AIBD SA'!W68*10^6","v":0},{"$f":"-'Budget AIBD SA'!X68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE68*10^6","v":0}]
[null,"Reserves for repairs and equipment renewals (FCFA 2bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J81*10^6","v":0},{"$f":"-'Budget AIBD SA'!K81*10^6","v":0},{"$f":"-'Budget AIBD SA'!L81*10^6","v":0},{"$f":"-'Budget AIBD SA'!M81*10^6","v":0},{"$f":"-'Budget AIBD SA'!N81*10^6","v":0},{"$f":"-'Budget AIBD SA'!O81*10^6","v":-3048980.0000000005},{"$f":"-'Budget AIBD SA'!P81*10^6","v":-3170939.2},{"$f":"-'Budget AIBD SA'!Q81*10^6","v":-3297776.7680000002},{"$f":"-'Budget AIBD SA'!R81*10^6","v":-3429687.8387200003},{"$f":"-'Budget AIBD SA'!S81*10^6","v":-3566875.3522688006},{"$f":"-'Budget AIBD SA'!T81*10^6","v":-3709550.3663595528},{"$f":"-'Budget AIBD SA'!U81*10^6","v":-3857932.3810139354},{"$f":"-'Budget AIBD SA'!V81*10^6","v":-4012249.6762544932},{"$f":"-'Budget AIBD SA'!W81*10^6","v":-4172739.6633046726},{"$f":"-'Budget AIBD SA'!X81*10^6","v":-4339649.2498368593},{"$f":"-'Budget AIBD SA'!Y81*10^6","v":-4513235.2198303333},{"$f":"-'Budget AIBD SA'!Z81*10^6","v":-4693764.628623547},{"$f":"-'Budget AIBD SA'!AA81*10^6","v":-4881515.2137684887},{"$f":"-'Budget AIBD SA'!AB81*10^6","v":-5076775.8223192282},{"$f":"-'Budget AIBD SA'!AC81*10^6","v":-5279846.8552119974},{"$f":"-'Budget AIBD SA'!AD81*10^6","v":-5491040.7294204775}]
[]
[null,"Total AIBD cashflow (pre-insurance and other costs)",null,null,null,null,null,null,{"$f":"SUM(I204:I211)","v":-3573709.4580000001},-27465112.748150002,-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,-2111422.686951153,-1221987.5147566977,-588434.30212985445,1510822.6798366709,2128655.407382986,2771120.4919821084,3535710.0865862891,4405909.568144015,5273261.0169578912,6065503.1866385201,6957367.4801428979,7916825.6293795053,12451564.009294994,13852987.917369194,15374685.041529963,17033124.718920968]
[]
[null,"Note: For simplicity, taxes are not considered above at this stage (15% CIT)"]
[]
[4,"Summary of RDIA and loan repayment (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1. Summary of Long Term Debt Facility"]
[]
[null,null,"Opening debt balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!CU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DI234","v":{"$error":"#NAME?"}},null,null,null,null,{"$f":"'LT with Cash Sweep '!DN234","v":0},{"$f":"'LT with Cash Sweep '!DO234","v":0},{"$f":"'LT with Cash Sweep '!DP234","v":47581880.100000001}]
[null,null,"Drawdown / scheduled repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"N227","v":{"$error":"#NAME?"}},{"$f":"+O227-O226-O224","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Cash sweep",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'LT with Cash Sweep '!DR234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DS234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DT234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DU234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DV234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DW234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DX234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DY234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DZ234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EA234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EB234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EC234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!ED234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EE234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EF234","v":{"$error":"#NAME?"}}]
[null,null,"Closing debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"O224","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0,null,null,null,null,{"$f":"AI224","v":0},{"$f":"AJ224","v":47581880.100000001}]
[]
[null,"Scheduled repayment",null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!EJ234","v":0},{"$f":"'LT with Cash Sweep '!EK234","v":0},{"$f":"'LT with Cash Sweep '!EL234","v":0},{"$f":"'LT with Cash Sweep '!EM234","v":0},{"$f":"'LT with Cash Sweep '!EN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ER234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ES234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ET234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FD234","v":{"$error":"#NAME?"}}]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N230:AC230),-MIN(N230:AC230))","v":{"$error":"#NAME?"}},null,null,{"$f":"I225-I229","v":0},{"$f":"J225-J229","v":0},{"$f":"K225-K229","v":0},{"$f":"L225-L229","v":0},{"$f":"M225-M229","v":{"$error":"#NAME?"}},null,{"$f":"O225+O229","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Interest paid and commitment fees",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!FG234","v":0},{"$f":"'LT with Cash Sweep '!FH234","v":0},{"$f":"'LT with Cash Sweep '!FI234","v":0},{"$f":"'LT with Cash Sweep '!FJ234","v":0},{"$f":"'LT with Cash Sweep '!FK234","v":3116293.81},{"$f":"'LT with Cash Sweep '!FL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!GA234","v":{"$error":"#NAME?"}}]
[]
[null,null,"Total Debt Service for DSCR computations [excl. cash sweep] (A)",null,null,null,null,null,{"$f":"+IF(I225>0,0,-I225)+I231","v":0},0,0,0,3116293.81,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,"2. RDIA summary"]
[]
[null,null,"RDIA collected during the year",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!AU234","v":0},{"$f":"'LT with Cash Sweep '!AV234","v":0},{"$f":"'LT with Cash Sweep '!AW234","v":0},{"$f":"'LT with Cash Sweep '!AX234","v":3548514.2699999874},{"$f":"'LT with Cash Sweep '!AY234","v":35069286.785899974},{"$f":"'LT with Cash Sweep '!AZ234","v":33568498.447086506},{"$f":"'LT with Cash Sweep '!BA234","v":41416795.964677833},{"$f":"'LT with Cash Sweep '!BB234","v":47544876.793820493},{"$f":"'LT with Cash Sweep '!BC234","v":52240484.078460909},{"$f":"'LT with Cash Sweep '!BD234","v":56930770.551817015},{"$f":"'LT with Cash Sweep '!BE234","v":61093394.617131114},{"$f":"'LT with Cash Sweep '!BF234","v":65088513.485664666},{"$f":"'LT with Cash Sweep '!BG234","v":69308422.519503534},{"$f":"'LT with Cash Sweep '!BH234","v":73837899.188970506},{"$f":"'LT with Cash Sweep '!BI234","v":77989583.88237749},{"$f":"'LT with Cash Sweep '!BJ234","v":82196870.19561559},{"$f":"'LT with Cash Sweep '!BK234","v":86657101.251171142},{"$f":"'LT with Cash Sweep '!BL234","v":91386243.358834952},{"$f":"'LT with Cash Sweep '!BM234","v":96401297.166071594},{"$f":"'LT with Cash Sweep '!BN234","v":101720365.47683385},{"$f":"'LT with Cash Sweep '!BO234","v":107362725.53355227}]
[null,null,"Interest on escrow account balances",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!BR234","v":0},{"$f":"'LT with Cash Sweep '!BS234","v":0},{"$f":"'LT with Cash Sweep '!BT234","v":0},{"$f":"'LT with Cash Sweep '!BU234","v":237122.96},{"$f":"'LT with Cash Sweep '!BV234","v":203368.71000000002},{"$f":"'LT with Cash Sweep '!BW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CL234","v":{"$error":"#NAME?"}}]
[null,null,"Total CF for DSCR / LLCR computations (B)",null,null,null,null,null,{"$f":"I237+I238","v":0},0,0,3785637.2299999874,35272655.495899975,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"RDIA escrow account - Opening (December)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N244","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"New RDIA and interest on cash",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O239","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Payments to debt holder (incl. cash sweep)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-O233+O226","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"RDIA escrow account - Closing (December)",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"SUM(O241:O243)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Notes: "]
[null,null,"1. Cash is swept in October and April of each year"]
[null,null,"2. IATA fees deducted from RDIA figures shown above"]
[]
[null,null,"RDIA escrow account - closing per BNP sheet",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HU234","v":0}]
[null,null,null,null,null,{"$f":"MAX(MAX(N251:AC251),-MIN(N251:AC251))","v":{"$error":"#NAME?"}},null,null,null,null,null,null,null,{"$f":"+N250-N244","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"3. DSCR computations"]
[]
[null,null,"Indicative annual DSCR (= A / B)",null,null,null,null,null,{"$f":"IF(I233=0,\"n/a\",IF(I220>$F$274,I239/I233,\"n/a\"))","v":"n/a"},"n/a","n/a","n/a","n/a",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"6month DSCR calculation per Term sheet (minimum of H1 and H2)",null,null,null,null,null,{"$f":"IF(OR(I220<A274,I224=0),\"n/a\",'LT with Cash Sweep '!GD234)","v":"n/a"},{"$f":"IF(OR(J220<B274,J224=0),\"n/a\",'LT with Cash Sweep '!GE234)","v":"n/a"},{"$f":"IF(OR(K220<C274,K224=0),\"n/a\",'LT with Cash Sweep '!GF234)","v":"n/a"},{"$f":"IF(OR(L220<D274,L224=0),\"n/a\",'LT with Cash Sweep '!GG234)","v":"n/a"},{"$f":"IF(OR(M220<E274,M224=0),\"n/a\",'LT with Cash Sweep '!GH234)","v":"n/a"},{"$f":"IF(OR(N220<F274,N224=0),\"n/a\",'LT with Cash Sweep '!GI234)","v":"n/a"},{"$f":"IF(OR(O220<G274,O224=0),\"n/a\",'LT with Cash Sweep '!GJ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(P220<H274,P224=0),\"n/a\",'LT with Cash Sweep '!GK234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Q220<I274,Q224=0),\"n/a\",'LT with Cash Sweep '!GL234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(R220<J274,R224=0),\"n/a\",'LT with Cash Sweep '!GM234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(S220<K274,S224=0),\"n/a\",'LT with Cash Sweep '!GN234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(T220<L274,T224=0),\"n/a\",'LT with Cash Sweep '!GO234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(U220<M274,U224=0),\"n/a\",'LT with Cash Sweep '!GP234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(V220<N274,V224=0),\"n/a\",'LT with Cash Sweep '!GQ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(W220<O274,W224=0),\"n/a\",'LT with Cash Sweep '!GR234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(X220<P274,X224=0),\"n/a\",'LT with Cash Sweep '!GS234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Y220<Q274,Y224=0),\"n/a\",'LT with Cash Sweep '!GT234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Z220<R274,Z224=0),\"n/a\",'LT with Cash Sweep '!GU234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AA220<S274,AA224=0),\"n/a\",'LT with Cash Sweep '!GV234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AB220<T274,AB224=0),\"n/a\",'LT with Cash Sweep '!GW234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AC220<U274,AC224=0),\"n/a\",'LT with Cash Sweep '!GX234)","v":{"$error":"#NAME?"}}]
[null,null,"Note: DSCR are computed in October and April of each year"]
[]
[null,"4. LLCR computations"]
[]
[null,null,"CF only if debt is outstanding"]
[]
[]
[null,null,"Total annual CF for debt service in years when debt is outstanding",null,null,null,null,null,null,null,null,null,null,{"$f":"+N239","v":{"$error":"#NAME?"}},{"$f":"IF(O$224>0,O239,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"PV of future CF for debt service (C)","Discount rate",null,{"$f":"Hypothese!D29+Hypothese!D31","v":7.0000000000000007E-2},null,null,null,null,null,null,null,{"$f":"IF(N264=0,0,NPV($F$265,O264:AH264))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Escrow account closing balance (D)",null,null,null,null,null,null,null,null,null,null,{"$f":"N244","v":{"$error":"#NAME?"}},{"$f":"IF(O$224>0,O244,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Total CF and cash balances available for future debt repayments",null,null,null,null,null,null,null,null,null,null,{"$f":"+N265+N266","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Closing Debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N227","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0]
[]
[null,null,"LLCR",null,null,null,null,null,null,null,null,null,null,{"$f":"+N267/N269","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[null,"First year for ratios",null,null,null,2010]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}}]
[null,"Check",null,null,null,null,null,null,{"$f":"I275-#REF!","v":{"$error":"#REF!"}},{"$f":"J275-#REF!","v":{"$error":"#REF!"}},{"$f":"K275-#REF!","v":{"$error":"#REF!"}},{"$f":"L275-#REF!","v":{"$error":"#REF!"}},{"$f":"M275-#REF!","v":{"$error":"#REF!"}},{"$f":"N275-#REF!","v":{"$error":"#REF!"}},{"$f":"O275-#REF!","v":{"$error":"#REF!"}},{"$f":"P275-#REF!","v":{"$error":"#REF!"}},{"$f":"Q275-#REF!","v":{"$error":"#REF!"}},{"$f":"R275-#REF!","v":{"$error":"#REF!"}},{"$f":"S275-#REF!","v":{"$error":"#REF!"}},{"$f":"T275-#REF!","v":{"$error":"#REF!"}},{"$f":"U275-#REF!","v":{"$error":"#REF!"}},{"$f":"V275-#REF!","v":{"$error":"#REF!"}},{"$f":"W275-#REF!","v":{"$error":"#REF!"}},{"$f":"X275-#REF!","v":{"$error":"#REF!"}},{"$f":"Y275-#REF!","v":{"$error":"#REF!"}},{"$f":"Z275-#REF!","v":{"$error":"#REF!"}},{"$f":"AA275-#REF!","v":{"$error":"#REF!"}},{"$f":"AB275-#REF!","v":{"$error":"#REF!"}},{"$f":"AC275-#REF!","v":{"$error":"#REF!"}}]
[]
[5,"GOVT (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Govt injections to finance capex",null,null,null,null,null,null,null,null,{"$f":"-'Inv costs'!E29*10^6","v":-18758080.751999997},{"$f":"-'Inv costs'!F29*10^6","v":-57329384.298299998},{"$f":"-'Inv costs'!G29*10^6","v":-155574832.23689997},{"$f":"-'Inv costs'!H29*10^6","v":-159131051.71279997}]
[]
[null,"AIBD CF",null,null,null,null,null,null,{"$f":"I213","v":-3573709.4580000001},-27465112.748150002,-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,-2111422.686951153,-1221987.5147566977,-588434.30212985445,1510822.6798366709,2128655.407382986,2771120.4919821084,3535710.0865862891,4405909.568144015,5273261.0169578912,6065503.1866385201,6957367.4801428979,7916825.6293795053,12451564.009294994,13852987.917369194,15374685.041529963,17033124.718920968]
[]
[null,"Taxes paid by Daport",null,null,null,null,null,null,{"$f":"I190","v":0},0,0,0,0,1109860.909874547,1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[]
[null," TOTAL GOVT CF",null,null,null,null,null,null,{"$f":"SUM(I283:I287)","v":-3573709.4580000001},-27465112.748150002,-22799625.701199997,-61080361.453499995,-156954190.78889996,-160132613.48987657,46744.535801230231,956872.15691093006,3062276.4493654766,4158233.6345075704,5108411.8326261165,6230874.5757395178,7572853.3657350065,8947405.8150428422,10286918.448488496,11851999.198167617,13472085.986552406,18198624.820294622,20324954.455476612,22631293.432702288,25140614.953246068]

{"sheet":"PPT 2","index":11,"n_rows":291,"n_cols":36,"rows_kept":291,"cut":false,"hidden":true,"merged":[]}
["AIBD integrated model"]
["Summary financials"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[]
[]
[1,"Balance Sheet"]
[]
[null,"Intangible assets"]
[null,"Start-up cost",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N161","v":3999375},{"$f":"'Input Capex, Depr, Assets'!O161","v":2666250},{"$f":"'Input Capex, Depr, Assets'!P161","v":1333125},{"$f":"'Input Capex, Depr, Assets'!Q161","v":0},{"$f":"'Input Capex, Depr, Assets'!R161","v":0},{"$f":"'Input Capex, Depr, Assets'!S161","v":0},{"$f":"'Input Capex, Depr, Assets'!T161","v":0},{"$f":"'Input Capex, Depr, Assets'!U161","v":0},{"$f":"'Input Capex, Depr, Assets'!V161","v":0},{"$f":"'Input Capex, Depr, Assets'!W161","v":0},{"$f":"'Input Capex, Depr, Assets'!X161","v":0},{"$f":"'Input Capex, Depr, Assets'!Y161","v":0},{"$f":"'Input Capex, Depr, Assets'!Z161","v":0},{"$f":"'Input Capex, Depr, Assets'!AA161","v":0},{"$f":"'Input Capex, Depr, Assets'!AB161","v":0},{"$f":"'Input Capex, Depr, Assets'!AC161","v":0}]
[null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N167","v":2079000},{"$f":"'Input Capex, Depr, Assets'!O167","v":1948800},{"$f":"'Input Capex, Depr, Assets'!P167","v":1809200},{"$f":"'Input Capex, Depr, Assets'!Q167","v":1660000},{"$f":"'Input Capex, Depr, Assets'!R167","v":1501000},{"$f":"'Input Capex, Depr, Assets'!S167","v":1332000},{"$f":"'Input Capex, Depr, Assets'!T167","v":1152800},{"$f":"'Input Capex, Depr, Assets'!U167","v":963200},{"$f":"'Input Capex, Depr, Assets'!V167","v":763000},{"$f":"'Input Capex, Depr, Assets'!W167","v":552000},{"$f":"'Input Capex, Depr, Assets'!X167","v":561000},{"$f":"'Input Capex, Depr, Assets'!Y167","v":570000},{"$f":"'Input Capex, Depr, Assets'!Z167","v":579000},{"$f":"'Input Capex, Depr, Assets'!AA167","v":588000},{"$f":"'Input Capex, Depr, Assets'!AB167","v":597000},{"$f":"'Input Capex, Depr, Assets'!AC167","v":606000}]
[null,"Office furniture",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N173","v":495000},{"$f":"'Input Capex, Depr, Assets'!O173","v":460174.49970681919},{"$f":"'Input Capex, Depr, Assets'!P173","v":438298.20856504515},{"$f":"'Input Capex, Depr, Assets'!Q173","v":415496.11410070193},{"$f":"'Input Capex, Depr, Assets'!R173","v":391638.73298844672},{"$f":"'Input Capex, Depr, Assets'!S173","v":366138.25499044691},{"$f":"'Input Capex, Depr, Assets'!T173","v":340948.20398759254},{"$f":"'Input Capex, Depr, Assets'!U173","v":315303.45692814561},{"$f":"'Input Capex, Depr, Assets'!V173","v":283926.94386379019},{"$f":"'Input Capex, Depr, Assets'!W173","v":243521.59271621695},{"$f":"'Input Capex, Depr, Assets'!X173","v":256007.88144759793},{"$f":"'Input Capex, Depr, Assets'!Y173","v":268510.90913230635},{"$f":"'Input Capex, Depr, Assets'!Z173","v":282593.44772121892},{"$f":"'Input Capex, Depr, Assets'!AA173","v":298454.81827666255},{"$f":"'Input Capex, Depr, Assets'!AB173","v":316306.9123122227},{"$f":"'Input Capex, Depr, Assets'!AC173","v":336324.91979222861}]
[null,"IT for office",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N179","v":528000},{"$f":"'Input Capex, Depr, Assets'!O179","v":430363.85150437831},{"$f":"'Input Capex, Depr, Assets'!P179","v":342327.34188666765},{"$f":"'Input Capex, Depr, Assets'!Q179","v":268098.7987118772},{"$f":"'Input Capex, Depr, Assets'!R179","v":187823.66122068657},{"$f":"'Input Capex, Depr, Assets'!S179","v":220490.54358433437},{"$f":"'Input Capex, Depr, Assets'!T179","v":244329.06048776556},{"$f":"'Input Capex, Depr, Assets'!U179","v":261927.40538334401},{"$f":"'Input Capex, Depr, Assets'!V179","v":272745.00003042212},{"$f":"'Input Capex, Depr, Assets'!W179","v":276084.18804398418},{"$f":"'Input Capex, Depr, Assets'!X179","v":281504.45107102051},{"$f":"'Input Capex, Depr, Assets'!Y179","v":289815.60903141159},{"$f":"'Input Capex, Depr, Assets'!Z179","v":301715.10601830576},{"$f":"'Input Capex, Depr, Assets'!AA179","v":316440.31893808546},{"$f":"'Input Capex, Depr, Assets'!AB179","v":332194.80700499512},{"$f":"'Input Capex, Depr, Assets'!AC179","v":349062.83599407505}]
[null,"Operational hard & software (e.g. Terminal)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N185","v":2357142.8571428573},{"$f":"'Input Capex, Depr, Assets'!O185","v":2228285.7142857146},{"$f":"'Input Capex, Depr, Assets'!P185","v":2060142.8571428573},{"$f":"'Input Capex, Depr, Assets'!Q185","v":1851928.5714285716},{"$f":"'Input Capex, Depr, Assets'!R185","v":1602857.1428571432},{"$f":"'Input Capex, Depr, Assets'!S185","v":1312142.8571428575},{"$f":"'Input Capex, Depr, Assets'!T185","v":979000.00000000035},{"$f":"'Input Capex, Depr, Assets'!U185","v":995500.00000000047},{"$f":"'Input Capex, Depr, Assets'!V185","v":1012000.0000000005},{"$f":"'Input Capex, Depr, Assets'!W185","v":1028500.0000000003},{"$f":"'Input Capex, Depr, Assets'!X185","v":1045000.0000000005},{"$f":"'Input Capex, Depr, Assets'!Y185","v":1061500.0000000005},{"$f":"'Input Capex, Depr, Assets'!Z185","v":1078000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AA185","v":1094500.0000000005},{"$f":"'Input Capex, Depr, Assets'!AB185","v":1111000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AC185","v":1127500.0000000005}]
[null,"Tangible assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N10:N14)","v":9458517.8571428582},7733874.0654969122,5983093.40759457,4195523.4842411503,3683319.5370662762,3230771.6557176388,2717077.2644753587,2535930.8623114899,2331671.9438942131,2100105.7807602016,2143512.3325186186,2189826.5181637183,2241308.5537395254,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Financing fees",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N33","v":135000},{"$f":"'Debt Workings'!O33","v":120750},{"$f":"'Debt Workings'!P33","v":107212.5},{"$f":"'Debt Workings'!Q33","v":94351.875},{"$f":"'Debt Workings'!R33","v":82134.28125},{"$f":"'Debt Workings'!S33","v":70527.567187499997},{"$f":"'Debt Workings'!T33","v":59501.188828124999},{"$f":"'Debt Workings'!U33","v":49026.129386718749},{"$f":"'Debt Workings'!V33","v":39074.822917382815},{"$f":"'Debt Workings'!W33","v":29621.081771513673},{"$f":"'Debt Workings'!X33","v":20640.027682937987},{"$f":"'Debt Workings'!Y33","v":12108.026298791088},{"$f":"'Debt Workings'!Z33","v":4002.6249838515341},{"$f":"'Debt Workings'!AA33","v":0},{"$f":"'Debt Workings'!AB33","v":0},{"$f":"'Debt Workings'!AC33","v":0}]
[null,"Fixed assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N15+N17","v":9593517.8571428582},7854624.0654969122,6090305.90759457,4289875.3592411503,3765453.8183162762,3301299.222905139,2776578.4533034838,2584956.9916982087,2370746.7668115958,2129726.8625317151,2164152.3602015567,2201934.5444625095,2245311.1787233767,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Inventories",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N14","v":952850.19073573325},{"$f":"'Working Capital'!O14","v":1038371.0631726625},{"$f":"'Working Capital'!P14","v":1135200.3218302538},{"$f":"'Working Capital'!Q14","v":1240801.1154436336},{"$f":"'Working Capital'!R14","v":1355599.3253401923},{"$f":"'Working Capital'!S14","v":1475057.6026080186},{"$f":"'Working Capital'!T14","v":1609979.645269694},{"$f":"'Working Capital'!U14","v":1758631.6192527805},{"$f":"'Working Capital'!V14","v":1909169.2702661513},{"$f":"'Working Capital'!W14","v":2053733.45482009},{"$f":"'Working Capital'!X14","v":2211637.8373012641},{"$f":"'Working Capital'!Y14","v":2379456.2800412942},{"$f":"'Working Capital'!Z14","v":2559247.9730468281},{"$f":"'Working Capital'!AA14","v":2752029.6015004627},{"$f":"'Working Capital'!AB14","v":2958744.9845950967},{"$f":"'Working Capital'!AC14","v":3181068.2259268975}]
[null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N18","v":7119677.6393703604},{"$f":"'Working Capital'!O18","v":7758687.8941917503},{"$f":"'Working Capital'!P18","v":8482194.1855311636},{"$f":"'Working Capital'!Q18","v":9271241.2112849355},{"$f":"'Working Capital'!R18","v":10129011.148245521},{"$f":"'Working Capital'!S18","v":11021601.015751073},{"$f":"'Working Capital'!T18","v":12029735.830159608},{"$f":"'Working Capital'!U18","v":13140460.417828996},{"$f":"'Working Capital'!V18","v":14265274.746696025},{"$f":"'Working Capital'!W18","v":15345455.453201173},{"$f":"'Working Capital'!X18","v":16525313.852811439},{"$f":"'Working Capital'!Y18","v":17779249.913135447},{"$f":"'Working Capital'!Z18","v":19122649.860872936},{"$f":"'Working Capital'!AA18","v":20563110.347450532},{"$f":"'Working Capital'!AB18","v":22107683.571071707},{"$f":"'Working Capital'!AC18","v":23768878.400450043}]
[null,"Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N22","v":1775766.2645529576},{"$f":"'Working Capital'!O22","v":1935146.0722763257},{"$f":"'Working Capital'!P22","v":2115600.5997745642},{"$f":"'Working Capital'!Q22","v":2312402.0787813175},{"$f":"'Working Capital'!R22","v":2526344.1972249039},{"$f":"'Working Capital'!S22","v":2748970.9866785803},{"$f":"'Working Capital'!T22","v":3000416.6116389758},{"$f":"'Working Capital'!U22","v":3277449.8358801822},{"$f":"'Working Capital'!V22","v":3557997.2764051002},{"$f":"'Working Capital'!W22","v":3827412.3476192588},{"$f":"'Working Capital'!X22","v":4121688.6967887199},{"$f":"'Working Capital'!Y22","v":4434441.249167867},{"$f":"'Working Capital'!Z22","v":4769507.5861327257},{"$f":"'Working Capital'!AA22","v":5128782.439159954},{"$f":"'Working Capital'!AB22","v":5514024.7440181347},{"$f":"'Working Capital'!AC22","v":5928354.4210455827}]
[null,"Reserve Accounts"]
[null,"Liquid Assets (Cash)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N147","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Prepayments and Accrued Income"]
[null,"Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N20+N21+N22+N23+N24+N25","v":10698294.094659049},11270247.919119671,20486055.323535819,29481230.428594306,39971355.551348925,51881444.68655277,65693496.117928103,81708617.553860858,100254744.84198137,121543467.70022805,146194596.37022001,174321491.55615413,203022900.84447792,235788719.7144165,272706808.38861376,314137452.23539579]
[]
[null,"Total  Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N26+N18","v":20291811.951801907},19124871.984616585,26576361.231130388,33771105.787835456,43736809.369665198,55182743.909457907,68470074.571231589,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042157,176523426.10061663,205268212.02320129,238086114.85163125,275063310.10793096,316556339.99118209]
[]
[]
[null,"Subscribed Equity",null,{"$f":"Assumptions!N863","v":700000},null,null,null,null,null,null,null,null,null,{"$f":"$D$31","v":700000},700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
[null,"Retained Earnings",null,null,null,null,null,null,null,null,null,null,0,{"$f":"'P&L'!N104","v":4556756.9303756468},{"$f":"N32+'P&L'!O104","v":9858291.1626172457},{"$f":"O32+'P&L'!P104","v":16551027.178702442},{"$f":"P32+'P&L'!Q104","v":23086596.511286341},{"$f":"Q32+'P&L'!R104","v":32122813.752252575},{"$f":"R32+'P&L'!S104","v":42685541.768735856},{"$f":"S32+'P&L'!T104","v":55030904.821931981},{"$f":"T32+'P&L'!U104","v":69779407.639942542},{"$f":"U32+'P&L'!V104","v":87128344.640727907},{"$f":"V32+'P&L'!W104","v":107315636.96426548},{"$f":"W32+'P&L'!X104","v":131030723.66222143},{"$f":"X32+'P&L'!Y104","v":158184248.20733824},{"$f":"Y32+'P&L'!Z104","v":186097748.00352374},{"$f":"Z32+'P&L'!AA104","v":217768534.86825281},{"$f":"AA32+'P&L'!AB104","v":253509779.41593522},{"$f":"AB32+'P&L'!AC104","v":293668463.66633463}]
[null,"Tied-Up Reserve"]
[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31+N32+N33","v":5256756.9303756468},10558291.162617246,17251027.178702444,23786596.511286341,32822813.752252575,43385541.768735856,55730904.821931981,70479407.639942542,87828344.640727907,108015636.96426548,131730723.66222143,158884248.20733824,186797748.00352374,218468534.86825281,254209779.41593522,294368463.66633463]
[]
[null,"Provisions for Pensions and Similar Obligations"]
[null,"Provisions for Taxation",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N28","v":543831.84583852801},{"$f":"'Working Capital'!O28","v":621678.70477338473},{"$f":"'Working Capital'!P28","v":757200.16492998437},{"$f":"'Working Capital'!Q28","v":760212.3470691148},{"$f":"'Working Capital'!R28","v":994493.33129104634},{"$f":"'Working Capital'!S28","v":1145272.756915564},{"$f":"'Working Capital'!T28","v":1320630.599685082},{"$f":"'Working Capital'!U28","v":1551802.4608195857},{"$f":"'Working Capital'!V28","v":1800330.9510616264},{"$f":"'Working Capital'!W28","v":2068493.4783064879},{"$f":"'Working Capital'!X28","v":2398369.5418321122},{"$f":"'Working Capital'!Y28","v":2722077.5750147207},{"$f":"'Working Capital'!Z28","v":2816059.7973898179},{"$f":"'Working Capital'!AA28","v":3171263.6036726343},{"$f":"'Working Capital'!AB28","v":3555738.1116744401},{"$f":"'Working Capital'!AC28","v":3972670.2148192986}]
[null,"Other Provisions (e.g. pensions,other)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N32","v":2273236.0193125},{"$f":"'Working Capital'!O32","v":2314567.5833000001},{"$f":"'Working Capital'!P32","v":2355899.1472875001},{"$f":"'Working Capital'!Q32","v":2397230.7112750001},{"$f":"'Working Capital'!R32","v":2438562.2752625006},{"$f":"'Working Capital'!S32","v":2479893.8392500007},{"$f":"'Working Capital'!T32","v":2521225.4032375007},{"$f":"'Working Capital'!U32","v":2562556.9672250007},{"$f":"'Working Capital'!V32","v":2603888.5312125003},{"$f":"'Working Capital'!W32","v":2645220.0952000003},{"$f":"'Working Capital'!X32","v":2686551.6591875004},{"$f":"'Working Capital'!Y32","v":2727883.2231750004},{"$f":"'Working Capital'!Z32","v":2769214.7871625009},{"$f":"'Working Capital'!AA32","v":2810546.3511500009},{"$f":"'Working Capital'!AB32","v":2851877.915137501},{"$f":"'Working Capital'!AC32","v":2893209.479125001}]
[null,"Provisions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N36:N38)","v":2817067.8651510281},2936246.2880733847,3113099.3122174842,3157443.058344115,3433055.6065535471,3625166.5961655648,3841856.0029225824,4114359.4280445864,4404219.4822741263,4713713.5735064885,5084921.2010196131,5449960.7981897211,5585274.5845523188,5981809.9548226353,6407616.0268119406,6865879.6939442996]
[]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N25","v":7067831.3873347966},{"$f":"'Debt Workings'!O25","v":0},{"$f":"'Debt Workings'!P25","v":0},{"$f":"'Debt Workings'!Q25","v":0},{"$f":"'Debt Workings'!R25","v":0},{"$f":"'Debt Workings'!S25","v":0},{"$f":"'Debt Workings'!T25","v":0},{"$f":"'Debt Workings'!U25","v":0},{"$f":"'Debt Workings'!V25","v":0},{"$f":"'Debt Workings'!W25","v":0},{"$f":"'Debt Workings'!X25","v":0},{"$f":"'Debt Workings'!Y25","v":0},{"$f":"'Debt Workings'!Z25","v":0},{"$f":"'Debt Workings'!AA25","v":0},{"$f":"'Debt Workings'!AB25","v":0},{"$f":"'Debt Workings'!AC25","v":0}]
[null,"Trade Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N36","v":2272975.6628835616},{"$f":"'Working Capital'!O36","v":2549011.6355706351},{"$f":"'Working Capital'!P36","v":2836877.7008165433},{"$f":"'Working Capital'!Q36","v":3126661.599507146},{"$f":"'Working Capital'!R36","v":3422790.7324585211},{"$f":"'Working Capital'!S36","v":3730032.4942740016},{"$f":"'Working Capital'!T36","v":4018181.9613095005},{"$f":"'Working Capital'!U36","v":4332244.881134891},{"$f":"'Working Capital'!V36","v":4525544.4244124768},{"$f":"'Working Capital'!W36","v":4591972.1874700738},{"$f":"'Working Capital'!X36","v":4661033.1253919145},{"$f":"'Working Capital'!Y36","v":4732873.0933174891},{"$f":"'Working Capital'!Z36","v":4804798.7887145476},{"$f":"'Working Capital'!AA36","v":4876809.8873198237},{"$f":"'Working Capital'!AB36","v":4948875.3569689756},{"$f":"'Working Capital'!AC36","v":5020974.648279014}]
[null,"Other Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N44","v":1481581.8865035877},{"$f":"'Working Capital'!O44","v":1561247.0765150301},{"$f":"'Working Capital'!P44","v":1714580.5503856705},{"$f":"'Working Capital'!Q44","v":1885819.2455563152},{"$f":"'Working Capital'!R44","v":2076647.8179794184},{"$f":"'Working Capital'!S44","v":2286739.6030238117},{"$f":"'Working Capital'!T44","v":2528000.657156561},{"$f":"'Working Capital'!U44","v":2800825.974455371},{"$f":"'Working Capital'!V44","v":3083312.3562458814},{"$f":"'Working Capital'!W44","v":3359760.2027242505},{"$f":"'Working Capital'!X44","v":3663092.4302203571},{"$f":"'Working Capital'!Y44","v":3996013.5690501132},{"$f":"'Working Capital'!Z44","v":4361505.5143581918},{"$f":"'Working Capital'!AA44","v":4762856.3410553224},{"$f":"'Working Capital'!AB44","v":5203692.1394693004},{"$f":"'Working Capital'!AC44","v":5688012.1903903987}]
[null,"Other short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N48","v":52945.678062027022},{"$f":"'Working Capital'!O48","v":56916.596460625784},{"$f":"'Working Capital'!P48","v":61176.035520163146},{"$f":"'Working Capital'!Q48","v":66183.801380058474},{"$f":"'Working Capital'!R48","v":71338.774714508254},{"$f":"'Working Capital'!S48","v":76773.189038281402},{"$f":"'Working Capital'!T48","v":82523.445940024802},{"$f":"'Working Capital'!U48","v":88664.794852755353},{"$f":"'Working Capital'!V48","v":93877.642484804877},{"$f":"'Working Capital'!W48","v":98214.493910617806},{"$f":"'Working Capital'!X48","v":102579.54082555059},{"$f":"'Working Capital'!Y48","v":107460.21993559963},{"$f":"'Working Capital'!Z48","v":112672.07912289155},{"$f":"'Working Capital'!AA48","v":118243.90715728566},{"$f":"'Working Capital'!AB48","v":124206.50863426126},{"$f":"'Working Capital'!AC48","v":130595.47388224684}]
[null,"Total Short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N41+N42+N43+N44","v":10875334.614783974},4167175.3085462912,4612634.2867223769,5078664.6464435197,5570777.3251524474,6093545.2863360951,6628706.0644060867,7221735.6504430166,7702734.4231431633,8049946.8841049429,8426705.096437823,8836346.8823032025,9278976.382195631,9757910.1355324313,10276774.005072538,10839582.312551659]
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[null,"Accruals and deferred income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N52","v":1342652.5414912605},{"$f":"'Working Capital'!O52","v":1463159.225379661},{"$f":"'Working Capital'!P52","v":1599600.4534880852},{"$f":"'Working Capital'!Q52","v":1748401.571761484},{"$f":"'Working Capital'!R52","v":1910162.6857066348},{"$f":"'Working Capital'!S52","v":2078490.25822039},{"$f":"'Working Capital'!T52","v":2268607.6819709325},{"$f":"'Working Capital'!U52","v":2478071.8271289179},{"$f":"'Working Capital'!V52","v":2690193.0626477585},{"$f":"'Working Capital'!W52","v":2893897.1408828543},{"$f":"'Working Capital'!X52","v":3116398.7707426907},{"$f":"'Working Capital'!Y52","v":3352870.2127854601},{"$f":"'Working Capital'!Z52","v":3606213.0529296212},{"$f":"'Working Capital'!AA52","v":3877859.8930233796},{"$f":"'Working Capital'!AB52","v":4169140.6601112727},{"$f":"'Working Capital'!AC52","v":4482414.3183515379}]
[]
[null,"Total Equity & Liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47+N45+N39+N34","v":20291811.951801911},19124871.984616585,26576361.231130391,33771105.787835464,43736809.369665205,55182743.909457907,68470074.571231574,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042154,176523426.10061663,205268212.02320132,238086114.85163125,275063310.10793096,316556339.99118215]
[]
[null,"Balance Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49-N28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51-M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[1,"Detailed Cash Flow Statement (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+J58-1","v":-4},{"$f":"+K58-1","v":-3},{"$f":"+L58-1","v":-2},{"$f":"+M58-1","v":-1},0,1,{"$f":"+N58+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Landing Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N57","v":4624650.3768297974},{"$f":"'Aero&ComRevs'!O57","v":4965654.1955256956},{"$f":"'Aero&ComRevs'!P57","v":5327917.0715691652},{"$f":"'Aero&ComRevs'!Q57","v":5713044.0403119903},{"$f":"'Aero&ComRevs'!R57","v":6117964.3479254907},{"$f":"'Aero&ComRevs'!S57","v":6542106.0959510366},{"$f":"'Aero&ComRevs'!T57","v":7023422.347476176},{"$f":"'Aero&ComRevs'!U57","v":7536414.1599336453},{"$f":"'Aero&ComRevs'!V57","v":8083213.3793965867},{"$f":"'Aero&ComRevs'!W57","v":8666103.3550359774},{"$f":"'Aero&ComRevs'!X57","v":9358770.9919308461},{"$f":"'Aero&ComRevs'!Y57","v":10076570.316188656},{"$f":"'Aero&ComRevs'!Z57","v":10847439.913736997},{"$f":"'Aero&ComRevs'!AA57","v":11675486.20385446},{"$f":"'Aero&ComRevs'!AB57","v":12565150.833482862},{"$f":"'Aero&ComRevs'!AC57","v":13537961.672122808}]
[null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N67","v":25046192.739028562},{"$f":"'Aero&ComRevs'!O67","v":27463741.879012182},{"$f":"'Aero&ComRevs'!P67","v":30267558.086594362},{"$f":"'Aero&ComRevs'!Q67","v":33348080.725267254},{"$f":"'Aero&ComRevs'!R67","v":36722176.660076395},{"$f":"'Aero&ComRevs'!S67","v":40364450.235803612},{"$f":"'Aero&ComRevs'!T67","v":44499527.341105387},{"$f":"'Aero&ComRevs'!U67","v":49098106.325506829},{"$f":"'Aero&ComRevs'!V67","v":53712550.932841897},{"$f":"'Aero&ComRevs'!W67","v":58035050.630434401},{"$f":"'Aero&ComRevs'!X67","v":62676185.737402588},{"$f":"'Aero&ComRevs'!Y67","v":67636604.894320011},{"$f":"'Aero&ComRevs'!Z67","v":72959215.4900994},{"$f":"'Aero&ComRevs'!AA67","v":78669991.381661043},{"$f":"'Aero&ComRevs'!AB67","v":84796758.76657258},{"$f":"'Aero&ComRevs'!AC67","v":91369327.662978023}]
[null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N73","v":840068.17584795179},{"$f":"'Aero&ComRevs'!O73","v":900268.36937064119},{"$f":"'Aero&ComRevs'!P73","v":963825.96290867799},{"$f":"'Aero&ComRevs'!Q73","v":1030913.982958651},{"$f":"'Aero&ComRevs'!R73","v":1100396.135981248},{"$f":"'Aero&ComRevs'!S73","v":1175015.8502524563},{"$f":"'Aero&ComRevs'!T73","v":1253735.0662797173},{"$f":"'Aero&ComRevs'!U73","v":1336764.2226595844},{"$f":"'Aero&ComRevs'!V73","v":1424324.3634835037},{"$f":"'Aero&ComRevs'!W73","v":1516647.6743924681},{"$f":"'Aero&ComRevs'!X73","v":1613978.0460355866},{"$f":"'Aero&ComRevs'!Y73","v":1716571.6663517023},{"$f":"'Aero&ComRevs'!Z73","v":1819856.5376648651},{"$f":"'Aero&ComRevs'!AA73","v":1928279.8455521171},{"$f":"'Aero&ComRevs'!AB73","v":2042076.4762544387},{"$f":"'Aero&ComRevs'!AC73","v":2161491.5753088631}]
[null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N79","v":674384.4017534313},{"$f":"'Aero&ComRevs'!O79","v":739350.74315976072},{"$f":"'Aero&ComRevs'!P79","v":814687.46546859073},{"$f":"'Aero&ComRevs'!Q79","v":897439.37418533128},{"$f":"'Aero&ComRevs'!R79","v":988054.81619885098},{"$f":"'Aero&ComRevs'!S79","v":1085844.6007920448},{"$f":"'Aero&ComRevs'!T79","v":1196898.5262419267},{"$f":"'Aero&ComRevs'!U79","v":1320380.345653736},{"$f":"'Aero&ComRevs'!V79","v":1444247.245984982},{"$f":"'Aero&ComRevs'!W79","v":1560223.0678343007},{"$f":"'Aero&ComRevs'!X79","v":1684723.1830379395},{"$f":"'Aero&ComRevs'!Y79","v":1817648.1840069692},{"$f":"'Aero&ComRevs'!Z79","v":1960236.6405763379},{"$f":"'Aero&ComRevs'!AA79","v":2113178.0210133763},{"$f":"'Aero&ComRevs'!AB79","v":2277210.7063933499},{"$f":"'Aero&ComRevs'!AC79","v":2453125.4459355939}]
[null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N85","v":1173717.2283974304},{"$f":"'Aero&ComRevs'!O85","v":1291675.7351178168},{"$f":"'Aero&ComRevs'!P85","v":1419229.9221477166},{"$f":"'Aero&ComRevs'!Q85","v":1557128.8365362836},{"$f":"'Aero&ComRevs'!R85","v":1705378.9278088689},{"$f":"'Aero&ComRevs'!S85","v":1864369.1726149872},{"$f":"'Aero&ComRevs'!T85","v":2041775.4719188884},{"$f":"'Aero&ComRevs'!U85","v":2233664.3247678815},{"$f":"'Aero&ComRevs'!V85","v":2441151.1241476554},{"$f":"'Aero&ComRevs'!W85","v":2665438.0828420995},{"$f":"'Aero&ComRevs'!X85","v":2931869.6602894543},{"$f":"'Aero&ComRevs'!Y85","v":3211395.9878542786},{"$f":"'Aero&ComRevs'!Z85","v":3515262.6709580836},{"$f":"'Aero&ComRevs'!AA85","v":3845565.8648813376},{"$f":"'Aero&ComRevs'!AB85","v":4204588.1499418961},{"$f":"'Aero&ComRevs'!AC85","v":4600923.7842947571}]
[null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N94","v":0},{"$f":"'Aero&ComRevs'!O94","v":0},{"$f":"'Aero&ComRevs'!P94","v":0},{"$f":"'Aero&ComRevs'!Q94","v":0},{"$f":"'Aero&ComRevs'!R94","v":0},{"$f":"'Aero&ComRevs'!S94","v":0},{"$f":"'Aero&ComRevs'!T94","v":0},{"$f":"'Aero&ComRevs'!U94","v":0},{"$f":"'Aero&ComRevs'!V94","v":0},{"$f":"'Aero&ComRevs'!W94","v":0},{"$f":"'Aero&ComRevs'!X94","v":0},{"$f":"'Aero&ComRevs'!Y94","v":0},{"$f":"'Aero&ComRevs'!Z94","v":0},{"$f":"'Aero&ComRevs'!AA94","v":0},{"$f":"'Aero&ComRevs'!AB94","v":0},{"$f":"'Aero&ComRevs'!AC94","v":0}]
[null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N102","v":298413.99962845119},{"$f":"'Aero&ComRevs'!O102","v":317810.891216452},{"$f":"'Aero&ComRevs'!P102","v":338282.66980567144},{"$f":"'Aero&ComRevs'!Q102","v":359904.7483152299},{"$f":"'Aero&ComRevs'!R102","v":382577.07655098668},{"$f":"'Aero&ComRevs'!S102","v":406294.40120914613},{"$f":"'Aero&ComRevs'!T102","v":432595.9511208263},{"$f":"'Aero&ComRevs'!U102","v":460461.31840055384},{"$f":"'Aero&ComRevs'!V102","v":489990.92686671438},{"$f":"'Aero&ComRevs'!W102","v":521291.88020271569},{"$f":"'Aero&ComRevs'!X102","v":559064.14075829193},{"$f":"'Aero&ComRevs'!Y102","v":597429.92518184066},{"$f":"'Aero&ComRevs'!Z102","v":638389.09650537127},{"$f":"'Aero&ComRevs'!AA102","v":682132.54008977721},{"$f":"'Aero&ComRevs'!AB102","v":728866.10489477089},{"$f":"'Aero&ComRevs'!AC102","v":779847.15866171964}]
[null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N110","v":59682.79992569024},{"$f":"'Aero&ComRevs'!O110","v":63562.1782432904},{"$f":"'Aero&ComRevs'!P110","v":67656.533961134293},{"$f":"'Aero&ComRevs'!Q110","v":71980.949663045976},{"$f":"'Aero&ComRevs'!R110","v":76515.415310197335},{"$f":"'Aero&ComRevs'!S110","v":81258.880241829233},{"$f":"'Aero&ComRevs'!T110","v":86519.190224165272},{"$f":"'Aero&ComRevs'!U110","v":92092.263680110773},{"$f":"'Aero&ComRevs'!V110","v":97998.185373342887},{"$f":"'Aero&ComRevs'!W110","v":104258.37604054314},{"$f":"'Aero&ComRevs'!X110","v":111812.8281516584},{"$f":"'Aero&ComRevs'!Y110","v":119485.98503636813},{"$f":"'Aero&ComRevs'!Z110","v":127677.81930107425},{"$f":"'Aero&ComRevs'!AA110","v":136426.50801795544},{"$f":"'Aero&ComRevs'!AB110","v":145773.2209789542},{"$f":"'Aero&ComRevs'!AC110","v":155969.43173234395}]
[null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N116","v":1636666.1935086455},{"$f":"'Aero&ComRevs'!O116","v":1757069.9126372964},{"$f":"'Aero&ComRevs'!P116","v":1884927.6478189363},{"$f":"'Aero&ComRevs'!Q116","v":2020791.8850699202},{"$f":"'Aero&ComRevs'!R116","v":2163675.3853116748},{"$f":"'Aero&ComRevs'!S116","v":2313415.723634257},{"$f":"'Aero&ComRevs'!T116","v":2483398.6790332752},{"$f":"'Aero&ComRevs'!U116","v":2664537.5033132778},{"$f":"'Aero&ComRevs'!V116","v":2857579.8390333136},{"$f":"'Aero&ComRevs'!W116","v":3063326.1431426494},{"$f":"'Aero&ComRevs'!X116","v":3307992.2862478723},{"$f":"'Aero&ComRevs'!Y116","v":3561471.407326329},{"$f":"'Aero&ComRevs'!Z116","v":3833658.9752619271},{"$f":"'Aero&ComRevs'!AA116","v":4125999.0553905009},{"$f":"'Aero&ComRevs'!AB116","v":4440053.1662087273},{"$f":"'Aero&ComRevs'!AC116","v":4783462.7007409688}]
[null,{"$f":"'Aero&ComRevs'!B120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N61:N69)","v":34353775.914919958},37499133.904283129,41084085.360274248,44999284.542307705,49256738.765163712,53832754.960499361,59017872.573400356,64742420.463915624,70551055.997127995,76132339.20992516,82244396.873854235,88737178.366266161,95701737.144104049,103177059.42046057,111200477.42472757,119842109.43177506]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70/N84","v":0.79318142293141491},0.79449531593606171,0.79620297893219394,0.79785893775314043,0.79938683398330579,0.80289787126754453,0.80646559751835167,0.80990995192689874,0.81298356102308267,0.81554471379299709,0.81811619457219664,0.82044706617764618,0.8226784740455334,0.82480773681087549,0.82684060846115714,0.82881793795253222]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N127","v":2293854.3116772217},{"$f":"'Aero&ComRevs'!O127","v":2639451.4567236141},{"$f":"'Aero&ComRevs'!P127","v":3037716.4834339521},{"$f":"'Aero&ComRevs'!Q127","v":3480735.3798697898},{"$f":"'Aero&ComRevs'!R127","v":3972237.5696043414},{"$f":"'Aero&ComRevs'!S127","v":4330837.5800229385},{"$f":"'Aero&ComRevs'!T127","v":4738653.0716284076},{"$f":"'Aero&ComRevs'!U127","v":5193149.132771343},{"$f":"'Aero&ComRevs'!V127","v":5647162.5566475214},{"$f":"'Aero&ComRevs'!W127","v":6069301.2660923414},{"$f":"'Aero&ComRevs'!X127","v":6524312.3948976295},{"$f":"'Aero&ComRevs'!Y127","v":7014837.9390235478},{"$f":"'Aero&ComRevs'!Z127","v":7543736.9051190643},{"$f":"'Aero&ComRevs'!AA127","v":8114103.3902137997},{"$f":"'Aero&ComRevs'!AB127","v":8729286.1812996026},{"$f":"'Aero&ComRevs'!AC127","v":9392910.0032917503}]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N129","v":237881.18787763783},{"$f":"'Aero&ComRevs'!O129","v":252665.43859234598},{"$f":"'Aero&ComRevs'!P129","v":270019.2429719069},{"$f":"'Aero&ComRevs'!Q129","v":288772.12040401221},{"$f":"'Aero&ComRevs'!R129","v":308951.81096922659},{"$f":"'Aero&ComRevs'!S129","v":330238.15969673824},{"$f":"'Aero&ComRevs'!T129","v":354250.1975885221},{"$f":"'Aero&ComRevs'!U129","v":380614.92112342629},{"$f":"'Aero&ComRevs'!V129","v":405774.85651010071},{"$f":"'Aero&ComRevs'!W129","v":427556.35617640946},{"$f":"'Aero&ComRevs'!X129","v":450597.98739758082},{"$f":"'Aero&ComRevs'!Y129","v":474976.33315564442},{"$f":"'Aero&ComRevs'!Z129","v":500772.75199082546},{"$f":"'Aero&ComRevs'!AA129","v":528073.67974640115},{"$f":"'Aero&ComRevs'!AB129","v":556970.95050744107},{"$f":"'Aero&ComRevs'!AC129","v":587562.13795822521}]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N131","v":2916965.1079676519},{"$f":"'Aero&ComRevs'!O131","v":3066287.4402895086},{"$f":"'Aero&ComRevs'!P131","v":3223301.1758658257},{"$f":"'Aero&ComRevs'!Q131","v":3388405.7333449586},{"$f":"'Aero&ComRevs'!R131","v":3561356.9015228716},{"$f":"'Aero&ComRevs'!S131","v":3743890.666563794},{"$f":"'Aero&ComRevs'!T131","v":3935841.8994351197},{"$f":"'Aero&ComRevs'!U131","v":4137700.7075807704},{"$f":"'Aero&ComRevs'!V131","v":4349982.9937043497},{"$f":"'Aero&ComRevs'!W131","v":4573231.8330504606},{"$f":"'Aero&ComRevs'!X131","v":4808018.9255458182},{"$f":"'Aero&ComRevs'!Y131","v":5054946.1269571763},{"$f":"'Aero&ComRevs'!Z131","v":5312331.7783583943},{"$f":"'Aero&ComRevs'!AA131","v":5582853.1094806027},{"$f":"'Aero&ComRevs'!AB131","v":5867182.2633971339},{"$f":"'Aero&ComRevs'!AC131","v":6166025.8792079594}]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N467*Assumptions!N651","v":1839656.2373348901},{"$f":"Assumptions!O467*Assumptions!O651","v":1950116.5911468116},{"$f":"Assumptions!P467*Assumptions!P651","v":2051562.2278930927},{"$f":"Assumptions!Q467*Assumptions!Q651","v":2154626.1361065209},{"$f":"Assumptions!R467*Assumptions!R651","v":2262643.9082823913},{"$f":"Assumptions!S467*Assumptions!S651","v":2375090.281321215},{"$f":"Assumptions!T467*Assumptions!T651","v":2496639.4930326133},{"$f":"Assumptions!U467*Assumptions!U651","v":2622789.6853873786},{"$f":"Assumptions!V467*Assumptions!V651","v":2747204.9725152832},{"$f":"Assumptions!W467*Assumptions!W651","v":2874022.419811537},{"$f":"Assumptions!X467*Assumptions!X651","v":3017913.0207123216},{"$f":"Assumptions!Y467*Assumptions!Y651","v":3169005.8406854928},{"$f":"Assumptions!Z467*Assumptions!Z651","v":3327661.1853636513},{"$f":"Assumptions!AA467*Assumptions!AA651","v":3494257.3770245821},{"$f":"Assumptions!AB467*Assumptions!AB651","v":3669191.6553816707},{"$f":"Assumptions!AC467*Assumptions!AC651","v":3852881.1234183409}]
[null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N135","v":849575.67099156359},{"$f":"'Aero&ComRevs'!O135","v":902376.56640123553},{"$f":"'Aero&ComRevs'!P135","v":964354.43918538163},{"$f":"'Aero&ComRevs'!Q135","v":1031329.0014429007},{"$f":"'Aero&ComRevs'!R135","v":1103399.3248900948},{"$f":"'Aero&ComRevs'!S135","v":1179421.9989169221},{"$f":"'Aero&ComRevs'!T135","v":1265179.2771018646},{"$f":"'Aero&ComRevs'!U135","v":1359339.0040122366},{"$f":"'Aero&ComRevs'!V135","v":1449195.9161075023},{"$f":"'Aero&ComRevs'!W135","v":1526986.9863443193},{"$f":"'Aero&ComRevs'!X135","v":1609278.5264199313},{"$f":"'Aero&ComRevs'!Y135","v":1696344.0469844441},{"$f":"'Aero&ComRevs'!Z135","v":1788474.114252948},{"$f":"'Aero&ComRevs'!AA135","v":1885977.4276657184},{"$f":"'Aero&ComRevs'!AB135","v":1989181.9660980038},{"$f":"'Aero&ComRevs'!AC135","v":2098436.2069936614}]
[null,"Parking",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N137","v":441779.34891561308},{"$f":"'Aero&ComRevs'!O137","v":469235.81452864251},{"$f":"'Aero&ComRevs'!P137","v":501464.30837639846},{"$f":"'Aero&ComRevs'!Q137","v":536291.08075030835},{"$f":"'Aero&ComRevs'!R137","v":573767.64894284937},{"$f":"'Aero&ComRevs'!S137","v":613299.4394367995},{"$f":"'Aero&ComRevs'!T137","v":657893.22409296955},{"$f":"'Aero&ComRevs'!U137","v":706856.28208636306},{"$f":"'Aero&ComRevs'!V137","v":753581.87637590128},{"$f":"'Aero&ComRevs'!W137","v":794033.23289904604},{"$f":"'Aero&ComRevs'!X137","v":836824.83373836428},{"$f":"'Aero&ComRevs'!Y137","v":882098.90443191095},{"$f":"'Aero&ComRevs'!Z137","v":930006.53941153293},{"$f":"'Aero&ComRevs'!AA137","v":980708.26238617359},{"$f":"'Aero&ComRevs'!AB137","v":1034374.6223709621},{"$f":"'Aero&ComRevs'!AC137","v":1091186.8276367038}]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N139","v":377884.52648515912},{"$f":"'Aero&ComRevs'!O139","v":419417.47770119575},{"$f":"'Aero&ComRevs'!P139","v":467511.39064710552},{"$f":"'Aero&ComRevs'!Q139","v":520606.70775715908},{"$f":"'Aero&ComRevs'!R139","v":579055.22245143738},{"$f":"'Aero&ComRevs'!S139","v":642539.75936126744},{"$f":"'Aero&ComRevs'!T139","v":714563.23052442377},{"$f":"'Aero&ComRevs'!U139","v":794930.67824925552},{"$f":"'Aero&ComRevs'!V139","v":876462.20674549742},{"$f":"'Aero&ComRevs'!W139","v":954049.36934118858},{"$f":"'Aero&ComRevs'!X139","v":1037650.0420370327},{"$f":"'Aero&ComRevs'!Y139","v":1127716.0807362704},{"$f":"'Aero&ComRevs'!Z139","v":1224732.9017099056},{"$f":"'Aero&ComRevs'!AA139","v":1329221.946679573},{"$f":"'Aero&ComRevs'!AB139","v":1441743.32690383},{"$f":"'Aero&ComRevs'!AC139","v":1562898.6591227236}]
[]
[null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N73:N79)","v":8957596.3912497386},9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N81/N84","v":0.20681857706858509},0.20550468406393838,0.20379702106780609,0.20214106224685949,0.20061316601669418,0.19710212873245544,0.19353440248164827,0.19009004807310129,0.1870164389769173,0.18445528620700291,0.18188380542780336,0.17955293382235379,0.1773215259544666,0.17519226318912456,0.17315939153884297,0.17118206204746766]
[]
[null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70+N81","v":43311372.306169696},47198684.68966648,51600014.628647909,56400050.701983355,61618151.151826926,67048072.845819034,73180892.966804281,79937800.875126392,86780421.37573415,93351520.67364046,100528992.60460292,108157103.63824065,116329453.32031037,125092254.61365741,134488408.39068621,144594010.26940444]
[null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O84/N84-1","v":8.9752694881548134E-2},9.3251114261348134E-2,9.3023928537231626E-2,9.2519428349735033E-2,8.8122113248948253E-2,9.1468999192385825E-2,9.2331585942619254E-2,8.5599308783798733E-2,7.5720988602433037E-2,7.6886502535455259E-2,7.5879712270074728E-2,7.5559990117748166E-2,7.5327451846772586E-2,7.5113793464259393E-2,7.514106233870832E-2]
[null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N588","v":4938606.2883452922},{"$f":"Assumptions!O588","v":5204156.9217167674},{"$f":"Assumptions!P588","v":5715268.5012855688},{"$f":"Assumptions!Q588","v":6286064.1518543838},{"$f":"Assumptions!R588","v":6922159.3932647286},{"$f":"Assumptions!S588","v":7622465.3434127066},{"$f":"Assumptions!T588","v":8426668.8571885377},{"$f":"Assumptions!U588","v":9336086.5815179031},{"$f":"Assumptions!V588","v":10277707.854152938},{"$f":"Assumptions!W588","v":11199200.675747503},{"$f":"Assumptions!X588","v":12210308.100734524},{"$f":"Assumptions!Y588","v":13320045.230167044},{"$f":"Assumptions!Z588","v":14538351.714527307},{"$f":"Assumptions!AA588","v":15876187.803517742},{"$f":"Assumptions!AB588","v":17345640.46489767},{"$f":"Assumptions!AC588","v":18960040.634634662}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N86/N84","v":0.11402562480436088},0.11026063450569308,0.1107609860659322,0.11145493795865204,0.11233961525733789,0.11368656875404923,0.11514848364874386,0.11679188668327425,0.11843348639266722,0.11996805831262485,0.12146056360834806,0.12315460364692618,0.12497567296646966,0.12691583385838504,0.12897498507461641,0.13112604456649846]
[null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*Assumptions!N622","v":9092944.0772500001},{"$f":"(Assumptions!$H$708*Assumptions!O41)*Assumptions!O622","v":10184097.366520001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*Assumptions!P622","v":11308315.90698},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Assumptions!Q622","v":12465599.698630003},{"$f":"(Assumptions!$H$708*Assumptions!R41)*Assumptions!R622","v":13655948.741470004},{"$f":"(Assumptions!$H$708*Assumptions!S41)*Assumptions!S622","v":14879363.035500005},{"$f":"(Assumptions!$H$708*Assumptions!T41)*Assumptions!T622","v":16135842.580720004},{"$f":"(Assumptions!$H$708*Assumptions!U41)*Assumptions!U622","v":17425387.377130006},{"$f":"(Assumptions!$H$708*Assumptions!V41)*Assumptions!V622","v":18227219.718487505},{"$f":"(Assumptions!$H$708*Assumptions!W41)*Assumptions!W622","v":18516540.666400004},{"$f":"(Assumptions!$H$708*Assumptions!X41)*Assumptions!X622","v":18805861.614312503},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Assumptions!Y622","v":19095182.562225007},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Assumptions!Z622","v":19384503.510137506},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*Assumptions!AA622","v":19673824.458050005},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*Assumptions!AB622","v":19963145.405962508},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*Assumptions!AC622","v":20252466.353875007}]
[null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N629*('Input Capex, Depr, Assets'!N165+'Input Capex, Depr, Assets'!N167)/2","v":65835},{"$f":"Assumptions!O629*('Input Capex, Depr, Assets'!O164+'Input Capex, Depr, Assets'!O165+'Input Capex, Depr, Assets'!O167)/2","v":103495},{"$f":"Assumptions!P629*('Input Capex, Depr, Assets'!P164+'Input Capex, Depr, Assets'!P165+'Input Capex, Depr, Assets'!P167)/2","v":154880},{"$f":"Assumptions!Q629*('Input Capex, Depr, Assets'!Q164+'Input Capex, Depr, Assets'!Q165+'Input Capex, Depr, Assets'!Q167)/2","v":179260},{"$f":"Assumptions!R629*('Input Capex, Depr, Assets'!R164+'Input Capex, Depr, Assets'!R165+'Input Capex, Depr, Assets'!R167)/2","v":196740},{"$f":"Assumptions!S629*('Input Capex, Depr, Assets'!S164+'Input Capex, Depr, Assets'!S165+'Input Capex, Depr, Assets'!S167)/2","v":221475},{"$f":"Assumptions!T629*('Input Capex, Depr, Assets'!T164+'Input Capex, Depr, Assets'!T165+'Input Capex, Depr, Assets'!T167)/2","v":130340},{"$f":"Assumptions!U629*('Input Capex, Depr, Assets'!U164+'Input Capex, Depr, Assets'!U165+'Input Capex, Depr, Assets'!U167)/2","v":112000},{"$f":"Assumptions!V629*('Input Capex, Depr, Assets'!V164+'Input Capex, Depr, Assets'!V165+'Input Capex, Depr, Assets'!V167)/2","v":92610},{"$f":"Assumptions!W629*('Input Capex, Depr, Assets'!W164+'Input Capex, Depr, Assets'!W165+'Input Capex, Depr, Assets'!W167)/2","v":72150},{"$f":"Assumptions!X629*('Input Capex, Depr, Assets'!X164+'Input Capex, Depr, Assets'!X165+'Input Capex, Depr, Assets'!X167)/2","v":62150},{"$f":"Assumptions!Y629*('Input Capex, Depr, Assets'!Y164+'Input Capex, Depr, Assets'!Y165+'Input Capex, Depr, Assets'!Y167)/2","v":63150},{"$f":"Assumptions!Z629*('Input Capex, Depr, Assets'!Z164+'Input Capex, Depr, Assets'!Z165+'Input Capex, Depr, Assets'!Z167)/2","v":64150},{"$f":"Assumptions!AA629*('Input Capex, Depr, Assets'!AA164+'Input Capex, Depr, Assets'!AA165+'Input Capex, Depr, Assets'!AA167)/2","v":65150},{"$f":"Assumptions!AB629*('Input Capex, Depr, Assets'!AB164+'Input Capex, Depr, Assets'!AB165+'Input Capex, Depr, Assets'!AB167)/2","v":66150},{"$f":"Assumptions!AC629*('Input Capex, Depr, Assets'!AC164+'Input Capex, Depr, Assets'!AC165+'Input Capex, Depr, Assets'!AC167)/2","v":67150}]
[null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N631*('Input Capex, Depr, Assets'!N177+'Input Capex, Depr, Assets'!N179)/2","v":59400},{"$f":"Assumptions!O631*('Input Capex, Depr, Assets'!O176+'Input Capex, Depr, Assets'!O177+'Input Capex, Depr, Assets'!O179)/2","v":50065.933294242568},{"$f":"Assumptions!P631*('Input Capex, Depr, Assets'!P176+'Input Capex, Depr, Assets'!P177+'Input Capex, Depr, Assets'!P179)/2","v":41919.212998201292},{"$f":"Assumptions!Q631*('Input Capex, Depr, Assets'!Q176+'Input Capex, Depr, Assets'!Q177+'Input Capex, Depr, Assets'!Q179)/2","v":35490.121593420998},{"$f":"Assumptions!R631*('Input Capex, Depr, Assets'!R176+'Input Capex, Depr, Assets'!R177+'Input Capex, Depr, Assets'!R179)/2","v":28629.229056220374},{"$f":"Assumptions!S631*('Input Capex, Depr, Assets'!S176+'Input Capex, Depr, Assets'!S177+'Input Capex, Depr, Assets'!S179)/2","v":26515.96905566868},{"$f":"Assumptions!T631*('Input Capex, Depr, Assets'!T176+'Input Capex, Depr, Assets'!T177+'Input Capex, Depr, Assets'!T179)/2","v":29777.595701857586},{"$f":"Assumptions!U631*('Input Capex, Depr, Assets'!U176+'Input Capex, Depr, Assets'!U177+'Input Capex, Depr, Assets'!U179)/2","v":32272.418583718172},{"$f":"Assumptions!V631*('Input Capex, Depr, Assets'!V176+'Input Capex, Depr, Assets'!V177+'Input Capex, Depr, Assets'!V179)/2","v":33767.113851986964},{"$f":"Assumptions!W631*('Input Capex, Depr, Assets'!W176+'Input Capex, Depr, Assets'!W177+'Input Capex, Depr, Assets'!W179)/2","v":34307.64945085084},{"$f":"Assumptions!X631*('Input Capex, Depr, Assets'!X176+'Input Capex, Depr, Assets'!X177+'Input Capex, Depr, Assets'!X179)/2","v":35067.17199915112},{"$f":"Assumptions!Y631*('Input Capex, Depr, Assets'!Y176+'Input Capex, Depr, Assets'!Y177+'Input Capex, Depr, Assets'!Y179)/2","v":36097.205118144237},{"$f":"Assumptions!Z631*('Input Capex, Depr, Assets'!Z176+'Input Capex, Depr, Assets'!Z177+'Input Capex, Depr, Assets'!Z179)/2","v":37474.91076037992},{"$f":"Assumptions!AA631*('Input Capex, Depr, Assets'!AA176+'Input Capex, Depr, Assets'!AA177+'Input Capex, Depr, Assets'!AA179)/2","v":39198.973858167818},{"$f":"Assumptions!AB631*('Input Capex, Depr, Assets'!AB176+'Input Capex, Depr, Assets'!AB177+'Input Capex, Depr, Assets'!AB179)/2","v":41143.541745002338},{"$f":"Assumptions!AC631*('Input Capex, Depr, Assets'!AC176+'Input Capex, Depr, Assets'!AC177+'Input Capex, Depr, Assets'!AC179)/2","v":43225.275256549321}]
[null,"Material Expenses (maintenance)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N88:N90)","v":9218179.0772500001},10337658.299814243,11505115.119978203,12680349.820223425,13881317.970526224,15127354.004555674,16295960.176421862,17569659.795713723,18353596.832339492,18622998.315850854,18903078.786311656,19194429.767343152,19486128.420897886,19778173.431908172,20070438.947707511,20362841.629131556]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91/N84","v":0.21283507278611147},0.2190242878119342,0.22296728407496721,0.22482869540713923,0.22527968968628581,0.22561951988302348,0.22268053197730045,0.21979163303678939,0.21149467289256088,0.1994932506879816,0.18803609084854334,0.17746804529403706,0.16750812339196075,0.15810869740090858,0.14923545596140358,0.14082769812658177]
[null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N689","v":167503.98571360801},{"$f":"Assumptions!O689","v":179420.06315540761},{"$f":"Assumptions!P689","v":193222.2091007003},{"$f":"Assumptions!Q689","v":208265.64625106475},{"$f":"Assumptions!R689","v":224612.88050554684},{"$f":"Assumptions!S689","v":242103.95980504603},{"$f":"Assumptions!T689","v":261832.60770964125},{"$f":"Assumptions!U689","v":283638.65474627609},{"$f":"Assumptions!V689","v":305196.42814431805},{"$f":"Assumptions!W689","v":324976.7013781094},{"$f":"Assumptions!X689","v":346101.31265188666},{"$f":"Assumptions!Y689","v":368664.92130291997},{"$f":"Assumptions!Z689","v":392768.89696484269},{"$f":"Assumptions!AA689","v":418521.79524380673},{"$f":"Assumptions!AB689","v":446039.86698228691},{"$f":"Assumptions!AC689","v":475447.60346866905}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N93/N84","v":3.8674365829259837E-3},3.8013784565206162E-3,3.7446153938379876E-3,3.6926499827373547E-3,3.6452388834598659E-3,3.6109010972139089E-3,3.5778821095885181E-3,3.5482419035939936E-3,3.51688115021827E-3,3.4812148643431004E-3,3.442800964027961E-3,3.4086057124459892E-3,3.3763495465190824E-3,3.3457051080931837E-3,3.3165673705242297E-3,3.2881555922186913E-3]
[null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N693","v":220000},{"$f":"Assumptions!O693","v":224000.00000000003},{"$f":"Assumptions!P693","v":228000.00000000003},{"$f":"Assumptions!Q693","v":290000.00000000006},{"$f":"Assumptions!R693","v":295000.00000000006},{"$f":"Assumptions!S693","v":300000.00000000006},{"$f":"Assumptions!T693","v":366000.00000000006},{"$f":"Assumptions!U693","v":372000.00000000006},{"$f":"Assumptions!V693","v":378000.00000000006},{"$f":"Assumptions!W693","v":480000.00000000006},{"$f":"Assumptions!X693","v":390000.00000000006},{"$f":"Assumptions!Y693","v":396000.00000000012},{"$f":"Assumptions!Z693","v":402000.00000000012},{"$f":"Assumptions!AA693","v":408000.00000000012},{"$f":"Assumptions!AB693","v":414000.00000000012},{"$f":"Assumptions!AC693","v":420000.00000000012}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N95/N84","v":5.0794973302811059E-3},4.7458949645061152E-3,4.4186033984846256E-3,5.1418393492650167E-3,4.7875503319325663E-3,4.4744015341032636E-3,5.0013054659776013E-3,4.6536181371953696E-3,4.3558212095256982E-3,5.1418551785363366E-3,3.8794778490811531E-3,3.6613406487337563E-3,3.4557026490368071E-3,3.2615928241128303E-3,3.078332214307557E-3,2.9046846353971731E-3]
[null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N93,N95)","v":387503.98571360798},403420.06315540767,421222.20910070033,498265.64625106484,519612.88050554693,542103.95980504609,627832.60770964134,655638.65474627609,683196.42814431805,804976.7013781094,736101.31265188672,764664.92130292009,794768.8969648428,826521.7952438069,860039.86698228703,895447.60346866911]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N97/N84","v":8.9469339132070887E-3},8.5472734210267319E-3,8.1632187923226136E-3,8.8344893320023727E-3,8.4327892153924326E-3,8.085302631317173E-3,8.5791875755661193E-3,8.2018600407893633E-3,7.8727023597439678E-3,8.6230700428794362E-3,7.3222788131091137E-3,7.0699463611797455E-3,6.8320521955558891E-3,6.6072979322060145E-3,6.3948995848317862E-3,6.1928402276158635E-3]
[null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N651","v":9198281.1866744496},{"$f":"Assumptions!O651","v":9750582.9557340574},{"$f":"Assumptions!P651","v":10257811.139465462},{"$f":"Assumptions!Q651","v":10773130.680532604},{"$f":"Assumptions!R651","v":11313219.541411955},{"$f":"Assumptions!S651","v":11875451.406606074},{"$f":"Assumptions!T651","v":12483197.465163067},{"$f":"Assumptions!U651","v":13113948.426936891},{"$f":"Assumptions!V651","v":13736024.862576414},{"$f":"Assumptions!W651","v":14370112.099057684},{"$f":"Assumptions!X651","v":15089565.103561606},{"$f":"Assumptions!Y651","v":15845029.203427464},{"$f":"Assumptions!Z651","v":16638305.926818255},{"$f":"Assumptions!AA651","v":17471286.88512291},{"$f":"Assumptions!AB651","v":18345958.276908353},{"$f":"Assumptions!AC651","v":19264405.617091704}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N99/N84","v":0.21237565786767176},0.20658590424382772,0.19879473316603305,0.19101278361357499,0.18360206091767048,0.17711845997295655,0.17058001015136004,0.1640519038974145,0.15828483711900171,0.15393549023476544,0.15010162454239795,0.1465001250072788,0.14302745738007619,0.13966721552091538,0.13641293325156842,0.13323100715720299]
[null,"Marketing Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N665","v":510000},{"$f":"Assumptions!O665","v":520200},{"$f":"Assumptions!P665","v":530604},{"$f":"Assumptions!Q665","v":541216.07999999996},{"$f":"Assumptions!R665","v":552040.40159999998},{"$f":"Assumptions!S665","v":563081.20963199995},{"$f":"Assumptions!T665","v":574342.83382463991},{"$f":"Assumptions!U665","v":585829.69050113275},{"$f":"Assumptions!V665","v":597546.28431115544},{"$f":"Assumptions!W665","v":609497.20999737852},{"$f":"Assumptions!X665","v":621687.15419732605},{"$f":"Assumptions!Y665","v":634120.89728127257},{"$f":"Assumptions!Z665","v":646803.31522689806},{"$f":"Assumptions!AA665","v":659739.381531436},{"$f":"Assumptions!AB665","v":672934.16916206467},{"$f":"Assumptions!AC665","v":686392.85254530597}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N101/N84","v":1.1775198356560745E-2},1.1021493573821789E-2,1.028302034056814E-2,9.5960211606860787E-3,8.9590549421025983E-3,8.3981714273404715E-3,7.8482621698148531E-3,7.3285690135043574E-3,6.8857269282428654E-3,6.5290549698509776E-3,6.1841578045303209E-3,5.8629611551198118E-3,5.5600993279487062E-3,5.2740226288910978E-3,5.0036592537195026E-3,4.7470351729399689E-3]
[null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N676","v":300000},{"$f":"Assumptions!O676","v":300000},{"$f":"Assumptions!P676","v":75000},{"$f":"Assumptions!Q676","v":76500},{"$f":"Assumptions!R676","v":78030},{"$f":"Assumptions!S676","v":79590.600000000006},{"$f":"Assumptions!T676","v":81182.412000000011},{"$f":"Assumptions!U676","v":82806.060240000006},{"$f":"Assumptions!V676","v":84462.181444800008},{"$f":"Assumptions!W676","v":86151.425073696009},{"$f":"Assumptions!X676","v":87874.45357516993},{"$f":"Assumptions!Y676","v":89631.942646673328},{"$f":"Assumptions!Z676","v":91424.581499606793},{"$f":"Assumptions!AA676","v":93253.073129598924},{"$f":"Assumptions!AB676","v":95118.134592190909},{"$f":"Assumptions!AC676","v":97020.497284034733}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N103/N84","v":6.9265872685651446E-3},6.3561093274635463E-3,1.453487960027837E-3,1.3563817593750817E-3,1.2663476352566037E-3,1.1870676758006639E-3,1.1093389094995782E-3,1.0358811392541837E-3,9.7328614111129015E-4,9.2287114823639367E-4,8.7412050293585078E-4,8.2871988645767084E-4,7.859108668539118E-4,7.4547439741659007E-4,7.0725898038643284E-4,6.7098558995125899E-4]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N659","v":428927.32384506892},{"$f":"Assumptions!O659","v":436319.44920242298},{"$f":"Assumptions!P659","v":444996.35139220348},{"$f":"Assumptions!Q659","v":454372.79010825604},{"$f":"Assumptions!R659","v":464462.63539086329},{"$f":"Assumptions!S659","v":475105.80975461914},{"$f":"Assumptions!T659","v":487111.82870051102},{"$f":"Assumptions!U659","v":500294.19046796311},{"$f":"Assumptions!V659","v":512874.15816130035},{"$f":"Assumptions!W659","v":523764.90799445473},{"$f":"Assumptions!X659","v":535285.72360504034},{"$f":"Assumptions!Y659","v":547474.8964840722},{"$f":"Assumptions!Z659","v":560373.10590166273},{"$f":"Assumptions!AA659","v":574023.56977945054},{"$f":"Assumptions!AB659","v":588472.20515997056},{"$f":"Assumptions!AC659","v":603767.79888536257}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N105/N84","v":9.9033418016165765E-3},9.2443137360975931E-3,8.6239578533984593E-3,8.0562479014274647E-3,7.5377567601213622E-3,7.0860472134248028E-3,6.6562706323011218E-3,6.2585433298257727E-3,5.9100215236418761E-3,5.6106735510560298E-3,5.3246900196285392E-3,5.0618487188344398E-3,4.8171214589884537E-3,4.5888018530987401E-3,4.3756351361559E-3,4.1756072589759106E-3]
[null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N679","v":102000},{"$f":"Assumptions!O679","v":104040},{"$f":"Assumptions!P679","v":106120.8},{"$f":"Assumptions!Q679","v":108243.216},{"$f":"Assumptions!R679","v":110408.08032000001},{"$f":"Assumptions!S679","v":112616.24192640001},{"$f":"Assumptions!T679","v":114868.56676492801},{"$f":"Assumptions!U679","v":117165.93810022657},{"$f":"Assumptions!V679","v":119509.25686223111},{"$f":"Assumptions!W679","v":121899.44199947573},{"$f":"Assumptions!X679","v":124337.43083946525},{"$f":"Assumptions!Y679","v":126824.17945625455},{"$f":"Assumptions!Z679","v":129360.66304537965},{"$f":"Assumptions!AA679","v":131947.87630628725},{"$f":"Assumptions!AB679","v":134586.83383241299},{"$f":"Assumptions!AC679","v":137278.57050906125}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107/N84","v":2.3550396713121493E-3},2.2042987147643579E-3,2.0566040681136281E-3,1.9192042321372158E-3,1.7918109884205199E-3,1.6796342854680946E-3,1.569652433962971E-3,1.4657138027008717E-3,1.3771453856485734E-3,1.3058109939701958E-3,1.2368315609060645E-3,1.1725922310239626E-3,1.1120198655897415E-3,1.0548045257782199E-3,1.0007318507439008E-3,9.4940703458799413E-4]
[null,"o/w Management fee paid",null,{"$f":"Control!$K$114","v":0.03},null,null,null,null,null,null,null,null,null,{"$f":"$D$109*N84","v":1299341.1691850908},1415960.5406899943,1548000.4388594371,1692001.5210595005,1848544.5345548077,2011442.185374571,2195426.7890041284,2398134.0262537915,2603412.6412720243,2800545.6202092138,3015869.7781380876,3244713.1091472195,3489883.5996093107,3752767.6384097221,4034652.2517205863,4337820.3080821335]
[null,{"$f":"\"o/w \" &'Debt Workings'!D28","v":"o/w Commitment fee paid"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N28","v":90000},{"$f":"'Debt Workings'!O28","v":90000},{"$f":"'Debt Workings'!P28","v":90000},{"$f":"'Debt Workings'!Q28","v":90000},{"$f":"'Debt Workings'!R28","v":90000},{"$f":"'Debt Workings'!S28","v":90000},{"$f":"'Debt Workings'!T28","v":90000},{"$f":"'Debt Workings'!U28","v":90000},{"$f":"'Debt Workings'!V28","v":90000},{"$f":"'Debt Workings'!W28","v":90000},{"$f":"'Debt Workings'!X28","v":90000},{"$f":"'Debt Workings'!Y28","v":90000},{"$f":"'Debt Workings'!Z28","v":90000},{"$f":"'Debt Workings'!AA28","v":90000},{"$f":"'Debt Workings'!AB28","v":90000},{"$f":"'Debt Workings'!AC28","v":90000}]
[null,"Total other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N107,N109,N110)","v":1491341.1691850908},{"$f":"SUM(O109:O110)","v":1505960.5406899943},1638000.4388594371,1782001.5210595005,1938544.5345548077,2101442.185374571,2285426.7890041284,2488134.0262537915,2693412.6412720243,2890545.6202092138,3105869.7781380876,3334713.1091472195,3579883.5996093107,3842767.6384097221,4124652.2517205863,4427820.3080821335]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N111/N84","v":3.4433015851881688E-2},3.1906832798239061E-2,3.1744185552033399E-2,3.1595743246323624E-2,3.1460608575843832E-2,3.1342320460230978E-2,3.1229829212945311E-2,3.1125875355773071E-2,3.1037100287982306E-2,3.0964097845975563E-2,3.0895264119018728E-2,3.0832122874712216E-2,3.0773664772172415E-2,3.0719469005319005E-2,3.066920265528425E-2,3.0622432421870825E-2]
[]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N86,N91,N97,N99,N101,N103,N105,N111)","v":26472839.031013511},28458298.230312891,30588017.760081574,33091900.690029234,35669387.357254125,38386594.519140698,41261722.970012397,44332397.426377676,46938821.242402434,49107246.955308899,51289770.412775293,53730109.967799813,56336039.561445773,59121953.57864283,62103254.317130633,65297736.941123419]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N114/N84","v":0.61122143264997542},0.60294684941810373,0.59279087380528295,0.58673530037918087,0.57887792299001106,0.57252345801814342,0.56383191427753143,0.5545861524966248,0.54089183364495197,0.52604656679337036,0.51019879025851189,0.49677837294454585,0.484280102360026,0.47262681259714034,0.46177402989796629,0.45159365052163697]
[]
[null,"Gross margin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N84-N114","v":16838533.275156185},18740386.459353589,21011996.868566334,23308150.011954121,25948763.7945728,28661478.326678336,31919169.996791884,35605403.448748715,39841600.133331716,44244273.71833156,49239222.191827625,54426993.670440838,59993413.758864596,65970301.035014585,72385154.073555589,79296273.328281015]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N117/N84","v":0.38877856735002458},0.39705315058189633,0.40720912619471711,0.41326469962081913,0.42112207700998899,0.42747654198185653,0.43616808572246851,0.44541384750337515,0.45910816635504798,0.47395343320662964,0.48980120974148816,0.50322162705545415,0.51571989763997395,0.52737318740285966,0.53822597010203377,0.54840634947836298]
[]
[null,"Concession Fee (fix)",null,{"$f":"Control!E128","v":1500000},"inflated",null,null,null,null,null,null,null,null,{"$f":"$D$120*(1+Assumptions!N36)","v":1650000.0000000002},{"$f":"N120*(1+Assumptions!O36)","v":1683000.0000000002},{"$f":"O120*(1+Assumptions!P36)","v":1716660.0000000002},{"$f":"P120*(1+Assumptions!Q36)","v":1750993.2000000002},{"$f":"Q120*(1+Assumptions!R36)","v":1786013.0640000002},{"$f":"R120*(1+Assumptions!S36)","v":1821733.3252800002},{"$f":"S120*(1+Assumptions!T36)","v":1858167.9917856003},{"$f":"T120*(1+Assumptions!U36)","v":1895331.3516213123},{"$f":"U120*(1+Assumptions!V36)","v":1933237.9786537385},{"$f":"V120*(1+Assumptions!W36)","v":1971902.7382268133},{"$f":"W120*(1+Assumptions!X36)","v":2011340.7929913495},{"$f":"X120*(1+Assumptions!Y36)","v":2051567.6088511765},{"$f":"Y120*(1+Assumptions!Z36)","v":2092598.9610282001},{"$f":"Z120*(1+Assumptions!AA36)","v":2134450.9402487641},{"$f":"AA120*(1+Assumptions!AB36)","v":2177139.9590537394},{"$f":"AB120*(1+Assumptions!AC36)","v":2220682.7582348143}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N120/N84","v":3.8096229977108299E-2},3.5657773327070499E-2,3.3268595219485164E-2,3.1045950813984376E-2,2.8985177753861356E-2,2.7170554617866237E-2,2.5391436431753945E-2,2.371007622016116E-2,2.2277351826668099E-2,2.1123413137753167E-2,2.0007569367598101E-2,1.8968403737152337E-2,1.798855664924582E-2,1.7063014387588851E-2,1.6188309350268985E-2,1.5358054971276376E-2]
[null,"Concession Fee (variable)",null,"17% - 20% - 23%",null,null,null,null,null,null,null,null,null,{"$f":"N123*N84","v":7362933.2920488492},8023776.3972433023,8772002.4868701454,11280010.140396671,12323630.230365386,13409614.569163807,14636178.593360856,15987560.175025279,17356084.275146831,18670304.134728093,20105798.520920586,21631420.727648132,26755774.263671387,28771218.561141208,30932333.929857831,33256622.361963023]
[null,"% of revenues",null,"for Years 1-3, 4-13, thereafter",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N75","v":0.17},{"$f":"'P&L'!O75","v":0.17},{"$f":"'P&L'!P75","v":0.17},{"$f":"'P&L'!Q75","v":0.2},{"$f":"'P&L'!R75","v":0.2},{"$f":"'P&L'!S75","v":0.2},{"$f":"'P&L'!T75","v":0.2},{"$f":"'P&L'!U75","v":0.2},{"$f":"'P&L'!V75","v":0.2},{"$f":"'P&L'!W75","v":0.2},{"$f":"'P&L'!X75","v":0.2},{"$f":"'P&L'!Y75","v":0.2},{"$f":"'P&L'!Z75","v":0.23},{"$f":"'P&L'!AA75","v":0.23},{"$f":"'P&L'!AB75","v":0.23},{"$f":"'P&L'!AC75","v":0.23}]
[null,"Total Concession Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N120,N122)","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N124/N84","v":0.2080962299771083},0.20565777332707053,0.20326859521948518,0.23104595081398441,0.2289851777538614,0.22717055461786623,0.22539143643175394,0.22371007622016117,0.22227735182666813,0.22112341313775316,0.22000756936759813,0.21896840373715235,0.24798855664924582,0.24706301438758888,0.246188309350269,0.24535805497127641]
[]
[null,{"$f":"'P&L'!B79","v":"EBITDA"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N117-N124","v":7825599.9831073359},9033610.0621102862,10523334.381696189,10277146.671557449,11839120.500207413,13430130.432234529,15424823.411645427,17722511.922102123,20552277.879531145,23602066.845376655,27122082.877915688,30744005.33394153,31145040.53416501,35064631.533624612,39275680.184644014,43818968.208083175]
[null,"Tax",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Tax Workings'!N11","v":-1109860.909874547},{"$f":"-'Tax Workings'!O11","v":-1268732.0505579279},{"$f":"-'Tax Workings'!P11","v":-1545306.4590407845},{"$f":"-'Tax Workings'!Q11","v":-1551453.7695288057},{"$f":"-'Tax Workings'!R11","v":-2029578.2271245844},{"$f":"-'Tax Workings'!S11","v":-2337291.340644008},{"$f":"-'Tax Workings'!T11","v":-2695164.4891532287},{"$f":"-'Tax Workings'!U11","v":-3166943.7975909915},{"$f":"-'Tax Workings'!V11","v":-3674144.7980849519},{"$f":"-'Tax Workings'!W11","v":-4221415.2618499752},{"$f":"-'Tax Workings'!X11","v":-4894631.7180247186},{"$f":"-'Tax Workings'!Y11","v":-5555260.3571728999},{"$f":"-'Tax Workings'!Z11","v":-5747060.8109996282},{"$f":"-'Tax Workings'!AA11","v":-6471966.5381074175},{"$f":"-'Tax Workings'!AB11","v":-7256608.3911723271},{"$f":"-'Tax Workings'!AC11","v":-8107490.2343250997}]
[null,{"$f":"'Debt Workings'!D7","v":"WC / Provisions"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N7","v":-1881070.4605675859},{"$f":"'Debt Workings'!O7","v":-284553.74707381451},{"$f":"'Debt Workings'!P7","v":-242036.84706663247},{"$f":"'Debt Workings'!Q7","v":-432274.07425273582},{"$f":"'Debt Workings'!R7","v":-257023.92443721928},{"$f":"'Debt Workings'!S7","v":-351468.41091763554},{"$f":"'Debt Workings'!T7","v":-452534.87345305318},{"$f":"'Debt Workings'!U7","v":-461412.62957675848},{"$f":"'Debt Workings'!V7","v":-572919.35795679502},{"$f":"'Debt Workings'!W7","v":-633749.33184400853},{"$f":"'Debt Workings'!X7","v":-661571.66155505832},{"$f":"'Debt Workings'!Y7","v":-723354.2303649243},{"$f":"'Debt Workings'!Z7","v":-1026971.8513086997},{"$f":"'Debt Workings'!AA7","v":-845401.0043575801},{"$f":"'Debt Workings'!AB7","v":-900580.20295668766},{"$f":"'Debt Workings'!AC7","v":-963502.1148858387}]
[null,"Cash Flow from Operations",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N127+N128+N129","v":4834668.6126652025},7480324.2644785438,8735991.0755887702,8293418.8277759068,9552518.3486456089,10741370.680672886,12277124.049039146,14094155.494934373,16305213.723489398,18746902.251682669,21565879.498335909,24465390.746403709,24371007.871856682,27747263.991159614,31118491.590514999,34747975.858872235]
[]
[null,"CAPEX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N6","v":-11602500},{"$f":"'Debt Workings'!O6","v":-485370.9251658275},{"$f":"'Debt Workings'!P6","v":-532487.86650271481},{"$f":"'Debt Workings'!Q6","v":-577008.50972228148},{"$f":"'Debt Workings'!R6","v":-605358.71208572644},{"$f":"'Debt Workings'!S6","v":-621509.05853961722},{"$f":"'Debt Workings'!T6","v":-643581.54243884073},{"$f":"'Debt Workings'!U6","v":-665185.83515569428},{"$f":"'Debt Workings'!V6","v":-674572.27534545294},{"$f":"'Debt Workings'!W6","v":-675516.65164956823},{"$f":"'Debt Workings'!X6","v":-693570.90151903103},{"$f":"'Debt Workings'!Y6","v":-712392.07395579177},{"$f":"'Debt Workings'!Z6","v":-732043.12527629198},{"$f":"'Debt Workings'!AA6","v":-752592.09136218892},{"$f":"'Debt Workings'!AB6","v":-774112.49067469081},{"$f":"'Debt Workings'!AC6","v":-796683.75873085379}]
[null,"Cash Flow from Investments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[]
[]
[null,"FREE CASH FLOW",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N133","v":-6767831.3873347975},6994953.3393127164,8203503.2090860549,7716410.3180536255,8947159.6365598831,10119861.622133268,11633542.506600305,13428969.659778679,15630641.448143946,18071385.600033101,20872308.596816879,23752998.672447916,23638964.746580388,26994671.899797425,30344379.099840309,33951292.100141384]
[]
[null,"Capital Increase",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31-M31","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N23+'Debt Workings'!N24","v":7067831.3873347966},{"$f":"'Debt Workings'!O23+'Debt Workings'!O24","v":-7067831.3873347966},{"$f":"'Debt Workings'!P23+'Debt Workings'!P24","v":0},{"$f":"'Debt Workings'!Q23+'Debt Workings'!Q24","v":0},{"$f":"'Debt Workings'!R23+'Debt Workings'!R24","v":0},{"$f":"'Debt Workings'!S23+'Debt Workings'!S24","v":0},{"$f":"'Debt Workings'!T23+'Debt Workings'!T24","v":0},{"$f":"'Debt Workings'!U23+'Debt Workings'!U24","v":0},{"$f":"'Debt Workings'!V23+'Debt Workings'!V24","v":0},{"$f":"'Debt Workings'!W23+'Debt Workings'!W24","v":0},{"$f":"'Debt Workings'!X23+'Debt Workings'!X24","v":0},{"$f":"'Debt Workings'!Y23+'Debt Workings'!Y24","v":0},{"$f":"'Debt Workings'!Z23+'Debt Workings'!Z24","v":0},{"$f":"'Debt Workings'!AA23+'Debt Workings'!AA24","v":0},{"$f":"'Debt Workings'!AB23+'Debt Workings'!AB24","v":0},{"$f":"'Debt Workings'!AC23+'Debt Workings'!AC24","v":0}]
[null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N39","v":0},{"$f":"'Debt Workings'!O39","v":18190},{"$f":"'Debt Workings'!P39","v":11514.117834849167},{"$f":"'Debt Workings'!Q39","v":187315.4886309565},{"$f":"'Debt Workings'!R39","v":356455.2208940066},{"$f":"'Debt Workings'!S39","v":555552.57884351979},{"$f":"'Debt Workings'!T39","v":784006.44274442305},{"$f":"'Debt Workings'!U39","v":1049741.9902604003},{"$f":"'Debt Workings'!V39","v":1359586.4195712365},{"$f":"'Debt Workings'!W39","v":1723177.2959403414},{"$f":"'Debt Workings'!X39","v":2146780.9419141728},{"$f":"'Debt Workings'!Y39","v":2639389.4580430174},{"$f":"'Debt Workings'!Z39","v":3204186.5640355237},{"$f":"'Debt Workings'!AA39","v":3778630.0020827036},{"$f":"'Debt Workings'!AB39","v":4437178.6627829382},{"$f":"'Debt Workings'!AC39","v":5181503.9989030762}]
[null,"Interest Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N41-'Debt Workings'!N30","v":-150000},{"$f":"'Debt Workings'!O41","v":-257269.0624989866},{"$f":"'Debt Workings'!P41","v":0},{"$f":"'Debt Workings'!Q41","v":0},{"$f":"'Debt Workings'!R41","v":0},{"$f":"'Debt Workings'!S41","v":0},{"$f":"'Debt Workings'!T41","v":0},{"$f":"'Debt Workings'!U41","v":0},{"$f":"'Debt Workings'!V41","v":0},{"$f":"'Debt Workings'!W41","v":0},{"$f":"'Debt Workings'!X41","v":0},{"$f":"'Debt Workings'!Y41","v":0},{"$f":"'Debt Workings'!Z41","v":0},{"$f":"'Debt Workings'!AA41","v":0},{"$f":"'Debt Workings'!AB41","v":0},{"$f":"'Debt Workings'!AC41","v":0}]
[null,"Dividend Payment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N45*-1","v":0},{"$f":"'Debt Workings'!O45*-1","v":0},{"$f":"'Debt Workings'!P45*-1","v":0},{"$f":"'Debt Workings'!Q45*-1","v":0},{"$f":"'Debt Workings'!R45*-1","v":0},{"$f":"'Debt Workings'!S45*-1","v":0},{"$f":"'Debt Workings'!T45*-1","v":0},{"$f":"'Debt Workings'!U45*-1","v":0},{"$f":"'Debt Workings'!V45*-1","v":0},{"$f":"'Debt Workings'!W45*-1","v":0},{"$f":"'Debt Workings'!X45*-1","v":0},{"$f":"'Debt Workings'!Y45*-1","v":0},{"$f":"'Debt Workings'!Z45*-1","v":0},{"$f":"'Debt Workings'!AA45*-1","v":0},{"$f":"'Debt Workings'!AB45*-1","v":0},{"$f":"'Debt Workings'!AC45*-1","v":0}]
[null,"Cash Flow from Financing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138+N139+N140+N141+N142","v":7617831.3873347966},-7306910.4498337833,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[]
[null,"CASH BoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M24","v":0},849999.99999999907,538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882]
[null,"Change",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N136+N143","v":849999.99999999907},-311957.11052106693,8215017.3269209042,7903725.8066845816,9303614.8574538901,10675414.200976787,12417548.949344728,14478711.650039079,16990227.867715184,19794562.895973444,23019089.538731053,26392388.130490933,26843151.310615912,30773301.90188013,34781557.76262325,39132796.099044457]
[null,"CASH EoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N145+N146","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N52","v":850000},{"$f":"'Debt Workings'!O52","v":538042.88947893307},{"$f":"'Debt Workings'!P52","v":8753060.2163998373},{"$f":"'Debt Workings'!Q52","v":16656786.023084421},{"$f":"'Debt Workings'!R52","v":25960400.880538311},{"$f":"S147-'Debt Workings'!S52","v":0},{"$f":"T147-'Debt Workings'!T52","v":0},{"$f":"U147-'Debt Workings'!U52","v":0},{"$f":"V147-'Debt Workings'!V52","v":0},{"$f":"W147-'Debt Workings'!W52","v":0},{"$f":"X147-'Debt Workings'!X52","v":0},{"$f":"Y147-'Debt Workings'!Y52","v":0},{"$f":"Z147-'Debt Workings'!Z52","v":0},{"$f":"AA147-'Debt Workings'!AA52","v":0},{"$f":"AB147-'Debt Workings'!AB52","v":0},{"$f":"AC147-'Debt Workings'!AC52","v":0}]
[]
["2.a","SUMMARY OF CASHFLOWS FOR AIRPORT OPERATION (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+J151-1","v":-4},{"$f":"+K151-1","v":-3},{"$f":"+L151-1","v":-2},{"$f":"+M151-1","v":-1},0,1,{"$f":"+N151+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Airport operating Cashflow before (i) taxes; "]
[null,"(ii) AIBD Concession fee; and (iii) Fraport mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N124-N128+N109+N110","v":16346803.98377369},19961793.252969768,22407960.460359138,24657877.458760887,27630284.404690389,30411452.101135276,33752061.912342966,37632124.845425747,41962093.416646942,46501070.006696768,51683520.308410645,57038352.549223132,62546325.507165201,68967667.669066727,75609226.12231949,82760591.521477297]
[null,"Capex",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[null,"Interest expense / commitment fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N141-N110","v":-240000},-347269.0624989866,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000]
[null,"FCF before (i) taxes; (ii) AIBD concession fee; and (iii) mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N155:N157)","v":4504303.9837736897},19129153.265304953,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595658,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.6316448,81873907.762746438]
[]
[null,"Payments to stakeholders"]
[null,"AIBD Concession fee ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N124","v":-9012933.2920488492},-9706776.3972433023,-10488662.486870145,-13031003.340396672,-14109643.294365387,-15231347.894443806,-16494346.585146457,-17882891.526646592,-19289322.253800571,-20642206.872954905,-22117139.313911937,-23682988.336499307,-28848373.224699587,-30905669.501389973,-33109473.888911571,-35477305.12019784]
[null,"Govt - taxes paid by Daport (15% on EBIT and 20% on Mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N128","v":-1109860.909874547},-1268732.0505579279,-1545306.4590407845,-1551453.7695288057,-2029578.2271245844,-2337291.340644008,-2695164.4891532287,-3166943.7975909915,-3674144.7980849519,-4221415.2618499752,-4894631.7180247186,-5555260.3571728999,-5747060.8109996282,-6471966.5381074175,-7256608.3911723271,-8107490.2343250997]
[null,"Cashflow pre-capital injection",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N158+N161+N162","v":-5618490.2181497067},8153644.8175037224,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Financing - equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financing - debt drawdown (+) or repayment (-)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N139","v":7067831.3873347966},{"$f":"O139","v":-7067831.3873347966},{"$f":"(P139>0)*P139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Daport - mgmt fee (3% of revenues)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N109","v":-1299341.1691850908},-1415960.5406899943,-1548000.4388594371,-1692001.5210595005,-1848544.5345548077,-2011442.185374571,-2195426.7890041284,-2398134.0262537915,-2603412.6412720243,-2800545.6202092138,-3015869.7781380876,-3244713.1091472195,-3489883.5996093107,-3752767.6384097221,-4034652.2517205863,-4337820.3080821335]
[null,"Daport - project total cashflows",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N163+N165+N166+N168","v":849999.99999999907},-330147.11052106856,8203503.2090860568,7716410.3180536274,8947159.6365598813,10119861.622133274,11633542.506600309,13428969.659778677,15630641.448143944,18071385.600033101,20872308.596816871,23752998.672447916,23638964.746580385,26994671.899797421,30344379.099840313,33951292.100141361]
[]
[null,"Daport/Fraport - total cashflows received (project total CF + mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N169-N168","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[]
[null,"Notes"]
[null,"1. Does not include interest income on cash balances - i.e. assumes cash is paid out as dividend to Daport shareholders every year"]
[null,"2. ASECNA fees already deducted"]
[]
[null,"Interest income / commitment fee - PER FRAPORT MODEL",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N140","v":0},18190,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N179:AC179),-MIN(N179:AC179))","v":1.6298145055770874E-9},null,null,null,null,null,null,null,{"$f":"+N169+N178-N146","v":0},-1.6298145055770874E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["2.b","DISTRIBUTION OF AIRPORT CASHFLOWS TO VARIOUS STAKEHOLDERS (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,{"$f":"+N182+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Years 1-16"]
[null,null,null,null,"Total ","Disc. @"]
[null,null,null,null,"undisc.",0.1]
[null,"Airport cashflow distributed to stakeholders",null,null,{"$f":"SUM(N188:AC188)","v":677177450.63984048},{"$f":"NPV($F$187,N188:AC188)","v":263908493.74431017},null,null,null,null,null,null,null,{"$f":"N189+N190+N191","v":12272135.371108487},12061321.877970155,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595662,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.631644785,81873907.762746438]
[null,"AIBD (pre-own costs)",null,null,{"$f":"SUM(N189:AC189)","v":320030083.3295269},{"$f":"NPV($F$187,N189:AC189)","v":130740616.10290055},null,null,null,null,null,null,null,{"$f":"-N161","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"Govt - taxes received from Daport",null,null,{"$f":"SUM(N190:AC190)","v":61632909.153251901},{"$f":"NPV($F$187,N190:AC190)","v":23260115.792376433},null,null,null,null,null,null,null,{"$f":"-N162","v":1109860.909874547},1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[null,"Daport (cashflows) / Fraport (mgmt fee)",null,null,{"$f":"SUM(N191:AC191)","v":295514458.1570617},{"$f":"NPV($F$187,N191:AC191)","v":109907761.84903321},null,null,null,null,null,null,null,{"$f":"N171","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Share of airport cashflow by stakeholder"]
[null,"AIBD [pre-own costs]",null,null,{"$f":"E189/E$188","v":0.47259412289517622},0.49540131978309737,null,null,null,null,null,null,null,{"$f":"N189/N$188","v":0.7344225776116704},0.80478545348935604,0.48145214393136382,0.54316512536820261,0.52384192387949957,0.5128409799506688,0.49954893139724321,0.48493427075566908,0.46821560422630787,0.45133829939059678,0.434521832961142,0.42113601575125797,0.46737478527841503,0.45366070040008222,0.44296506193140678,0.43331637745939394]
[null,"Govt - taxes received from Daport",null,null,9.1014414456679252E-2,8.8137048801893353E-2,null,null,null,null,null,null,null,{"$f":"N190/N$188","v":9.0437472885723083E-2},0.10519013283902573,7.0932886692417499E-2,6.46685108748834E-2,7.535117231386429E-2,7.8696829057613493E-2,8.1625939745241363E-2,8.5878705841312172E-2,8.9183637663129561E-2,9.2300517916093311E-2,9.6161818922397752E-2,9.8784839988926856E-2,9.3108588536396267E-2,9.5001238284504949E-2,9.7084719503324188E-2,9.9024102499405797E-2]
[null,"Daport (cashflows) / Fraport (mgmt fee)",null,null,0.43639146264814455,0.41646163141500936,null,null,null,null,null,null,null,{"$f":"N191/N$188","v":0.17513994950260636},9.0024413671618342E-2,0.44761496937621864,0.39216636375691399,0.40080690380663614,0.40846219099171766,0.41882512885751544,0.42918702340301879,0.44260075811056254,0.45636118269330983,0.46931634811646022,0.48007914425981518,0.43951662618518866,0.45133806131541288,0.45995021856526913,0.46765952004120021]
[]
[]
[3,"AIBD (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Cash revenues (concession fee)",null,null,null,null,null,null,{"$f":"+I189","v":0},0,0,0,0,9012933.2920488492,9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[]
[null,"Operating costs (per Budget)",null,null,null,null,null,null,{"$f":"-('Budget AIBD SA'!J65)*10^6","v":0},{"$f":"-('Budget AIBD SA'!K65)*10^6","v":-412069.64700000006},{"$f":"-('Budget AIBD SA'!L65)*10^6","v":-1405579.78},{"$f":"-('Budget AIBD SA'!M65)*10^6","v":-1112267.9040000001},{"$f":"-('Budget AIBD SA'!N65)*10^6","v":-1167149.5440000002},{"$f":"-('Budget AIBD SA'!O65)*10^6","v":-1699044.105},{"$f":"-('Budget AIBD SA'!P65)*10^6","v":-1133458.3150000002},{"$f":"-('Budget AIBD SA'!Q65)*10^6","v":-1183766.4850000001},{"$f":"-('Budget AIBD SA'!R65)*10^6","v":-1231117.1443999999},{"$f":"-('Budget AIBD SA'!S65)*10^6","v":-1280361.830176},{"$f":"-('Budget AIBD SA'!T65)*10^6","v":-1331576.30338304},{"$f":"-('Budget AIBD SA'!U65)*10^6","v":-1384839.3555183618},{"$f":"-('Budget AIBD SA'!V65)*10^6","v":-1440232.9297390964},{"$f":"-('Budget AIBD SA'!W65)*10^6","v":-1497842.2469286602},{"$f":"-('Budget AIBD SA'!X65)*10^6","v":-1557755.9368058068},{"$f":"-('Budget AIBD SA'!Y65)*10^6","v":-1620066.174278039},{"$f":"-('Budget AIBD SA'!Z65)*10^6","v":-1684868.8212491607},{"$f":"-('Budget AIBD SA'!AA65)*10^6","v":-1752263.5740991272},{"$f":"-('Budget AIBD SA'!AB65)*10^6","v":-1822354.1170630923},{"$f":"-('Budget AIBD SA'!AC65)*10^6","v":-1895248.2817456161},{"$f":"-('Budget AIBD SA'!AD65)*10^6","v":-1971058.2130154411}]
[null,"Payment to Senegalese Transport Authorities (FCFA 4bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J78*10^6","v":0},{"$f":"-'Budget AIBD SA'!K78*10^6","v":0},{"$f":"-'Budget AIBD SA'!L78*10^6","v":0},{"$f":"-'Budget AIBD SA'!M78*10^6","v":0},{"$f":"-'Budget AIBD SA'!N78*10^6","v":0},{"$f":"-'Budget AIBD SA'!O78*10^6","v":-6097960.0000000009},{"$f":"-'Budget AIBD SA'!P78*10^6","v":-6341878.4000000004},{"$f":"-'Budget AIBD SA'!Q78*10^6","v":-6595553.5360000003},{"$f":"-'Budget AIBD SA'!R78*10^6","v":-6859375.6774400007},{"$f":"-'Budget AIBD SA'!S78*10^6","v":-7133750.7045376012},{"$f":"-'Budget AIBD SA'!T78*10^6","v":-7419100.7327191057},{"$f":"-'Budget AIBD SA'!U78*10^6","v":-7715864.7620278709},{"$f":"-'Budget AIBD SA'!V78*10^6","v":-8024499.3525089864},{"$f":"-'Budget AIBD SA'!W78*10^6","v":-8345479.3266093452},{"$f":"-'Budget AIBD SA'!X78*10^6","v":-8679298.4996737186},{"$f":"-'Budget AIBD SA'!Y78*10^6","v":-9026470.4396606665},{"$f":"-'Budget AIBD SA'!Z78*10^6","v":-9387529.2572470941},{"$f":"-'Budget AIBD SA'!AA78*10^6","v":-9763030.4275369775},{"$f":"-'Budget AIBD SA'!AB78*10^6","v":-10153551.644638456},{"$f":"-'Budget AIBD SA'!AC78*10^6","v":-10559693.710423995},{"$f":"-'Budget AIBD SA'!AD78*10^6","v":-10982081.458840955}]
[]
[null,"Project development costs (consultants etc.)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K71*10^6","v":-3338633.1},{"$f":"-'Budget AIBD SA'!L71*10^6","v":-24553435.940000001},{"$f":"-'Budget AIBD SA'!M71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!N71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!O71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!P71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!Q71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!R71*10^6","v":0},{"$f":"-'Budget AIBD SA'!S71*10^6","v":0},{"$f":"-'Budget AIBD SA'!T71*10^6","v":0},{"$f":"-'Budget AIBD SA'!U71*10^6","v":0},{"$f":"-'Budget AIBD SA'!V71*10^6","v":0},{"$f":"-'Budget AIBD SA'!W71*10^6","v":0},{"$f":"-'Budget AIBD SA'!X71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE71*10^6","v":0}]
[null,"Capex",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K68*10^6","v":-235076.35799999998},{"$f":"-'Budget AIBD SA'!L68*10^6","v":-2499607.1611500001},{"$f":"-'Budget AIBD SA'!M68*10^6","v":-254711.78920000003},{"$f":"-'Budget AIBD SA'!N68*10^6","v":-257455.87120000002},{"$f":"-'Budget AIBD SA'!O68*10^6","v":-174096.75800000003},{"$f":"-'Budget AIBD SA'!P68*10^6","v":-240259.62400000004},{"$f":"-'Budget AIBD SA'!Q68*10^6","v":-244375.74700000003},{"$f":"-'Budget AIBD SA'!R68*10^6","v":0},{"$f":"-'Budget AIBD SA'!S68*10^6","v":0},{"$f":"-'Budget AIBD SA'!T68*10^6","v":0},{"$f":"-'Budget AIBD SA'!U68*10^6","v":0},{"$f":"-'Budget AIBD SA'!V68*10^6","v":0},{"$f":"-'Budget AIBD SA'!W68*10^6","v":0},{"$f":"-'Budget AIBD SA'!X68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE68*10^6","v":0}]
[null,"Reserves for repairs and equipment renewals (FCFA 2bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J81*10^6","v":0},{"$f":"-'Budget AIBD SA'!K81*10^6","v":0},{"$f":"-'Budget AIBD SA'!L81*10^6","v":0},{"$f":"-'Budget AIBD SA'!M81*10^6","v":0},{"$f":"-'Budget AIBD SA'!N81*10^6","v":0},{"$f":"-'Budget AIBD SA'!O81*10^6","v":-3048980.0000000005},{"$f":"-'Budget AIBD SA'!P81*10^6","v":-3170939.2},{"$f":"-'Budget AIBD SA'!Q81*10^6","v":-3297776.7680000002},{"$f":"-'Budget AIBD SA'!R81*10^6","v":-3429687.8387200003},{"$f":"-'Budget AIBD SA'!S81*10^6","v":-3566875.3522688006},{"$f":"-'Budget AIBD SA'!T81*10^6","v":-3709550.3663595528},{"$f":"-'Budget AIBD SA'!U81*10^6","v":-3857932.3810139354},{"$f":"-'Budget AIBD SA'!V81*10^6","v":-4012249.6762544932},{"$f":"-'Budget AIBD SA'!W81*10^6","v":-4172739.6633046726},{"$f":"-'Budget AIBD SA'!X81*10^6","v":-4339649.2498368593},{"$f":"-'Budget AIBD SA'!Y81*10^6","v":-4513235.2198303333},{"$f":"-'Budget AIBD SA'!Z81*10^6","v":-4693764.628623547},{"$f":"-'Budget AIBD SA'!AA81*10^6","v":-4881515.2137684887},{"$f":"-'Budget AIBD SA'!AB81*10^6","v":-5076775.8223192282},{"$f":"-'Budget AIBD SA'!AC81*10^6","v":-5279846.8552119974},{"$f":"-'Budget AIBD SA'!AD81*10^6","v":-5491040.7294204775}]
[]
[null,"Total AIBD cashflow (pre-insurance and other costs)",null,null,null,null,null,null,{"$f":"SUM(I204:I211)","v":-3573709.4580000001},-27465112.748150002,-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,-2111422.686951153,-1221987.5147566977,-588434.30212985445,1510822.6798366709,2128655.407382986,2771120.4919821084,3535710.0865862891,4405909.568144015,5273261.0169578912,6065503.1866385201,6957367.4801428979,7916825.6293795053,12451564.009294994,13852987.917369194,15374685.041529963,17033124.718920968]
[]
[null,"Insurance and other costs - To be discussed with AIBD"]
[]
[null,"Note: For simplicity, taxes are not considered above at this stage (15% CIT)"]
[]
[4,"Summary of RDIA and loan repayment (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1. Summary of Long Term Debt Facility"]
[]
[null,null,"Opening debt balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!CU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DI234","v":{"$error":"#NAME?"}},null,null,null,null,{"$f":"'LT with Cash Sweep '!DN234","v":0},{"$f":"'LT with Cash Sweep '!DO234","v":0},{"$f":"'LT with Cash Sweep '!DP234","v":47581880.100000001}]
[null,null,"Drawdown / scheduled repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"N229","v":{"$error":"#NAME?"}},{"$f":"+O229-O228-O226","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Cash sweep",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'LT with Cash Sweep '!DR234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DS234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DT234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DU234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DV234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DW234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DX234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DY234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DZ234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EA234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EB234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EC234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!ED234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EE234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EF234","v":{"$error":"#NAME?"}}]
[null,null,"Closing debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"O226","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0,null,null,null,null,{"$f":"AI226","v":0},{"$f":"AJ226","v":47581880.100000001}]
[]
[null,"Scheduled repayment",null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!EJ234","v":0},{"$f":"'LT with Cash Sweep '!EK234","v":0},{"$f":"'LT with Cash Sweep '!EL234","v":0},{"$f":"'LT with Cash Sweep '!EM234","v":0},{"$f":"'LT with Cash Sweep '!EN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ER234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ES234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ET234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FD234","v":{"$error":"#NAME?"}}]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N232:AC232),-MIN(N232:AC232))","v":{"$error":"#NAME?"}},null,null,{"$f":"I227-I231","v":0},{"$f":"J227-J231","v":0},{"$f":"K227-K231","v":0},{"$f":"L227-L231","v":0},{"$f":"M227-M231","v":{"$error":"#NAME?"}},null,{"$f":"O227+O231","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Interest paid and commitment fees",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!FG234","v":0},{"$f":"'LT with Cash Sweep '!FH234","v":0},{"$f":"'LT with Cash Sweep '!FI234","v":0},{"$f":"'LT with Cash Sweep '!FJ234","v":0},{"$f":"'LT with Cash Sweep '!FK234","v":3116293.81},{"$f":"'LT with Cash Sweep '!FL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!GA234","v":{"$error":"#NAME?"}}]
[]
[null,null,"Total Debt Service for DSCR computations [excl. cash sweep] (A)",null,null,null,null,null,{"$f":"+IF(I227>0,0,-I227)+I233","v":0},0,0,0,3116293.81,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,"2. RDIA summary"]
[]
[null,null,"RDIA collected during the year",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!AU234","v":0},{"$f":"'LT with Cash Sweep '!AV234","v":0},{"$f":"'LT with Cash Sweep '!AW234","v":0},{"$f":"'LT with Cash Sweep '!AX234","v":3548514.2699999874},{"$f":"'LT with Cash Sweep '!AY234","v":35069286.785899974},{"$f":"'LT with Cash Sweep '!AZ234","v":33568498.447086506},{"$f":"'LT with Cash Sweep '!BA234","v":41416795.964677833},{"$f":"'LT with Cash Sweep '!BB234","v":47544876.793820493},{"$f":"'LT with Cash Sweep '!BC234","v":52240484.078460909},{"$f":"'LT with Cash Sweep '!BD234","v":56930770.551817015},{"$f":"'LT with Cash Sweep '!BE234","v":61093394.617131114},{"$f":"'LT with Cash Sweep '!BF234","v":65088513.485664666},{"$f":"'LT with Cash Sweep '!BG234","v":69308422.519503534},{"$f":"'LT with Cash Sweep '!BH234","v":73837899.188970506},{"$f":"'LT with Cash Sweep '!BI234","v":77989583.88237749},{"$f":"'LT with Cash Sweep '!BJ234","v":82196870.19561559},{"$f":"'LT with Cash Sweep '!BK234","v":86657101.251171142},{"$f":"'LT with Cash Sweep '!BL234","v":91386243.358834952},{"$f":"'LT with Cash Sweep '!BM234","v":96401297.166071594},{"$f":"'LT with Cash Sweep '!BN234","v":101720365.47683385},{"$f":"'LT with Cash Sweep '!BO234","v":107362725.53355227}]
[null,null,"Interest on escrow account balances",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!BR234","v":0},{"$f":"'LT with Cash Sweep '!BS234","v":0},{"$f":"'LT with Cash Sweep '!BT234","v":0},{"$f":"'LT with Cash Sweep '!BU234","v":237122.96},{"$f":"'LT with Cash Sweep '!BV234","v":203368.71000000002},{"$f":"'LT with Cash Sweep '!BW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CL234","v":{"$error":"#NAME?"}}]
[null,null,"Total CF for DSCR / LLCR computations (B)",null,null,null,null,null,{"$f":"I239+I240","v":0},0,0,3785637.2299999874,35272655.495899975,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"RDIA escrow account - Opening (December)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N246","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"New RDIA and interest on cash",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O241","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Payments to debt holder (incl. cash sweep)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-O235+O228","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"RDIA escrow account - Closing (December)",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"SUM(O243:O245)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Notes: "]
[null,null,"1. Cash is swept in October and April of each year"]
[null,null,"2. IATA fees deducted from RDIA figures shown above"]
[]
[null,null,"RDIA escrow account - closing per BNP sheet",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HU234","v":0}]
[null,null,null,null,null,{"$f":"MAX(MAX(N253:AC253),-MIN(N253:AC253))","v":{"$error":"#NAME?"}},null,null,null,null,null,null,null,{"$f":"+N252-N246","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"3. DSCR computations"]
[]
[null,null,"Indicative annual DSCR (= A / B)",null,null,null,null,null,{"$f":"IF(I235=0,\"n/a\",IF(I222>$F$276,I241/I235,\"n/a\"))","v":"n/a"},"n/a","n/a","n/a","n/a",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"6month DSCR calculation per Term sheet (minimum of H1 and H2)",null,null,null,null,null,{"$f":"IF(OR(I222<A276,I226=0),\"n/a\",'LT with Cash Sweep '!GD234)","v":"n/a"},{"$f":"IF(OR(J222<B276,J226=0),\"n/a\",'LT with Cash Sweep '!GE234)","v":"n/a"},{"$f":"IF(OR(K222<C276,K226=0),\"n/a\",'LT with Cash Sweep '!GF234)","v":"n/a"},{"$f":"IF(OR(L222<D276,L226=0),\"n/a\",'LT with Cash Sweep '!GG234)","v":"n/a"},{"$f":"IF(OR(M222<E276,M226=0),\"n/a\",'LT with Cash Sweep '!GH234)","v":"n/a"},{"$f":"IF(OR(N222<F276,N226=0),\"n/a\",'LT with Cash Sweep '!GI234)","v":"n/a"},{"$f":"IF(OR(O222<G276,O226=0),\"n/a\",'LT with Cash Sweep '!GJ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(P222<H276,P226=0),\"n/a\",'LT with Cash Sweep '!GK234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Q222<I276,Q226=0),\"n/a\",'LT with Cash Sweep '!GL234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(R222<J276,R226=0),\"n/a\",'LT with Cash Sweep '!GM234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(S222<K276,S226=0),\"n/a\",'LT with Cash Sweep '!GN234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(T222<L276,T226=0),\"n/a\",'LT with Cash Sweep '!GO234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(U222<M276,U226=0),\"n/a\",'LT with Cash Sweep '!GP234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(V222<N276,V226=0),\"n/a\",'LT with Cash Sweep '!GQ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(W222<O276,W226=0),\"n/a\",'LT with Cash Sweep '!GR234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(X222<P276,X226=0),\"n/a\",'LT with Cash Sweep '!GS234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Y222<Q276,Y226=0),\"n/a\",'LT with Cash Sweep '!GT234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Z222<R276,Z226=0),\"n/a\",'LT with Cash Sweep '!GU234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AA222<S276,AA226=0),\"n/a\",'LT with Cash Sweep '!GV234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AB222<T276,AB226=0),\"n/a\",'LT with Cash Sweep '!GW234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AC222<U276,AC226=0),\"n/a\",'LT with Cash Sweep '!GX234)","v":{"$error":"#NAME?"}}]
[null,null,"Note: DSCR are computed in October and April of each year"]
[]
[null,"4. LLCR computations"]
[]
[null,null,"CF only if debt is outstanding"]
[]
[]
[null,null,"Total annual CF for debt service in years when debt is outstanding",null,null,null,null,null,null,null,null,null,null,{"$f":"+N241","v":{"$error":"#NAME?"}},{"$f":"IF(O$226>0,O241,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"PV of future CF for debt service (C)","Discount rate",null,{"$f":"Hypothese!D29+Hypothese!D31","v":7.0000000000000007E-2},null,null,null,null,null,null,null,{"$f":"IF(N266=0,0,NPV($F$267,O266:AH266))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Escrow account closing balance (D)",null,null,null,null,null,null,null,null,null,null,{"$f":"N246","v":{"$error":"#NAME?"}},{"$f":"IF(O$226>0,O246,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Total CF and cash balances available for future debt repayments",null,null,null,null,null,null,null,null,null,null,{"$f":"+N267+N268","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Closing Debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N229","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0]
[]
[null,null,"LLCR",null,null,null,null,null,null,null,null,null,null,{"$f":"+N269/N271","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[null,"First year for ratios",null,null,null,2010]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}}]
[null,"Check",null,null,null,null,null,null,{"$f":"I277-#REF!","v":{"$error":"#REF!"}},{"$f":"J277-#REF!","v":{"$error":"#REF!"}},{"$f":"K277-#REF!","v":{"$error":"#REF!"}},{"$f":"L277-#REF!","v":{"$error":"#REF!"}},{"$f":"M277-#REF!","v":{"$error":"#REF!"}},{"$f":"N277-#REF!","v":{"$error":"#REF!"}},{"$f":"O277-#REF!","v":{"$error":"#REF!"}},{"$f":"P277-#REF!","v":{"$error":"#REF!"}},{"$f":"Q277-#REF!","v":{"$error":"#REF!"}},{"$f":"R277-#REF!","v":{"$error":"#REF!"}},{"$f":"S277-#REF!","v":{"$error":"#REF!"}},{"$f":"T277-#REF!","v":{"$error":"#REF!"}},{"$f":"U277-#REF!","v":{"$error":"#REF!"}},{"$f":"V277-#REF!","v":{"$error":"#REF!"}},{"$f":"W277-#REF!","v":{"$error":"#REF!"}},{"$f":"X277-#REF!","v":{"$error":"#REF!"}},{"$f":"Y277-#REF!","v":{"$error":"#REF!"}},{"$f":"Z277-#REF!","v":{"$error":"#REF!"}},{"$f":"AA277-#REF!","v":{"$error":"#REF!"}},{"$f":"AB277-#REF!","v":{"$error":"#REF!"}},{"$f":"AC277-#REF!","v":{"$error":"#REF!"}}]
[]
[5,"GOVT (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Govt injections to finance capex",null,null,null,null,null,null,null,null,{"$f":"-'Inv costs'!E29*10^6","v":-18758080.751999997},{"$f":"-'Inv costs'!F29*10^6","v":-57329384.298299998},{"$f":"-'Inv costs'!G29*10^6","v":-155574832.23689997},{"$f":"-'Inv costs'!H29*10^6","v":-159131051.71279997}]
[]
[null,"AIBD CF",null,null,null,null,null,null,{"$f":"I213","v":-3573709.4580000001},-27465112.748150002,-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,-2111422.686951153,-1221987.5147566977,-588434.30212985445,1510822.6798366709,2128655.407382986,2771120.4919821084,3535710.0865862891,4405909.568144015,5273261.0169578912,6065503.1866385201,6957367.4801428979,7916825.6293795053,12451564.009294994,13852987.917369194,15374685.041529963,17033124.718920968]
[]
[null,"Taxes paid by Daport",null,null,null,null,null,null,{"$f":"I190","v":0},0,0,0,0,1109860.909874547,1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[]
[null," TOTAL GOVT CF",null,null,null,null,null,null,{"$f":"SUM(I285:I289)","v":-3573709.4580000001},-27465112.748150002,-22799625.701199997,-61080361.453499995,-156954190.78889996,-160132613.48987657,46744.535801230231,956872.15691093006,3062276.4493654766,4158233.6345075704,5108411.8326261165,6230874.5757395178,7572853.3657350065,8947405.8150428422,10286918.448488496,11851999.198167617,13472085.986552406,18198624.820294622,20324954.455476612,22631293.432702288,25140614.953246068]

{"sheet":"PPT3","index":12,"n_rows":296,"n_cols":36,"rows_kept":296,"cut":false,"hidden":false,"merged":[]}
["AIBD integrated model"]
["Summary financials"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[]
[]
[1,"Balance Sheet"]
[]
[null,"Intangible assets"]
[null,"Start-up cost",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N161","v":3999375},{"$f":"'Input Capex, Depr, Assets'!O161","v":2666250},{"$f":"'Input Capex, Depr, Assets'!P161","v":1333125},{"$f":"'Input Capex, Depr, Assets'!Q161","v":0},{"$f":"'Input Capex, Depr, Assets'!R161","v":0},{"$f":"'Input Capex, Depr, Assets'!S161","v":0},{"$f":"'Input Capex, Depr, Assets'!T161","v":0},{"$f":"'Input Capex, Depr, Assets'!U161","v":0},{"$f":"'Input Capex, Depr, Assets'!V161","v":0},{"$f":"'Input Capex, Depr, Assets'!W161","v":0},{"$f":"'Input Capex, Depr, Assets'!X161","v":0},{"$f":"'Input Capex, Depr, Assets'!Y161","v":0},{"$f":"'Input Capex, Depr, Assets'!Z161","v":0},{"$f":"'Input Capex, Depr, Assets'!AA161","v":0},{"$f":"'Input Capex, Depr, Assets'!AB161","v":0},{"$f":"'Input Capex, Depr, Assets'!AC161","v":0}]
[null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N167","v":2079000},{"$f":"'Input Capex, Depr, Assets'!O167","v":1948800},{"$f":"'Input Capex, Depr, Assets'!P167","v":1809200},{"$f":"'Input Capex, Depr, Assets'!Q167","v":1660000},{"$f":"'Input Capex, Depr, Assets'!R167","v":1501000},{"$f":"'Input Capex, Depr, Assets'!S167","v":1332000},{"$f":"'Input Capex, Depr, Assets'!T167","v":1152800},{"$f":"'Input Capex, Depr, Assets'!U167","v":963200},{"$f":"'Input Capex, Depr, Assets'!V167","v":763000},{"$f":"'Input Capex, Depr, Assets'!W167","v":552000},{"$f":"'Input Capex, Depr, Assets'!X167","v":561000},{"$f":"'Input Capex, Depr, Assets'!Y167","v":570000},{"$f":"'Input Capex, Depr, Assets'!Z167","v":579000},{"$f":"'Input Capex, Depr, Assets'!AA167","v":588000},{"$f":"'Input Capex, Depr, Assets'!AB167","v":597000},{"$f":"'Input Capex, Depr, Assets'!AC167","v":606000}]
[null,"Office furniture",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N173","v":495000},{"$f":"'Input Capex, Depr, Assets'!O173","v":460174.49970681919},{"$f":"'Input Capex, Depr, Assets'!P173","v":438298.20856504515},{"$f":"'Input Capex, Depr, Assets'!Q173","v":415496.11410070193},{"$f":"'Input Capex, Depr, Assets'!R173","v":391638.73298844672},{"$f":"'Input Capex, Depr, Assets'!S173","v":366138.25499044691},{"$f":"'Input Capex, Depr, Assets'!T173","v":340948.20398759254},{"$f":"'Input Capex, Depr, Assets'!U173","v":315303.45692814561},{"$f":"'Input Capex, Depr, Assets'!V173","v":283926.94386379019},{"$f":"'Input Capex, Depr, Assets'!W173","v":243521.59271621695},{"$f":"'Input Capex, Depr, Assets'!X173","v":256007.88144759793},{"$f":"'Input Capex, Depr, Assets'!Y173","v":268510.90913230635},{"$f":"'Input Capex, Depr, Assets'!Z173","v":282593.44772121892},{"$f":"'Input Capex, Depr, Assets'!AA173","v":298454.81827666255},{"$f":"'Input Capex, Depr, Assets'!AB173","v":316306.9123122227},{"$f":"'Input Capex, Depr, Assets'!AC173","v":336324.91979222861}]
[null,"IT for office",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N179","v":528000},{"$f":"'Input Capex, Depr, Assets'!O179","v":430363.85150437831},{"$f":"'Input Capex, Depr, Assets'!P179","v":342327.34188666765},{"$f":"'Input Capex, Depr, Assets'!Q179","v":268098.7987118772},{"$f":"'Input Capex, Depr, Assets'!R179","v":187823.66122068657},{"$f":"'Input Capex, Depr, Assets'!S179","v":220490.54358433437},{"$f":"'Input Capex, Depr, Assets'!T179","v":244329.06048776556},{"$f":"'Input Capex, Depr, Assets'!U179","v":261927.40538334401},{"$f":"'Input Capex, Depr, Assets'!V179","v":272745.00003042212},{"$f":"'Input Capex, Depr, Assets'!W179","v":276084.18804398418},{"$f":"'Input Capex, Depr, Assets'!X179","v":281504.45107102051},{"$f":"'Input Capex, Depr, Assets'!Y179","v":289815.60903141159},{"$f":"'Input Capex, Depr, Assets'!Z179","v":301715.10601830576},{"$f":"'Input Capex, Depr, Assets'!AA179","v":316440.31893808546},{"$f":"'Input Capex, Depr, Assets'!AB179","v":332194.80700499512},{"$f":"'Input Capex, Depr, Assets'!AC179","v":349062.83599407505}]
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[]
[null,"Financing fees",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N33","v":135000},{"$f":"'Debt Workings'!O33","v":120750},{"$f":"'Debt Workings'!P33","v":107212.5},{"$f":"'Debt Workings'!Q33","v":94351.875},{"$f":"'Debt Workings'!R33","v":82134.28125},{"$f":"'Debt Workings'!S33","v":70527.567187499997},{"$f":"'Debt Workings'!T33","v":59501.188828124999},{"$f":"'Debt Workings'!U33","v":49026.129386718749},{"$f":"'Debt Workings'!V33","v":39074.822917382815},{"$f":"'Debt Workings'!W33","v":29621.081771513673},{"$f":"'Debt Workings'!X33","v":20640.027682937987},{"$f":"'Debt Workings'!Y33","v":12108.026298791088},{"$f":"'Debt Workings'!Z33","v":4002.6249838515341},{"$f":"'Debt Workings'!AA33","v":0},{"$f":"'Debt Workings'!AB33","v":0},{"$f":"'Debt Workings'!AC33","v":0}]
[null,"Fixed assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N15+N17","v":9593517.8571428582},7854624.0654969122,6090305.90759457,4289875.3592411503,3765453.8183162762,3301299.222905139,2776578.4533034838,2584956.9916982087,2370746.7668115958,2129726.8625317151,2164152.3602015567,2201934.5444625095,2245311.1787233767,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Inventories",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N14","v":952850.19073573325},{"$f":"'Working Capital'!O14","v":1038371.0631726625},{"$f":"'Working Capital'!P14","v":1135200.3218302538},{"$f":"'Working Capital'!Q14","v":1240801.1154436336},{"$f":"'Working Capital'!R14","v":1355599.3253401923},{"$f":"'Working Capital'!S14","v":1475057.6026080186},{"$f":"'Working Capital'!T14","v":1609979.645269694},{"$f":"'Working Capital'!U14","v":1758631.6192527805},{"$f":"'Working Capital'!V14","v":1909169.2702661513},{"$f":"'Working Capital'!W14","v":2053733.45482009},{"$f":"'Working Capital'!X14","v":2211637.8373012641},{"$f":"'Working Capital'!Y14","v":2379456.2800412942},{"$f":"'Working Capital'!Z14","v":2559247.9730468281},{"$f":"'Working Capital'!AA14","v":2752029.6015004627},{"$f":"'Working Capital'!AB14","v":2958744.9845950967},{"$f":"'Working Capital'!AC14","v":3181068.2259268975}]
[null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N18","v":7119677.6393703604},{"$f":"'Working Capital'!O18","v":7758687.8941917503},{"$f":"'Working Capital'!P18","v":8482194.1855311636},{"$f":"'Working Capital'!Q18","v":9271241.2112849355},{"$f":"'Working Capital'!R18","v":10129011.148245521},{"$f":"'Working Capital'!S18","v":11021601.015751073},{"$f":"'Working Capital'!T18","v":12029735.830159608},{"$f":"'Working Capital'!U18","v":13140460.417828996},{"$f":"'Working Capital'!V18","v":14265274.746696025},{"$f":"'Working Capital'!W18","v":15345455.453201173},{"$f":"'Working Capital'!X18","v":16525313.852811439},{"$f":"'Working Capital'!Y18","v":17779249.913135447},{"$f":"'Working Capital'!Z18","v":19122649.860872936},{"$f":"'Working Capital'!AA18","v":20563110.347450532},{"$f":"'Working Capital'!AB18","v":22107683.571071707},{"$f":"'Working Capital'!AC18","v":23768878.400450043}]
[null,"Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N22","v":1775766.2645529576},{"$f":"'Working Capital'!O22","v":1935146.0722763257},{"$f":"'Working Capital'!P22","v":2115600.5997745642},{"$f":"'Working Capital'!Q22","v":2312402.0787813175},{"$f":"'Working Capital'!R22","v":2526344.1972249039},{"$f":"'Working Capital'!S22","v":2748970.9866785803},{"$f":"'Working Capital'!T22","v":3000416.6116389758},{"$f":"'Working Capital'!U22","v":3277449.8358801822},{"$f":"'Working Capital'!V22","v":3557997.2764051002},{"$f":"'Working Capital'!W22","v":3827412.3476192588},{"$f":"'Working Capital'!X22","v":4121688.6967887199},{"$f":"'Working Capital'!Y22","v":4434441.249167867},{"$f":"'Working Capital'!Z22","v":4769507.5861327257},{"$f":"'Working Capital'!AA22","v":5128782.439159954},{"$f":"'Working Capital'!AB22","v":5514024.7440181347},{"$f":"'Working Capital'!AC22","v":5928354.4210455827}]
[null,"Reserve Accounts"]
[null,"Liquid Assets (Cash)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N147","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Prepayments and Accrued Income"]
[null,"Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N20+N21+N22+N23+N24+N25","v":10698294.094659049},11270247.919119671,20486055.323535819,29481230.428594306,39971355.551348925,51881444.68655277,65693496.117928103,81708617.553860858,100254744.84198137,121543467.70022805,146194596.37022001,174321491.55615413,203022900.84447792,235788719.7144165,272706808.38861376,314137452.23539579]
[]
[null,"Total  Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N26+N18","v":20291811.951801907},19124871.984616585,26576361.231130388,33771105.787835456,43736809.369665198,55182743.909457907,68470074.571231589,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042157,176523426.10061663,205268212.02320129,238086114.85163125,275063310.10793096,316556339.99118209]
[]
[]
[null,"Subscribed Equity",null,{"$f":"Assumptions!N863","v":700000},null,null,null,null,null,null,null,null,null,{"$f":"$D$31","v":700000},700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
[null,"Retained Earnings",null,null,null,null,null,null,null,null,null,null,0,{"$f":"'P&L'!N104","v":4556756.9303756468},{"$f":"N32+'P&L'!O104","v":9858291.1626172457},{"$f":"O32+'P&L'!P104","v":16551027.178702442},{"$f":"P32+'P&L'!Q104","v":23086596.511286341},{"$f":"Q32+'P&L'!R104","v":32122813.752252575},{"$f":"R32+'P&L'!S104","v":42685541.768735856},{"$f":"S32+'P&L'!T104","v":55030904.821931981},{"$f":"T32+'P&L'!U104","v":69779407.639942542},{"$f":"U32+'P&L'!V104","v":87128344.640727907},{"$f":"V32+'P&L'!W104","v":107315636.96426548},{"$f":"W32+'P&L'!X104","v":131030723.66222143},{"$f":"X32+'P&L'!Y104","v":158184248.20733824},{"$f":"Y32+'P&L'!Z104","v":186097748.00352374},{"$f":"Z32+'P&L'!AA104","v":217768534.86825281},{"$f":"AA32+'P&L'!AB104","v":253509779.41593522},{"$f":"AB32+'P&L'!AC104","v":293668463.66633463}]
[null,"Tied-Up Reserve"]
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[]
[null,"Provisions for Pensions and Similar Obligations"]
[null,"Provisions for Taxation",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N28","v":543831.84583852801},{"$f":"'Working Capital'!O28","v":621678.70477338473},{"$f":"'Working Capital'!P28","v":757200.16492998437},{"$f":"'Working Capital'!Q28","v":760212.3470691148},{"$f":"'Working Capital'!R28","v":994493.33129104634},{"$f":"'Working Capital'!S28","v":1145272.756915564},{"$f":"'Working Capital'!T28","v":1320630.599685082},{"$f":"'Working Capital'!U28","v":1551802.4608195857},{"$f":"'Working Capital'!V28","v":1800330.9510616264},{"$f":"'Working Capital'!W28","v":2068493.4783064879},{"$f":"'Working Capital'!X28","v":2398369.5418321122},{"$f":"'Working Capital'!Y28","v":2722077.5750147207},{"$f":"'Working Capital'!Z28","v":2816059.7973898179},{"$f":"'Working Capital'!AA28","v":3171263.6036726343},{"$f":"'Working Capital'!AB28","v":3555738.1116744401},{"$f":"'Working Capital'!AC28","v":3972670.2148192986}]
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[null,"Provisions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N36:N38)","v":2817067.8651510281},2936246.2880733847,3113099.3122174842,3157443.058344115,3433055.6065535471,3625166.5961655648,3841856.0029225824,4114359.4280445864,4404219.4822741263,4713713.5735064885,5084921.2010196131,5449960.7981897211,5585274.5845523188,5981809.9548226353,6407616.0268119406,6865879.6939442996]
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[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N25","v":7067831.3873347966},{"$f":"'Debt Workings'!O25","v":0},{"$f":"'Debt Workings'!P25","v":0},{"$f":"'Debt Workings'!Q25","v":0},{"$f":"'Debt Workings'!R25","v":0},{"$f":"'Debt Workings'!S25","v":0},{"$f":"'Debt Workings'!T25","v":0},{"$f":"'Debt Workings'!U25","v":0},{"$f":"'Debt Workings'!V25","v":0},{"$f":"'Debt Workings'!W25","v":0},{"$f":"'Debt Workings'!X25","v":0},{"$f":"'Debt Workings'!Y25","v":0},{"$f":"'Debt Workings'!Z25","v":0},{"$f":"'Debt Workings'!AA25","v":0},{"$f":"'Debt Workings'!AB25","v":0},{"$f":"'Debt Workings'!AC25","v":0}]
[null,"Trade Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N36","v":2272975.6628835616},{"$f":"'Working Capital'!O36","v":2549011.6355706351},{"$f":"'Working Capital'!P36","v":2836877.7008165433},{"$f":"'Working Capital'!Q36","v":3126661.599507146},{"$f":"'Working Capital'!R36","v":3422790.7324585211},{"$f":"'Working Capital'!S36","v":3730032.4942740016},{"$f":"'Working Capital'!T36","v":4018181.9613095005},{"$f":"'Working Capital'!U36","v":4332244.881134891},{"$f":"'Working Capital'!V36","v":4525544.4244124768},{"$f":"'Working Capital'!W36","v":4591972.1874700738},{"$f":"'Working Capital'!X36","v":4661033.1253919145},{"$f":"'Working Capital'!Y36","v":4732873.0933174891},{"$f":"'Working Capital'!Z36","v":4804798.7887145476},{"$f":"'Working Capital'!AA36","v":4876809.8873198237},{"$f":"'Working Capital'!AB36","v":4948875.3569689756},{"$f":"'Working Capital'!AC36","v":5020974.648279014}]
[null,"Other Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N44","v":1481581.8865035877},{"$f":"'Working Capital'!O44","v":1561247.0765150301},{"$f":"'Working Capital'!P44","v":1714580.5503856705},{"$f":"'Working Capital'!Q44","v":1885819.2455563152},{"$f":"'Working Capital'!R44","v":2076647.8179794184},{"$f":"'Working Capital'!S44","v":2286739.6030238117},{"$f":"'Working Capital'!T44","v":2528000.657156561},{"$f":"'Working Capital'!U44","v":2800825.974455371},{"$f":"'Working Capital'!V44","v":3083312.3562458814},{"$f":"'Working Capital'!W44","v":3359760.2027242505},{"$f":"'Working Capital'!X44","v":3663092.4302203571},{"$f":"'Working Capital'!Y44","v":3996013.5690501132},{"$f":"'Working Capital'!Z44","v":4361505.5143581918},{"$f":"'Working Capital'!AA44","v":4762856.3410553224},{"$f":"'Working Capital'!AB44","v":5203692.1394693004},{"$f":"'Working Capital'!AC44","v":5688012.1903903987}]
[null,"Other short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N48","v":52945.678062027022},{"$f":"'Working Capital'!O48","v":56916.596460625784},{"$f":"'Working Capital'!P48","v":61176.035520163146},{"$f":"'Working Capital'!Q48","v":66183.801380058474},{"$f":"'Working Capital'!R48","v":71338.774714508254},{"$f":"'Working Capital'!S48","v":76773.189038281402},{"$f":"'Working Capital'!T48","v":82523.445940024802},{"$f":"'Working Capital'!U48","v":88664.794852755353},{"$f":"'Working Capital'!V48","v":93877.642484804877},{"$f":"'Working Capital'!W48","v":98214.493910617806},{"$f":"'Working Capital'!X48","v":102579.54082555059},{"$f":"'Working Capital'!Y48","v":107460.21993559963},{"$f":"'Working Capital'!Z48","v":112672.07912289155},{"$f":"'Working Capital'!AA48","v":118243.90715728566},{"$f":"'Working Capital'!AB48","v":124206.50863426126},{"$f":"'Working Capital'!AC48","v":130595.47388224684}]
[null,"Total Short term liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N41+N42+N43+N44","v":10875334.614783974},4167175.3085462912,4612634.2867223769,5078664.6464435197,5570777.3251524474,6093545.2863360951,6628706.0644060867,7221735.6504430166,7702734.4231431633,8049946.8841049429,8426705.096437823,8836346.8823032025,9278976.382195631,9757910.1355324313,10276774.005072538,10839582.312551659]
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[null,"Accruals and deferred income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N52","v":1342652.5414912605},{"$f":"'Working Capital'!O52","v":1463159.225379661},{"$f":"'Working Capital'!P52","v":1599600.4534880852},{"$f":"'Working Capital'!Q52","v":1748401.571761484},{"$f":"'Working Capital'!R52","v":1910162.6857066348},{"$f":"'Working Capital'!S52","v":2078490.25822039},{"$f":"'Working Capital'!T52","v":2268607.6819709325},{"$f":"'Working Capital'!U52","v":2478071.8271289179},{"$f":"'Working Capital'!V52","v":2690193.0626477585},{"$f":"'Working Capital'!W52","v":2893897.1408828543},{"$f":"'Working Capital'!X52","v":3116398.7707426907},{"$f":"'Working Capital'!Y52","v":3352870.2127854601},{"$f":"'Working Capital'!Z52","v":3606213.0529296212},{"$f":"'Working Capital'!AA52","v":3877859.8930233796},{"$f":"'Working Capital'!AB52","v":4169140.6601112727},{"$f":"'Working Capital'!AC52","v":4482414.3183515379}]
[]
[null,"Total Equity & Liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47+N45+N39+N34","v":20291811.951801911},19124871.984616585,26576361.231130391,33771105.787835464,43736809.369665205,55182743.909457907,68470074.571231574,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042154,176523426.10061663,205268212.02320132,238086114.85163125,275063310.10793096,316556339.99118215]
[]
[null,"Balance Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49-N28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51-M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[1,"Detailed Cash Flow Statement (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+J58-1","v":-4},{"$f":"+K58-1","v":-3},{"$f":"+L58-1","v":-2},{"$f":"+M58-1","v":-1},0,1,{"$f":"+N58+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Landing Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N57","v":4624650.3768297974},{"$f":"'Aero&ComRevs'!O57","v":4965654.1955256956},{"$f":"'Aero&ComRevs'!P57","v":5327917.0715691652},{"$f":"'Aero&ComRevs'!Q57","v":5713044.0403119903},{"$f":"'Aero&ComRevs'!R57","v":6117964.3479254907},{"$f":"'Aero&ComRevs'!S57","v":6542106.0959510366},{"$f":"'Aero&ComRevs'!T57","v":7023422.347476176},{"$f":"'Aero&ComRevs'!U57","v":7536414.1599336453},{"$f":"'Aero&ComRevs'!V57","v":8083213.3793965867},{"$f":"'Aero&ComRevs'!W57","v":8666103.3550359774},{"$f":"'Aero&ComRevs'!X57","v":9358770.9919308461},{"$f":"'Aero&ComRevs'!Y57","v":10076570.316188656},{"$f":"'Aero&ComRevs'!Z57","v":10847439.913736997},{"$f":"'Aero&ComRevs'!AA57","v":11675486.20385446},{"$f":"'Aero&ComRevs'!AB57","v":12565150.833482862},{"$f":"'Aero&ComRevs'!AC57","v":13537961.672122808}]
[null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N67","v":25046192.739028562},{"$f":"'Aero&ComRevs'!O67","v":27463741.879012182},{"$f":"'Aero&ComRevs'!P67","v":30267558.086594362},{"$f":"'Aero&ComRevs'!Q67","v":33348080.725267254},{"$f":"'Aero&ComRevs'!R67","v":36722176.660076395},{"$f":"'Aero&ComRevs'!S67","v":40364450.235803612},{"$f":"'Aero&ComRevs'!T67","v":44499527.341105387},{"$f":"'Aero&ComRevs'!U67","v":49098106.325506829},{"$f":"'Aero&ComRevs'!V67","v":53712550.932841897},{"$f":"'Aero&ComRevs'!W67","v":58035050.630434401},{"$f":"'Aero&ComRevs'!X67","v":62676185.737402588},{"$f":"'Aero&ComRevs'!Y67","v":67636604.894320011},{"$f":"'Aero&ComRevs'!Z67","v":72959215.4900994},{"$f":"'Aero&ComRevs'!AA67","v":78669991.381661043},{"$f":"'Aero&ComRevs'!AB67","v":84796758.76657258},{"$f":"'Aero&ComRevs'!AC67","v":91369327.662978023}]
[null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N73","v":840068.17584795179},{"$f":"'Aero&ComRevs'!O73","v":900268.36937064119},{"$f":"'Aero&ComRevs'!P73","v":963825.96290867799},{"$f":"'Aero&ComRevs'!Q73","v":1030913.982958651},{"$f":"'Aero&ComRevs'!R73","v":1100396.135981248},{"$f":"'Aero&ComRevs'!S73","v":1175015.8502524563},{"$f":"'Aero&ComRevs'!T73","v":1253735.0662797173},{"$f":"'Aero&ComRevs'!U73","v":1336764.2226595844},{"$f":"'Aero&ComRevs'!V73","v":1424324.3634835037},{"$f":"'Aero&ComRevs'!W73","v":1516647.6743924681},{"$f":"'Aero&ComRevs'!X73","v":1613978.0460355866},{"$f":"'Aero&ComRevs'!Y73","v":1716571.6663517023},{"$f":"'Aero&ComRevs'!Z73","v":1819856.5376648651},{"$f":"'Aero&ComRevs'!AA73","v":1928279.8455521171},{"$f":"'Aero&ComRevs'!AB73","v":2042076.4762544387},{"$f":"'Aero&ComRevs'!AC73","v":2161491.5753088631}]
[null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N79","v":674384.4017534313},{"$f":"'Aero&ComRevs'!O79","v":739350.74315976072},{"$f":"'Aero&ComRevs'!P79","v":814687.46546859073},{"$f":"'Aero&ComRevs'!Q79","v":897439.37418533128},{"$f":"'Aero&ComRevs'!R79","v":988054.81619885098},{"$f":"'Aero&ComRevs'!S79","v":1085844.6007920448},{"$f":"'Aero&ComRevs'!T79","v":1196898.5262419267},{"$f":"'Aero&ComRevs'!U79","v":1320380.345653736},{"$f":"'Aero&ComRevs'!V79","v":1444247.245984982},{"$f":"'Aero&ComRevs'!W79","v":1560223.0678343007},{"$f":"'Aero&ComRevs'!X79","v":1684723.1830379395},{"$f":"'Aero&ComRevs'!Y79","v":1817648.1840069692},{"$f":"'Aero&ComRevs'!Z79","v":1960236.6405763379},{"$f":"'Aero&ComRevs'!AA79","v":2113178.0210133763},{"$f":"'Aero&ComRevs'!AB79","v":2277210.7063933499},{"$f":"'Aero&ComRevs'!AC79","v":2453125.4459355939}]
[null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N85","v":1173717.2283974304},{"$f":"'Aero&ComRevs'!O85","v":1291675.7351178168},{"$f":"'Aero&ComRevs'!P85","v":1419229.9221477166},{"$f":"'Aero&ComRevs'!Q85","v":1557128.8365362836},{"$f":"'Aero&ComRevs'!R85","v":1705378.9278088689},{"$f":"'Aero&ComRevs'!S85","v":1864369.1726149872},{"$f":"'Aero&ComRevs'!T85","v":2041775.4719188884},{"$f":"'Aero&ComRevs'!U85","v":2233664.3247678815},{"$f":"'Aero&ComRevs'!V85","v":2441151.1241476554},{"$f":"'Aero&ComRevs'!W85","v":2665438.0828420995},{"$f":"'Aero&ComRevs'!X85","v":2931869.6602894543},{"$f":"'Aero&ComRevs'!Y85","v":3211395.9878542786},{"$f":"'Aero&ComRevs'!Z85","v":3515262.6709580836},{"$f":"'Aero&ComRevs'!AA85","v":3845565.8648813376},{"$f":"'Aero&ComRevs'!AB85","v":4204588.1499418961},{"$f":"'Aero&ComRevs'!AC85","v":4600923.7842947571}]
[null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N94","v":0},{"$f":"'Aero&ComRevs'!O94","v":0},{"$f":"'Aero&ComRevs'!P94","v":0},{"$f":"'Aero&ComRevs'!Q94","v":0},{"$f":"'Aero&ComRevs'!R94","v":0},{"$f":"'Aero&ComRevs'!S94","v":0},{"$f":"'Aero&ComRevs'!T94","v":0},{"$f":"'Aero&ComRevs'!U94","v":0},{"$f":"'Aero&ComRevs'!V94","v":0},{"$f":"'Aero&ComRevs'!W94","v":0},{"$f":"'Aero&ComRevs'!X94","v":0},{"$f":"'Aero&ComRevs'!Y94","v":0},{"$f":"'Aero&ComRevs'!Z94","v":0},{"$f":"'Aero&ComRevs'!AA94","v":0},{"$f":"'Aero&ComRevs'!AB94","v":0},{"$f":"'Aero&ComRevs'!AC94","v":0}]
[null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N102","v":298413.99962845119},{"$f":"'Aero&ComRevs'!O102","v":317810.891216452},{"$f":"'Aero&ComRevs'!P102","v":338282.66980567144},{"$f":"'Aero&ComRevs'!Q102","v":359904.7483152299},{"$f":"'Aero&ComRevs'!R102","v":382577.07655098668},{"$f":"'Aero&ComRevs'!S102","v":406294.40120914613},{"$f":"'Aero&ComRevs'!T102","v":432595.9511208263},{"$f":"'Aero&ComRevs'!U102","v":460461.31840055384},{"$f":"'Aero&ComRevs'!V102","v":489990.92686671438},{"$f":"'Aero&ComRevs'!W102","v":521291.88020271569},{"$f":"'Aero&ComRevs'!X102","v":559064.14075829193},{"$f":"'Aero&ComRevs'!Y102","v":597429.92518184066},{"$f":"'Aero&ComRevs'!Z102","v":638389.09650537127},{"$f":"'Aero&ComRevs'!AA102","v":682132.54008977721},{"$f":"'Aero&ComRevs'!AB102","v":728866.10489477089},{"$f":"'Aero&ComRevs'!AC102","v":779847.15866171964}]
[null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N110","v":59682.79992569024},{"$f":"'Aero&ComRevs'!O110","v":63562.1782432904},{"$f":"'Aero&ComRevs'!P110","v":67656.533961134293},{"$f":"'Aero&ComRevs'!Q110","v":71980.949663045976},{"$f":"'Aero&ComRevs'!R110","v":76515.415310197335},{"$f":"'Aero&ComRevs'!S110","v":81258.880241829233},{"$f":"'Aero&ComRevs'!T110","v":86519.190224165272},{"$f":"'Aero&ComRevs'!U110","v":92092.263680110773},{"$f":"'Aero&ComRevs'!V110","v":97998.185373342887},{"$f":"'Aero&ComRevs'!W110","v":104258.37604054314},{"$f":"'Aero&ComRevs'!X110","v":111812.8281516584},{"$f":"'Aero&ComRevs'!Y110","v":119485.98503636813},{"$f":"'Aero&ComRevs'!Z110","v":127677.81930107425},{"$f":"'Aero&ComRevs'!AA110","v":136426.50801795544},{"$f":"'Aero&ComRevs'!AB110","v":145773.2209789542},{"$f":"'Aero&ComRevs'!AC110","v":155969.43173234395}]
[null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N116","v":1636666.1935086455},{"$f":"'Aero&ComRevs'!O116","v":1757069.9126372964},{"$f":"'Aero&ComRevs'!P116","v":1884927.6478189363},{"$f":"'Aero&ComRevs'!Q116","v":2020791.8850699202},{"$f":"'Aero&ComRevs'!R116","v":2163675.3853116748},{"$f":"'Aero&ComRevs'!S116","v":2313415.723634257},{"$f":"'Aero&ComRevs'!T116","v":2483398.6790332752},{"$f":"'Aero&ComRevs'!U116","v":2664537.5033132778},{"$f":"'Aero&ComRevs'!V116","v":2857579.8390333136},{"$f":"'Aero&ComRevs'!W116","v":3063326.1431426494},{"$f":"'Aero&ComRevs'!X116","v":3307992.2862478723},{"$f":"'Aero&ComRevs'!Y116","v":3561471.407326329},{"$f":"'Aero&ComRevs'!Z116","v":3833658.9752619271},{"$f":"'Aero&ComRevs'!AA116","v":4125999.0553905009},{"$f":"'Aero&ComRevs'!AB116","v":4440053.1662087273},{"$f":"'Aero&ComRevs'!AC116","v":4783462.7007409688}]
[null,{"$f":"'Aero&ComRevs'!B120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N61:N69)","v":34353775.914919958},37499133.904283129,41084085.360274248,44999284.542307705,49256738.765163712,53832754.960499361,59017872.573400356,64742420.463915624,70551055.997127995,76132339.20992516,82244396.873854235,88737178.366266161,95701737.144104049,103177059.42046057,111200477.42472757,119842109.43177506]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70/N84","v":0.79318142293141491},0.79449531593606171,0.79620297893219394,0.79785893775314043,0.79938683398330579,0.80289787126754453,0.80646559751835167,0.80990995192689874,0.81298356102308267,0.81554471379299709,0.81811619457219664,0.82044706617764618,0.8226784740455334,0.82480773681087549,0.82684060846115714,0.82881793795253222]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N127","v":2293854.3116772217},{"$f":"'Aero&ComRevs'!O127","v":2639451.4567236141},{"$f":"'Aero&ComRevs'!P127","v":3037716.4834339521},{"$f":"'Aero&ComRevs'!Q127","v":3480735.3798697898},{"$f":"'Aero&ComRevs'!R127","v":3972237.5696043414},{"$f":"'Aero&ComRevs'!S127","v":4330837.5800229385},{"$f":"'Aero&ComRevs'!T127","v":4738653.0716284076},{"$f":"'Aero&ComRevs'!U127","v":5193149.132771343},{"$f":"'Aero&ComRevs'!V127","v":5647162.5566475214},{"$f":"'Aero&ComRevs'!W127","v":6069301.2660923414},{"$f":"'Aero&ComRevs'!X127","v":6524312.3948976295},{"$f":"'Aero&ComRevs'!Y127","v":7014837.9390235478},{"$f":"'Aero&ComRevs'!Z127","v":7543736.9051190643},{"$f":"'Aero&ComRevs'!AA127","v":8114103.3902137997},{"$f":"'Aero&ComRevs'!AB127","v":8729286.1812996026},{"$f":"'Aero&ComRevs'!AC127","v":9392910.0032917503}]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N129","v":237881.18787763783},{"$f":"'Aero&ComRevs'!O129","v":252665.43859234598},{"$f":"'Aero&ComRevs'!P129","v":270019.2429719069},{"$f":"'Aero&ComRevs'!Q129","v":288772.12040401221},{"$f":"'Aero&ComRevs'!R129","v":308951.81096922659},{"$f":"'Aero&ComRevs'!S129","v":330238.15969673824},{"$f":"'Aero&ComRevs'!T129","v":354250.1975885221},{"$f":"'Aero&ComRevs'!U129","v":380614.92112342629},{"$f":"'Aero&ComRevs'!V129","v":405774.85651010071},{"$f":"'Aero&ComRevs'!W129","v":427556.35617640946},{"$f":"'Aero&ComRevs'!X129","v":450597.98739758082},{"$f":"'Aero&ComRevs'!Y129","v":474976.33315564442},{"$f":"'Aero&ComRevs'!Z129","v":500772.75199082546},{"$f":"'Aero&ComRevs'!AA129","v":528073.67974640115},{"$f":"'Aero&ComRevs'!AB129","v":556970.95050744107},{"$f":"'Aero&ComRevs'!AC129","v":587562.13795822521}]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N131","v":2916965.1079676519},{"$f":"'Aero&ComRevs'!O131","v":3066287.4402895086},{"$f":"'Aero&ComRevs'!P131","v":3223301.1758658257},{"$f":"'Aero&ComRevs'!Q131","v":3388405.7333449586},{"$f":"'Aero&ComRevs'!R131","v":3561356.9015228716},{"$f":"'Aero&ComRevs'!S131","v":3743890.666563794},{"$f":"'Aero&ComRevs'!T131","v":3935841.8994351197},{"$f":"'Aero&ComRevs'!U131","v":4137700.7075807704},{"$f":"'Aero&ComRevs'!V131","v":4349982.9937043497},{"$f":"'Aero&ComRevs'!W131","v":4573231.8330504606},{"$f":"'Aero&ComRevs'!X131","v":4808018.9255458182},{"$f":"'Aero&ComRevs'!Y131","v":5054946.1269571763},{"$f":"'Aero&ComRevs'!Z131","v":5312331.7783583943},{"$f":"'Aero&ComRevs'!AA131","v":5582853.1094806027},{"$f":"'Aero&ComRevs'!AB131","v":5867182.2633971339},{"$f":"'Aero&ComRevs'!AC131","v":6166025.8792079594}]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N467*Assumptions!N651","v":1839656.2373348901},{"$f":"Assumptions!O467*Assumptions!O651","v":1950116.5911468116},{"$f":"Assumptions!P467*Assumptions!P651","v":2051562.2278930927},{"$f":"Assumptions!Q467*Assumptions!Q651","v":2154626.1361065209},{"$f":"Assumptions!R467*Assumptions!R651","v":2262643.9082823913},{"$f":"Assumptions!S467*Assumptions!S651","v":2375090.281321215},{"$f":"Assumptions!T467*Assumptions!T651","v":2496639.4930326133},{"$f":"Assumptions!U467*Assumptions!U651","v":2622789.6853873786},{"$f":"Assumptions!V467*Assumptions!V651","v":2747204.9725152832},{"$f":"Assumptions!W467*Assumptions!W651","v":2874022.419811537},{"$f":"Assumptions!X467*Assumptions!X651","v":3017913.0207123216},{"$f":"Assumptions!Y467*Assumptions!Y651","v":3169005.8406854928},{"$f":"Assumptions!Z467*Assumptions!Z651","v":3327661.1853636513},{"$f":"Assumptions!AA467*Assumptions!AA651","v":3494257.3770245821},{"$f":"Assumptions!AB467*Assumptions!AB651","v":3669191.6553816707},{"$f":"Assumptions!AC467*Assumptions!AC651","v":3852881.1234183409}]
[null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N135","v":849575.67099156359},{"$f":"'Aero&ComRevs'!O135","v":902376.56640123553},{"$f":"'Aero&ComRevs'!P135","v":964354.43918538163},{"$f":"'Aero&ComRevs'!Q135","v":1031329.0014429007},{"$f":"'Aero&ComRevs'!R135","v":1103399.3248900948},{"$f":"'Aero&ComRevs'!S135","v":1179421.9989169221},{"$f":"'Aero&ComRevs'!T135","v":1265179.2771018646},{"$f":"'Aero&ComRevs'!U135","v":1359339.0040122366},{"$f":"'Aero&ComRevs'!V135","v":1449195.9161075023},{"$f":"'Aero&ComRevs'!W135","v":1526986.9863443193},{"$f":"'Aero&ComRevs'!X135","v":1609278.5264199313},{"$f":"'Aero&ComRevs'!Y135","v":1696344.0469844441},{"$f":"'Aero&ComRevs'!Z135","v":1788474.114252948},{"$f":"'Aero&ComRevs'!AA135","v":1885977.4276657184},{"$f":"'Aero&ComRevs'!AB135","v":1989181.9660980038},{"$f":"'Aero&ComRevs'!AC135","v":2098436.2069936614}]
[null,"Parking",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N137","v":441779.34891561308},{"$f":"'Aero&ComRevs'!O137","v":469235.81452864251},{"$f":"'Aero&ComRevs'!P137","v":501464.30837639846},{"$f":"'Aero&ComRevs'!Q137","v":536291.08075030835},{"$f":"'Aero&ComRevs'!R137","v":573767.64894284937},{"$f":"'Aero&ComRevs'!S137","v":613299.4394367995},{"$f":"'Aero&ComRevs'!T137","v":657893.22409296955},{"$f":"'Aero&ComRevs'!U137","v":706856.28208636306},{"$f":"'Aero&ComRevs'!V137","v":753581.87637590128},{"$f":"'Aero&ComRevs'!W137","v":794033.23289904604},{"$f":"'Aero&ComRevs'!X137","v":836824.83373836428},{"$f":"'Aero&ComRevs'!Y137","v":882098.90443191095},{"$f":"'Aero&ComRevs'!Z137","v":930006.53941153293},{"$f":"'Aero&ComRevs'!AA137","v":980708.26238617359},{"$f":"'Aero&ComRevs'!AB137","v":1034374.6223709621},{"$f":"'Aero&ComRevs'!AC137","v":1091186.8276367038}]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N139","v":377884.52648515912},{"$f":"'Aero&ComRevs'!O139","v":419417.47770119575},{"$f":"'Aero&ComRevs'!P139","v":467511.39064710552},{"$f":"'Aero&ComRevs'!Q139","v":520606.70775715908},{"$f":"'Aero&ComRevs'!R139","v":579055.22245143738},{"$f":"'Aero&ComRevs'!S139","v":642539.75936126744},{"$f":"'Aero&ComRevs'!T139","v":714563.23052442377},{"$f":"'Aero&ComRevs'!U139","v":794930.67824925552},{"$f":"'Aero&ComRevs'!V139","v":876462.20674549742},{"$f":"'Aero&ComRevs'!W139","v":954049.36934118858},{"$f":"'Aero&ComRevs'!X139","v":1037650.0420370327},{"$f":"'Aero&ComRevs'!Y139","v":1127716.0807362704},{"$f":"'Aero&ComRevs'!Z139","v":1224732.9017099056},{"$f":"'Aero&ComRevs'!AA139","v":1329221.946679573},{"$f":"'Aero&ComRevs'!AB139","v":1441743.32690383},{"$f":"'Aero&ComRevs'!AC139","v":1562898.6591227236}]
[]
[null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N73:N79)","v":8957596.3912497386},9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N81/N84","v":0.20681857706858509},0.20550468406393838,0.20379702106780609,0.20214106224685949,0.20061316601669418,0.19710212873245544,0.19353440248164827,0.19009004807310129,0.1870164389769173,0.18445528620700291,0.18188380542780336,0.17955293382235379,0.1773215259544666,0.17519226318912456,0.17315939153884297,0.17118206204746766]
[]
[null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N70+N81","v":43311372.306169696},47198684.68966648,51600014.628647909,56400050.701983355,61618151.151826926,67048072.845819034,73180892.966804281,79937800.875126392,86780421.37573415,93351520.67364046,100528992.60460292,108157103.63824065,116329453.32031037,125092254.61365741,134488408.39068621,144594010.26940444]
[null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O84/N84-1","v":8.9752694881548134E-2},9.3251114261348134E-2,9.3023928537231626E-2,9.2519428349735033E-2,8.8122113248948253E-2,9.1468999192385825E-2,9.2331585942619254E-2,8.5599308783798733E-2,7.5720988602433037E-2,7.6886502535455259E-2,7.5879712270074728E-2,7.5559990117748166E-2,7.5327451846772586E-2,7.5113793464259393E-2,7.514106233870832E-2]
[null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N588","v":4938606.2883452922},{"$f":"Assumptions!O588","v":5204156.9217167674},{"$f":"Assumptions!P588","v":5715268.5012855688},{"$f":"Assumptions!Q588","v":6286064.1518543838},{"$f":"Assumptions!R588","v":6922159.3932647286},{"$f":"Assumptions!S588","v":7622465.3434127066},{"$f":"Assumptions!T588","v":8426668.8571885377},{"$f":"Assumptions!U588","v":9336086.5815179031},{"$f":"Assumptions!V588","v":10277707.854152938},{"$f":"Assumptions!W588","v":11199200.675747503},{"$f":"Assumptions!X588","v":12210308.100734524},{"$f":"Assumptions!Y588","v":13320045.230167044},{"$f":"Assumptions!Z588","v":14538351.714527307},{"$f":"Assumptions!AA588","v":15876187.803517742},{"$f":"Assumptions!AB588","v":17345640.46489767},{"$f":"Assumptions!AC588","v":18960040.634634662}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N86/N84","v":0.11402562480436088},0.11026063450569308,0.1107609860659322,0.11145493795865204,0.11233961525733789,0.11368656875404923,0.11514848364874386,0.11679188668327425,0.11843348639266722,0.11996805831262485,0.12146056360834806,0.12315460364692618,0.12497567296646966,0.12691583385838504,0.12897498507461641,0.13112604456649846]
[null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*Assumptions!N622","v":9092944.0772500001},{"$f":"(Assumptions!$H$708*Assumptions!O41)*Assumptions!O622","v":10184097.366520001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*Assumptions!P622","v":11308315.90698},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Assumptions!Q622","v":12465599.698630003},{"$f":"(Assumptions!$H$708*Assumptions!R41)*Assumptions!R622","v":13655948.741470004},{"$f":"(Assumptions!$H$708*Assumptions!S41)*Assumptions!S622","v":14879363.035500005},{"$f":"(Assumptions!$H$708*Assumptions!T41)*Assumptions!T622","v":16135842.580720004},{"$f":"(Assumptions!$H$708*Assumptions!U41)*Assumptions!U622","v":17425387.377130006},{"$f":"(Assumptions!$H$708*Assumptions!V41)*Assumptions!V622","v":18227219.718487505},{"$f":"(Assumptions!$H$708*Assumptions!W41)*Assumptions!W622","v":18516540.666400004},{"$f":"(Assumptions!$H$708*Assumptions!X41)*Assumptions!X622","v":18805861.614312503},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Assumptions!Y622","v":19095182.562225007},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Assumptions!Z622","v":19384503.510137506},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*Assumptions!AA622","v":19673824.458050005},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*Assumptions!AB622","v":19963145.405962508},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*Assumptions!AC622","v":20252466.353875007}]
[null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N629*('Input Capex, Depr, Assets'!N165+'Input Capex, Depr, Assets'!N167)/2","v":65835},{"$f":"Assumptions!O629*('Input Capex, Depr, Assets'!O164+'Input Capex, Depr, Assets'!O165+'Input Capex, Depr, Assets'!O167)/2","v":103495},{"$f":"Assumptions!P629*('Input Capex, Depr, Assets'!P164+'Input Capex, Depr, Assets'!P165+'Input Capex, Depr, Assets'!P167)/2","v":154880},{"$f":"Assumptions!Q629*('Input Capex, Depr, Assets'!Q164+'Input Capex, Depr, Assets'!Q165+'Input Capex, Depr, Assets'!Q167)/2","v":179260},{"$f":"Assumptions!R629*('Input Capex, Depr, Assets'!R164+'Input Capex, Depr, Assets'!R165+'Input Capex, Depr, Assets'!R167)/2","v":196740},{"$f":"Assumptions!S629*('Input Capex, Depr, Assets'!S164+'Input Capex, Depr, Assets'!S165+'Input Capex, Depr, Assets'!S167)/2","v":221475},{"$f":"Assumptions!T629*('Input Capex, Depr, Assets'!T164+'Input Capex, Depr, Assets'!T165+'Input Capex, Depr, Assets'!T167)/2","v":130340},{"$f":"Assumptions!U629*('Input Capex, Depr, Assets'!U164+'Input Capex, Depr, Assets'!U165+'Input Capex, Depr, Assets'!U167)/2","v":112000},{"$f":"Assumptions!V629*('Input Capex, Depr, Assets'!V164+'Input Capex, Depr, Assets'!V165+'Input Capex, Depr, Assets'!V167)/2","v":92610},{"$f":"Assumptions!W629*('Input Capex, Depr, Assets'!W164+'Input Capex, Depr, Assets'!W165+'Input Capex, Depr, Assets'!W167)/2","v":72150},{"$f":"Assumptions!X629*('Input Capex, Depr, Assets'!X164+'Input Capex, Depr, Assets'!X165+'Input Capex, Depr, Assets'!X167)/2","v":62150},{"$f":"Assumptions!Y629*('Input Capex, Depr, Assets'!Y164+'Input Capex, Depr, Assets'!Y165+'Input Capex, Depr, Assets'!Y167)/2","v":63150},{"$f":"Assumptions!Z629*('Input Capex, Depr, Assets'!Z164+'Input Capex, Depr, Assets'!Z165+'Input Capex, Depr, Assets'!Z167)/2","v":64150},{"$f":"Assumptions!AA629*('Input Capex, Depr, Assets'!AA164+'Input Capex, Depr, Assets'!AA165+'Input Capex, Depr, Assets'!AA167)/2","v":65150},{"$f":"Assumptions!AB629*('Input Capex, Depr, Assets'!AB164+'Input Capex, Depr, Assets'!AB165+'Input Capex, Depr, Assets'!AB167)/2","v":66150},{"$f":"Assumptions!AC629*('Input Capex, Depr, Assets'!AC164+'Input Capex, Depr, Assets'!AC165+'Input Capex, Depr, Assets'!AC167)/2","v":67150}]
[null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N631*('Input Capex, Depr, Assets'!N177+'Input Capex, Depr, Assets'!N179)/2","v":59400},{"$f":"Assumptions!O631*('Input Capex, Depr, Assets'!O176+'Input Capex, Depr, Assets'!O177+'Input Capex, Depr, Assets'!O179)/2","v":50065.933294242568},{"$f":"Assumptions!P631*('Input Capex, Depr, Assets'!P176+'Input Capex, Depr, Assets'!P177+'Input Capex, Depr, Assets'!P179)/2","v":41919.212998201292},{"$f":"Assumptions!Q631*('Input Capex, Depr, Assets'!Q176+'Input Capex, Depr, Assets'!Q177+'Input Capex, Depr, Assets'!Q179)/2","v":35490.121593420998},{"$f":"Assumptions!R631*('Input Capex, Depr, Assets'!R176+'Input Capex, Depr, Assets'!R177+'Input Capex, Depr, Assets'!R179)/2","v":28629.229056220374},{"$f":"Assumptions!S631*('Input Capex, Depr, Assets'!S176+'Input Capex, Depr, Assets'!S177+'Input Capex, Depr, Assets'!S179)/2","v":26515.96905566868},{"$f":"Assumptions!T631*('Input Capex, Depr, Assets'!T176+'Input Capex, Depr, Assets'!T177+'Input Capex, Depr, Assets'!T179)/2","v":29777.595701857586},{"$f":"Assumptions!U631*('Input Capex, Depr, Assets'!U176+'Input Capex, Depr, Assets'!U177+'Input Capex, Depr, Assets'!U179)/2","v":32272.418583718172},{"$f":"Assumptions!V631*('Input Capex, Depr, Assets'!V176+'Input Capex, Depr, Assets'!V177+'Input Capex, Depr, Assets'!V179)/2","v":33767.113851986964},{"$f":"Assumptions!W631*('Input Capex, Depr, Assets'!W176+'Input Capex, Depr, Assets'!W177+'Input Capex, Depr, Assets'!W179)/2","v":34307.64945085084},{"$f":"Assumptions!X631*('Input Capex, Depr, Assets'!X176+'Input Capex, Depr, Assets'!X177+'Input Capex, Depr, Assets'!X179)/2","v":35067.17199915112},{"$f":"Assumptions!Y631*('Input Capex, Depr, Assets'!Y176+'Input Capex, Depr, Assets'!Y177+'Input Capex, Depr, Assets'!Y179)/2","v":36097.205118144237},{"$f":"Assumptions!Z631*('Input Capex, Depr, Assets'!Z176+'Input Capex, Depr, Assets'!Z177+'Input Capex, Depr, Assets'!Z179)/2","v":37474.91076037992},{"$f":"Assumptions!AA631*('Input Capex, Depr, Assets'!AA176+'Input Capex, Depr, Assets'!AA177+'Input Capex, Depr, Assets'!AA179)/2","v":39198.973858167818},{"$f":"Assumptions!AB631*('Input Capex, Depr, Assets'!AB176+'Input Capex, Depr, Assets'!AB177+'Input Capex, Depr, Assets'!AB179)/2","v":41143.541745002338},{"$f":"Assumptions!AC631*('Input Capex, Depr, Assets'!AC176+'Input Capex, Depr, Assets'!AC177+'Input Capex, Depr, Assets'!AC179)/2","v":43225.275256549321}]
[null,"Material Expenses (maintenance)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N88:N90)","v":9218179.0772500001},10337658.299814243,11505115.119978203,12680349.820223425,13881317.970526224,15127354.004555674,16295960.176421862,17569659.795713723,18353596.832339492,18622998.315850854,18903078.786311656,19194429.767343152,19486128.420897886,19778173.431908172,20070438.947707511,20362841.629131556]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91/N84","v":0.21283507278611147},0.2190242878119342,0.22296728407496721,0.22482869540713923,0.22527968968628581,0.22561951988302348,0.22268053197730045,0.21979163303678939,0.21149467289256088,0.1994932506879816,0.18803609084854334,0.17746804529403706,0.16750812339196075,0.15810869740090858,0.14923545596140358,0.14082769812658177]
[null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N689","v":167503.98571360801},{"$f":"Assumptions!O689","v":179420.06315540761},{"$f":"Assumptions!P689","v":193222.2091007003},{"$f":"Assumptions!Q689","v":208265.64625106475},{"$f":"Assumptions!R689","v":224612.88050554684},{"$f":"Assumptions!S689","v":242103.95980504603},{"$f":"Assumptions!T689","v":261832.60770964125},{"$f":"Assumptions!U689","v":283638.65474627609},{"$f":"Assumptions!V689","v":305196.42814431805},{"$f":"Assumptions!W689","v":324976.7013781094},{"$f":"Assumptions!X689","v":346101.31265188666},{"$f":"Assumptions!Y689","v":368664.92130291997},{"$f":"Assumptions!Z689","v":392768.89696484269},{"$f":"Assumptions!AA689","v":418521.79524380673},{"$f":"Assumptions!AB689","v":446039.86698228691},{"$f":"Assumptions!AC689","v":475447.60346866905}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N93/N84","v":3.8674365829259837E-3},3.8013784565206162E-3,3.7446153938379876E-3,3.6926499827373547E-3,3.6452388834598659E-3,3.6109010972139089E-3,3.5778821095885181E-3,3.5482419035939936E-3,3.51688115021827E-3,3.4812148643431004E-3,3.442800964027961E-3,3.4086057124459892E-3,3.3763495465190824E-3,3.3457051080931837E-3,3.3165673705242297E-3,3.2881555922186913E-3]
[null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N693","v":220000},{"$f":"Assumptions!O693","v":224000.00000000003},{"$f":"Assumptions!P693","v":228000.00000000003},{"$f":"Assumptions!Q693","v":290000.00000000006},{"$f":"Assumptions!R693","v":295000.00000000006},{"$f":"Assumptions!S693","v":300000.00000000006},{"$f":"Assumptions!T693","v":366000.00000000006},{"$f":"Assumptions!U693","v":372000.00000000006},{"$f":"Assumptions!V693","v":378000.00000000006},{"$f":"Assumptions!W693","v":480000.00000000006},{"$f":"Assumptions!X693","v":390000.00000000006},{"$f":"Assumptions!Y693","v":396000.00000000012},{"$f":"Assumptions!Z693","v":402000.00000000012},{"$f":"Assumptions!AA693","v":408000.00000000012},{"$f":"Assumptions!AB693","v":414000.00000000012},{"$f":"Assumptions!AC693","v":420000.00000000012}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N95/N84","v":5.0794973302811059E-3},4.7458949645061152E-3,4.4186033984846256E-3,5.1418393492650167E-3,4.7875503319325663E-3,4.4744015341032636E-3,5.0013054659776013E-3,4.6536181371953696E-3,4.3558212095256982E-3,5.1418551785363366E-3,3.8794778490811531E-3,3.6613406487337563E-3,3.4557026490368071E-3,3.2615928241128303E-3,3.078332214307557E-3,2.9046846353971731E-3]
[null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N93,N95)","v":387503.98571360798},403420.06315540767,421222.20910070033,498265.64625106484,519612.88050554693,542103.95980504609,627832.60770964134,655638.65474627609,683196.42814431805,804976.7013781094,736101.31265188672,764664.92130292009,794768.8969648428,826521.7952438069,860039.86698228703,895447.60346866911]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N97/N84","v":8.9469339132070887E-3},8.5472734210267319E-3,8.1632187923226136E-3,8.8344893320023727E-3,8.4327892153924326E-3,8.085302631317173E-3,8.5791875755661193E-3,8.2018600407893633E-3,7.8727023597439678E-3,8.6230700428794362E-3,7.3222788131091137E-3,7.0699463611797455E-3,6.8320521955558891E-3,6.6072979322060145E-3,6.3948995848317862E-3,6.1928402276158635E-3]
[null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N651","v":9198281.1866744496},{"$f":"Assumptions!O651","v":9750582.9557340574},{"$f":"Assumptions!P651","v":10257811.139465462},{"$f":"Assumptions!Q651","v":10773130.680532604},{"$f":"Assumptions!R651","v":11313219.541411955},{"$f":"Assumptions!S651","v":11875451.406606074},{"$f":"Assumptions!T651","v":12483197.465163067},{"$f":"Assumptions!U651","v":13113948.426936891},{"$f":"Assumptions!V651","v":13736024.862576414},{"$f":"Assumptions!W651","v":14370112.099057684},{"$f":"Assumptions!X651","v":15089565.103561606},{"$f":"Assumptions!Y651","v":15845029.203427464},{"$f":"Assumptions!Z651","v":16638305.926818255},{"$f":"Assumptions!AA651","v":17471286.88512291},{"$f":"Assumptions!AB651","v":18345958.276908353},{"$f":"Assumptions!AC651","v":19264405.617091704}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N99/N84","v":0.21237565786767176},0.20658590424382772,0.19879473316603305,0.19101278361357499,0.18360206091767048,0.17711845997295655,0.17058001015136004,0.1640519038974145,0.15828483711900171,0.15393549023476544,0.15010162454239795,0.1465001250072788,0.14302745738007619,0.13966721552091538,0.13641293325156842,0.13323100715720299]
[null,"Marketing Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N665","v":510000},{"$f":"Assumptions!O665","v":520200},{"$f":"Assumptions!P665","v":530604},{"$f":"Assumptions!Q665","v":541216.07999999996},{"$f":"Assumptions!R665","v":552040.40159999998},{"$f":"Assumptions!S665","v":563081.20963199995},{"$f":"Assumptions!T665","v":574342.83382463991},{"$f":"Assumptions!U665","v":585829.69050113275},{"$f":"Assumptions!V665","v":597546.28431115544},{"$f":"Assumptions!W665","v":609497.20999737852},{"$f":"Assumptions!X665","v":621687.15419732605},{"$f":"Assumptions!Y665","v":634120.89728127257},{"$f":"Assumptions!Z665","v":646803.31522689806},{"$f":"Assumptions!AA665","v":659739.381531436},{"$f":"Assumptions!AB665","v":672934.16916206467},{"$f":"Assumptions!AC665","v":686392.85254530597}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N101/N84","v":1.1775198356560745E-2},1.1021493573821789E-2,1.028302034056814E-2,9.5960211606860787E-3,8.9590549421025983E-3,8.3981714273404715E-3,7.8482621698148531E-3,7.3285690135043574E-3,6.8857269282428654E-3,6.5290549698509776E-3,6.1841578045303209E-3,5.8629611551198118E-3,5.5600993279487062E-3,5.2740226288910978E-3,5.0036592537195026E-3,4.7470351729399689E-3]
[null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N676","v":300000},{"$f":"Assumptions!O676","v":300000},{"$f":"Assumptions!P676","v":75000},{"$f":"Assumptions!Q676","v":76500},{"$f":"Assumptions!R676","v":78030},{"$f":"Assumptions!S676","v":79590.600000000006},{"$f":"Assumptions!T676","v":81182.412000000011},{"$f":"Assumptions!U676","v":82806.060240000006},{"$f":"Assumptions!V676","v":84462.181444800008},{"$f":"Assumptions!W676","v":86151.425073696009},{"$f":"Assumptions!X676","v":87874.45357516993},{"$f":"Assumptions!Y676","v":89631.942646673328},{"$f":"Assumptions!Z676","v":91424.581499606793},{"$f":"Assumptions!AA676","v":93253.073129598924},{"$f":"Assumptions!AB676","v":95118.134592190909},{"$f":"Assumptions!AC676","v":97020.497284034733}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N103/N84","v":6.9265872685651446E-3},6.3561093274635463E-3,1.453487960027837E-3,1.3563817593750817E-3,1.2663476352566037E-3,1.1870676758006639E-3,1.1093389094995782E-3,1.0358811392541837E-3,9.7328614111129015E-4,9.2287114823639367E-4,8.7412050293585078E-4,8.2871988645767084E-4,7.859108668539118E-4,7.4547439741659007E-4,7.0725898038643284E-4,6.7098558995125899E-4]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N659","v":428927.32384506892},{"$f":"Assumptions!O659","v":436319.44920242298},{"$f":"Assumptions!P659","v":444996.35139220348},{"$f":"Assumptions!Q659","v":454372.79010825604},{"$f":"Assumptions!R659","v":464462.63539086329},{"$f":"Assumptions!S659","v":475105.80975461914},{"$f":"Assumptions!T659","v":487111.82870051102},{"$f":"Assumptions!U659","v":500294.19046796311},{"$f":"Assumptions!V659","v":512874.15816130035},{"$f":"Assumptions!W659","v":523764.90799445473},{"$f":"Assumptions!X659","v":535285.72360504034},{"$f":"Assumptions!Y659","v":547474.8964840722},{"$f":"Assumptions!Z659","v":560373.10590166273},{"$f":"Assumptions!AA659","v":574023.56977945054},{"$f":"Assumptions!AB659","v":588472.20515997056},{"$f":"Assumptions!AC659","v":603767.79888536257}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N105/N84","v":9.9033418016165765E-3},9.2443137360975931E-3,8.6239578533984593E-3,8.0562479014274647E-3,7.5377567601213622E-3,7.0860472134248028E-3,6.6562706323011218E-3,6.2585433298257727E-3,5.9100215236418761E-3,5.6106735510560298E-3,5.3246900196285392E-3,5.0618487188344398E-3,4.8171214589884537E-3,4.5888018530987401E-3,4.3756351361559E-3,4.1756072589759106E-3]
[null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N679","v":102000},{"$f":"Assumptions!O679","v":104040},{"$f":"Assumptions!P679","v":106120.8},{"$f":"Assumptions!Q679","v":108243.216},{"$f":"Assumptions!R679","v":110408.08032000001},{"$f":"Assumptions!S679","v":112616.24192640001},{"$f":"Assumptions!T679","v":114868.56676492801},{"$f":"Assumptions!U679","v":117165.93810022657},{"$f":"Assumptions!V679","v":119509.25686223111},{"$f":"Assumptions!W679","v":121899.44199947573},{"$f":"Assumptions!X679","v":124337.43083946525},{"$f":"Assumptions!Y679","v":126824.17945625455},{"$f":"Assumptions!Z679","v":129360.66304537965},{"$f":"Assumptions!AA679","v":131947.87630628725},{"$f":"Assumptions!AB679","v":134586.83383241299},{"$f":"Assumptions!AC679","v":137278.57050906125}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107/N84","v":2.3550396713121493E-3},2.2042987147643579E-3,2.0566040681136281E-3,1.9192042321372158E-3,1.7918109884205199E-3,1.6796342854680946E-3,1.569652433962971E-3,1.4657138027008717E-3,1.3771453856485734E-3,1.3058109939701958E-3,1.2368315609060645E-3,1.1725922310239626E-3,1.1120198655897415E-3,1.0548045257782199E-3,1.0007318507439008E-3,9.4940703458799413E-4]
[null,"o/w Management fee paid",null,{"$f":"Control!$K$114","v":0.03},null,null,null,null,null,null,null,null,null,{"$f":"$D$109*N84","v":1299341.1691850908},1415960.5406899943,1548000.4388594371,1692001.5210595005,1848544.5345548077,2011442.185374571,2195426.7890041284,2398134.0262537915,2603412.6412720243,2800545.6202092138,3015869.7781380876,3244713.1091472195,3489883.5996093107,3752767.6384097221,4034652.2517205863,4337820.3080821335]
[null,{"$f":"\"o/w \" &'Debt Workings'!D28","v":"o/w Commitment fee paid"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N28","v":90000},{"$f":"'Debt Workings'!O28","v":90000},{"$f":"'Debt Workings'!P28","v":90000},{"$f":"'Debt Workings'!Q28","v":90000},{"$f":"'Debt Workings'!R28","v":90000},{"$f":"'Debt Workings'!S28","v":90000},{"$f":"'Debt Workings'!T28","v":90000},{"$f":"'Debt Workings'!U28","v":90000},{"$f":"'Debt Workings'!V28","v":90000},{"$f":"'Debt Workings'!W28","v":90000},{"$f":"'Debt Workings'!X28","v":90000},{"$f":"'Debt Workings'!Y28","v":90000},{"$f":"'Debt Workings'!Z28","v":90000},{"$f":"'Debt Workings'!AA28","v":90000},{"$f":"'Debt Workings'!AB28","v":90000},{"$f":"'Debt Workings'!AC28","v":90000}]
[null,"Total other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N107,N109,N110)","v":1491341.1691850908},{"$f":"SUM(O109:O110)","v":1505960.5406899943},1638000.4388594371,1782001.5210595005,1938544.5345548077,2101442.185374571,2285426.7890041284,2488134.0262537915,2693412.6412720243,2890545.6202092138,3105869.7781380876,3334713.1091472195,3579883.5996093107,3842767.6384097221,4124652.2517205863,4427820.3080821335]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N111/N84","v":3.4433015851881688E-2},3.1906832798239061E-2,3.1744185552033399E-2,3.1595743246323624E-2,3.1460608575843832E-2,3.1342320460230978E-2,3.1229829212945311E-2,3.1125875355773071E-2,3.1037100287982306E-2,3.0964097845975563E-2,3.0895264119018728E-2,3.0832122874712216E-2,3.0773664772172415E-2,3.0719469005319005E-2,3.066920265528425E-2,3.0622432421870825E-2]
[]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N86,N91,N97,N99,N101,N103,N105,N111)","v":26472839.031013511},28458298.230312891,30588017.760081574,33091900.690029234,35669387.357254125,38386594.519140698,41261722.970012397,44332397.426377676,46938821.242402434,49107246.955308899,51289770.412775293,53730109.967799813,56336039.561445773,59121953.57864283,62103254.317130633,65297736.941123419]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N114/N84","v":0.61122143264997542},0.60294684941810373,0.59279087380528295,0.58673530037918087,0.57887792299001106,0.57252345801814342,0.56383191427753143,0.5545861524966248,0.54089183364495197,0.52604656679337036,0.51019879025851189,0.49677837294454585,0.484280102360026,0.47262681259714034,0.46177402989796629,0.45159365052163697]
[]
[null,"Gross margin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N84-N114","v":16838533.275156185},18740386.459353589,21011996.868566334,23308150.011954121,25948763.7945728,28661478.326678336,31919169.996791884,35605403.448748715,39841600.133331716,44244273.71833156,49239222.191827625,54426993.670440838,59993413.758864596,65970301.035014585,72385154.073555589,79296273.328281015]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N117/N84","v":0.38877856735002458},0.39705315058189633,0.40720912619471711,0.41326469962081913,0.42112207700998899,0.42747654198185653,0.43616808572246851,0.44541384750337515,0.45910816635504798,0.47395343320662964,0.48980120974148816,0.50322162705545415,0.51571989763997395,0.52737318740285966,0.53822597010203377,0.54840634947836298]
[]
[null,"Concession Fee (fix)",null,{"$f":"Control!E128","v":1500000},"inflated",null,null,null,null,null,null,null,null,{"$f":"$D$120*(1+Assumptions!N36)","v":1650000.0000000002},{"$f":"N120*(1+Assumptions!O36)","v":1683000.0000000002},{"$f":"O120*(1+Assumptions!P36)","v":1716660.0000000002},{"$f":"P120*(1+Assumptions!Q36)","v":1750993.2000000002},{"$f":"Q120*(1+Assumptions!R36)","v":1786013.0640000002},{"$f":"R120*(1+Assumptions!S36)","v":1821733.3252800002},{"$f":"S120*(1+Assumptions!T36)","v":1858167.9917856003},{"$f":"T120*(1+Assumptions!U36)","v":1895331.3516213123},{"$f":"U120*(1+Assumptions!V36)","v":1933237.9786537385},{"$f":"V120*(1+Assumptions!W36)","v":1971902.7382268133},{"$f":"W120*(1+Assumptions!X36)","v":2011340.7929913495},{"$f":"X120*(1+Assumptions!Y36)","v":2051567.6088511765},{"$f":"Y120*(1+Assumptions!Z36)","v":2092598.9610282001},{"$f":"Z120*(1+Assumptions!AA36)","v":2134450.9402487641},{"$f":"AA120*(1+Assumptions!AB36)","v":2177139.9590537394},{"$f":"AB120*(1+Assumptions!AC36)","v":2220682.7582348143}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N120/N84","v":3.8096229977108299E-2},3.5657773327070499E-2,3.3268595219485164E-2,3.1045950813984376E-2,2.8985177753861356E-2,2.7170554617866237E-2,2.5391436431753945E-2,2.371007622016116E-2,2.2277351826668099E-2,2.1123413137753167E-2,2.0007569367598101E-2,1.8968403737152337E-2,1.798855664924582E-2,1.7063014387588851E-2,1.6188309350268985E-2,1.5358054971276376E-2]
[null,"Concession Fee (variable)",null,"17% - 20% - 23%",null,null,null,null,null,null,null,null,null,{"$f":"N123*N84","v":7362933.2920488492},8023776.3972433023,8772002.4868701454,11280010.140396671,12323630.230365386,13409614.569163807,14636178.593360856,15987560.175025279,17356084.275146831,18670304.134728093,20105798.520920586,21631420.727648132,26755774.263671387,28771218.561141208,30932333.929857831,33256622.361963023]
[null,"% of revenues",null,"for Years 1-3, 4-13, thereafter",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N75","v":0.17},{"$f":"'P&L'!O75","v":0.17},{"$f":"'P&L'!P75","v":0.17},{"$f":"'P&L'!Q75","v":0.2},{"$f":"'P&L'!R75","v":0.2},{"$f":"'P&L'!S75","v":0.2},{"$f":"'P&L'!T75","v":0.2},{"$f":"'P&L'!U75","v":0.2},{"$f":"'P&L'!V75","v":0.2},{"$f":"'P&L'!W75","v":0.2},{"$f":"'P&L'!X75","v":0.2},{"$f":"'P&L'!Y75","v":0.2},{"$f":"'P&L'!Z75","v":0.23},{"$f":"'P&L'!AA75","v":0.23},{"$f":"'P&L'!AB75","v":0.23},{"$f":"'P&L'!AC75","v":0.23}]
[null,"Total Concession Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N120,N122)","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N124/N84","v":0.2080962299771083},0.20565777332707053,0.20326859521948518,0.23104595081398441,0.2289851777538614,0.22717055461786623,0.22539143643175394,0.22371007622016117,0.22227735182666813,0.22112341313775316,0.22000756936759813,0.21896840373715235,0.24798855664924582,0.24706301438758888,0.246188309350269,0.24535805497127641]
[]
[null,{"$f":"'P&L'!B79","v":"EBITDA"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N117-N124","v":7825599.9831073359},9033610.0621102862,10523334.381696189,10277146.671557449,11839120.500207413,13430130.432234529,15424823.411645427,17722511.922102123,20552277.879531145,23602066.845376655,27122082.877915688,30744005.33394153,31145040.53416501,35064631.533624612,39275680.184644014,43818968.208083175]
[null,"Tax",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Tax Workings'!N11","v":-1109860.909874547},{"$f":"-'Tax Workings'!O11","v":-1268732.0505579279},{"$f":"-'Tax Workings'!P11","v":-1545306.4590407845},{"$f":"-'Tax Workings'!Q11","v":-1551453.7695288057},{"$f":"-'Tax Workings'!R11","v":-2029578.2271245844},{"$f":"-'Tax Workings'!S11","v":-2337291.340644008},{"$f":"-'Tax Workings'!T11","v":-2695164.4891532287},{"$f":"-'Tax Workings'!U11","v":-3166943.7975909915},{"$f":"-'Tax Workings'!V11","v":-3674144.7980849519},{"$f":"-'Tax Workings'!W11","v":-4221415.2618499752},{"$f":"-'Tax Workings'!X11","v":-4894631.7180247186},{"$f":"-'Tax Workings'!Y11","v":-5555260.3571728999},{"$f":"-'Tax Workings'!Z11","v":-5747060.8109996282},{"$f":"-'Tax Workings'!AA11","v":-6471966.5381074175},{"$f":"-'Tax Workings'!AB11","v":-7256608.3911723271},{"$f":"-'Tax Workings'!AC11","v":-8107490.2343250997}]
[null,{"$f":"'Debt Workings'!D7","v":"WC / Provisions"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N7","v":-1881070.4605675859},{"$f":"'Debt Workings'!O7","v":-284553.74707381451},{"$f":"'Debt Workings'!P7","v":-242036.84706663247},{"$f":"'Debt Workings'!Q7","v":-432274.07425273582},{"$f":"'Debt Workings'!R7","v":-257023.92443721928},{"$f":"'Debt Workings'!S7","v":-351468.41091763554},{"$f":"'Debt Workings'!T7","v":-452534.87345305318},{"$f":"'Debt Workings'!U7","v":-461412.62957675848},{"$f":"'Debt Workings'!V7","v":-572919.35795679502},{"$f":"'Debt Workings'!W7","v":-633749.33184400853},{"$f":"'Debt Workings'!X7","v":-661571.66155505832},{"$f":"'Debt Workings'!Y7","v":-723354.2303649243},{"$f":"'Debt Workings'!Z7","v":-1026971.8513086997},{"$f":"'Debt Workings'!AA7","v":-845401.0043575801},{"$f":"'Debt Workings'!AB7","v":-900580.20295668766},{"$f":"'Debt Workings'!AC7","v":-963502.1148858387}]
[null,"Cash Flow from Operations",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N127+N128+N129","v":4834668.6126652025},7480324.2644785438,8735991.0755887702,8293418.8277759068,9552518.3486456089,10741370.680672886,12277124.049039146,14094155.494934373,16305213.723489398,18746902.251682669,21565879.498335909,24465390.746403709,24371007.871856682,27747263.991159614,31118491.590514999,34747975.858872235]
[]
[null,"CAPEX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N6","v":-11602500},{"$f":"'Debt Workings'!O6","v":-485370.9251658275},{"$f":"'Debt Workings'!P6","v":-532487.86650271481},{"$f":"'Debt Workings'!Q6","v":-577008.50972228148},{"$f":"'Debt Workings'!R6","v":-605358.71208572644},{"$f":"'Debt Workings'!S6","v":-621509.05853961722},{"$f":"'Debt Workings'!T6","v":-643581.54243884073},{"$f":"'Debt Workings'!U6","v":-665185.83515569428},{"$f":"'Debt Workings'!V6","v":-674572.27534545294},{"$f":"'Debt Workings'!W6","v":-675516.65164956823},{"$f":"'Debt Workings'!X6","v":-693570.90151903103},{"$f":"'Debt Workings'!Y6","v":-712392.07395579177},{"$f":"'Debt Workings'!Z6","v":-732043.12527629198},{"$f":"'Debt Workings'!AA6","v":-752592.09136218892},{"$f":"'Debt Workings'!AB6","v":-774112.49067469081},{"$f":"'Debt Workings'!AC6","v":-796683.75873085379}]
[null,"Cash Flow from Investments",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[]
[]
[null,"FREE CASH FLOW",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N133","v":-6767831.3873347975},6994953.3393127164,8203503.2090860549,7716410.3180536255,8947159.6365598831,10119861.622133268,11633542.506600305,13428969.659778679,15630641.448143946,18071385.600033101,20872308.596816879,23752998.672447916,23638964.746580388,26994671.899797425,30344379.099840309,33951292.100141384]
[]
[null,"Capital Increase",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N31-M31","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidity Facility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N23+'Debt Workings'!N24","v":7067831.3873347966},{"$f":"'Debt Workings'!O23+'Debt Workings'!O24","v":-7067831.3873347966},{"$f":"'Debt Workings'!P23+'Debt Workings'!P24","v":0},{"$f":"'Debt Workings'!Q23+'Debt Workings'!Q24","v":0},{"$f":"'Debt Workings'!R23+'Debt Workings'!R24","v":0},{"$f":"'Debt Workings'!S23+'Debt Workings'!S24","v":0},{"$f":"'Debt Workings'!T23+'Debt Workings'!T24","v":0},{"$f":"'Debt Workings'!U23+'Debt Workings'!U24","v":0},{"$f":"'Debt Workings'!V23+'Debt Workings'!V24","v":0},{"$f":"'Debt Workings'!W23+'Debt Workings'!W24","v":0},{"$f":"'Debt Workings'!X23+'Debt Workings'!X24","v":0},{"$f":"'Debt Workings'!Y23+'Debt Workings'!Y24","v":0},{"$f":"'Debt Workings'!Z23+'Debt Workings'!Z24","v":0},{"$f":"'Debt Workings'!AA23+'Debt Workings'!AA24","v":0},{"$f":"'Debt Workings'!AB23+'Debt Workings'!AB24","v":0},{"$f":"'Debt Workings'!AC23+'Debt Workings'!AC24","v":0}]
[null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N39","v":0},{"$f":"'Debt Workings'!O39","v":18190},{"$f":"'Debt Workings'!P39","v":11514.117834849167},{"$f":"'Debt Workings'!Q39","v":187315.4886309565},{"$f":"'Debt Workings'!R39","v":356455.2208940066},{"$f":"'Debt Workings'!S39","v":555552.57884351979},{"$f":"'Debt Workings'!T39","v":784006.44274442305},{"$f":"'Debt Workings'!U39","v":1049741.9902604003},{"$f":"'Debt Workings'!V39","v":1359586.4195712365},{"$f":"'Debt Workings'!W39","v":1723177.2959403414},{"$f":"'Debt Workings'!X39","v":2146780.9419141728},{"$f":"'Debt Workings'!Y39","v":2639389.4580430174},{"$f":"'Debt Workings'!Z39","v":3204186.5640355237},{"$f":"'Debt Workings'!AA39","v":3778630.0020827036},{"$f":"'Debt Workings'!AB39","v":4437178.6627829382},{"$f":"'Debt Workings'!AC39","v":5181503.9989030762}]
[null,"Interest Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N41-'Debt Workings'!N30","v":-150000},{"$f":"'Debt Workings'!O41","v":-257269.0624989866},{"$f":"'Debt Workings'!P41","v":0},{"$f":"'Debt Workings'!Q41","v":0},{"$f":"'Debt Workings'!R41","v":0},{"$f":"'Debt Workings'!S41","v":0},{"$f":"'Debt Workings'!T41","v":0},{"$f":"'Debt Workings'!U41","v":0},{"$f":"'Debt Workings'!V41","v":0},{"$f":"'Debt Workings'!W41","v":0},{"$f":"'Debt Workings'!X41","v":0},{"$f":"'Debt Workings'!Y41","v":0},{"$f":"'Debt Workings'!Z41","v":0},{"$f":"'Debt Workings'!AA41","v":0},{"$f":"'Debt Workings'!AB41","v":0},{"$f":"'Debt Workings'!AC41","v":0}]
[null,"Dividend Payment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N45*-1","v":0},{"$f":"'Debt Workings'!O45*-1","v":0},{"$f":"'Debt Workings'!P45*-1","v":0},{"$f":"'Debt Workings'!Q45*-1","v":0},{"$f":"'Debt Workings'!R45*-1","v":0},{"$f":"'Debt Workings'!S45*-1","v":0},{"$f":"'Debt Workings'!T45*-1","v":0},{"$f":"'Debt Workings'!U45*-1","v":0},{"$f":"'Debt Workings'!V45*-1","v":0},{"$f":"'Debt Workings'!W45*-1","v":0},{"$f":"'Debt Workings'!X45*-1","v":0},{"$f":"'Debt Workings'!Y45*-1","v":0},{"$f":"'Debt Workings'!Z45*-1","v":0},{"$f":"'Debt Workings'!AA45*-1","v":0},{"$f":"'Debt Workings'!AB45*-1","v":0},{"$f":"'Debt Workings'!AC45*-1","v":0}]
[null,"Cash Flow from Financing",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138+N139+N140+N141+N142","v":7617831.3873347966},-7306910.4498337833,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[]
[null,"CASH BoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M24","v":0},849999.99999999907,538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882]
[null,"Change",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N136+N143","v":849999.99999999907},-311957.11052106693,8215017.3269209042,7903725.8066845816,9303614.8574538901,10675414.200976787,12417548.949344728,14478711.650039079,16990227.867715184,19794562.895973444,23019089.538731053,26392388.130490933,26843151.310615912,30773301.90188013,34781557.76262325,39132796.099044457]
[null,"CASH EoP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N145+N146","v":849999.99999999907},538042.88947893213,8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N52","v":850000},{"$f":"'Debt Workings'!O52","v":538042.88947893307},{"$f":"'Debt Workings'!P52","v":8753060.2163998373},{"$f":"'Debt Workings'!Q52","v":16656786.023084421},{"$f":"'Debt Workings'!R52","v":25960400.880538311},{"$f":"S147-'Debt Workings'!S52","v":0},{"$f":"T147-'Debt Workings'!T52","v":0},{"$f":"U147-'Debt Workings'!U52","v":0},{"$f":"V147-'Debt Workings'!V52","v":0},{"$f":"W147-'Debt Workings'!W52","v":0},{"$f":"X147-'Debt Workings'!X52","v":0},{"$f":"Y147-'Debt Workings'!Y52","v":0},{"$f":"Z147-'Debt Workings'!Z52","v":0},{"$f":"AA147-'Debt Workings'!AA52","v":0},{"$f":"AB147-'Debt Workings'!AB52","v":0},{"$f":"AC147-'Debt Workings'!AC52","v":0}]
[]
["2.a","SUMMARY OF CASHFLOWS FOR AIRPORT OPERATION (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+J151-1","v":-4},{"$f":"+K151-1","v":-3},{"$f":"+L151-1","v":-2},{"$f":"+M151-1","v":-1},0,1,{"$f":"+N151+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$4","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Airport operating Cashflow before (i) taxes; "]
[null,"(ii) AIBD Concession fee; and (iii) Fraport mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N124-N128+N109+N110","v":16346803.98377369},19961793.252969768,22407960.460359138,24657877.458760887,27630284.404690389,30411452.101135276,33752061.912342966,37632124.845425747,41962093.416646942,46501070.006696768,51683520.308410645,57038352.549223132,62546325.507165201,68967667.669066727,75609226.12231949,82760591.521477297]
[null,"Capex",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N132","v":-11602500},-485370.9251658275,-532487.86650271481,-577008.50972228148,-605358.71208572644,-621509.05853961722,-643581.54243884073,-665185.83515569428,-674572.27534545294,-675516.65164956823,-693570.90151903103,-712392.07395579177,-732043.12527629198,-752592.09136218892,-774112.49067469081,-796683.75873085379]
[null,"Interest expense / commitment fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N141-N110","v":-240000},-347269.0624989866,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000,-90000]
[null,"FCF before (i) taxes; (ii) AIBD concession fee; and (iii) mgmt fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N155:N157)","v":4504303.9837736897},19129153.265304953,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595658,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.6316448,81873907.762746438]
[]
[null,"Payments to stakeholders"]
[null,"AIBD fee [Fixed = €1.5m inflated + Variable = (17% to 23%) of revenues]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N124","v":-9012933.2920488492},-9706776.3972433023,-10488662.486870145,-13031003.340396672,-14109643.294365387,-15231347.894443806,-16494346.585146457,-17882891.526646592,-19289322.253800571,-20642206.872954905,-22117139.313911937,-23682988.336499307,-28848373.224699587,-30905669.501389973,-33109473.888911571,-35477305.12019784]
[null,"Govt - taxes paid by Daport [15% on EBIT and 20% on Mgmt fees]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N128","v":-1109860.909874547},-1268732.0505579279,-1545306.4590407845,-1551453.7695288057,-2029578.2271245844,-2337291.340644008,-2695164.4891532287,-3166943.7975909915,-3674144.7980849519,-4221415.2618499752,-4894631.7180247186,-5555260.3571728999,-5747060.8109996282,-6471966.5381074175,-7256608.3911723271,-8107490.2343250997]
[null,"Cashflow pre-capital injection",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N158+N161+N162","v":-5618490.2181497067},8153644.8175037224,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Financing - equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N138","v":700000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financing - debt drawdown (+) or repayment (-)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N139","v":7067831.3873347966},{"$f":"O139","v":-7067831.3873347966},{"$f":"(P139>0)*P139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Daport - mgmt fee [3% of revenues]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N109","v":-1299341.1691850908},-1415960.5406899943,-1548000.4388594371,-1692001.5210595005,-1848544.5345548077,-2011442.185374571,-2195426.7890041284,-2398134.0262537915,-2603412.6412720243,-2800545.6202092138,-3015869.7781380876,-3244713.1091472195,-3489883.5996093107,-3752767.6384097221,-4034652.2517205863,-4337820.3080821335]
[null,"Daport - project total cashflows",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N163+N165+N166+N168","v":849999.99999999907},-330147.11052106856,8203503.2090860568,7716410.3180536274,8947159.6365598813,10119861.622133274,11633542.506600309,13428969.659778677,15630641.448143944,18071385.600033101,20872308.596816871,23752998.672447916,23638964.746580385,26994671.899797421,30344379.099840313,33951292.100141361]
[]
[null,"Daport/Fraport - total cashflows received (project total CF + mgmt fees)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N169-N168","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[]
[null,"Notes"]
[null,"1. Does not include interest income on cash balances - i.e. assumes cash is paid out as dividend to Daport shareholders every year"]
[null,"2. ASECNA fees already deducted"]
[]
[null,"Interest income / commitment fee - PER FRAPORT MODEL",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N140","v":0},18190,11514.117834849167,187315.4886309565,356455.2208940066,555552.57884351979,784006.44274442305,1049741.9902604003,1359586.4195712365,1723177.2959403414,2146780.9419141728,2639389.4580430174,3204186.5640355237,3778630.0020827036,4437178.6627829382,5181503.9989030762]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N179:AC179),-MIN(N179:AC179))","v":1.6298145055770874E-9},null,null,null,null,null,null,null,{"$f":"+N169+N178-N146","v":0},-1.6298145055770874E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["2.b","DISTRIBUTION OF AIRPORT CASHFLOWS TO VARIOUS STAKEHOLDERS (EUR m)"]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,{"$f":"+N182+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Years 1-16"]
[null,null,null,null,"Total ","Disc. @"]
[null,null,null,null,"undisc.",0.1]
[null,"Airport cashflow distributed to stakeholders",null,null,{"$f":"SUM(N188:AC188)","v":677177450.63984048},{"$f":"NPV($F$187,N188:AC188)","v":263908493.74431017},null,null,null,null,null,null,null,{"$f":"N189+N190+N191","v":12272135.371108487},12061321.877970155,21785472.593856424,23990868.949038606,26934925.692604661,29699943.042595662,33018480.369904123,36876939.010270052,41197521.14130149,45735553.355047196,50899949.406891614,56235960.475267343,61724282.381888911,68125075.577704534,74745113.631644785,81873907.762746438]
[null,"AIBD [pre-own costs]",null,null,{"$f":"SUM(N189:AC189)","v":320030083.3295269},{"$f":"NPV($F$187,N189:AC189)","v":130740616.10290055},null,null,null,null,null,null,null,{"$f":"-N161","v":9012933.2920488492},9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[null,"Govt - taxes from Daport",null,null,{"$f":"SUM(N190:AC190)","v":61632909.153251901},{"$f":"NPV($F$187,N190:AC190)","v":23260115.792376433},null,null,null,null,null,null,null,{"$f":"-N162","v":1109860.909874547},1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[null,"Daport / Fraport",null,null,{"$f":"SUM(N191:AC191)","v":295514458.1570617},{"$f":"NPV($F$187,N191:AC191)","v":109907761.84903321},null,null,null,null,null,null,null,{"$f":"N171","v":2149341.1691850899},1085813.4301689258,9751503.6479454935,9408411.8391131274,10795704.171114689,12131303.807507845,13828969.295604438,15827103.686032468,18234054.089415967,20871931.220242314,23888178.374954958,26997711.781595137,27128848.346189696,30747439.538207144,34379031.351560898,38289112.408223495]
[]
[null,"Share of airport cashflow by stakeholder"]
[null,"AIBD [pre-own costs]",null,null,{"$f":"E189/E$188","v":0.47259412289517622},0.49540131978309737,null,null,null,null,null,null,null,{"$f":"N189/N$188","v":0.7344225776116704},0.80478545348935604,0.48145214393136382,0.54316512536820261,0.52384192387949957,0.5128409799506688,0.49954893139724321,0.48493427075566908,0.46821560422630787,0.45133829939059678,0.434521832961142,0.42113601575125797,0.46737478527841503,0.45366070040008222,0.44296506193140678,0.43331637745939394]
[null,"Govt - taxes from Daport",null,null,9.1014414456679252E-2,8.8137048801893353E-2,null,null,null,null,null,null,null,{"$f":"N190/N$188","v":9.0437472885723083E-2},0.10519013283902573,7.0932886692417499E-2,6.46685108748834E-2,7.535117231386429E-2,7.8696829057613493E-2,8.1625939745241363E-2,8.5878705841312172E-2,8.9183637663129561E-2,9.2300517916093311E-2,9.6161818922397752E-2,9.8784839988926856E-2,9.3108588536396267E-2,9.5001238284504949E-2,9.7084719503324188E-2,9.9024102499405797E-2]
[null,"Daport / Fraport",null,null,0.43639146264814455,0.41646163141500936,null,null,null,null,null,null,null,{"$f":"N191/N$188","v":0.17513994950260636},9.0024413671618342E-2,0.44761496937621864,0.39216636375691399,0.40080690380663614,0.40846219099171766,0.41882512885751544,0.42918702340301879,0.44260075811056254,0.45636118269330983,0.46931634811646022,0.48007914425981518,0.43951662618518866,0.45133806131541288,0.45995021856526913,0.46765952004120021]
[]
[]
[3,"AIBD (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Cash revenues (concession fee)",null,null,null,null,null,null,{"$f":"+I189","v":0},0,0,0,0,9012933.2920488492,9706776.3972433023,10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
[]
[null,"Operating costs",null,null,null,null,null,null,{"$f":"-('Budget AIBD SA'!J65)*10^6","v":0},{"$f":"-('Budget AIBD SA'!K65)*10^6","v":-412069.64700000006},{"$f":"-('Budget AIBD SA'!L65)*10^6","v":-1405579.78},{"$f":"-('Budget AIBD SA'!M65)*10^6","v":-1112267.9040000001},{"$f":"-('Budget AIBD SA'!N65)*10^6","v":-1167149.5440000002},{"$f":"-('Budget AIBD SA'!O65)*10^6","v":-1699044.105},{"$f":"-('Budget AIBD SA'!P65)*10^6","v":-1133458.3150000002},{"$f":"-('Budget AIBD SA'!Q65)*10^6","v":-1183766.4850000001},{"$f":"-('Budget AIBD SA'!R65)*10^6","v":-1231117.1443999999},{"$f":"-('Budget AIBD SA'!S65)*10^6","v":-1280361.830176},{"$f":"-('Budget AIBD SA'!T65)*10^6","v":-1331576.30338304},{"$f":"-('Budget AIBD SA'!U65)*10^6","v":-1384839.3555183618},{"$f":"-('Budget AIBD SA'!V65)*10^6","v":-1440232.9297390964},{"$f":"-('Budget AIBD SA'!W65)*10^6","v":-1497842.2469286602},{"$f":"-('Budget AIBD SA'!X65)*10^6","v":-1557755.9368058068},{"$f":"-('Budget AIBD SA'!Y65)*10^6","v":-1620066.174278039},{"$f":"-('Budget AIBD SA'!Z65)*10^6","v":-1684868.8212491607},{"$f":"-('Budget AIBD SA'!AA65)*10^6","v":-1752263.5740991272},{"$f":"-('Budget AIBD SA'!AB65)*10^6","v":-1822354.1170630923},{"$f":"-('Budget AIBD SA'!AC65)*10^6","v":-1895248.2817456161},{"$f":"-('Budget AIBD SA'!AD65)*10^6","v":-1971058.2130154411}]
[]
[null,"Reserves for repairs and equipment renewals (FCFA 2bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J81*10^6","v":0},{"$f":"-'Budget AIBD SA'!K81*10^6","v":0},{"$f":"-'Budget AIBD SA'!L81*10^6","v":0},{"$f":"-'Budget AIBD SA'!M81*10^6","v":0},{"$f":"-'Budget AIBD SA'!N81*10^6","v":0},{"$f":"-'Budget AIBD SA'!O81*10^6","v":-3048980.0000000005},{"$f":"-'Budget AIBD SA'!P81*10^6","v":-3170939.2},{"$f":"-'Budget AIBD SA'!Q81*10^6","v":-3297776.7680000002},{"$f":"-'Budget AIBD SA'!R81*10^6","v":-3429687.8387200003},{"$f":"-'Budget AIBD SA'!S81*10^6","v":-3566875.3522688006},{"$f":"-'Budget AIBD SA'!T81*10^6","v":-3709550.3663595528},{"$f":"-'Budget AIBD SA'!U81*10^6","v":-3857932.3810139354},{"$f":"-'Budget AIBD SA'!V81*10^6","v":-4012249.6762544932},{"$f":"-'Budget AIBD SA'!W81*10^6","v":-4172739.6633046726},{"$f":"-'Budget AIBD SA'!X81*10^6","v":-4339649.2498368593},{"$f":"-'Budget AIBD SA'!Y81*10^6","v":-4513235.2198303333},{"$f":"-'Budget AIBD SA'!Z81*10^6","v":-4693764.628623547},{"$f":"-'Budget AIBD SA'!AA81*10^6","v":-4881515.2137684887},{"$f":"-'Budget AIBD SA'!AB81*10^6","v":-5076775.8223192282},{"$f":"-'Budget AIBD SA'!AC81*10^6","v":-5279846.8552119974},{"$f":"-'Budget AIBD SA'!AD81*10^6","v":-5491040.7294204775}]
[null,"Amount to be reviewed"]
[]
[null,"Project development costs (consultants etc.)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K71*10^6","v":-3338633.1},{"$f":"-'Budget AIBD SA'!L71*10^6","v":-24553435.940000001},{"$f":"-'Budget AIBD SA'!M71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!N71*10^6","v":-2381253.38},{"$f":"-'Budget AIBD SA'!O71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!P71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!Q71*10^6","v":-38112.25},{"$f":"-'Budget AIBD SA'!R71*10^6","v":0},{"$f":"-'Budget AIBD SA'!S71*10^6","v":0},{"$f":"-'Budget AIBD SA'!T71*10^6","v":0},{"$f":"-'Budget AIBD SA'!U71*10^6","v":0},{"$f":"-'Budget AIBD SA'!V71*10^6","v":0},{"$f":"-'Budget AIBD SA'!W71*10^6","v":0},{"$f":"-'Budget AIBD SA'!X71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y71*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD71*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE71*10^6","v":0}]
[null,"Capex",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!K68*10^6","v":-235076.35799999998},{"$f":"-'Budget AIBD SA'!L68*10^6","v":-2499607.1611500001},{"$f":"-'Budget AIBD SA'!M68*10^6","v":-254711.78920000003},{"$f":"-'Budget AIBD SA'!N68*10^6","v":-257455.87120000002},{"$f":"-'Budget AIBD SA'!O68*10^6","v":-174096.75800000003},{"$f":"-'Budget AIBD SA'!P68*10^6","v":-240259.62400000004},{"$f":"-'Budget AIBD SA'!Q68*10^6","v":-244375.74700000003},{"$f":"-'Budget AIBD SA'!R68*10^6","v":0},{"$f":"-'Budget AIBD SA'!S68*10^6","v":0},{"$f":"-'Budget AIBD SA'!T68*10^6","v":0},{"$f":"-'Budget AIBD SA'!U68*10^6","v":0},{"$f":"-'Budget AIBD SA'!V68*10^6","v":0},{"$f":"-'Budget AIBD SA'!W68*10^6","v":0},{"$f":"-'Budget AIBD SA'!X68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Y68*10^6","v":0},{"$f":"-'Budget AIBD SA'!Z68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AA68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AB68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AC68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AD68*10^6","v":0},{"$f":"-'Budget AIBD SA'!AE68*10^6","v":0}]
[]
[null,"Cashflow pre-insurance / other costs / payment to transport authorities",null,null,null,null,null,null,{"$f":"SUM(I204:I212)","v":-3573709.4580000001},-27465112.748150002,-4041544.9492000001,-3750977.1551999999,-1379358.5520000001,3986537.3130488489,5119890.8852433022,6007119.2338701459,8370198.3572766716,9262406.1119205877,10190221.224701215,11251574.84861416,12430408.920653,13618740.343567237,14744801.68631224,15983837.919803564,17304354.886626601,22214594.43683197,24006539.562007651,25934378.751953959,28015206.17776192]
[]
[null,"Insurance - TBD"]
[null,"Security and other costs - TBD"]
[]
[null,"Payment to Senegalese Transport Authorities (FCFA 4bn per PIM)",null,null,null,null,null,null,{"$f":"-'Budget AIBD SA'!J78*10^6","v":0},{"$f":"-'Budget AIBD SA'!K78*10^6","v":0},{"$f":"-'Budget AIBD SA'!L78*10^6","v":0},{"$f":"-'Budget AIBD SA'!M78*10^6","v":0},{"$f":"-'Budget AIBD SA'!N78*10^6","v":0},{"$f":"-'Budget AIBD SA'!O78*10^6","v":-6097960.0000000009},{"$f":"-'Budget AIBD SA'!P78*10^6","v":-6341878.4000000004},{"$f":"-'Budget AIBD SA'!Q78*10^6","v":-6595553.5360000003},{"$f":"-'Budget AIBD SA'!R78*10^6","v":-6859375.6774400007},{"$f":"-'Budget AIBD SA'!S78*10^6","v":-7133750.7045376012},{"$f":"-'Budget AIBD SA'!T78*10^6","v":-7419100.7327191057},{"$f":"-'Budget AIBD SA'!U78*10^6","v":-7715864.7620278709},{"$f":"-'Budget AIBD SA'!V78*10^6","v":-8024499.3525089864},{"$f":"-'Budget AIBD SA'!W78*10^6","v":-8345479.3266093452},{"$f":"-'Budget AIBD SA'!X78*10^6","v":-8679298.4996737186},{"$f":"-'Budget AIBD SA'!Y78*10^6","v":-9026470.4396606665},{"$f":"-'Budget AIBD SA'!Z78*10^6","v":-9387529.2572470941},{"$f":"-'Budget AIBD SA'!AA78*10^6","v":-9763030.4275369775},{"$f":"-'Budget AIBD SA'!AB78*10^6","v":-10153551.644638456},{"$f":"-'Budget AIBD SA'!AC78*10^6","v":-10559693.710423995},{"$f":"-'Budget AIBD SA'!AD78*10^6","v":-10982081.458840955}]
[null,"Payment to Senegalese Transport Authorities to be paid out only if sufficient cashflows are available"]
[]
[null,"Note: For simplicity, taxes are not considered above at this stage (15% CIT)"]
[]
[4,"Summary of RDIA and loan repayment (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1. Summary of Long Term Debt Facility"]
[]
[null,null,"Opening debt balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!CU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!DI234","v":{"$error":"#NAME?"}},null,null,null,null,{"$f":"'LT with Cash Sweep '!DN234","v":0},{"$f":"'LT with Cash Sweep '!DO234","v":0},{"$f":"'LT with Cash Sweep '!DP234","v":47581880.100000001}]
[null,null,"Drawdown / scheduled repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"N234","v":{"$error":"#NAME?"}},{"$f":"+O234-O233-O231","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Cash sweep",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'LT with Cash Sweep '!DR234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DS234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DT234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DU234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DV234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DW234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DX234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DY234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!DZ234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EA234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EB234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EC234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!ED234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EE234","v":{"$error":"#NAME?"}},{"$f":"-'LT with Cash Sweep '!EF234","v":{"$error":"#NAME?"}}]
[null,null,"Closing debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"O231","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0,null,null,null,null,{"$f":"AI231","v":0},{"$f":"AJ231","v":47581880.100000001}]
[]
[null,"Scheduled repayment",null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!EJ234","v":0},{"$f":"'LT with Cash Sweep '!EK234","v":0},{"$f":"'LT with Cash Sweep '!EL234","v":0},{"$f":"'LT with Cash Sweep '!EM234","v":0},{"$f":"'LT with Cash Sweep '!EN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ER234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ES234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!ET234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!EZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FD234","v":{"$error":"#NAME?"}}]
[null,"CHECK",null,null,null,{"$f":"MAX(MAX(N237:AC237),-MIN(N237:AC237))","v":{"$error":"#NAME?"}},null,null,{"$f":"I232-I236","v":0},{"$f":"J232-J236","v":0},{"$f":"K232-K236","v":0},{"$f":"L232-L236","v":0},{"$f":"M232-M236","v":{"$error":"#NAME?"}},null,{"$f":"O232+O236","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Interest paid and commitment fees",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!FG234","v":0},{"$f":"'LT with Cash Sweep '!FH234","v":0},{"$f":"'LT with Cash Sweep '!FI234","v":0},{"$f":"'LT with Cash Sweep '!FJ234","v":0},{"$f":"'LT with Cash Sweep '!FK234","v":3116293.81},{"$f":"'LT with Cash Sweep '!FL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FU234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FV234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!FZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!GA234","v":{"$error":"#NAME?"}}]
[]
[null,null,"Total Debt Service for DSCR computations [excl. cash sweep] (A)",null,null,null,null,null,{"$f":"+IF(I232>0,0,-I232)+I238","v":0},0,0,0,3116293.81,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,"2. RDIA summary"]
[]
[null,null,"RDIA collected during the year",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!AU234","v":0},{"$f":"'LT with Cash Sweep '!AV234","v":0},{"$f":"'LT with Cash Sweep '!AW234","v":0},{"$f":"'LT with Cash Sweep '!AX234","v":3548514.2699999874},{"$f":"'LT with Cash Sweep '!AY234","v":35069286.785899974},{"$f":"'LT with Cash Sweep '!AZ234","v":33568498.447086506},{"$f":"'LT with Cash Sweep '!BA234","v":41416795.964677833},{"$f":"'LT with Cash Sweep '!BB234","v":47544876.793820493},{"$f":"'LT with Cash Sweep '!BC234","v":52240484.078460909},{"$f":"'LT with Cash Sweep '!BD234","v":56930770.551817015},{"$f":"'LT with Cash Sweep '!BE234","v":61093394.617131114},{"$f":"'LT with Cash Sweep '!BF234","v":65088513.485664666},{"$f":"'LT with Cash Sweep '!BG234","v":69308422.519503534},{"$f":"'LT with Cash Sweep '!BH234","v":73837899.188970506},{"$f":"'LT with Cash Sweep '!BI234","v":77989583.88237749},{"$f":"'LT with Cash Sweep '!BJ234","v":82196870.19561559},{"$f":"'LT with Cash Sweep '!BK234","v":86657101.251171142},{"$f":"'LT with Cash Sweep '!BL234","v":91386243.358834952},{"$f":"'LT with Cash Sweep '!BM234","v":96401297.166071594},{"$f":"'LT with Cash Sweep '!BN234","v":101720365.47683385},{"$f":"'LT with Cash Sweep '!BO234","v":107362725.53355227}]
[null,null,"Interest on escrow account balances",null,null,null,null,null,{"$f":"'LT with Cash Sweep '!BR234","v":0},{"$f":"'LT with Cash Sweep '!BS234","v":0},{"$f":"'LT with Cash Sweep '!BT234","v":0},{"$f":"'LT with Cash Sweep '!BU234","v":237122.96},{"$f":"'LT with Cash Sweep '!BV234","v":203368.71000000002},{"$f":"'LT with Cash Sweep '!BW234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BX234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BY234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!BZ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CA234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CB234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CC234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CD234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CE234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!CL234","v":{"$error":"#NAME?"}}]
[null,null,"Total CF for DSCR / LLCR computations (B)",null,null,null,null,null,{"$f":"I244+I245","v":0},0,0,3785637.2299999874,35272655.495899975,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"RDIA escrow account - Opening (December)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N251","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"New RDIA and interest on cash",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O246","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Payments to debt holder (incl. cash sweep)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-O240+O233","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"RDIA escrow account - Closing (December)",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"SUM(O248:O250)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Notes: "]
[null,null,"1. Cash is swept in October and April of each year"]
[null,null,"2. IATA fees deducted from RDIA figures shown above"]
[]
[null,null,"RDIA escrow account - closing per BNP sheet",null,null,null,null,null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!HF234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HG234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HH234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HI234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HJ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HK234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HL234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HM234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HN234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HO234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HP234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HQ234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HR234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HS234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HT234","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!HU234","v":0}]
[null,null,null,null,null,{"$f":"MAX(MAX(N258:AC258),-MIN(N258:AC258))","v":{"$error":"#NAME?"}},null,null,null,null,null,null,null,{"$f":"+N257-N251","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"3. DSCR computations"]
[]
[null,null,"Indicative annual DSCR (= A / B)",null,null,null,null,null,{"$f":"IF(I240=0,\"n/a\",IF(I227>$F$281,I246/I240,\"n/a\"))","v":"n/a"},"n/a","n/a","n/a","n/a",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"6month DSCR calculation per Term sheet (minimum of H1 and H2)",null,null,null,null,null,{"$f":"IF(OR(I227<$F$281,I231=0),\"n/a\",'LT with Cash Sweep '!GD234)","v":"n/a"},{"$f":"IF(OR(J227<$F$281,J231=0),\"n/a\",'LT with Cash Sweep '!GE234)","v":"n/a"},{"$f":"IF(OR(K227<$F$281,K231=0),\"n/a\",'LT with Cash Sweep '!GF234)","v":"n/a"},{"$f":"IF(OR(L227<$F$281,L231=0),\"n/a\",'LT with Cash Sweep '!GG234)","v":"n/a"},{"$f":"IF(OR(M227<$F$281,M231=0),\"n/a\",'LT with Cash Sweep '!GH234)","v":"n/a"},{"$f":"IF(OR(N227<$F$281,N231=0),\"n/a\",'LT with Cash Sweep '!GI234)","v":"n/a"},{"$f":"IF(OR(O227<$F$281,O231=0),\"n/a\",'LT with Cash Sweep '!GJ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(P227<$F$281,P231=0),\"n/a\",'LT with Cash Sweep '!GK234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Q227<$F$281,Q231=0),\"n/a\",'LT with Cash Sweep '!GL234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(R227<$F$281,R231=0),\"n/a\",'LT with Cash Sweep '!GM234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(S227<$F$281,S231=0),\"n/a\",'LT with Cash Sweep '!GN234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(T227<$F$281,T231=0),\"n/a\",'LT with Cash Sweep '!GO234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(U227<$F$281,U231=0),\"n/a\",'LT with Cash Sweep '!GP234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(V227<$F$281,V231=0),\"n/a\",'LT with Cash Sweep '!GQ234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(W227<$F$281,W231=0),\"n/a\",'LT with Cash Sweep '!GR234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(X227<$F$281,X231=0),\"n/a\",'LT with Cash Sweep '!GS234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Y227<$F$281,Y231=0),\"n/a\",'LT with Cash Sweep '!GT234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(Z227<$F$281,Z231=0),\"n/a\",'LT with Cash Sweep '!GU234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AA227<$F$281,AA231=0),\"n/a\",'LT with Cash Sweep '!GV234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AB227<$F$281,AB231=0),\"n/a\",'LT with Cash Sweep '!GW234)","v":{"$error":"#NAME?"}},{"$f":"IF(OR(AC227<$F$281,AC231=0),\"n/a\",'LT with Cash Sweep '!GX234)","v":{"$error":"#NAME?"}}]
[null,null,"Note: DSCR are computed in October and April of each year"]
[]
[null,"4. LLCR computations"]
[]
[null,null,"CF only if debt is outstanding"]
[]
[]
[null,null,"Total annual CF for debt service in years when debt is outstanding",null,null,null,null,null,null,null,null,null,null,{"$f":"+N246","v":{"$error":"#NAME?"}},{"$f":"IF(O$231>0,O246,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"PV of future CF for debt service (C)","Discount rate",null,{"$f":"Hypothese!D29+Hypothese!D31","v":7.0000000000000007E-2},null,null,null,null,null,null,null,{"$f":"IF(N271=0,0,NPV($F$272,O271:AH271))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Escrow account closing balance (D)",null,null,null,null,null,null,null,null,null,null,{"$f":"N251","v":{"$error":"#NAME?"}},{"$f":"IF(O$231>0,O251,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,null,"Total CF and cash balances available for future debt repayments",null,null,null,null,null,null,null,null,null,null,{"$f":"+N272+N273","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[null,null,"Closing Debt balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N234","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},0]
[]
[null,null,"LLCR",null,null,null,null,null,null,null,null,null,null,{"$f":"+N274/N276","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[null,"First year for ratios",null,null,null,2010]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}},{"$f":"'LT with Cash Sweep '!#REF!","v":{"$error":"#REF!"}}]
[null,"Check",null,null,null,null,null,null,{"$f":"I282-#REF!","v":{"$error":"#REF!"}},{"$f":"J282-#REF!","v":{"$error":"#REF!"}},{"$f":"K282-#REF!","v":{"$error":"#REF!"}},{"$f":"L282-#REF!","v":{"$error":"#REF!"}},{"$f":"M282-#REF!","v":{"$error":"#REF!"}},{"$f":"N282-#REF!","v":{"$error":"#REF!"}},{"$f":"O282-#REF!","v":{"$error":"#REF!"}},{"$f":"P282-#REF!","v":{"$error":"#REF!"}},{"$f":"Q282-#REF!","v":{"$error":"#REF!"}},{"$f":"R282-#REF!","v":{"$error":"#REF!"}},{"$f":"S282-#REF!","v":{"$error":"#REF!"}},{"$f":"T282-#REF!","v":{"$error":"#REF!"}},{"$f":"U282-#REF!","v":{"$error":"#REF!"}},{"$f":"V282-#REF!","v":{"$error":"#REF!"}},{"$f":"W282-#REF!","v":{"$error":"#REF!"}},{"$f":"X282-#REF!","v":{"$error":"#REF!"}},{"$f":"Y282-#REF!","v":{"$error":"#REF!"}},{"$f":"Z282-#REF!","v":{"$error":"#REF!"}},{"$f":"AA282-#REF!","v":{"$error":"#REF!"}},{"$f":"AB282-#REF!","v":{"$error":"#REF!"}},{"$f":"AC282-#REF!","v":{"$error":"#REF!"}}]
[]
[5,"GOVT (EUR m)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I$151","v":-4},-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"December Year-end",null,null,null,null,null,null,{"$f":"I$152","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Govt injections to finance capex",null,null,null,null,null,null,null,null,{"$f":"-'Inv costs'!E29*10^6","v":-18758080.751999997},{"$f":"-'Inv costs'!F29*10^6","v":-57329384.298299998},{"$f":"-'Inv costs'!G29*10^6","v":-155574832.23689997},{"$f":"-'Inv costs'!H29*10^6","v":-159131051.71279997}]
[]
[null,"AIBD CF",null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Taxes paid by Daport",null,null,null,null,null,null,{"$f":"I190","v":0},0,0,0,0,1109860.909874547,1268732.0505579279,1545306.4590407845,1551453.7695288057,2029578.2271245844,2337291.340644008,2695164.4891532287,3166943.7975909915,3674144.7980849519,4221415.2618499752,4894631.7180247186,5555260.3571728999,5747060.8109996282,6471966.5381074175,7256608.3911723271,8107490.2343250997]
[]
[null," TOTAL GOVT CF",null,null,null,null,null,null,{"$f":"SUM(I290:I294)","v":{"$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!"}]

{"sheet":"BNP->","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Hypothese","index":14,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[]
["ASSUMPTIONS"]
[]
[null,"Traffic and RDIA parameters"]
[null,"RDIA Amount before September 2007 (in euro)",null,30]
[null,"RDIA Amount from September 2007 to January 2011 (in euro)",null,45]
[null,"RDIA Amount after 1 January 2011 (in euro)",null,54]
[null,"Date of future increase of RDIA",null,"2011-01-01"]
[null,"Traffic forecast Scenario ",null,"Low case","Note that there is a mistake in BNPP model - Base case corresponds to Downside and vice-versa"]
[null,"Stress Case n°1 - \"Breakeven\"",null,-0.12]
[null,"Stress Case n°2 - 2010  one-off event",null,-0.5]
[null,"IATA Fees",null,1.4999999999999999E-2]
[null,">> Recovery Rate"]
[null,null,"IATA",0.93400000000000005]
[null,null,"ADS",1]
[]
[]
[null,"Financing Parameters"]
[null,"Beginning of Construction",null,"2007-12-04","2007-12-01"]
[null,"LT Financing Financial Close",null,"2010-02-01"]
[null,"DURATION OF CONSTRUCTION (in number of months)",null,34]
[null,"End of Construction",null,{"$f":"_xll.MOIS.DECALER(E19,D21)","v":{"$error":"#NAME?"}}]
[null,"Profile Type",null,"sculpted",null,{"$f":"IF(D23=$B$64,\"12 years - semi annual\",\"\")","v":"12 years - semi annual"}]
[null,"% of Balloon ",null,0,null,null,1,2]
[null,"Cash Sweep Trigger",null,{"$f":"CHOOSE($F$25,G25,H25)","v":0.1},null,2,60000000,0.1]
[null,"Target Cash Co Amount on Repayment Date",null,{"$f":"CHOOSE($F$25,G26,H26)","v":1E-3},null,null,0.25,1E-3]
[null,"Repayment Period (in years)",null,12]
[null,"Reimbursement schedule",null,"semi-annual",{"$f":"IF(Hypothese!$D$28=Hypothese!$F$62,D27*4,D27*2)","v":24}]
[null,"Base Rate",null,0.04]
[null,"Escrow Account Interests",null,0.03]
[null,"LT Margin",null,0.03]
[null,"Commitment fee",null,0.01]
[]
[]
[null,"Project Costs and Facility Amount",null,null,"Below: EPC contract base price",null,"AIBD costs - studies / fees etc."]
[null,"Total Project Costs excl. Contingencies",null,{"$f":"E36+G36","v":390441365},{"$f":"349479665","v":349479665},null,40961700,"NEED BREAKDOWN"]
[null,"Total Project Costs ",null,{"$f":"D36+D40","v":416652340}]
[null,"(Bridge Loan Repayments before Financial Close)",null,{"$f":"'Bridge Loan'!$I$9","v":98115559.43599999},"Below: cost overun (excavation work)",null,"Below: increased scope of works - not included at the moment"]
[null,"Maximum Long Term Debt Amount (incl. Contingencies)",null,{"$f":"D37-D38","v":318536780.56400001},37625000]
[null,"(Contingencies Drawn )","(True / False option)",{"$f":"26210975+J40","v":26210975},true,0,{"$f":"SUM('Capex assumptions'!D10:D12)","v":81625000},{"$f":"G40+'Capex assumptions'!D15","v":147702502.03138316},{"$f":"H40+'Capex assumptions'!D18-'Capex assumptions'!D10+'Capex assumptions'!D19-'Capex assumptions'!D11","v":184175589.28138316},{"$f":"CHOOSE(J41,F40,G40,H40,I40)","v":0}]
[null,"= Long Term Debt Amount",null,{"$f":"D39-IF(Hypothese!E40=TRUE,0,Hypothese!D40)","v":318536780.56400001},null,"case 1","case 2","case 3","case 4",1,"Input cell for selection of Capex scenario"]
[]
[]
["OUTPUT"]
[]
[null,"Passenger  CAGR 2007 - 2025",{"$f":"'LT without Cash Sweep '!G10","v":5.5212547936379197E-2}]
[null,"LT LLCR",{"$f":"'LT without Cash Sweep '!$Y$10","v":{"$error":"#NAME?"}}]
[null,"Min 6-m DSCR without cash co",{"$f":"'LT with Cash Sweep '!AE13","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!AM10","v":{"$error":"#N/A"}}]
[null,"Min 6-m DSCR with cash co",{"$f":"'LT with Cash Sweep '!AF13","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!AN10","v":{"$error":"#N/A"}}]
[null,"Date of full Repayment",{"$f":"'LT with Cash Sweep '!AL10","v":"2010-02-01"}]
[]
[null,"--> \"pseudo ballon\" = principal 24",{"$f":"'Debt Profile sans CS'!$M$31","v":0}]
[]
[]
[]
[]
[]
[]
[null,"Lists"]
[null,"Debt Profile","Beginning of \nconstruction","Repayment Period \n(in years)","% of \nballoon","Reimbursement schedule","Banking Cases"]
[null,"p constant","2007-12-01",6,0,"semi-annual","Low case",1,{"$f":"IF($D$9=G61,H61,0)","v":1},{"$f":"SUM(I61:I65)","v":1}]
[null,"p+i constant","2008-01-01",{"$f":"D61+1","v":7},0.02,"quarterly","Base case",{"$f":"+H61+1","v":2},{"$f":"IF($D$9=G62,H62,0)","v":0}]
[null,"balloon","2008-02-01",8,{"$f":"E62+2%","v":0.04},null,"High case",{"$f":"+H62+1","v":3},{"$f":"IF($D$9=G63,H63,0)","v":0}]
[null,"sculpted","2008-03-01",9,0.06,null,"Stress Case n°1",{"$f":"+H63+1","v":4},{"$f":"IF($D$9=G64,H64,0)","v":0}]
[null,null,"2008-04-01",10,0.08,null,"Stress Case n°2",{"$f":"+H64+1","v":5},{"$f":"IF($D$9=G65,H65,0)","v":0}]
[null,null,"2008-05-01",11,0.1]
[null,null,"2008-06-01",12,0.12000000000000001]
[null,null,"2008-07-01",13,0.14000000000000001]
[null,null,"2008-08-01",14]
[null,null,"2008-09-01",15]
[null,null,"2008-10-01"]
[null,null,"2008-11-01"]
[null,null,"2008-12-01"]
[null,null,"2009-01-01"]
[null,null,"2009-02-01"]
[null,null,"2009-03-01"]
[null,null,"2009-04-01"]

{"sheet":"Traffic Scenarios","index":15,"n_rows":256,"n_cols":72,"rows_kept":256,"cut":false,"hidden":false,"merged":[]}
["Traffic forecasts : Input data"]
[]
["SDG SCENARIOS ",null,null,null,null,null,null,null,null,null,null,null,null,"BNPP STRESS CASES",null,null,null,null,"HISTORICAL DATA",null,null,null,"CHOSEN CASE"]
["CAGR 2007 - 2025",{"$f":"(SUM(B243:B254)/SUM(B27:B38))^(1/(($A$255-$A$39)/365))-1","v":4.9946171462680544E-2},null,null,null,{"$f":"(SUM(F243:F254)/SUM(F27:F38))^(1/(($A$255-$A$39)/365))-1","v":5.5212547936379197E-2},null,null,null,{"$f":"(SUM(J243:J254)/SUM(J27:J38))^(1/(($A$255-$A$39)/365))-1","v":6.4786964376830403E-2},null,null,null,{"$f":"(SUM(N243:N254)/SUM(N27:N38))^(1/(($A$255-$A$39)/365))-1","v":4.2521652498978213E-2},null,{"$f":"(SUM(P243:P254)/SUM(P27:P38))^(1/(($A$255-$A$39)/365))-1","v":4.2333403656616309E-2},null,null,"International","International","Breakdown ",null,{"$f":"Hypothese!J61","v":1}]
["Date","Low case","% growth p.a.","Total yearly",null,"Base case","% growth p.a.",null,null,"High case","% growth p.a.","Total yearly",null,"Stress case n°1","% growth p.a.","Stress case n°2","% growth p.a.",null,"Traffic (IATA)","Traffic (AAANS)","IATA / AAANS",null,null,null,2005,{"$f":"Y5+1","v":2006},{"$f":"Z5+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,null,null,null,2005,{"$f":"AX5+1","v":2006},{"$f":"AY5+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,null,"check"]
["2005-04-01",{"$f":"S6+T6","v":67971},null,null,null,{"$f":"S6+T6","v":67971},null,null,null,{"$f":"S6+T6","v":67971},null,null,null,{"$f":"S6+T6","v":67971},null,{"$f":"S6+T6","v":67971},null,null,56685,11286,{"$f":"S6/(S6+T6)","v":0.83395859999117272},null,{"$f":"CHOOSE($W$4,B6,F6,J6,N6)","v":67971},null,{"$f":"IF(YEAR($A6)=Y$5,$W6,0)","v":67971},{"$f":"IF(YEAR($A6)=Z$5,$W6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(YEAR($A6)=AP$5,$W6,0)","v":0},0,0,0,0,null,null,"Total passengers",{"$f":"Y256","v":524506},{"$f":"Z256","v":764335},820038,832839,775548.99569996889,798797.78171257221,848442.84520227578,906716.39161569648,969687.98271603533,1037450.7688487112,1108929.6793754357,1189561.3710761741,1278093.3094906555,1362579.6060079115,1435721.2183020718,1513094.3139668638,1594956.0563228,1681579.6448693254,1773255.3285348478,1870291.483379256,1973015.7588617271,null,{"$f":"SUM(AX6:BR6)-SUM(W6:W254)","v":0}]
["2005-05-01",58956,null,null,null,58956,null,null,null,58956,null,null,null,58956,null,58956,null,null,50334,8622,0.85375534296763689,null,{"$f":"CHOOSE($W$4,B7,F7,J7,N7)","v":58956},null,58956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Growth",null,{"$f":"SUM(Z18:Z26)/SUM(Y6:Y14)-1","v":6.5581709265480237E-2},{"$f":"+AZ6/AY6-1","v":7.2877730314587108E-2},{"$f":"+BA6/AZ6-1","v":1.5610252207824526E-2},{"$f":"+BB6/BA6-1","v":-6.8788810682534174E-2},{"$f":"+BC6/BB6-1","v":2.9977198270523475E-2},6.214972628400095E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330344E-2,6.8898604804203512E-2,7.2711275746674353E-2,7.4424019278961806E-2,6.610338688880657E-2,5.3678781020692679E-2,5.3891448199320902E-2,5.4102207377489941E-2,5.4310956219218776E-2,5.4517598345837692E-2,5.472204328554553E-2,5.4924206411328003E-2]
["2005-06-01",47857,null,null,null,47857,null,null,null,47857,null,null,null,47857,null,47857,null,null,41618,6239,0.86963244666401984,null,47857,null,47857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2005-07-01",58286,null,null,null,58286,null,null,null,58286,null,null,null,58286,null,58286,null,null,52676,5610,0.90375047181141266,null,58286,null,58286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,100,{"$f":"AZ9*(1+BA7)","v":101.56102522078245},{"$f":"BA9*(1+BB7)","v":94.574763084145971},{"$f":"BB9*(1+BC7)","v":97.409849508507193},103.46384499282664,110.57004573150225,118.24915219978041,126.51252366947766,135.22906004056344,145.06173751413644,155.85781506352822,166.1605445123167,175.07983999547241,184.51514612333381,194.49782282318628,205.06118556326973,216.24062891412936,228.07375796966193,240.60052812939492]
["2005-08-01",68880,null,null,null,68880,null,null,null,68880,null,null,null,68880,null,68880,null,null,63270,5610,0.91855400696864109,null,68880,null,68880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2005-09-01",59465,null,null,null,59465,null,null,null,59465,null,null,null,59465,null,59465,null,null,55439,4026,0.93229630875304803,null,59465,null,59465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"CAGR",{"$f":"(BR9/AZ9)^(1/AZ13)-1","v":4.9985116796004592E-2}]
["2005-10-01",49299,null,null,null,49299,null,null,null,49299,null,null,null,49299,null,49299,null,null,45049,4250,0.91379135479421492,null,49299,null,49299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"`"]
["2005-11-01",52310,null,null,null,52310,null,null,null,52310,null,null,null,52310,null,52310,null,null,45882,6428,0.87711718600649968,null,52310,null,52310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"SUM(BA14:BR14)","v":18}]
["2005-12-01",61482,null,null,null,61482,null,null,null,61482,null,null,null,61482,null,61482,null,null,49094,12388,0.79851013304707064,null,61482,null,61482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["2006-01-01",68322,null,{"$f":"SUM(B15:B26)","v":764335},null,68322,null,{"$f":"SUM(F15:F26)","v":764335},null,68322,null,{"$f":"SUM(J15:J26)","v":764335},null,68322,null,68322,null,null,54463,13859,0.79715172272474455,null,68322,null,0,68322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-02-01",64560,null,null,null,64560,null,null,null,64560,null,null,null,64560,null,64560,null,null,52639,11921,0.81535006195786863,null,64560,null,0,64560,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-03-01",72549,null,null,null,72549,null,null,null,72549,null,null,null,72549,null,72549,null,null,58924,13625,0.81219589518807978,null,72549,null,0,72549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-04-01",71822,{"$f":"(B18-B6)/B6","v":5.6656515278574689E-2},null,null,71822,{"$f":"(F18-F6)/F6","v":5.6656515278574689E-2},null,null,71822,{"$f":"(J18-J6)/J6","v":5.6656515278574689E-2},null,null,71822,{"$f":"(N18-N6)/N6","v":5.6656515278574689E-2},71822,{"$f":"(P18-P6)/P6","v":5.6656515278574689E-2},null,60335,11487,0.84006293336303639,null,71822,null,0,71822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-05-01",62334,5.7296967229798497E-2,null,null,62334,5.7296967229798497E-2,null,null,62334,5.7296967229798497E-2,null,null,62334,5.7296967229798497E-2,62334,5.7296967229798497E-2,null,54226,8108,0.86992652485000166,null,62334,null,0,62334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-06-01",52780,0.1028689637879516,null,null,52780,0.1028689637879516,null,null,52780,0.1028689637879516,null,null,52780,0.1028689637879516,52780,0.1028689637879516,null,45629,7151,0.8645130731337628,null,52780,null,0,52780,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-07-01",60655,4.064440860584017E-2,null,null,60655,4.064440860584017E-2,null,null,60655,4.064440860584017E-2,null,null,60655,4.064440860584017E-2,60655,4.064440860584017E-2,null,53364,7291,0.87979556508119694,null,60655,null,0,60655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(YEAR($A21)=AO$5,$W21,0)","v":0},0,0,0,0,0]
["2006-08-01",73811,7.158826945412311E-2,null,null,73811,7.158826945412311E-2,null,null,73811,7.158826945412311E-2,null,null,73811,7.158826945412311E-2,73811,7.158826945412311E-2,null,65172,8639,0.88295782471447348,null,73811,null,0,{"$f":"IF(YEAR($A22)=Z$5,$W22,0)","v":73811},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-09-01",48831,-0.17882788194736399,null,null,48831,-0.17882788194736399,null,null,48831,-0.17882788194736399,null,null,48831,-0.17882788194736399,48831,-0.17882788194736399,null,40609,{"$f":"25439-17217","v":8222},0.83162335401691545,null,48831,null,{"$f":"IF(YEAR($A23)=Y$5,$W23,0)","v":0},48831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-10-01",48461,-1.69983163958701E-2,null,null,48461,-1.69983163958701E-2,null,null,48461,-1.69983163958701E-2,null,null,48461,-1.69983163958701E-2,48461,-1.69983163958701E-2,null,44896,{"$f":"17739-14174","v":3565},0.92643569055529185,null,48461,null,0,48461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-11-01",75397,0.4413496463391321,null,null,75397,0.4413496463391321,null,null,75397,0.4413496463391321,null,null,75397,0.4413496463391321,75397,0.4413496463391321,null,65016,10381,0.86231547674310649,null,75397,null,0,75397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2006-12-01",64813,5.4178458735890181E-2,null,null,64813,5.4178458735890181E-2,null,null,64813,5.4178458735890181E-2,null,null,64813,5.4178458735890181E-2,64813,5.4178458735890181E-2,null,52093,12720,0.80374307623470598,null,64813,null,0,64813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["2008-01-01",76262,-2.8534304858474944E-2,{"$f":"SUM(B39:B50)","v":832839},null,76262,-2.8534304858474944E-2,{"$f":"SUM(F39:F50)","v":832839},null,76262,-2.8534304858474944E-2,{"$f":"SUM(J39:J50)","v":832839},null,76262,-2.8534304858474944E-2,76262,-2.8534304858474944E-2,null,62731,13531,0.82257218536099241,null,76262,null,{"$f":"IF(YEAR($A39)=Y$5,$W39,0)","v":0},0,0,76262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["2009-01-01",75026,-1.6207285410820591E-2,{"$f":"SUM(B51:B62)","v":775548.99569996889},null,75026,-1.6207285410820591E-2,{"$f":"SUM(F51:F62)","v":775548.99569996889},null,75026,-1.6207285410820591E-2,{"$f":"SUM(J51:J62)","v":775548.99569996889},null,75026,-1.6207285410820591E-2,75026,-1.6207285410820591E-2,null,63637,11389,0.84819929091248369,null,75026,null,0,0,0,0,75026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2009-02-01",68440,8.2647063156499057E-3,null,null,68440,8.2647063156499057E-3,null,null,68440,8.2647063156499057E-3,null,null,68440,8.2647063156499057E-3,68440,8.2647063156499057E-3,null,58281,10159,0.85156341320864992,null,68440,null,0,0,0,0,68440,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["2009-04-01",70929,-6.1164791528788884E-2,null,null,70929,-6.1164791528788884E-2,null,null,70929,-6.1164791528788884E-2,null,null,70929,-6.1164791528788884E-2,70929,-6.1164791528788884E-2,null,59645,11284,0.84091133386908035,null,70929,null,0,0,0,0,70929,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(YEAR($A54)=AO$5,$W54,0)","v":0},0,0,0,0,0]
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["2010-01-01",76876.481522347196,2.4664536591944074E-2,{"$f":"SUM(B63:B74)","v":798797.78171257221},null,77759.019760528376,3.6427635226833038E-2,{"$f":"SUM(F63:F74)","v":807967.94107698998},null,78900.161734124311,5.1637588757554857E-2,{"$f":"SUM(J63:J74)","v":819825.16527711891},null,67651.303739665527,-9.829520779908929E-2,37513,{"$f":"Hypothese!$D$11","v":-0.5},null,null,null,0.85081399732568053,null,76876.481522347196,null,0,0,0,0,0,76876.481522347196,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["2010-03-01",76534.708165600881,-3.4907781980494039E-2,null,null,77413.322862405723,-2.3828570641643787E-2,null,null,78549.391607946527,-9.5028989073991273E-3,null,null,67350.543185728777,-0.15071884814283473,39651.5,{"$f":"Hypothese!$D$11","v":-0.5},null,null,null,0.85081399732568053,null,76534.708165600881,null,0,0,0,0,0,76534.708165600881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",null,{"$f":"SUM(Y6:Y254)","v":524506},{"$f":"SUM(Z6:Z254)","v":764335},820038,832839,775548.99569996889,798797.78171257221,848442.84520227578,906716.39161569648,969687.98271603533,1037450.7688487112,1108929.6793754357,1189561.3710761741,1278093.3094906555,1362579.6060079115,1435721.2183020718,1513094.3139668638,1594956.0563228,1681579.6448693254,1773255.3285348478,1870291.483379256,1973015.7588617271,0]

{"sheet":"Bridge Loan","index":16,"n_rows":57,"n_cols":11,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
["Bridge Loan 1 + 2",null,null,{"$f":"SUM(H35:H51)","v":47581880.055000007},"= balance bridge loan principal amount as at 31/07/2009"]
["why interets and commit fees plugged"]
["why not nil at same date as next sheet"]
["explain 98m",null,null,{"$f":"SUM(H37:H50)","v":40581880.055000007},"= balance bridge loan principal amount as at 01/12/2009"]
[]
[null,null,null,null,"Facility Amount ","Outstanding",null,"Repayment Profile","Cumulated reimbursements under Bridge Loans before Jan 2007","Due Interests","Commitment Fees"]
[]
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[{"$f":"IF(C10>Hypothese!$D$19,A9+1,IF(A9=0,0,A9+1))","v":0},"2007-09-01","2007-09-30"]
[{"$f":"IF(C11>Hypothese!$D$19,A10+1,IF(A10=0,0,A10+1))","v":0},"2007-10-01","2007-10-31","Actual",100000000,80159851.980000004]
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[{"$f":"IF(B23=Hypothese!$D$19,'LT with Cash Sweep '!A19+1,IF(A22=0,0,A22+1))","v":11},"2008-10-01","2008-10-31",null,67163760.020000011,67163760.020000011,null,null,{"$f":"IF(B23<Hypothese!$D$20,SUM(H$11:$H23),0)","v":26742739.285999998},1154560.4085484426,55356.354614166674]
[{"$f":"IF(B24=Hypothese!$D$19,'LT with Cash Sweep '!A20+1,IF(A23=0,0,A23+1))","v":12},"2008-11-01","2008-11-30",null,67163760.020000011,67163760.020000011,null,null,{"$f":"IF(B24<Hypothese!$D$20,SUM(H$11:$H24),0)","v":26742739.285999998}]
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[{"$f":"IF(B26=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A25=0,0,A25+1))","v":14},"2009-01-01","2009-01-31",null,67163760.020000011,67163760.020000011,null,16790940.050000001,{"$f":"IF(B26<Hypothese!$D$20,SUM(H$11:$H26),0)","v":43533679.335999995},1385795.46]
[{"$f":"IF(B27=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A26=0,0,A26+1))","v":15},"2009-02-01","2009-02-28",null,50372819.970000014,50372819.970000014,null,null,{"$f":"IF(B27<Hypothese!$D$20,SUM(H$11:$H27),0)","v":43533679.335999995}]
[{"$f":"IF(B28=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A27=0,0,A27+1))","v":16},"2009-03-01","2009-03-31",null,50372819.970000014,50372819.970000014,null,null,{"$f":"IF(B28<Hypothese!$D$20,SUM(H$11:$H28),0)","v":43533679.335999995}]
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[{"$f":"IF(B31=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A30=0,0,A30+1))","v":19},"2009-06-01","2009-06-30",null,71372819.970000014,50372819.970000014,null,null,{"$f":"IF(B31<Hypothese!$D$20,SUM(H$11:$H31),0)","v":43533679.335999995}]
[{"$f":"IF(B32=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A31=0,0,A31+1))","v":20},"2009-07-01","2009-07-31",null,71372819.970000014,63564171.270000011,null,{"$f":"16790940.05+7000000","v":23790940.050000001},{"$f":"IF(B32<Hypothese!$D$20,SUM(H$11:$H32),0)","v":67324619.385999992},566184.89,12894.19]
[{"$f":"IF(B33=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A32=0,0,A32+1))","v":21},"2009-08-01","2009-08-31",null,47581879.920000017,45263457.590000011,null,null,{"$f":"IF(B33<Hypothese!$D$20,SUM(H$11:$H33),0)","v":67324619.385999992}]
[{"$f":"IF(B34=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A33=0,0,A33+1))","v":22},"2009-09-01","2009-09-30",null,47581879.920000017,45263457.590000011,null,null,{"$f":"IF(B34<Hypothese!$D$20,SUM(H$11:$H34),0)","v":67324619.385999992}]
[{"$f":"IF(B35=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A34=0,0,A34+1))","v":23},"2009-10-01","2009-10-31",null,47581879.920000017,47581879.920000017,null,7000000,{"$f":"IF(B35<Hypothese!$D$20,SUM(H$11:$H35),0)","v":74324619.385999992},436753,7569]
[{"$f":"IF(B36=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A35=0,0,A35+1))","v":24},"2009-11-01","2009-11-30","Forecasts",{"$f":"IF(E35-H35<1,0,E35-H35)","v":40581879.920000017},{"$f":"E36","v":40581879.920000017},null,null,{"$f":"IF(B36<Hypothese!$D$20,SUM(H$11:$H36),0)","v":74324619.385999992}]
[{"$f":"IF(B37=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A36=0,0,A36+1))","v":25},"2009-12-01","2009-12-31",null,40581879.920000017,40581879.920000017,null,null,{"$f":"IF(B37<Hypothese!$D$20,SUM(H$11:$H37),0)","v":74324619.385999992}]
[{"$f":"IF(B38=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A37=0,0,A37+1))","v":26},"2010-01-01","2010-01-31",null,40581879.920000017,40581879.920000017,null,{"$f":"16790940.05+7000000","v":23790940.050000001},{"$f":"IF(B38<Hypothese!$D$20,SUM(H$11:$H38),0)","v":98115559.43599999},466691.61908000021]
[{"$f":"IF(B39=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A38=0,0,A38+1))","v":27},"2010-02-01","2010-02-28",null,16790939.870000016,16790939.870000016,null,null,{"$f":"IF(B39<Hypothese!$D$20,SUM(H$11:$H39),0)","v":0}]
[{"$f":"IF(B40=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A39=0,0,A39+1))","v":28},"2010-03-01","2010-03-31",null,16790939.870000016,16790939.870000016,null,null,{"$f":"IF(B40<Hypothese!$D$20,SUM(H$11:$H40),0)","v":0}]
[{"$f":"IF(B41=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A40=0,0,A40+1))","v":29},"2010-04-01","2010-04-30",null,16790939.870000016,16790939.870000016,null,null,{"$f":"IF(B41<Hypothese!$D$20,SUM(H$11:$H41),0)","v":0},188898.0735375002]
[{"$f":"IF(B42=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A41=0,0,A41+1))","v":30},"2010-05-01","2010-05-31",null,16790939.870000016,16790939.870000016,null,null,{"$f":"IF(B42<Hypothese!$D$20,SUM(H$11:$H42),0)","v":0},0]
[{"$f":"IF(B43=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A42=0,0,A42+1))","v":31},"2010-06-01","2010-06-30",null,16790939.870000016,16790939.870000016,null,null,{"$f":"IF(B43<Hypothese!$D$20,SUM(H$11:$H43),0)","v":0},0]
[{"$f":"IF(B44=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A43=0,0,A43+1))","v":32},"2010-07-01","2010-07-31",null,16790939.870000016,16790939.870000016,null,{"$f":"20%*$F$23","v":13432752.004000003},{"$f":"IF(B44<Hypothese!$D$20,SUM(H$11:$H44),0)","v":0},190996.94102125018]
[{"$f":"IF(B45=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A44=0,0,A44+1))","v":33},"2010-08-01","2010-08-31",null,3358187.8660000134,3358187.8660000134,null,null,{"$f":"IF(B45<Hypothese!$D$20,SUM(H$11:$H45),0)","v":0}]
[{"$f":"IF(B46=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A45=0,0,A45+1))","v":34},"2010-09-01","2010-09-30",null,3358187.8660000134,3358187.8660000134,null,null,{"$f":"IF(B46<Hypothese!$D$20,SUM(H$11:$H46),0)","v":0}]
[{"$f":"IF(B47=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A46=0,0,A46+1))","v":35},"2010-10-01","2010-10-31",null,3358187.8660000134,3358187.8660000134,null,null,{"$f":"IF(B47<Hypothese!$D$20,SUM(H$11:$H47),0)","v":0},38619.160459000152]
[{"$f":"IF(B48=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A47=0,0,A47+1))","v":36},"2010-11-01","2010-11-30",null,3358187.8660000134,3358187.8660000134,null,null,{"$f":"IF(B48<Hypothese!$D$20,SUM(H$11:$H48),0)","v":0}]
[{"$f":"IF(B49=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A48=0,0,A48+1))","v":37},"2010-12-01","2010-12-31",null,3358187.8660000134,3358187.8660000134,null,null,{"$f":"IF(B49<Hypothese!$D$20,SUM(H$11:$H49),0)","v":0}]
[{"$f":"IF(B50=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A49=0,0,A49+1))","v":38},"2011-01-01","2011-01-31",null,3358187.8660000134,3358187.8660000134,null,{"$f":"5%*$F$23","v":3358188.0010000006},{"$f":"IF(B50<Hypothese!$D$20,SUM(H$11:$H50),0)","v":0},38619.160459000152]
[{"$f":"IF(B51=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A50=0,0,A50+1))","v":39},"2011-02-01","2011-02-28",null,0,0]
[{"$f":"IF(B52=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A51=0,0,A51+1))","v":40},"2011-03-01","2011-03-31",null,0,0]
[{"$f":"IF(B53=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A52=0,0,A52+1))","v":41},"2011-04-01","2011-04-30"]
[{"$f":"IF(B54=Hypothese!$D$19,'LT with Cash Sweep '!#REF!+1,IF(A53=0,0,A53+1))","v":42},"2011-05-01","2011-05-31"]
[{"$f":"IF(B55=Hypothese!$D$19,'LT with Cash Sweep '!A22+1,IF(A54=0,0,A54+1))","v":43},"2011-06-01","2011-06-30"]
[{"$f":"IF(B56=Hypothese!$D$19,'LT with Cash Sweep '!A23+1,IF(A55=0,0,A55+1))","v":44},"2011-07-01","2011-07-31"]
[{"$f":"IF(B57=Hypothese!$D$19,'LT with Cash Sweep '!A24+1,IF(A56=0,0,A56+1))","v":45},"2011-08-01","2011-08-31"]

{"sheet":"Drawdown Schedule","index":17,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[]
["why all plugged values - why drawdown does not drive outstanding ???"]
[]
[]
["N month","Dates","Scheduled Outstanding \nUNDER LT FACILITY\n(without contingencies)","Contingencies",null,"Theoretical Outstanding during Availability Period",null,"Drawdown over the period"]
[null,null,0]
[10,"2008-09-01",{"$f":"C6","v":0},0,null,{"$f":"C7+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D7,0)","v":0},null,{"$f":"C7-C6+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D7-D6,0)","v":0}]
[{"$f":"A7+1","v":11},"2008-10-01",0,0,null,{"$f":"C8+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D8,0)","v":0},null,{"$f":"C8-C7+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D8-D7,0)","v":0}]
[12,"2008-11-01",0,0,null,{"$f":"C9+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D9,0)","v":0},null,{"$f":"C9-C8+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D9-D8,0)","v":0}]
[13,"2008-12-01",0,0,null,{"$f":"C10+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D10,0)","v":0},null,{"$f":"C10-C9+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D10-D9,0)","v":0}]
[14,"2009-01-01",0,0,null,{"$f":"C11+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D11,0)","v":0},null,{"$f":"C11-C10+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D11-D10,0)","v":0}]
[15,"2009-02-01",0,0,null,{"$f":"C12+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D12,0)","v":0},null,{"$f":"C12-C11+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D12-D11,0)","v":0}]
[16,"2009-03-01",0,0,null,{"$f":"C13+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D13,0)","v":0},null,{"$f":"C13-C12+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D13-D12,0)","v":0}]
[17,"2009-04-01",0,0,null,{"$f":"C14+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D14,0)","v":0},null,{"$f":"C14-C13+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D14-D13,0)","v":0}]
[18,"2009-05-01",0,0,null,{"$f":"C15+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D15,0)","v":0},null,{"$f":"C15-C14+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D15-D14,0)","v":0}]
[19,"2009-06-01",0,0,null,{"$f":"C16+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D16,0)","v":0},null,{"$f":"C16-C15+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D16-D15,0)","v":0}]
[20,"2009-07-01",0,0,null,{"$f":"C17+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D17,0)","v":0},null,{"$f":"C17-C16+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D17-D16,0)","v":0}]
[21,"2009-08-01",0,0,null,{"$f":"C18+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D18,0)","v":0},null,{"$f":"C18-C17+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D18-D17,0)","v":0}]
[22,"2009-09-01",0,0,null,{"$f":"C19+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D19,0)","v":0},null,{"$f":"C19-C18+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D19-D18,0)","v":0}]
[23,"2009-10-01",0,0,null,{"$f":"C20+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D20,0)","v":0},null,{"$f":"C20-C19+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D20-D19,0)","v":0}]
[24,"2009-11-01",0,0,null,{"$f":"C21+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D21,0)","v":0},null,{"$f":"C21-C20+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D21-D20,0)","v":0}]
[25,"2009-12-01",0,0,null,{"$f":"C22+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D22,0)","v":0},null,{"$f":"C22-C21+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D22-D21,0)","v":0}]
[26,"2010-01-01",0,0,null,{"$f":"C23+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D23,0)","v":0},null,{"$f":"C23-C22+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D23-D22,0)","v":0}]
[27,"2010-02-01",86385787.663487315,0,null,{"$f":"C24+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D24,0)","v":86385787.663487315},null,{"$f":"C24-C23+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D24-D23,0)","v":86385787.663487315}]
[28,"2010-03-01",105038055.64972715,{"$f":"20%*$D$29","v":5242195},null,{"$f":"C25+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D25,0)","v":110280250.64972715},null,{"$f":"C25-C24+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D25-D24,0)","v":23894462.986239836}]
[29,"2010-04-01",128750043.87786713,{"$f":"40%*$D$29","v":10484390},null,{"$f":"C26+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D26,0)","v":139234433.87786713},null,{"$f":"C26-C25+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D26-D25,0)","v":28954183.228139982}]
[30,"2010-05-01",153097046.12657872,{"$f":"60%*$D$29","v":15726585},null,{"$f":"C27+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D27,0)","v":168823631.12657872},null,{"$f":"C27-C26+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D27-D26,0)","v":29589197.248711586}]
[31,"2010-06-01",177823455.24237871,{"$f":"80%*$D$29","v":20968780},null,{"$f":"C28+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D28,0)","v":198792235.24237871},null,{"$f":"C28-C27+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D28-D27,0)","v":29968604.115799993}]
[32,"2010-07-01",203802615.42343298,{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C29+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D29,0)","v":230013590.42343298},null,{"$f":"C29-C28+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D29-D28,0)","v":31221355.181054264}]
[33,"2010-08-01",233726951.40245551,{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C30+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D30,0)","v":259937926.40245551},null,{"$f":"C30-C29+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D30-D29,0)","v":29924335.979022533}]
[34,"2010-09-01",261933037.28708544,{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C31+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D31,0)","v":288144012.28708541},null,{"$f":"C31-C30+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D31-D30,0)","v":28206085.884629935}]
[35,"2010-10-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C32+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D32,0)","v":318536780.56400001},null,{"$f":"C32-C31+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D32-D31,0)","v":30392768.276914567}]
[36,"2010-11-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C33+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D33,0)","v":318536780.56400001},null,{"$f":"C33-C32+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D33-D32,0)","v":0}]
[37,"2010-12-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C34+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D34,0)","v":318536780.56400001},null,{"$f":"C34-C33+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D34-D33,0)","v":0}]
[38,"2011-01-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C35+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D35,0)","v":318536780.56400001},null,{"$f":"C35-C34+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D35-D34,0)","v":0}]
[39,"2011-02-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C36+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D36,0)","v":318536780.56400001},null,{"$f":"C36-C35+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D36-D35,0)","v":0}]
[40,"2011-03-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C37+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D37,0)","v":318536780.56400001},null,{"$f":"C37-C36+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D37-D36,0)","v":0}]
[41,"2011-04-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C38+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D38,0)","v":318536780.56400001},null,{"$f":"C38-C37+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D38-D37,0)","v":0}]
[42,"2011-05-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C39+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D39,0)","v":318536780.56400001},null,{"$f":"C39-C38+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D39-D38,0)","v":0}]
[43,"2011-06-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C40+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D40,0)","v":318536780.56400001},null,{"$f":"C40-C39+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D40-D39,0)","v":0}]
[44,"2011-07-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C41+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D41,0)","v":318536780.56400001},null,{"$f":"C41-C40+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D41-D40,0)","v":0}]
[45,"2011-08-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C42+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D42,0)","v":318536780.56400001},null,{"$f":"C42-C41+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D42-D41,0)","v":0}]
[46,"2011-09-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C43+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D43,0)","v":318536780.56400001},null,{"$f":"C43-C42+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D43-D42,0)","v":0}]
[47,"2011-10-01",{"$f":"Hypothese!$D$36-Hypothese!$D$38","v":292325805.56400001},{"$f":"Hypothese!$D$40","v":26210975},null,{"$f":"C44+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D44,0)","v":318536780.56400001},null,{"$f":"C44-C43+IF(Hypothese!$E$40=TRUE,'Drawdown Schedule'!D44-D43,0)","v":0}]

{"sheet":"CHARTS","index":18,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"LT without Cash Sweep ","index":19,"n_rows":235,"n_cols":52,"rows_kept":235,"cut":false,"hidden":false,"merged":[[10,9,11,9],[10,10,11,10],[9,11,9,16],[9,7,9,10]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"why 3m delay","why 3m delay",null,null,"explain formula - especially +2 in second condition",null,null,"in future - plug = nil"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI DEPASSE DUREE CONSTRUCTION"]
[null,null,"REPAYMENT SEMESTRIEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NOT CLEAR - BECAUSE OF TIRAGE IN OCT-10"]
[null,null,null,"REPAY TRIMESTRIEL"]
[]
[]
[]
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[null,"Date",null,null,null,"TOTAL ","Breakdown","International","International","Recovery Rate (IATA)","Recovery Rate (AAANS)","RDIA Amount","RDIA Amount","RDIA Amount","RDIA Amount","Escrow Account","Total Revenues","Facility Amount","Outstanding","Scheduled Repay.","Anticipated Repay.","Principal repayment","Interests","Commitment fees","Debt service","Collected","Collected","Escrow Account","Debt","Account","6-m DSCR","Base Interest","Margin","Commitment Fee","Accumulated Repayments",null,"ESCROW ACCOUNT ","Net Risk"]
[null,"Start","Sem","Tri","End","Traffic","(IATA vs ADS)","Traffic (IATA)","Traffic (AAANS)",null,null,"Billed (IATA)","Billed (AAANS)","Collected (IATA)","Collected (AAANS)","Interest (eom)","(eom)","(bom)","(bom)","(bom)","(bom)","(bom)","(bom)","(bom)","(bom)","Amount (bom)","Amount (bom)","Interest (bom)","Service","(bom)","Min",null,null,null,null,null,"outstanding for CHARTS"]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"H239*IF(B239<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"H241*IF(B241<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"H242*IF(B242<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":0}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cum. debt service "]

{"sheet":"Debt Profile avec CS","index":21,"n_rows":238,"n_cols":18,"rows_kept":238,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,1,2,3,4]
["Outstanding @completion date",{"$f":"Hypothese!$D$41","v":318536780.56400001},"Semi annual",null,"Quaterly repayments",null,"p constant","p+i constant","balloon","\"Cash Sweep\"",null,null,"Cash Sweep Conditions"]
["Accumulated Repayments until completion",{"$f":"VLOOKUP(33,'LT with Cash Sweep '!A14:AK65536,36)","v":{"$error":"#NAME?"}},"index","periods","index","periods",null,{"$f":"IF(Hypothese!$D$28=Hypothese!$F$62,(Hypothese!$D$29+Hypothese!$D$31)/4,(Hypothese!$D$29+Hypothese!$D$31)/2)","v":3.5000000000000003E-2},{"$f":"Hypothese!$D$24","v":0},null,null,null,"Cash co > 60M ?","Target cash co of 25%"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G209)","v":{"$error":"#NAME?"}},{"$f":"SUM(H7:H209)","v":{"$error":"#NAME?"}},{"$f":"SUM(I7:I209)","v":{"$error":"#NAME?"}},{"$f":"Hypothese!$D$25","v":0.1}]
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[{"$f":"IF(K6>Hypothese!$D$19,A5+1,IF(A5=0,0,A5+1))","v":1},"2007-12-01",{"$f":"IF(A6>=1,IF(OR(MONTH(B6)=MONTH(Hypothese!$D$22),MONTH(B6)-MONTH(Hypothese!$D$22)=-6,MONTH(B6)-MONTH(Hypothese!$D$22)=6),1,0),0)","v":{"$error":"#NAME?"}},0,{"$f":"IF(A6>=1,IF(OR(MONTH(B6)=MONTH(Hypothese!$D$22),MONTH(B6)-MONTH(Hypothese!$D$22)=-3,MONTH(B6)-MONTH(Hypothese!$D$22)=3,MONTH(B6)-MONTH(Hypothese!$D$22)=-6,MONTH(B6)-MONTH(Hypothese!$D$22)=-9,MONTH(B6)-MONTH(Hypothese!$D$22)=9,MONTH(B6)-MONTH(Hypothese!$D$22)=6),1,0),0)","v":{"$error":"#NAME?"}},{"$f":"IF(A6>33,E6,0)","v":0},null,null,null,null,"2007-12-31"]
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[null,null,null,null,null,null,{"$f":"IF(A238>Hypothese!$D$21+1,IF(Hypothese!$D$28=Hypothese!$F$62,IF(AND('Debt Profile sans CS'!E238=1,F238<=Hypothese!$E$28),($B$2)/Hypothese!$E$28,0),IF(AND('Debt Profile sans CS'!C238=1,D238<=Hypothese!$E$28),($B$2)/Hypothese!$E$28,0)),0)","v":0}]

{"sheet":"New BNP","index":23,"n_rows":104,"n_cols":68,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Meaning of format in cells"]
[]
[null,null,null,"value from original BNP model"]
[]
[null,null,null,"line from original BNP model (no re-computation done)"]
[]
[]
[null,"Assumptions"]
[]
[]
[null,"Recovery rates","IATA","AAANS"]
[null,null,{"$f":"+Hypothese!$D$14","v":0.93400000000000005},{"$f":"+Hypothese!$D$15","v":1}]
[]
[null,"IATA fees",{"$f":"Hypothese!$D$12","v":1.4999999999999999E-2}]
[]
[null,"Base Rate",{"$f":"Hypothese!$D$29","v":0.04}]
[null,"Escrow account interest",{"$f":"Hypothese!$D$30","v":0.03}]
[null,"LT Margin",{"$f":"Hypothese!$D$31","v":0.03}]
[null,"Commitment fee",{"$f":"Hypothese!$D$32","v":0.01}]
[]
[null,"Cash sweep conditions"]
[null,"Cash co > 60m",{"$f":"Hypothese!$D$25","v":0.1}]
[null,"Target cash co of 25%",{"$f":"Hypothese!$D$26","v":1E-3}]
[]
[null,"No commitment fee after","2010-10-01"]
[]
[]
[]
[]
[null,"Date",null,"2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31"]
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[null,"Semester",null,{"$f":"IF(OR(MONTH(D35)=3,MONTH(D35)=9),1,0)","v":0},{"$f":"IF(OR(MONTH(E35)=3,MONTH(E35)=9),1,0)","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[]
[]
[null,"Traffic"]
[]
[null,"Total Intl departing pax",null,null,{"$f":"SUM('LT with Cash Sweep '!$F42:$F44)","v":220408.0217445952},{"$f":"SUM('LT with Cash Sweep '!$F45:$F47)","v":193722.99470899568},{"$f":"SUM('LT with Cash Sweep '!$F48:$F50)","v":211241.60599895901},{"$f":"SUM('LT with Cash Sweep '!$F51:$F53)","v":182595.31862444017},{"$f":"SUM('LT with Cash Sweep '!$F54:$F56)","v":236432.56220057112},{"$f":"SUM('LT with Cash Sweep '!$F57:$F59)","v":207807.42748687498},{"$f":"SUM('LT with Cash Sweep '!$F60:$F62)","v":226599.71154576249},{"$f":"SUM('LT with Cash Sweep '!$F63:$F65)","v":195870.72506023568},{"$f":"SUM('LT with Cash Sweep '!$F66:$F68)","v":263945.83061917307},{"$f":"SUM('LT with Cash Sweep '!$F69:$F71)","v":231989.63605667127},{"$f":"SUM('LT with Cash Sweep '!$F72:$F74)","v":252968.74730509025},{"$f":"SUM('LT with Cash Sweep '!$F75:$F77)","v":218663.87920013285},{"$f":"SUM('LT with Cash Sweep '!$F78:$F80)","v":288798.08660103305},{"$f":"SUM('LT with Cash Sweep '!$F81:$F83)","v":253833.00371621759},{"$f":"SUM('LT with Cash Sweep '!$F84:$F86)","v":276787.43786249991},{"$f":"SUM('LT with Cash Sweep '!$F87:$F89)","v":239252.53819550422},{"$f":"SUM('LT with Cash Sweep '!$F90:$F92)","v":314390.03669213969},{"$f":"SUM('LT with Cash Sweep '!$F93:$F95)","v":276326.5099545581},{"$f":"SUM('LT with Cash Sweep '!$F96:$F98)","v":301315.05983877741},{"$f":"SUM('LT with Cash Sweep '!$F99:$F101)","v":260453.99104698596},{"$f":"SUM('LT with Cash Sweep '!$F102:$F104)","v":336070.54508272139},{"$f":"SUM('LT with Cash Sweep '!$F105:$F107)","v":295382.13678244135},{"$f":"SUM('LT with Cash Sweep '!$F108:$F110)","v":322093.91069479298},{"$f":"SUM('LT with Cash Sweep '!$F111:$F113)","v":278415.04031453689},{"$f":"SUM('LT with Cash Sweep '!$F114:$F116)","v":357719.99274972407},{"$f":"SUM('LT with Cash Sweep '!$F117:$F119)","v":314410.46344065788},{"$f":"SUM('LT with Cash Sweep '!$F120:$F122)","v":342842.99259285332},{"$f":"SUM('LT with Cash Sweep '!$F123:$F125)","v":296350.35756619426},{"$f":"SUM('LT with Cash Sweep '!$F126:$F128)","v":380952.8202858502},{"$f":"SUM('LT with Cash Sweep '!$F129:$F131)","v":334830.46853045147},{"$f":"SUM('LT with Cash Sweep '!$F132:$F134)","v":365109.60413349466},{"$f":"SUM('LT with Cash Sweep '!$F135:$F137)","v":315597.41360765451},{"$f":"SUM('LT with Cash Sweep '!$F138:$F140)","v":405891.38218599808},{"$f":"SUM('LT with Cash Sweep '!$F141:$F143)","v":356749.69296154124},{"$f":"SUM('LT with Cash Sweep '!$F144:$F146)","v":389011.01128462009},{"$f":"SUM('LT with Cash Sweep '!$F147:$F149)","v":336257.57207261969},{"$f":"SUM('LT with Cash Sweep '!$F150:$F152)","v":427686.05229210755},{"$f":"SUM('LT with Cash Sweep '!$F153:$F155)","v":375905.65982804069},{"$f":"SUM('LT with Cash Sweep '!$F156:$F158)","v":409899.27605370834},{"$f":"SUM('LT with Cash Sweep '!$F159:$F161)","v":354313.1977292535},{"$f":"SUM('LT with Cash Sweep '!$F162:$F164)","v":450788.07518376596},{"$f":"SUM('LT with Cash Sweep '!$F165:$F167)","v":396210.69692688936},{"$f":"SUM('LT with Cash Sweep '!$F168:$F170)","v":432040.5229050304},{"$f":"SUM('LT with Cash Sweep '!$F171:$F173)","v":373451.88967604481},{"$f":"SUM('LT with Cash Sweep '!$F174:$F176)","v":475279.86975381023},{"$f":"SUM('LT with Cash Sweep '!$F177:$F179)","v":417737.24461036915},{"$f":"SUM('LT with Cash Sweep '!$F180:$F182)","v":455513.74306199874},{"$f":"SUM('LT with Cash Sweep '!$F183:$F185)","v":393741.92720645614},{"$f":"SUM('LT with Cash Sweep '!$F186:$F188)","v":501249.19100828178},{"$f":"SUM('LT with Cash Sweep '!$F189:$F191)","v":440562.43329522503},{"$f":"SUM('LT with Cash Sweep '!$F192:$F194)","v":480403.04194084951},{"$f":"SUM('LT with Cash Sweep '!$F195:$F197)","v":415256.01027560816},{"$f":"SUM('LT with Cash Sweep '!$F198:$F200)","v":528789.47987440706},{"$f":"SUM('LT with Cash Sweep '!$F201:$F203)","v":464768.39091903117},{"$f":"SUM('LT with Cash Sweep '!$F204:$F206)","v":506797.97441067104},{"$f":"SUM('LT with Cash Sweep '!$F207:$F209)","v":438071.54929599131},{"$f":"SUM('LT with Cash Sweep '!$F210:$F212)","v":558000.2360311324},{"$f":"SUM('LT with Cash Sweep '!$F213:$F215)","v":490442.57063174766},{"$f":"SUM('LT with Cash Sweep '!$F216:$F218)","v":534793.90211851522},{"$f":"SUM('LT with Cash Sweep '!$F219:$F221)","v":462270.97400603537},{"$f":"SUM('LT with Cash Sweep '!$F222:$F224)","v":588987.41527527408},{"$f":"SUM('LT with Cash Sweep '!$F225:$F227)","v":517678.10005234036},{"$f":"SUM('LT with Cash Sweep '!$F228:$F230)","v":564492.37432972738},{"$f":"SUM('LT with Cash Sweep '!$F231:$F233)","v":487942.06266501895}]
[null,"Intl traffic IATA",{"$f":"'LT with Cash Sweep '!$G$42","v":0.85081399732568053},null,{"$f":"E42*$C$43","v":187526.23002316456},{"$f":"F42*$C$43","v":164822.23550226228},179727.31520147077,155354.65293181624,201160.13334382052,176805.46805407459,192794.20637309636,166649.55454757847,224568.80722654564,197380.02959150632,215229.3510931138,186042.28913300476,245713.454481033,215964.6725449794,235494.62641732697,203559.408392432,267487.44383740675,235102.46250149203,256363.07051585682,221597.90124211312,285933.52384525054,251315.25653446984,274042.0076724976,236879.41336560162,304353.1769547062,267504.82320096588,291695.61698302423,252139.03232978846,324119.9918198958,284878.44935682387,310640.36175481539,268514.69701717468,345338.06935771456,303527.63231331808,330976.01351477305,286092.6490261337,363881.27975108806,319825.79705564276,348748.04156015819,301454.62806527043,383536.80419384933,337101.60683556047,367586.12429950613,317738.09506410471,404374.76583366806,355416.69491876377,387557.46857136214,335001.14300124208,426469.82785801979,374836.68494343892,408733.63244111073,353305.62601610407,449901.49111571175,395431.45250844542,431190.810444901,372717.40597117628,474754.41132632096,417275.40397787961,455010.13760685269,393306.61524171068,501118.73716487654,440447.77363349526,480278.01346333971,415147.93679936248]
[null,"Intl traffic ADS",null,null,{"$f":"E42-E43","v":32881.791721430636},{"$f":"F42-F43","v":28900.759206733404},31514.29079748824,27240.665692623938,35272.428856750601,31001.959432800388,33805.505172666133,29221.170512657205,39377.023392627423,34609.60646516495,37739.396211976447,32621.590067128098,43084.632120000053,37868.331171238184,41292.811445172934,35693.129803072225,46902.592854732939,41224.047453066072,44951.989322920592,38856.089804872841,50137.02123747085,44066.880247971509,48051.903022295388,41535.626948935271,53366.815795017872,46905.640239692002,51147.375609829091,44211.325236405799,56832.828465954401,49952.019173627603,54469.242378679279,47082.716590479831,60553.312828283524,53222.060648223152,58034.997769847047,50164.923046485987,63804.772541019483,56079.86277239793,61151.234493550146,52858.569663983071,67251.270989916637,59109.090091328893,64454.398605524271,55713.794611940102,70905.103920142166,62320.549691605382,67956.274490636599,58740.784205214062,74779.363150261983,65725.748351786111,71669.409499738773,61950.384259504091,78887.988758695312,69336.938410585746,75607.163965770043,65354.143324815028,83245.824704811443,73167.166653868044,79783.764511662535,68964.358764324686,87868.678110397537,77230.326418845099,84214.360866387666,72794.125865656475]
[]
[]
[]
[null,"Revenues"]
[]
[null,"Applicable RDIA rate (eur)",null,null,{"$f":"IF(E35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":45},{"$f":"IF(F35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":45},{"$f":"IF(G35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":45},{"$f":"IF(H35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":45},{"$f":"IF(I35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(J35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(K35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(L35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(M35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(N35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(O35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(P35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(Q35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(R35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(S35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(T35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(U35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(V35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(W35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(X35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(Y35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(Z35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AA35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AB35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AC35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AD35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AE35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AF35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AG35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AH35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AI35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AJ35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AK35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AL35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AM35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AN35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AO35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AP35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AQ35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AR35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AS35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AT35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AU35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AV35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AW35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AX35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AY35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(AZ35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BA35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BB35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BC35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BD35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BE35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BF35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BG35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BH35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BI35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BJ35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BK35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BL35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BM35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BN35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BO35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54},{"$f":"IF(BP35<Hypothese!$D$8,Hypothese!$D$6,Hypothese!$D$7)","v":54}]
[null,"RDIA amount billed- IATA",null,null,{"$f":"E43*E50","v":8438680.3510424048},7417000.597601803,8087729.1840661848,6990959.3819317305,10862647.200566309,9547495.2749200277,10410887.144147202,8999075.9455692377,12126715.590233464,10658521.597941341,11622384.959028145,10046283.613182256,13268526.541975781,11662092.317428887,12716709.826535657,10992208.053191328,14444321.967219966,12695532.97508057,13843605.807856267,11966286.667074108,15440410.287643529,13571023.852861371,14798268.41431487,12791488.321742488,16435071.555554135,14445260.452852158,15751563.317083308,13615507.745808577,17502479.558274373,15383436.26526849,16774579.53476003,14499793.638927434,{"$f":"AK43*AK50","v":18648255.745316587},16390492.144919176,17872704.729797743,15449003.04741122,19649589.106558755,17270593.04100471,18832394.244248543,16278549.915524604,20710987.426467862,18203486.769120265,19849650.712173332,17157857.133461654,21836237.355018076,19192501.525613245,20928103.302853554,18090061.722067073,23029370.704333071,20241180.9869457,22071616.151819978,19078503.804869618,24294680.520248435,21353298.435456052,23284303.764024653,20126739.92244352,25636738.211621333,22532871.8148055,24570547.430770047,21238557.223052375,27060411.806903332,23784179.776208743,25935012.727020346,22417988.587165575]
[null,"RDIA amount billed-AAANS",null,null,{"$f":"E44*E50","v":1479680.6274643787},1300534.1643030031,1418143.0858869709,1225829.9561680772,1904711.1582645325,1674105.8093712209,1825497.2793239711,1577943.2076834892,2126359.2632018807,1868918.7491189074,2037927.3954467282,1761565.8636249173,2326570.1344800028,2044889.8832468619,2229811.8180393386,1927429.0093659002,2532740.0141555788,2226098.5624655681,2427407.4234377118,2098228.8494631336,2707399.1468234258,2379611.5333904615,2594802.7632039511,2242923.8552425047,2881808.0529309651,2532904.572943368,2761958.2829307709,2387411.5627659131,3068972.7371615376,2697409.0353758903,2941339.0884486809,2542466.6958859107,{"$f":"AK44*AK50","v":3269878.8927273103},2873991.2750040502,3133889.8795717405,2708905.8445102433,3445457.7172150519,3028312.5897094882,3302166.6626517079,2854362.7618550858,3631568.6334554981,3191890.8649317604,3480537.5246983105,3008544.9090447654,3828875.611687677,3365309.6833466906,3669638.8224943765,3172002.3470815592,4038085.610114147,3549190.4109964501,3870148.1129858936,3345320.7500132211,4259951.3929695468,3744194.6741716303,4082786.8541515823,3529123.7395400116,4495274.5340598179,3951026.9993088744,4308323.2836297769,3724075.3732735328,4744908.6179614672,4170437.6266176356,4547575.4867849341,3930882.7967454498]
[]
[]
[null,"RDIA amount collected- IATA",null,null,null,{"$f":"E51*$C$17*(1-$C$19)","v":7763501.5361555023},6823566.3797876826,7440629.9720490491,6431612.7217833726,9993526.7980489992,8783600.1779736765,9577912.0637439843,8279059.8791642431,11156457.075858884,9805733.2848900557,10692477.938456304,9242480.4612915441,12206911.7333523,10729008.311111402,11699245.873314539,10112721.48685549,13288631.766622696,11679763.381744374,12735978.907169688,11008864.07084151,14205023.060529171,12485206.234393932,13614258.958485538,11768041.341119872,15120101.480394248,13289495.164019458,14491280.736083474,12526130.971066434,16102106.168816842,14152607.529684359,15432445.426183879,13339665.149876852,{"$f":"AK51*$C$17*(1-$C$19)","v":17156208.803133808},15079088.868404193,16442709.624366626,14212928.313587848,18077425.482142989,15888772.891793923,17325614.380766217,14976103.136783481,19053901.322476167,16747025.792722953,18261480.158692345,15785056.984213388,20089120.004243083,17656909.478548929,19253645.757592242,16642675.883684488,21186790.754279383,18621684.096180178,20305666.143512864,17552032.715442002,22350863.131823361,19644821.027635213,21421326.619865041,18516399.461248815,23585542.787309509,20730016.740902912,22604657.930834137,19539260.259635955,24895308.258232996,21881207.552314285,23859952.358731449]
[null,"RDIA amount collected- AAANS",null,null,null,{"$f":"E52*$D$17","v":1479680.6274643787},1300534.1643030031,1418143.0858869709,1225829.9561680772,1904711.1582645325,1674105.8093712209,1825497.2793239711,1577943.2076834892,2126359.2632018807,1868918.7491189074,2037927.3954467282,1761565.8636249173,2326570.1344800028,2044889.8832468619,2229811.8180393386,1927429.0093659002,2532740.0141555788,2226098.5624655681,2427407.4234377118,2098228.8494631336,2707399.1468234258,2379611.5333904615,2594802.7632039511,2242923.8552425047,2881808.0529309651,2532904.572943368,2761958.2829307709,2387411.5627659131,3068972.7371615376,2697409.0353758903,2941339.0884486809,2542466.6958859107,{"$f":"AK52*$D$17","v":3269878.8927273103},2873991.2750040502,3133889.8795717405,2708905.8445102433,3445457.7172150519,3028312.5897094882,3302166.6626517079,2854362.7618550858,3631568.6334554981,3191890.8649317604,3480537.5246983105,3008544.9090447654,3828875.611687677,3365309.6833466906,3669638.8224943765,3172002.3470815592,4038085.610114147,3549190.4109964501,3870148.1129858936,3345320.7500132211,4259951.3929695468,3744194.6741716303,4082786.8541515823,3529123.7395400116,4495274.5340598179,3951026.9993088744,4308323.2836297769,3724075.3732735328,4744908.6179614672,4170437.6266176356,4547575.4867849341]
[null,"Escrow account interest",null,null,null,{"$f":"SUM('LT with Cash Sweep '!$P45:$P47)","v":{"$error":"#NAME?"}},{"$f":"IF(F65>0,F65*$C$22*(F$35-E$35)/360,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"IF(AL65>0,AL65*$C$22*(AL$35-AK$35)/360,0)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"Total revenues",null,null,{"$f":"SUM(E55:E57)","v":0},{"$f":"SUM(F55:F57)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[null,"Total IATA collected amount",null,null,{"$f":"'LT with Cash Sweep '!Z45","v":108767048.76205717},{"$f":"E61+F55","v":116530550.29821268},123354116.67800036,130794746.6500494,137226359.37183279,147219886.16988179,156003486.34785548,165581398.41159946,173860458.29076371,185016915.3666226,194822648.65151265,205515126.58996895,214757607.0512605,226964518.7846128,237693527.0957242,249392772.96903872,259505494.4558942,272794126.22251689,284473889.60426128,297209868.51143098,308218732.58227247,322423755.64280164,334908961.8771956,348523220.83568114,360291262.17680103,375411363.65719527,388700858.82121474,403192139.55729818,415718270.5283646,431820376.69718146,445972984.22686583,461405429.65304971,474745094.80292654,{"$f":"AK61+AL55","v":491901303.60606033},506980392.47446454,523423102.09883118,537636030.41241908,555713455.89456213,571602228.78635609,588927843.16712236,603903946.30390584,622957847.62638199,639704873.41910493,657966353.57779729,673751410.56201065,693840530.56625378,711497440.04480267,730751085.80239487,747393761.68607938,768580552.44035876,787202236.53653896,807507902.6800518,825059935.39549375,847410798.52731705,867055619.55495226,888476946.17481732,906993345.6360662,930578888.42337573,951308905.16427863,973913563.0951128,993452823.35474873,1018348131.6129817,1040229339.165296,1064089291.5240273]
[null,"Total AAANS collected amount",null,null,{"$f":"'LT with Cash Sweep '!AA45","v":21842729.865282673},{"$f":"E62+F56","v":23322410.492747054},24622944.657050058,26041087.742937028,27266917.699105106,29171628.857369639,30845734.666740861,32671231.946064834,34249175.153748326,36375534.416950203,38244453.166069113,40282380.561515838,42043946.425140753,44370516.559620753,46415406.442867614,48645218.26090695,50572647.270272851,53105387.284428433,55331485.846894003,57758893.270331718,59857122.119794853,62564521.266618282,64944132.800008744,67538935.563212693,69781859.418455198,72663667.471386164,75196572.044329539,77958530.327260315,80345941.890026227,83414914.627187759,86112323.662563652,89053662.751012325,91596129.446898237,{"$f":"AK62+AL56","v":94866008.339625552},97739999.614629596,100873889.49420133,103582795.33871157,107028253.05592662,110056565.64563611,113358732.30828781,116213095.07014289,119844663.70359839,123036554.56853016,126517092.09322847,129525637.00227325,133354512.61396092,136719822.29730761,140389461.119802,143561463.46688357,147599549.07699773,151148739.48799416,155018887.60098004,158364208.35099328,162624159.74396282,166368354.41813445,170451141.27228603,173980265.01182604,178475539.54588586,182426566.54519475,186734889.82882452,190458965.20209804,195203873.82005951,199374311.44667715,203921886.93346208]
[null,"Cumulated escow account interest",null,null,{"$f":"'LT with Cash Sweep '!AB45","v":{"$error":"#NAME?"}},{"$f":"E63+F57","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"AK63+AL57","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"Cumulated debt service",null,{"$f":"'LT with Cash Sweep '!AC42","v":{"$error":"#NAME?"}},{"$f":"D64+E79","v":{"$error":"#NAME?"}},{"$f":"E64+F79","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"AJ64+AK79","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"Escrow account",null,null,{"$f":"E61+E62+E63-E64","v":{"$error":"#NAME?"}},{"$f":"F61+F62+F63-F64","v":{"$error":"#NAME?"}},{"$f":"G61+G62+G63-G64","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"K61+K62+K63-K64","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[]
[]
[]
[null,"Financing",null,{"$f":"D35","v":"2009-12-31"},{"$f":"E35","v":"2010-03-31"},{"$f":"F35","v":"2010-06-30"},"2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31"]
[]
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[null,"Outstanding",null,{"$f":"+'LT with Cash Sweep '!S42","v":40581880.090000004},{"$f":"'LT with Cash Sweep '!S45","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!S48","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!S51","v":{"$error":"#NAME?"}},{"$f":"G72-G73-G74","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
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[null,"Cash sweep"]
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[null,"Calculation of financing costs"]
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[null,"Due interests",null,null,{"$f":"'LT with Cash Sweep '!AJ45","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!AJ48","v":{"$error":"#NAME?"}},{"$f":"'LT with Cash Sweep '!AJ51","v":{"$error":"#NAME?"}},{"$f":"+H101+H102+G104-H77","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"+AN101+AN102+AM104-AN77","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]

{"sheet":"Daport ->","index":24,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Graphs","index":25,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Assumptions","index":26,"n_rows":865,"n_cols":49,"rows_kept":865,"cut":false,"hidden":false,"merged":[[78,3,81,3],[78,13,81,13],[78,4,81,4],[70,3,73,3],[75,3,76,3],[70,13,73,13],[75,13,76,13],[70,4,73,4],[75,4,76,4],[70,9,73,9],[511,5,511,6],[363,7,363,8],[65,15,65,16],[70,17,73,17],[70,16,73,16],[75,9,76,9],[78,9,81,9],[365,11,366,11],[317,11,317,14],[65,19,65,20],[51,10,51,11],[505,7,505,8],[511,7,511,8],[511,9,511,10],[379,11,381,11],[75,16,76,16],[78,16,81,16],[364,12,370,12]]}
["Assumption Sheet "]
[]
[]
[null,null,null,"Years",{"$f":"E17","v":2001},2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,{"$f":"E19","v":"Actual "},{"$f":"F19","v":"Actual "},"Actual ","Actual ","Actual ","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[]
[null,1,null,"Meaning of format in cells "]
[]
[null,null,null,"manual input",null,null,null,"reference to other cell and  table",null,"in blue",null,"hidden cells","k"]
[]
[null,null,null,"formula in cell (ref to same table only)",null,null,null,"Change in formula"]
[]
[]
[null,{"$f":"B8+1","v":2},null,"Timeline of project"]
[]
[null,null,null,"Year",2001,{"$f":"E17+1","v":2002},{"$f":"F17+1","v":2003},{"$f":"G17+1","v":2004},{"$f":"H17+1","v":2005},{"$f":"I17+1","v":2006},{"$f":"J17+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Quality of data","Actual ","Actual ","Actual ","Actual ","Actual ","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,"Years of operating Blaise Diagne Int' Airport",null,null,null,null,{"$f":"J21-1","v":-4},{"$f":"K21-1","v":-3},{"$f":"L21-1","v":-2},{"$f":"M21-1","v":-1},0,{"$f":"M21+1","v":1},{"$f":"N21+1","v":2},{"$f":"O21+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16]
[]
[null,{"$f":"B15+1","v":3},null,"Econmomical Assumptions"]
[]
[null,null,null,"Exchange rate of 1 FCAF (3.7.06):",null,1.5244900000000001E-3]
[]
[null,null,null,"Year",null,null,null,{"$f":"H17","v":2004},2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[]
[null,null,null,"Assumptions: ","Material costs and capex are inflated with 2%. It is assumed that material and capex will be "]
[null,null,null,null,"Aeronautical fees are increased by inflation rate + increase rate"]
[null,null,null,null,"Wages & Salaries are increased by 50% of inclation rate"]
[]
[]
[]
[null,null,null,"Increase aeronautical fees",null,null,null,"Inflation Switch",0,0,0,0,0,0.1,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Increase aeronautical fees (multiplier)",null,null,null,1,{"$f":"IF($H$37=1,I41+I36,1+I36)","v":1},{"$f":"IF($H$37=1,I37+J36+J40,I37+J36)","v":1.02},1.04,1.06,1.08,1.2000000000000002,1.2400000000000002,1.2800000000000002,1.3200000000000003,1.3600000000000003,1.4000000000000004,1.4400000000000004,1.4800000000000004,1.5200000000000005,1.5600000000000005,1.6000000000000005,1.6400000000000006,1.6800000000000006,1.7200000000000006,1.7600000000000007,1.8000000000000007]
[]
[]
[null,null,null,"Senegalese Inflation rate (all operating costs)",null,null,null,null,1.7000000000000001E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Inflation rate (multiplier)",null,null,null,null,1,{"$f":"1+J40","v":1.02},{"$f":"J41+K40","v":1.04},1.06,1.08,1.1000000000000001,1.1200000000000001,1.1400000000000001,1.1600000000000001,1.1800000000000002,1.2000000000000002,1.2200000000000002,1.2400000000000002,1.2600000000000002,1.2800000000000002,1.3000000000000003,1.3200000000000003,1.3400000000000003,1.3600000000000003,1.3800000000000003,1.4000000000000004]
[]
[null,null,null,"Utility increase rate (refered to oil price",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Inflation rate (multiplier)",null,null,null,null,null,{"$f":"1+J43","v":1.05},{"$f":"J44+K43","v":1.1000000000000001},1.1500000000000001,1.2000000000000002,1.2500000000000002,1.3000000000000003,1.3500000000000003,1.4000000000000004,1.4500000000000004,1.5000000000000004,1.5500000000000005,1.6000000000000005,1.6500000000000006,1.7000000000000006,1.7500000000000007,1.8000000000000007,1.8500000000000008,1.9000000000000008,1.9500000000000008,2.0000000000000009]
[]
[null,null,null,"Wage & Salary increase (in %)",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,{"$f":"1+(I40*I46)","v":1.0169999999999999},1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02]
[]
[null,null,null,null,null,null,null,"(1=incl. Inflation; 2=excl. Inflation)"]
[null,{"$f":"B23+1","v":4},null,"Transition period and start up of new airport"]
[null,null,null,"Assumption:","Responsibility for controlling the construction is on government side"]
[null,null,null,null,null,null,null,null,null,"award of tender ","organisation of transition",null,"transition period","operation of new airport"]
[null,null,null,"Assumed tasks after award of tender",null,null,null,null,{"$f":"I17","v":2005},{"$f":"J17","v":2006},2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"The transition plan guarantees of a smooth and professional transition from the operation and the physical move from the old airport to the New Airport."]
[null,null,null,"The basis of the transition plan is as follows:"]
[null,null,null,"  -  A communication strategy will be developed as a further important part of change management"]
[null,null,null,"  - To earn the respect and trust of all current employees "]
[null,null,null,"  - To respect the interests of all current employees "]
[null,null,null,"  - To have full access to existing knowledge "]
[null,null,null,"  - The acting management is considered highly valuable for the future operation process "]
[]
[null,null,null,"A break down of the costs in the transition period is displayed in the Capex Plan on this assumption sheet."]
[]
[null,{"$f":"B50+1","v":5},null,"Aircraft Mix Assumptions for International and Regional Traffic"]
[null,null,null,"International & Regional Flights (Commercial)",null,null,null,null,null,null,null,null,null,null,null,"Domestic Flights (Commercial)",null,null,null,"Non-Commercial Flights: a/c type has an average weitght of 43t (mix cat 1& 2) and is invoiced on the basis of national landings in category 2"]
[null,null,null,"A/C categories","MTOW class","A/C types","MTOW low ","MTOW high ","Average MTOW","Weighted Average ",null,"Departures per a/c ","% per A/C ","Departures per ",null,"A/C types","% per a/c category","Weighted Average "]
[null,null,null,null,"per category",null,null,null,null,"MTOW per category",null,"per week",null,"category (in %)",null,null,null,"MTOW per seg 2"]
[null,null,null,"Category 1","       - 25t","ATR 42",20,null,{"$f":"AVERAGE(G69:H69)","v":20},{"$f":"I69","v":20},null,12,{"$f":"L69/$L$83","v":4.8979591836734691E-2},{"$f":"M69","v":4.8979591836734691E-2},null,null,0,"n.a.",null,"Mix between Category 1 & 2",null,{"$f":"AVERAGE(J69,J71)","v":43.345911949685537}]
[]
[null,null,null,"Category 2","26t - 75t","F 28",34,34,34,{"$f":"(I71*L71+I72*L72+I73*L73+I74*L74)/(L71+L72+L73+L74)","v":66.691823899371073},null,3,{"$f":"L71/$L$83","v":1.2244897959183673E-2},{"$f":"SUM(M71:M74)","v":0.6489795918367347},null,null,1,30]
[null,null,null,null,null,"B737",50,80,65,null,null,118,{"$f":"L72/$L$83","v":0.48163265306122449},null,null,"ATR"]
[null,null,null,null,null,"A319",64,68,66,null,null,2,{"$f":"L73/$L$83","v":8.1632653061224497E-3}]
[null,null,null,null,null,"A320",70,80,75,null,null,36,{"$f":"L74/$L$83","v":0.14693877551020409}]
[]
[null,null,null,"Category 3","76t - 150t","B757",100,120,110,{"$f":"(I76*L76+I77*L77)/(L76+L77)","v":130.03571428571428},null,17,{"$f":"L76/$L$83","v":6.9387755102040816E-2},{"$f":"SUM(M76:M77)","v":0.11428571428571428},null,null,0,"n.a."]
[null,null,null,null,null,"B767",146,176,161,null,null,11,{"$f":"L77/$L$83","v":4.4897959183673466E-2}]
[]
[null,null,null,"Category 4","> 150t","A330",212,230,221,{"$f":"(I79*L79+I80*L80+I81*L81+I82*L82)/(L79+L80+L81+L82)","v":278.04347826086956},null,13,{"$f":"L79/$L$83","v":5.3061224489795916E-2},{"$f":"SUM(M79:M82)","v":0.1877551020408163},null,null,0,"n.a."]
[null,null,null,null,null,"B777",244,297,270.5,null,null,8,{"$f":"L80/$L$83","v":3.2653061224489799E-2}]
[null,null,null,null,null,"A340",257,277,267,null,null,14,{"$f":"L81/$L$83","v":5.7142857142857141E-2}]
[null,null,null,null,null,"B747",333,397,365,null,null,11,{"$f":"L82/$L$83","v":4.4897959183673466E-2}]
[null,null,null,null,null,null,null,null,null,null,"Total:",{"$f":"SUM(L69:L82)","v":245},{"$f":"SUM(M69:M82)","v":0.99999999999999989},{"$f":"SUM(N69:N82)","v":1},null,null,{"$f":"SUM(Q69:Q82)","v":1}]
[]
[null,null,null,"Source: ASECNA weekly flight schedule from 28.3.06-30.10.06 Aeroport Intern LSS; Fraport MTOW database; "]
[]
[null,{"$f":"B65+1","v":6},null,"Historical Traffic data 2000-2005"]
[]
[null,null,null,"Year",null,null,null,2000,2001,2002,2003,2004,2005,"CAGR","Split / Unit"]
[]
[null,null,null,"Passenger Traffic"]
[null,null,null,"Pax",null,null,null,"n.a.","n.a.","n.a.",1375241,1448459,1422854,{"$f":"(M92/K92)^(1/(2-1))-1","v":3.4621568146964821E-2},{"$f":"M92/M94","v":0.93254143287929259}]
[null,null,null,"Transit Pax",null,null,null,"n.a.","n.a.","n.a.",29158,30808,102927,{"$f":"(M93/K93)^(1/(2-1))-1","v":2.5299746210302492},{"$f":"M93/M94","v":6.7458567120707358E-2}]
[null,null,null,"Total Pax",null,null,null,1096594,1197218,1260719,{"$f":"SUM(K92:K93)","v":1404399},{"$f":"SUM(L92:L93)","v":1479267},{"$f":"SUM(M92:M93)","v":1525781},{"$f":"(M94/K94)^(1/(2-1))-1","v":8.6429853624219399E-2}]
[null,null,null,"Source: Fraport traffic data base (00-02); "]
[null,null,null,"Passenger split",null,null,null,null,null,null,null,null,null,"reg/int split 2003","reg/int split 2005","Assumption split"]
[null,null,null,"National",null,null,null,"n.a.","n.a.","n.a.",19804,"n.a.",13773]
[null,null,null,"Regional",null,null,null,"n.a.","n.a.","n.a.",164203,"n.a.",128739,{"$f":"K98/(K98+K99)","v":0.23999023687275928},{"$f":"M98/(M98+M99)","v":0.23197135742317712},0.23]
[null,null,null,"International",null,null,null,"n.a.","n.a.","n.a.",520004,"n.a.",426239,{"$f":"K99/(K99+K98)","v":0.76000976312724078},{"$f":"M99/(M99+M98)","v":0.76802864257682291},{"$f":"1-P98","v":0.77}]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K97:K99)","v":704011},null,{"$f":"SUM(M97:M99)","v":568751}]
[null,null,null,"Source: ASECNA Rep. 1.2 Service Gestion Commerciale"]
[]
[null,null,null,"Air Traffic Movements (ATM)",null,null,null,null,null,null,null,null,null,"CAGR"]
[null,null,null,"General Aviation",null,null,null,16995,14528,14256,"n.a.","n.a.","n.a."]
[null,null,null,"Commercial (Pax etc.)",null,null,null,{"$f":"H106-H104","v":15015},{"$f":"I106-I104","v":16332},{"$f":"J106-J104","v":17343},"n.a.","n.a.","n.a."]
[null,null,null,"Total ATMs",null,null,null,32010,30860,31599,34270,35361,36971,{"$f":"(M106/H106)^(1/(5-1))-1","v":3.6677996838892613E-2}]
[null,null,null,"Source: Fraport traffic data base (00-02); ASECNA (03-05)"]
[null,null,null,"Air Traffic Movements (ATM) split"]
[null,null,null,"National  - commercial",null,null,null,"n.a.","n.a.","n.a.","n.a.",{"$f":"854+857","v":1711},"n.a."]
[null,null,null,"International - commercial",null,null,null,"n.a.","n.a.","n.a.","n.a.",{"$f":"9609+9605","v":19214},"n.a."]
[null,null,null,"Total Commercial ATMs",null,null,null,null,null,null,null,{"$f":"SUM(L109:L110)","v":20925}]
[null,null,null,"Source: ASECNA Rep. 1.2 Service Gestion Commerciale"]
[null,null,null,"Air Traffic Movements (ATM) split (in %)",null,null,null,null,null,null,null,null,null,null,null,"Assumption split"]
[null,null,null,"National  - commercial",null,null,null,null,null,null,null,{"$f":"L109/$L$111","v":8.1768219832735967E-2},null,null,null,0.08]
[null,null,null,"International - commercial",null,null,null,null,null,null,null,{"$f":"L110/$L$111","v":0.91823178016726403},null,null,null,{"$f":"1-P114","v":0.92}]
[null,null,null,"Total Commercial ATMs",null,null,null,null,null,null,null,{"$f":"SUM(L114:L115)","v":1},{"$f":"SUM(M114:M115)","v":0}]
[null,null,null,"Source: ASECNA Rep. 1.2 Service Gestion Commerciale"]
[]
[null,null,null,"Cargo Traffic"]
[null,null,null,"Freight ",null,null,null,27780,23163,16842,17050,21164,24709,{"$f":"(M120/H120)^(1/(5-1))-1","v":-2.8862483269829098E-2},{"$f":"AVERAGE(H120:I120)/O122","v":0.94048036627466913}]
[null,null,null,"Mail",null,null,null,1282,1942,{"$f":"J127-J119","v":0},null,null,null,null,{"$f":"AVERAGE(H121:I121)/O122","v":5.9519633725330923E-2}]
[null,null,null,"Total Cargo",null,null,null,{"$f":"SUM(H120:H121)","v":29062},{"$f":"SUM(I120:I121)","v":25105},null,null,null,null,null,{"$f":"AVERAGE(H122:I122)","v":27083.5}]
[]
[null,null,null,"Ratios"]
[null,null,null,"Total Pax / Commercial ATM",null,null,null,{"$f":"H94/H105","v":73.033233433233434},{"$f":"I94/I105","v":73.30504530982121},{"$f":"J94/J105","v":72.693247996309751}]
[null,null,null,"General Aviation / Total ATM",null,null,null,{"$f":"H104/H106","v":0.53092783505154639},{"$f":"I104/I106","v":0.47077122488658457},{"$f":"J104/J106","v":0.45115351751637711}]
[]
[null,null,null,"Source: Infomemo page 43; \"Service Gestion Commerciale\": Security fee table Jan-Sep 2005 (for passenger split calculation); Fraport traffic report 00-02"]
[]
[null,{"$f":"B87+1","v":7},null,"Traffic Forecast Scenarios 2005-2025"]
[]
[null,null,null,"Assumptions"]
[null,null,null,null,"All cargo flights are non-national flights."]
[null,null,null,null,"Non-Comercial flights  are not paying any fees --> not revenue is generated from them"]
[null,null,null,null,"Landings are ATM/2.",null,null,null,null,{"$f":"$J$140*J141","v":24387664.889171906},{"$f":"$J$140*K141","v":26164982.553967498},{"$f":"$J$140*L141","v":26573424.530648261},{"$f":"$J$140*M141","v":24745470.261422887},{"$f":"$J$140*N141","v":25487270.129746906}]
[]
[null,null,null,"Year",null,null,null,{"$f":"H17","v":2004},2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Pax per pax ATM (Load factor)",null,null,{"$f":"H148/(H154+H156)*2","v":75.067549073368653},{"$f":"I148/(I154+I156)*2","v":72.770591882481995},74.01636941040573,77.700164083126495,77.197256521970459,70.305798393932648,70.523295064787902,72.25372002288708,74.475847622533507,76.815122644251602,79.253264719307623,81.68695411172618,84.062850619497311,86.628463741139157,88.563108330989095,89.467654539051011,89.621610412208213,90.023027185914785,90.41174317824003,90.787390440156756,91.149616625420649,91.372612660527849]
[null,null,null,null,null,null,null,null,null,30]
[null,null,null,null,null,null,null,null,null,{"$f":"J148/2","v":812922.16297239682},{"$f":"K148/2","v":872166.08513224998},{"$f":"L148/2","v":885780.81768827536},{"$f":"M148/2","v":824849.00871409627},{"$f":"N148/2","v":849575.67099156359}]
[null,null,null,"Selected Traffic Scenario:",null,{"$f":"Control!F70","v":2}]
[]
[null,null,null,"Commercial Passenger Traffic "]
[]
[null,null,null,null,"National",null,null,{"$f":"CHOOSE($F$142,H176,H215,H254)","v":40039.49839959127},45440.427149270414,50256.190262072312,55945.874915632688,58832.535994777987,56709.853683073292,60754.234429657205,66465.139011068226,73153.301249273922,80564.716236886889,88754.380654527253,97677.498348678055,107167.02534286,117738.58362397735,128321.07825874607,138192.32417675175,148817.91414441002,161524.99193656366,175278.6744544307,190161.38798696184,206261.72958930518,223674.90760313111]
[null,null,null,null,"International",null,null,{"$f":"CHOOSE($F$142,H174,H213,H252)","v":1354311.5016004087},1480340.5728507296,1575588.1356827214,1688386.2953488673,1712729.0993817728,1592988.1637451192,1638397.1075534699,1738287.9937914028,1855555.5771214894,1982093.2866489145,2118044.2691256623,2261166.4994851663,2423191.5288608689,2600939.4244004958,2770070.7539562583,2915781.6485118871,3069739.1386954524,3231163.1020323243,3401669.5540514654,3581793.467344475,3772102.2026067022,3973197.5063841916]
[null,null,null,null,"Total Passengers",null,null,1479267,{"$f":"I146+I147","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831272,1804753.1328024711,1928708.8783707633,2062658.0028858013,2206798.6497801896,2358843.9978338443,2530358.5542037287,2718678.0080244732,2898391.8322150046,3053973.9726886386,3218557.0528398622,3392688.0939688878,3576948.2285058959,3771954.8553314367,3978363.9321960076,4196872.4139873227]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I148/H148-1","v":3.1443951632802003E-2},{"$f":"J148/I148-1","v":6.5581709265480237E-2},7.2877730314587108E-2,1.5610252207824526E-2,-6.8788810682534174E-2,2.9977198270523697E-2,6.2149726284000728E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330788E-2,6.8898604804203289E-2,7.2711275746674353E-2,7.4424019278962028E-2,6.6103386888806348E-2,5.3678781020692901E-2,5.389144819932068E-2,5.4102207377490164E-2,5.4310956219218554E-2,5.4517598345837914E-2,5.472204328554553E-2,5.4924206411327781E-2]
[]
[null,null,null,null,"Landings "]
[]
[null,null,null,null,"Non- Commercial (military etc.)",null,null,{"$f":"CHOOSE($F$142,H186,H225,H264)","v":13383.24},14672,14751.572376448859,14896.883785338428,15053.434380846982,15222.177613633427,15467.560368893683,15726.196397951737,15997.704062212622,16282.462665055433,16580.86883066468,16893.337237357424,17219.786948068177,17561.120111860579,17917.804148501706,18290.327333713216,18854.987445085499,19350.063159288915,19866.730375964522,20405.987490532112,20968.888004551049,21589.417328561667]
[null,null,null,null,"National (Pax)",null,null,{"$f":"CHOOSE($F$142,H182,H221,H260)","v":19705.811875571042},20967,21966.010206874875,22449.530073042693,22948.50510487198,23464.608255847081,24093.476353056976,24977.996042706141,25897.10543673236,26852.238620231619,27844.892669040684,28876.630589109354,30100.794055357008,31383.195437337472,32726.853052433224,34134.950652535932,35912.733971598347,37686.891898917565,39562.872064685318,41547.122756191027,43646.524028127227,45931.404299226459]
[]
[null,null,null,null,"International (Pax)",null,null,{"$f":"CHOOSE($F$142,H182,H221,H260)","v":19705.811875571042},20967,21966.010206874875,22449.530073042693,22948.50510487198,23464.608255847081,24093.476353056976,24977.996042706141,25897.10543673236,26852.238620231619,27844.892669040684,28876.630589109354,30100.794055357008,31383.195437337472,32726.853052433224,34134.950652535932,35912.733971598347,37686.891898917565,39562.872064685318,41547.122756191027,43646.524028127227,45931.404299226459]
[null,null,null,null,"International (Cargo)",null,null,{"$f":"CHOOSE($F$142,H181,H220,H259)","v":1226.948124428957},1331.8793508947049,1356.2398392097343,1400.6950398684799,1661.0508642129109,1769.7544975547162,1885.3521153342224,2012.3251959620036,2152.4131320018096,2307.817441383384,2458.6841560527896,2598.4132698601234,2748.3948207445123,2909.4365229363743,3082.4181133977663,3268.2989584854154,3468.1265789715408,3677.4682326309648,3902.6491967877682,4145.0041030614593,4405.9994156901485,4687.2486186673732]
[null,null,null,null,"Total International Landings",null,null,{"$f":"H157+H156+H153","v":34316},{"$f":"I157+I156+I153","v":36970.879350894706},{"$f":"J157+J156+J153","v":38073.822422533471},{"$f":"K157+K156+K153","v":38747.1088982496},39662.990349931875,40456.540367035224,41446.388837284881,42716.517636619879,44047.222630946795,45442.518726670438,46884.445655758158,48368.381096326906,50068.975824169698,51853.752072134419,53727.075314332702,55693.576944734566,58235.847995655386,60714.42329083744,63332.251637437606,66098.114349784591,69021.411448368424,72208.070246455492]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I158/H158-1","v":7.7365641417843189E-2},2.983275191186574E-2,1.7683711087480791E-2,2.3637413931640427E-2,2.0007316899259164E-2,2.4466957907656406E-2,3.0645101659433349E-2,3.1152000864090423E-2,3.1677277530395953E-2,3.1730788026092638E-2,3.1650911508356527E-2,3.5159223635292003E-2,3.564635023157714E-2,3.6127052861908204E-2,3.6601687676032224E-2,4.5647473019079898E-2,4.2560989158549889E-2,4.3117075065674415E-2,4.367226240716815E-2,4.4226633805527937E-2,4.6169134058796413E-2]
[]
[null,null,null,null,"Freight",null,null,{"$f":"CHOOSE($F$142,H194,H233,H272)","v":18518.744999999999},24878.47235,26250.886970500003,27274.737657326499,28341.829701826271,29454.157325903023,30613.814596209282,31749.322878458173,32928.565554049965,34153.298988966424,35382.972048294381,36702.855201613274,38073.906752777948,39498.195871606622,40977.879041155997,42515.203890589815,44112.513202108734,45772.249100064262,47370.943248178242,49025.922700292453,50739.186007323406,52512.803317803235]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I161/H161-1","v":0.34342107686023016},5.5164746500200756E-2,3.9002517818810034E-2,3.9123824320749456E-2,3.9246853000640236E-2,3.9371598972428146E-2,3.7091368626420484E-2,3.7142293714613528E-2,3.7193646741342068E-2,3.6004517740005682E-2,3.7302778057122454E-2,3.7355446698446704E-2,3.7408536194535769E-2,3.7462044452846843E-2,3.7515969235250246E-2,3.757030815680662E-2,3.7625058684622514E-2,3.4927148644564587E-2,3.4936594854016567E-2,3.4946069602902918E-2,3.495557280370698E-2]
[]
[]
[null,null,null,null,null,null,null,{"$f":"H17","v":2004},{"$f":"I17","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Scenario 1","strong economic growth in EU, hotel capacity, travel, significant econ growth in Senegal",null,null,null,{"$f":"(I170+I171+I172)/2","v":712879.66005796171},{"$f":"(J170+J171+J172)/2","v":758062.56148931931},{"$f":"(K170+K171+K172)/2","v":811590.71194957942},{"$f":"(L170+L171+L172)/2","v":822530.55392482982},{"$f":"(M170+M171+M172)/2","v":764309.58945841307},785487.2216168564,833137.43932906492,889086.88160135713,949445.40860015817,1014277.9456638976,1082507.4969790822,1160066.330095611,1245163.3626381825,1326148.8981276823,1395937.8205475188,1469692.62011493,1547437.7492824786,1629604.7516036329,1716457.2491554958,1808274.9731134144,1905354.7609727923]
[null,null,null,null,null,null,null,null,{"$f":"'Traffic Scenarios'!AX6","v":524506},{"$f":"'Traffic Scenarios'!AY6","v":764335},{"$f":"'Traffic Scenarios'!AZ6","v":820038},{"$f":"'Traffic Scenarios'!BA6","v":832839},{"$f":"'Traffic Scenarios'!BB6","v":775548.99569996889},{"$f":"'Traffic Scenarios'!BC6","v":798797.78171257221},{"$f":"'Traffic Scenarios'!BD6","v":848442.84520227578},{"$f":"'Traffic Scenarios'!BE6","v":906716.39161569648},{"$f":"'Traffic Scenarios'!BF6","v":969687.98271603533},{"$f":"'Traffic Scenarios'!BG6","v":1037450.7688487112},{"$f":"'Traffic Scenarios'!BH6","v":1108929.6793754357},{"$f":"'Traffic Scenarios'!BI6","v":1189561.3710761741},{"$f":"'Traffic Scenarios'!BJ6","v":1278093.3094906555},{"$f":"'Traffic Scenarios'!BK6","v":1362579.6060079115},{"$f":"'Traffic Scenarios'!BL6","v":1435721.2183020718},{"$f":"'Traffic Scenarios'!BM6","v":1513094.3139668638},{"$f":"'Traffic Scenarios'!BN6","v":1594956.0563228},{"$f":"'Traffic Scenarios'!BO6","v":1681579.6448693254},{"$f":"'Traffic Scenarios'!BP6","v":1773255.3285348478},{"$f":"'Traffic Scenarios'!BQ6","v":1870291.483379256},{"$f":"'Traffic Scenarios'!BR6","v":1973015.7588617271}]
[null,null,null,"Passengers"]
[null,null,null,null,"PAX (international tourist)",null,null,{"$f":"'Traffic Scen'!H13","v":489678.81571471912},{"$f":"'Traffic Scen'!I13","v":524068.67181259702},{"$f":"'Traffic Scen'!J13","v":545989.23802386364},{"$f":"'Traffic Scen'!K13","v":572545.0841775341},{"$f":"'Traffic Scen'!L13","v":568205.46600995411},{"$f":"'Traffic Scen'!M13","v":516881.81683179032},{"$f":"'Traffic Scen'!N13","v":522580.20712906198},{"$f":"'Traffic Scen'!O13","v":558420.73793277552},{"$f":"'Traffic Scen'!P13","v":600332.34074154694},{"$f":"'Traffic Scen'!Q13","v":645790.9349149554},{"$f":"'Traffic Scen'!R13","v":694904.71357569098},{"$f":"'Traffic Scen'!S13","v":746994.84498220542},{"$f":"'Traffic Scen'!T13","v":815997.40740481252},{"$f":"'Traffic Scen'!U13","v":892586.45140994934},{"$f":"'Traffic Scen'!V13","v":968573.92802956421},{"$f":"'Traffic Scen'!W13","v":1038535.7426975145},{"$f":"'Traffic Scen'!X13","v":1113512.2552133389},{"$f":"'Traffic Scen'!Y13","v":1200662.8955637384},{"$f":"'Traffic Scen'!Z13","v":1294349.5816432575},{"$f":"'Traffic Scen'!AA13","v":1395036.6040804854},{"$f":"'Traffic Scen'!AB13","v":1503219.2317707718},{"$f":"'Traffic Scen'!AC13","v":1619425.663910582}]
[null,null,null,null,"PAX (international business )",null,null,{"$f":"'Traffic Scen'!H16","v":423959.68851330742},{"$f":"'Traffic Scen'!I16","v":471219.23566725035},{"$f":"'Traffic Scen'!J16","v":509847.69170702528},{"$f":"'Traffic Scen'!K16","v":555248.79991550627},{"$f":"'Traffic Scen'!L16","v":572275.17776599049},{"$f":"'Traffic Scen'!M16","v":540645.16030167264},{"$f":"'Traffic Scen'!N16","v":564176.50642927026},{"$f":"'Traffic Scen'!O16","v":600335.61925883172},{"$f":"'Traffic Scen'!P16","v":642680.09125863458},{"$f":"'Traffic Scen'!Q16","v":688439.18874378747},{"$f":"'Traffic Scen'!R16","v":737682.41415360186},{"$f":"'Traffic Scen'!S16","v":789645.76510808733},{"$f":"'Traffic Scen'!T16","v":843208.58484079794},{"$f":"'Traffic Scen'!U16","v":901629.40245347854},{"$f":"'Traffic Scen'!V16","v":956405.54355945322},{"$f":"'Traffic Scen'!W16","v":1002449.0137993977},{"$f":"'Traffic Scen'!X16","v":1050672.5377366047},{"$f":"'Traffic Scen'!Y16","v":1099017.2756955239},{"$f":"'Traffic Scen'!Z16","v":1149333.5043154606},{"$f":"'Traffic Scen'!AA16","v":1201686.3618712255},{"$f":"'Traffic Scen'!AB16","v":1256142.4789928349},{"$f":"'Traffic Scen'!AC16","v":1312770.008730496}]
[null,null,null,null,"PAX (international private)",null,null,{"$f":"'Traffic Scen'!H19","v":391902.28599737823},{"$f":"'Traffic Scen'!I19","v":430471.41263607616},{"$f":"'Traffic Scen'!J19","v":460288.1932477497},{"$f":"'Traffic Scen'!K19","v":495387.53980611841},{"$f":"'Traffic Scen'!L19","v":504580.46407371497},{"$f":"'Traffic Scen'!M19","v":471092.20178336318},{"$f":"'Traffic Scen'!N19","v":484217.72967538051},{"$f":"'Traffic Scen'!O19","v":507518.52146652254},{"$f":"'Traffic Scen'!P19","v":535161.33120253275},{"$f":"'Traffic Scen'!Q19","v":564660.69354157359},{"$f":"'Traffic Scen'!R19","v":595968.76359850226},{"$f":"'Traffic Scen'!S19","v":628374.3838678716},{"$f":"'Traffic Scen'!T19","v":660926.66794561187},{"$f":"'Traffic Scen'!U19","v":696110.87141293683},{"$f":"'Traffic Scen'!V19","v":727318.32466634724},{"$f":"'Traffic Scen'!W19","v":750890.88459812512},{"$f":"'Traffic Scen'!X19","v":775200.44727991614},{"$f":"'Traffic Scen'!Y19","v":795195.32730569446},{"$f":"'Traffic Scen'!Z19","v":815526.41724854766},{"$f":"'Traffic Scen'!AA19","v":836191.53235928039},{"$f":"'Traffic Scen'!AB19","v":857188.23546322214},{"$f":"'Traffic Scen'!AC19","v":878513.84930450632}]
[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!H25","v":48770.711375003899},{"$f":"'Traffic Scen'!I25","v":54581.252734806083},{"$f":"'Traffic Scen'!J25","v":59463.012704082859},{"$f":"'Traffic Scen'!K25","v":65204.871449708568},{"$f":"'Traffic Scen'!L25","v":67667.991532113287},{"$f":"'Traffic Scen'!M25","v":64368.984828293149},{"$f":"'Traffic Scen'!N25","v":67422.664319757037},{"$f":"'Traffic Scen'!O25","v":72013.115133273022},{"$f":"'Traffic Scen'!P25","v":77381.813918775253},{"$f":"'Traffic Scen'!Q25","v":83202.469448598029},{"$f":"'Traffic Scen'!R25","v":89488.377797867186},{"$f":"'Traffic Scen'!S25","v":96151.505527001951},{"$f":"'Traffic Scen'!T25","v":103058.86866964668},{"$f":"'Traffic Scen'!U25","v":110612.69912413068},{"$f":"'Traffic Scen'!V25","v":117772.95770089368},{"$f":"'Traffic Scen'!W25","v":123906.00741684952},{"$f":"'Traffic Scen'!X25","v":130353.8984655925},{"$f":"'Traffic Scen'!Y25","v":136287.60346736712},{"$f":"'Traffic Scen'!Z25","v":142460.05084419943},{"$f":"'Traffic Scen'!AA25","v":148878.9690334835},{"$f":"'Traffic Scen'!AB25","v":155552.25637987335},{"$f":"'Traffic Scen'!AC25","v":162487.9844386068}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H170:H173)","v":1354311.5016004087},{"$f":"SUM(I170:I173)","v":1480340.5728507296},{"$f":"SUM(J170:J173)","v":1575588.1356827214},1688386.2953488673,1712729.0993817728,1592988.1637451192,1638397.1075534699,1738287.9937914028,1855555.5771214894,1982093.2866489145,2118044.2691256623,2261166.4994851663,2423191.5288608689,2600939.4244004958,2770070.7539562583,2915781.6485118871,3069739.1386954524,3231163.1020323243,3401669.5540514654,3581793.467344475,3772102.2026067022,3973197.5063841916]
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[null,null,null,null,"PAX (national)",null,null,{"$f":"'Traffic Scen'!H22","v":40039.49839959127},{"$f":"'Traffic Scen'!I22","v":45440.427149270414},{"$f":"'Traffic Scen'!J22","v":50256.190262072312},{"$f":"'Traffic Scen'!K22","v":55945.874915632688},{"$f":"'Traffic Scen'!L22","v":58832.535994777987},{"$f":"'Traffic Scen'!M22","v":56709.853683073292},{"$f":"'Traffic Scen'!N22","v":60754.234429657205},{"$f":"'Traffic Scen'!O22","v":66465.139011068226},{"$f":"'Traffic Scen'!P22","v":73153.301249273922},{"$f":"'Traffic Scen'!Q22","v":80564.716236886889},{"$f":"'Traffic Scen'!R22","v":88754.380654527253},{"$f":"'Traffic Scen'!S22","v":97677.498348678055},{"$f":"'Traffic Scen'!T22","v":107167.02534286},{"$f":"'Traffic Scen'!U22","v":117738.58362397735},{"$f":"'Traffic Scen'!V22","v":128321.07825874607},{"$f":"'Traffic Scen'!W22","v":138192.32417675175},{"$f":"'Traffic Scen'!X22","v":148817.91414441002},{"$f":"'Traffic Scen'!Y22","v":161524.99193656366},{"$f":"'Traffic Scen'!Z22","v":175278.6744544307},{"$f":"'Traffic Scen'!AA22","v":190161.38798696184},{"$f":"'Traffic Scen'!AB22","v":206261.72958930518},{"$f":"'Traffic Scen'!AC22","v":223674.90760313111}]
[null,null,null,null,"Total Pax 1",null,null,{"$f":"SUM(H170:H173,H176)","v":1394351},{"$f":"SUM(I170:I173,I176)","v":1525781},{"$f":"SUM(J170:J173,J176)","v":1625844.3259447936},1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831272,1804753.1328024711,1928708.8783707633,2062658.0028858013,2206798.6497801896,2358843.9978338443,2530358.5542037287,2718678.0080244732,2898391.8322150046,3053973.9726886386,3218557.0528398622,3392688.0939688878,3576948.2285058959,3771954.8553314367,3978363.9321960076,4196872.4139873227]
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[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!H36","v":1226.948124428957},{"$f":"'Traffic Scen'!I36","v":1331.8793508947049},{"$f":"'Traffic Scen'!J36","v":1360.5387489123868},{"$f":"'Traffic Scen'!K36","v":1413.0047624389877},{"$f":"'Traffic Scen'!L36","v":1721.9975958338346},{"$f":"'Traffic Scen'!M36","v":1854.5765973392461},{"$f":"'Traffic Scen'!N36","v":1997.0919687805165},{"$f":"'Traffic Scen'!O36","v":2155.3254283590368},{"$f":"'Traffic Scen'!P36","v":2331.846477014476},{"$f":"'Traffic Scen'!Q36","v":2529.9163636790468},{"$f":"'Traffic Scen'!R36","v":2724.4878606585812},{"$f":"'Traffic Scen'!S36","v":2906.6466425809595},{"$f":"'Traffic Scen'!T36","v":3104.0265437889725},{"$f":"'Traffic Scen'!U36","v":3318.002872374957},{"$f":"'Traffic Scen'!V36","v":3550.0888124830308},{"$f":"'Traffic Scen'!W36","v":3801.9512385638891},{"$f":"'Traffic Scen'!X36","v":4075.4285855971721},{"$f":"'Traffic Scen'!Y36","v":4364.8396111526117},{"$f":"'Traffic Scen'!Z36","v":4679.2754995070463},{"$f":"'Traffic Scen'!AA36","v":5021.1384142269881},{"$f":"'Traffic Scen'!AB36","v":5393.0939362422241},{"$f":"'Traffic Scen'!AC36","v":5798.104102139836}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!H39","v":19705.811875571042},{"$f":"'Traffic Scen'!I39","v":20967.120649105294},{"$f":"'Traffic Scen'!J39","v":22142.433537831454},{"$f":"'Traffic Scen'!K39","v":22715.849219070231},{"$f":"'Traffic Scen'!L39","v":23309.842608332383},{"$f":"'Traffic Scen'!M39","v":23926.583189494017},{"$f":"'Traffic Scen'!N39","v":24680.994192053302},{"$f":"'Traffic Scen'!O39","v":25746.980832297468},{"$f":"'Traffic Scen'!P39","v":26861.575590976383},{"$f":"'Traffic Scen'!Q39","v":28027.110447448817},{"$f":"'Traffic Scen'!R39","v":29246.03498504627},{"$f":"'Traffic Scen'!S39","v":30520.92263476285},{"$f":"'Traffic Scen'!T39","v":32043.122326160643},{"$f":"'Traffic Scen'!U39","v":33649.182922141517},{"$f":"'Traffic Scen'!V39","v":35344.09452896595},{"$f":"'Traffic Scen'!W39","v":37133.160874550165},{"$f":"'Traffic Scen'!X39","v":39408.376391538419},{"$f":"'Traffic Scen'!Y39","v":41698.787410817116},{"$f":"'Traffic Scen'!Z39","v":44140.769198982547},{"$f":"'Traffic Scen'!AA39","v":46745.301212303202},{"$f":"'Traffic Scen'!AB39","v":49524.205185369377},{"$f":"'Traffic Scen'!AC39","v":52574.293214129946}]
[null,null,null,null,"Total Commercial ATM's 1",null,null,{"$f":"SUM(H181:H182)","v":20932.759999999998},{"$f":"SUM(I181:I182)","v":22299},{"$f":"SUM(J181:J182)","v":23502.97228674384},{"$f":"SUM(K181:K182)","v":24128.853981509219},25031.840204166219,25781.159786833261,26678.08616083382,27902.306260656504,29193.422067990858,30557.026811127864,31970.522845704851,33427.569277343806,35147.148869949619,36967.185794516474,38894.183341448981,40935.112113114053,43483.804977135587,46063.627021969725,48820.044698489597,51766.439626530191,54917.299121611599,58372.39731626978]
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[]
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[null,null,null,null,"Total ATMs",null,null,{"$f":"SUM(H181:H182,H186)","v":34316},{"$f":"SUM(I181:I182,I186)","v":36971},{"$f":"SUM(J181:J182,J186)","v":37306.305217053712},37701.334346108153,38510.523391024952,39062.363313383728,39818.039046020625,41032.80332449486,42309.307344914283,43652.89544446837,45028.905416485701,46427.1795518664,48146.779273903579,49955.656479076315,51858.911121931975,53861.989622518486,56472.473996279979,59055.932079448365,61797.524934796958,64708.049533162739,67799.134718039015,71185.850385694852]
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[null,null,null,"Cargo (in t)"]
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[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!H65","v":10609},{"$f":"'Traffic Scen'!I65","v":10927.27},{"$f":"'Traffic Scen'!J65","v":11255.088100000001},{"$f":"'Traffic Scen'!K65","v":11930.393386000002},{"$f":"'Traffic Scen'!L65","v":12646.216989160002},{"$f":"'Traffic Scen'!M65","v":13404.990008509603},{"$f":"'Traffic Scen'!N65","v":14209.289409020181},{"$f":"'Traffic Scen'!O65","v":15061.846773561392},{"$f":"'Traffic Scen'!P65","v":15965.557579975077},{"$f":"'Traffic Scen'!Q65","v":16923.491034773582},{"$f":"'Traffic Scen'!R65","v":17431.195765816788},{"$f":"'Traffic Scen'!S65","v":18302.755554107629},{"$f":"'Traffic Scen'!T65","v":19217.893331813011},{"$f":"'Traffic Scen'!U65","v":20178.787998403663},{"$f":"'Traffic Scen'!V65","v":21187.727398323848},{"$f":"'Traffic Scen'!W65","v":22247.11376824004},{"$f":"'Traffic Scen'!X65","v":23359.469456652045},{"$f":"'Traffic Scen'!Y65","v":24527.442929484649},{"$f":"'Traffic Scen'!Z65","v":25753.815075958883},{"$f":"'Traffic Scen'!AA65","v":27041.505829756828},{"$f":"'Traffic Scen'!AB65","v":28393.581121244672},{"$f":"'Traffic Scen'!AC65","v":29813.260177306907}]
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[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!H69","v":53.045000000000002},{"$f":"'Traffic Scen'!I69","v":54.63635},{"$f":"'Traffic Scen'!J69","v":56.275440500000002},{"$f":"'Traffic Scen'!K69","v":82.162143130000004},{"$f":"'Traffic Scen'!L69","v":119.9567289698},{"$f":"'Traffic Scen'!M69","v":175.13682429590799},{"$f":"'Traffic Scen'!N69","v":255.69976347202567},{"$f":"'Traffic Scen'!O69","v":373.32165466915745},{"$f":"'Traffic Scen'!P69","v":545.04961581696989},{"$f":"'Traffic Scen'!Q69","v":795.77243909277604},{"$f":"'Traffic Scen'!R69","v":1161.8277610754531},{"$f":"'Traffic Scen'!S69","v":1336.101925236771},{"$f":"'Traffic Scen'!T69","v":1536.5172140222865},{"$f":"'Traffic Scen'!U69","v":1766.9947961256294},{"$f":"'Traffic Scen'!V69","v":2032.0440155444737},{"$f":"'Traffic Scen'!W69","v":2336.8506178761445},{"$f":"'Traffic Scen'!X69","v":2687.378210557566},{"$f":"'Traffic Scen'!Y69","v":3090.4849421412009},{"$f":"'Traffic Scen'!Z69","v":3554.0576834623807},{"$f":"'Traffic Scen'!AA69","v":4087.1663359817376},{"$f":"'Traffic Scen'!AB69","v":4700.2412863789978},{"$f":"'Traffic Scen'!AC69","v":5405.2774793358467}]
[null,null,null,null,"Total Freight",null,null,{"$f":"H190+H191+H192+H193","v":24024.384999999998},25208.810750000001,26601.045674500005,28538.539306105005,30640.910249748329,32928.168049704451,35350.89340969496,38004.581296925971,40926.136762489892,44162.890241388071,47268.908265638376,50087.249191342285,53091.556724534836,56296.130574800976,59716.593783885204,63370.037982999274,67275.186681952968,71326.564822278815,75661.406983551497,80303.761975385554,85280.151123911812,90619.862823874719]
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[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!H57","v":339.48954689999994},{"$f":"'Traffic Scen'!I57","v":344.58189010349986},{"$f":"'Traffic Scen'!J57","v":349.75061845505229},{"$f":"'Traffic Scen'!K57","v":354.9968777318781},{"$f":"'Traffic Scen'!L57","v":360.32183089785622},{"$f":"'Traffic Scen'!M57","v":365.72665836132398},{"$f":"'Traffic Scen'!N57","v":371.21255823674386},{"$f":"'Traffic Scen'!O57","v":376.7807466102949},{"$f":"'Traffic Scen'!P57","v":382.43245780944932},{"$f":"'Traffic Scen'!Q57","v":388.16894467659102},{"$f":"'Traffic Scen'!R57","v":393.99147884673988},{"$f":"'Traffic Scen'!S57","v":399.90135102944095},{"$f":"'Traffic Scen'!T57","v":405.89987129488247},{"$f":"'Traffic Scen'!U57","v":411.98836936430564},{"$f":"'Traffic Scen'!V57","v":418.16819490477019},{"$f":"'Traffic Scen'!W57","v":424.44071782834169},{"$f":"'Traffic Scen'!X57","v":430.80732859576676},{"$f":"'Traffic Scen'!Y57","v":437.26943852470322},{"$f":"'Traffic Scen'!Z57","v":443.82848010257374},{"$f":"'Traffic Scen'!AA57","v":450.48590730411235},{"$f":"'Traffic Scen'!AB57","v":457.24319591367396},{"$f":"'Traffic Scen'!AC57","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!H58","v":155.57808749999998},{"$f":"'Traffic Scen'!I58","v":159.46753968749999},{"$f":"'Traffic Scen'!J58","v":163.45422817968745},{"$f":"'Traffic Scen'!K58","v":167.54058388417965},{"$f":"'Traffic Scen'!L58","v":171.7290984812841},{"$f":"'Traffic Scen'!M58","v":176.02232594331622},{"$f":"'Traffic Scen'!N58","v":180.42288409189908},{"$f":"'Traffic Scen'!O58","v":184.93345619419654},{"$f":"'Traffic Scen'!P58","v":189.55679259905145},{"$f":"'Traffic Scen'!Q58","v":194.29571241402769},{"$f":"'Traffic Scen'!R58","v":199.15310522437838},{"$f":"'Traffic Scen'!S58","v":204.13193285498784},{"$f":"'Traffic Scen'!T58","v":209.23523117636248},{"$f":"'Traffic Scen'!U58","v":214.46611195577154},{"$f":"'Traffic Scen'!V58","v":219.82776475466582},{"$f":"'Traffic Scen'!W58","v":225.32345887353242},{"$f":"'Traffic Scen'!X58","v":230.95654534537076},{"$f":"'Traffic Scen'!Y58","v":236.73045897900499},{"$f":"'Traffic Scen'!Z58","v":242.64872045348008},{"$f":"'Traffic Scen'!AA58","v":248.71493846481707},{"$f":"'Traffic Scen'!AB58","v":254.93281192643749},{"$f":"'Traffic Scen'!AC58","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"H196+H197","v":495.06763439999992},504.04942979099985,513.20484663473974,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[null,null,null,null,"Total Cargo",null,null,{"$f":"SUM(H194,H198)","v":24519.452634399997},{"$f":"SUM(I194,I198)","v":25712.860179791001},{"$f":"SUM(J194,J198)","v":27114.250521134745},29061.076767721064,31172.961179127469,33469.917034009093,35902.528852023606,38566.295499730462,41498.126012898392,44745.35489847869,47862.052849709493,50691.282475226712,53706.691827006078,56922.585056121054,60354.589743544639,64019.802159701147,67936.950555894102,72000.564719782516,76347.884184107548,81002.962821154477,85992.327131751925,91345.270799951701]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J200/I200-1","v":5.4501534700724052E-2},7.1800850444633468E-2,7.2670549280958951E-2,7.3684236851377483E-2,7.2680545205496383E-2,7.4194401700389268E-2,7.6020537497266671E-2,7.8250012652884671E-2,6.9654111768745031E-2,5.9112166258334486E-2,5.9485757797763883E-2,5.9878818071193995E-2,6.0292495220304998E-2,6.0727981612177739E-2,6.1186512048590824E-2,5.9814491681447146E-2,6.0378963432360155E-2,6.0971940307101846E-2,6.1594837235934286E-2,7.0000000000000007E-2]
[]
[]
[null,null,null,"Year",null,null,null,{"$f":"H17","v":2004},2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Scenario 2","moderate economic growth in EU, hotel capacity, travel, moderate econ growth in Senegal"]
[]
[null,null,null,"Passengers"]
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[null,null,null,null,"PAX (international business )",null,null,{"$f":"'Traffic Scen'!H91","v":423959.68851330742},{"$f":"'Traffic Scen'!I91","v":471219.23566725035},{"$f":"'Traffic Scen'!J91","v":509847.69170702528},{"$f":"'Traffic Scen'!K91","v":555248.79991550627},{"$f":"'Traffic Scen'!L91","v":572275.17776599049},{"$f":"'Traffic Scen'!M91","v":540645.16030167264},{"$f":"'Traffic Scen'!N91","v":564176.50642927026},{"$f":"'Traffic Scen'!O91","v":600335.61925883172},{"$f":"'Traffic Scen'!P91","v":642680.09125863458},{"$f":"'Traffic Scen'!Q91","v":688439.18874378747},{"$f":"'Traffic Scen'!R91","v":737682.41415360186},{"$f":"'Traffic Scen'!S91","v":789645.76510808733},{"$f":"'Traffic Scen'!T91","v":843208.58484079794},{"$f":"'Traffic Scen'!U91","v":901629.40245347854},{"$f":"'Traffic Scen'!V91","v":956405.54355945322},{"$f":"'Traffic Scen'!W91","v":1002449.0137993977},{"$f":"'Traffic Scen'!X91","v":1050672.5377366047},{"$f":"'Traffic Scen'!Y91","v":1099017.2756955239},{"$f":"'Traffic Scen'!Z91","v":1149333.5043154606},{"$f":"'Traffic Scen'!AA91","v":1201686.3618712255},{"$f":"'Traffic Scen'!AB91","v":1256142.4789928349},{"$f":"'Traffic Scen'!AC91","v":1312770.008730496}]
[null,null,null,null,"PAX (international private)",null,null,{"$f":"'Traffic Scen'!H94","v":391902.28599737823},{"$f":"'Traffic Scen'!I94","v":430471.41263607616},{"$f":"'Traffic Scen'!J94","v":460288.1932477497},{"$f":"'Traffic Scen'!K94","v":495387.53980611841},{"$f":"'Traffic Scen'!L94","v":504580.46407371497},{"$f":"'Traffic Scen'!M94","v":471092.20178336318},{"$f":"'Traffic Scen'!N94","v":484217.72967538051},{"$f":"'Traffic Scen'!O94","v":507518.52146652254},{"$f":"'Traffic Scen'!P94","v":535161.33120253275},{"$f":"'Traffic Scen'!Q94","v":564660.69354157359},{"$f":"'Traffic Scen'!R94","v":595968.76359850226},{"$f":"'Traffic Scen'!S94","v":628374.3838678716},{"$f":"'Traffic Scen'!T94","v":660926.66794561187},{"$f":"'Traffic Scen'!U94","v":696110.87141293683},{"$f":"'Traffic Scen'!V94","v":727318.32466634724},{"$f":"'Traffic Scen'!W94","v":750890.88459812512},{"$f":"'Traffic Scen'!X94","v":775200.44727991614},{"$f":"'Traffic Scen'!Y94","v":795195.32730569446},{"$f":"'Traffic Scen'!Z94","v":815526.41724854766},{"$f":"'Traffic Scen'!AA94","v":836191.53235928039},{"$f":"'Traffic Scen'!AB94","v":857188.23546322214},{"$f":"'Traffic Scen'!AC94","v":878513.84930450632}]
[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!H100","v":48770.711375003899},{"$f":"'Traffic Scen'!I100","v":54581.252734806083},{"$f":"'Traffic Scen'!J100","v":59463.012704082859},{"$f":"'Traffic Scen'!K100","v":65204.871449708568},{"$f":"'Traffic Scen'!L100","v":67667.991532113287},{"$f":"'Traffic Scen'!M100","v":64368.984828293149},{"$f":"'Traffic Scen'!N100","v":67422.664319757037},{"$f":"'Traffic Scen'!O100","v":72013.115133273022},{"$f":"'Traffic Scen'!P100","v":77381.813918775253},{"$f":"'Traffic Scen'!Q100","v":83202.469448598029},{"$f":"'Traffic Scen'!R100","v":89488.377797867186},{"$f":"'Traffic Scen'!S100","v":96151.505527001951},{"$f":"'Traffic Scen'!T100","v":103058.86866964668},{"$f":"'Traffic Scen'!U100","v":110612.69912413068},{"$f":"'Traffic Scen'!V100","v":117772.95770089368},{"$f":"'Traffic Scen'!W100","v":123906.00741684952},{"$f":"'Traffic Scen'!X100","v":130353.8984655925},{"$f":"'Traffic Scen'!Y100","v":136287.60346736712},{"$f":"'Traffic Scen'!Z100","v":142460.05084419943},{"$f":"'Traffic Scen'!AA100","v":148878.9690334835},{"$f":"'Traffic Scen'!AB100","v":155552.25637987335},{"$f":"'Traffic Scen'!AC100","v":162487.9844386068}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H209:H212)","v":1354311.5016004087},{"$f":"SUM(I209:I212)","v":1480340.5728507296},1575588.1356827214,1688386.2953488673,1712729.0993817728,1592988.1637451192,1638397.1075534699,1738287.9937914028,1855555.5771214894,1982093.2866489145,2118044.2691256623,2261166.4994851663,2423191.5288608689,2600939.4244004958,2770070.7539562583,2915781.6485118871,3069739.1386954524,3231163.1020323243,3401669.5540514654,3581793.467344475,3772102.2026067022,3973197.5063841916]
[null,null,null,null,"growth"]
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[null,null,null,null,"Total Pax 2",null,null,{"$f":"SUM(H209:H212,H215)","v":1394351},{"$f":"SUM(I209:I212,I215)","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831272,1804753.1328024711,1928708.8783707633,2062658.0028858013,2206798.6497801896,2358843.9978338443,2530358.5542037287,2718678.0080244732,2898391.8322150046,3053973.9726886386,3218557.0528398622,3392688.0939688878,3576948.2285058959,3771954.8553314367,3978363.9321960076,4196872.4139873227]
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[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!H111","v":1226.948124428957},{"$f":"'Traffic Scen'!I111","v":1331.8793508947049},{"$f":"'Traffic Scen'!J111","v":1356.2398392097343},{"$f":"'Traffic Scen'!K111","v":1400.6950398684799},{"$f":"'Traffic Scen'!L111","v":1661.0508642129109},{"$f":"'Traffic Scen'!M111","v":1769.7544975547162},{"$f":"'Traffic Scen'!N111","v":1885.3521153342224},{"$f":"'Traffic Scen'!O111","v":2012.3251959620036},{"$f":"'Traffic Scen'!P111","v":2152.4131320018096},{"$f":"'Traffic Scen'!Q111","v":2307.817441383384},{"$f":"'Traffic Scen'!R111","v":2458.6841560527896},{"$f":"'Traffic Scen'!S111","v":2598.4132698601234},{"$f":"'Traffic Scen'!T111","v":2748.3948207445123},{"$f":"'Traffic Scen'!U111","v":2909.4365229363743},{"$f":"'Traffic Scen'!V111","v":3082.4181133977663},{"$f":"'Traffic Scen'!W111","v":3268.2989584854154},{"$f":"'Traffic Scen'!X111","v":3468.1265789715408},{"$f":"'Traffic Scen'!Y111","v":3677.4682326309648},{"$f":"'Traffic Scen'!Z111","v":3902.6491967877682},{"$f":"'Traffic Scen'!AA111","v":4145.0041030614593},{"$f":"'Traffic Scen'!AB111","v":4405.9994156901485},{"$f":"'Traffic Scen'!AC111","v":4687.2486186673732}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!H114","v":19705.811875571042},{"$f":"'Traffic Scen'!I114","v":20967},{"$f":"'Traffic Scen'!J114","v":21966.010206874875},{"$f":"'Traffic Scen'!K114","v":22449.530073042693},{"$f":"'Traffic Scen'!L114","v":22948.50510487198},{"$f":"'Traffic Scen'!M114","v":23464.608255847081},{"$f":"'Traffic Scen'!N114","v":24093.476353056976},{"$f":"'Traffic Scen'!O114","v":24977.996042706141},{"$f":"'Traffic Scen'!P114","v":25897.10543673236},{"$f":"'Traffic Scen'!Q114","v":26852.238620231619},{"$f":"'Traffic Scen'!R114","v":27844.892669040684},{"$f":"'Traffic Scen'!S114","v":28876.630589109354},{"$f":"'Traffic Scen'!T114","v":30100.794055357008},{"$f":"'Traffic Scen'!U114","v":31383.195437337472},{"$f":"'Traffic Scen'!V114","v":32726.853052433224},{"$f":"'Traffic Scen'!W114","v":34134.950652535932},{"$f":"'Traffic Scen'!X114","v":35912.733971598347},{"$f":"'Traffic Scen'!Y114","v":37686.891898917565},{"$f":"'Traffic Scen'!Z114","v":39562.872064685318},{"$f":"'Traffic Scen'!AA114","v":41547.122756191027},{"$f":"'Traffic Scen'!AB114","v":43646.524028127227},{"$f":"'Traffic Scen'!AC114","v":45931.404299226459}]
[null,null,null,null,"Total Commercial ATM's 2",null,null,{"$f":"SUM(H220:H221)","v":20932.759999999998},{"$f":"SUM(I220:I221)","v":22298.879350894706},23322.250046084609,23850.225112911172,24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,30303.576825093474,31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829]
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[]
[null,null,null,null,"Non-Commercial",null,null,{"$f":"'Traffic Scen'!H120","v":13383.24},{"$f":"'Traffic Scen'!I120","v":14672},{"$f":"'Traffic Scen'!J120","v":14751.572376448859},{"$f":"'Traffic Scen'!K120","v":14896.883785338428},{"$f":"'Traffic Scen'!L120","v":15053.434380846982},{"$f":"'Traffic Scen'!M120","v":15222.177613633427},{"$f":"'Traffic Scen'!N120","v":15467.560368893683},{"$f":"'Traffic Scen'!O120","v":15726.196397951737},{"$f":"'Traffic Scen'!P120","v":15997.704062212622},{"$f":"'Traffic Scen'!Q120","v":16282.462665055433},{"$f":"'Traffic Scen'!R120","v":16580.86883066468},{"$f":"'Traffic Scen'!S120","v":16893.337237357424},{"$f":"'Traffic Scen'!T120","v":17219.786948068177},{"$f":"'Traffic Scen'!U120","v":17561.120111860579},{"$f":"'Traffic Scen'!V120","v":17917.804148501706},{"$f":"'Traffic Scen'!W120","v":18290.327333713216},{"$f":"'Traffic Scen'!X120","v":18854.987445085499},{"$f":"'Traffic Scen'!Y120","v":19350.063159288915},{"$f":"'Traffic Scen'!Z120","v":19866.730375964522},{"$f":"'Traffic Scen'!AA120","v":20405.987490532112},{"$f":"'Traffic Scen'!AB120","v":20968.888004551049},{"$f":"'Traffic Scen'!AC120","v":21589.417328561667}]
[null,null,null,null,"Total ATMs 2",null,null,{"$f":"SUM(H220:H221,H225)","v":34316},{"$f":"SUM(I220:I221,I225)","v":36970.879350894706},{"$f":"SUM(J220:J221,J225)","v":38073.822422533471},38747.1088982496,39662.990349931875,40456.540367035224,41446.388837284881,42716.517636619879,44047.222630946795,45442.518726670438,46884.445655758158,48368.381096326906,50068.975824169698,51853.752072134419,53727.075314332702,55693.576944734566,58235.847995655386,60714.42329083744,63332.251637437606,66098.114349784591,69021.411448368424,72208.070246455492]
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[null,null,null,"Cargo (in t)"]
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[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!H140","v":10609},{"$f":"'Traffic Scen'!I140","v":10927.27},{"$f":"'Traffic Scen'!J140","v":11255.088100000001},{"$f":"'Traffic Scen'!K140","v":11626.5060073},{"$f":"'Traffic Scen'!L140","v":12010.180705540899},{"$f":"'Traffic Scen'!M140","v":12406.516668823748},{"$f":"'Traffic Scen'!N140","v":12815.93171889493},{"$f":"'Traffic Scen'!O140","v":13238.857465618461},{"$f":"'Traffic Scen'!P140","v":13675.739761983868},{"$f":"'Traffic Scen'!Q140","v":14127.039174129335},{"$f":"'Traffic Scen'!R140","v":14550.850349353215},{"$f":"'Traffic Scen'!S140","v":15031.028410881871},{"$f":"'Traffic Scen'!T140","v":15527.052348440971},{"$f":"'Traffic Scen'!U140","v":16039.445075939522},{"$f":"'Traffic Scen'!V140","v":16568.746763445524},{"$f":"'Traffic Scen'!W140","v":17115.515406639224},{"$f":"'Traffic Scen'!X140","v":17680.327415058317},{"$f":"'Traffic Scen'!Y140","v":18263.778219755241},{"$f":"'Traffic Scen'!Z140","v":18866.482901007163},{"$f":"'Traffic Scen'!AA140","v":19489.076836740398},{"$f":"'Traffic Scen'!AB140","v":20132.216372352828},{"$f":"'Traffic Scen'!AC140","v":20796.57951264047}]
[null,null,null,null,"Export Plants",null,null,{"$f":"'Traffic Scen'!H142","v":7856.7},{"$f":"'Traffic Scen'!I142","v":8390.9259999999995},{"$f":"'Traffic Scen'!J142","v":9103.5450300000011},{"$f":"'Traffic Scen'!K142","v":9403.9620159900005},{"$f":"'Traffic Scen'!L142","v":9714.292762517669},{"$f":"'Traffic Scen'!M142","v":10034.86442368075},{"$f":"'Traffic Scen'!N142","v":10366.014949662214},{"$f":"'Traffic Scen'!O142","v":10708.093443001066},{"$f":"'Traffic Scen'!P142","v":11061.460526620102},{"$f":"'Traffic Scen'!Q142","v":11426.488723998562},{"$f":"'Traffic Scen'!R142","v":11803.562851890512},{"$f":"'Traffic Scen'!S142","v":12193.0804260029},{"$f":"'Traffic Scen'!T142","v":12595.452080060995},{"$f":"'Traffic Scen'!U142","v":13011.101998703007},{"$f":"'Traffic Scen'!V142","v":13440.468364660206},{"$f":"'Traffic Scen'!W142","v":13884.003820693992},{"$f":"'Traffic Scen'!X142","v":14342.175946776892},{"$f":"'Traffic Scen'!Y142","v":14815.467753020528},{"$f":"'Traffic Scen'!Z142","v":15304.378188870205},{"$f":"'Traffic Scen'!AA142","v":15809.422669102922},{"$f":"'Traffic Scen'!AB142","v":16331.133617183317},{"$f":"'Traffic Scen'!AC142","v":16870.061026550364}]
[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!H144","v":53.045000000000002},{"$f":"'Traffic Scen'!I144","v":54.63635},{"$f":"'Traffic Scen'!J144","v":56.275440500000002},{"$f":"'Traffic Scen'!K144","v":58.1325300365},{"$f":"'Traffic Scen'!L144","v":60.050903527704499},{"$f":"'Traffic Scen'!M144","v":62.032583344118741},{"$f":"'Traffic Scen'!N144","v":64.079658594474651},{"$f":"'Traffic Scen'!O144","v":66.194287328092315},{"$f":"'Traffic Scen'!P144","v":68.378698809919356},{"$f":"'Traffic Scen'!Q144","v":70.635195870646683},{"$f":"'Traffic Scen'!R144","v":72.966157334378025},{"$f":"'Traffic Scen'!S144","v":75.3740405264125},{"$f":"'Traffic Scen'!T144","v":77.861383863784113},{"$f":"'Traffic Scen'!U144","v":80.430809531288986},{"$f":"'Traffic Scen'!V144","v":83.08502624582151},{"$f":"'Traffic Scen'!W144","v":85.826832111933612},{"$f":"'Traffic Scen'!X144","v":88.659117571627419},{"$f":"'Traffic Scen'!Y144","v":91.584868451491118},{"$f":"'Traffic Scen'!Z144","v":94.607169110390316},{"$f":"'Traffic Scen'!AA144","v":97.729205691033187},{"$f":"'Traffic Scen'!AB144","v":100.95426947883728},{"$f":"'Traffic Scen'!AC144","v":104.2857603716389}]
[null,null,null,null,"Total Freight",null,null,{"$f":"G229+H230+H231+H232","v":18518.744999999999},{"$f":"H229+I230+I231+I232","v":24878.47235},26250.886970500003,27274.737657326499,28341.829701826271,29454.157325903023,30613.814596209282,31749.322878458173,32928.565554049965,34153.298988966424,35382.972048294381,36702.855201613274,38073.906752777948,39498.195871606622,40977.879041155997,42515.203890589815,44112.513202108734,45772.249100064262,47370.943248178242,49025.922700292453,50739.186007323406,52512.803317803235]
[null,null,null,null,"growth"]
[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!H132","v":339.48954689999994},{"$f":"'Traffic Scen'!I132","v":344.58189010349986},{"$f":"'Traffic Scen'!J132","v":349.75061845505229},{"$f":"'Traffic Scen'!K132","v":354.9968777318781},{"$f":"'Traffic Scen'!L132","v":360.32183089785622},{"$f":"'Traffic Scen'!M132","v":365.72665836132398},{"$f":"'Traffic Scen'!N132","v":371.21255823674386},{"$f":"'Traffic Scen'!O132","v":376.7807466102949},{"$f":"'Traffic Scen'!P132","v":382.43245780944932},{"$f":"'Traffic Scen'!Q132","v":388.16894467659102},{"$f":"'Traffic Scen'!R132","v":393.99147884673988},{"$f":"'Traffic Scen'!S132","v":399.90135102944095},{"$f":"'Traffic Scen'!T132","v":405.89987129488247},{"$f":"'Traffic Scen'!U132","v":411.98836936430564},{"$f":"'Traffic Scen'!V132","v":418.16819490477019},{"$f":"'Traffic Scen'!W132","v":424.44071782834169},{"$f":"'Traffic Scen'!X132","v":430.80732859576676},{"$f":"'Traffic Scen'!Y132","v":437.26943852470322},{"$f":"'Traffic Scen'!Z132","v":443.82848010257374},{"$f":"'Traffic Scen'!AA132","v":450.48590730411235},{"$f":"'Traffic Scen'!AB132","v":457.24319591367396},{"$f":"'Traffic Scen'!AC132","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!H133","v":155.57808749999998},{"$f":"'Traffic Scen'!I133","v":159.46753968749999},{"$f":"'Traffic Scen'!J133","v":163.45422817968745},{"$f":"'Traffic Scen'!K133","v":167.54058388417965},{"$f":"'Traffic Scen'!L133","v":171.7290984812841},{"$f":"'Traffic Scen'!M133","v":176.02232594331622},{"$f":"'Traffic Scen'!N133","v":180.42288409189908},{"$f":"'Traffic Scen'!O133","v":184.93345619419654},{"$f":"'Traffic Scen'!P133","v":189.55679259905145},{"$f":"'Traffic Scen'!Q133","v":194.29571241402769},{"$f":"'Traffic Scen'!R133","v":199.15310522437838},{"$f":"'Traffic Scen'!S133","v":204.13193285498784},{"$f":"'Traffic Scen'!T133","v":209.23523117636248},{"$f":"'Traffic Scen'!U133","v":214.46611195577154},{"$f":"'Traffic Scen'!V133","v":219.82776475466582},{"$f":"'Traffic Scen'!W133","v":225.32345887353242},{"$f":"'Traffic Scen'!X133","v":230.95654534537076},{"$f":"'Traffic Scen'!Y133","v":236.73045897900499},{"$f":"'Traffic Scen'!Z133","v":242.64872045348008},{"$f":"'Traffic Scen'!AA133","v":248.71493846481707},{"$f":"'Traffic Scen'!AB133","v":254.93281192643749},{"$f":"'Traffic Scen'!AC133","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"H235+H236","v":495.06763439999992},{"$f":"I235+I236","v":504.04942979099985},513.20484663473974,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[null,null,null,null,"Total Cargo",null,null,{"$f":"SUM(H233,H237)","v":19013.812634399997},{"$f":"SUM(I233,I237)","v":25382.521779791001},26764.091817134744,27797.275118942558,28873.880631205411,29995.906310207662,31165.450038537925,32311.037081262664,33500.554804458465,34735.763646057043,35976.116632365498,37306.8884854977,38689.04185524919,40124.650352926699,41615.875000815431,43164.968067291687,44774.277076049868,46446.248997567971,48057.420448734294,49725.123546061383,51451.362015163519,53238.211293880209]
[null,null,null,null,"growth",null,null,null,{"$f":"I239/H239-1","v":0.33495171472704355},{"$f":"J239/I239-1","v":5.4429975450418722E-2},3.8603338714686242E-2,3.873061325817484E-2,3.8859538602844523E-2,3.8990111391709048E-2,3.6758238411707556E-2,3.681459435065948E-2,3.687129508178133E-2,3.5708240041794737E-2,3.6990425251595571E-2,3.7048208142278494E-2,3.7106333701637739E-2,3.71648010580099E-2,3.7223609174285022E-2,3.7282756846926501E-2,3.7342242705074469E-2,3.468894659826427E-2,3.4702301574969674E-2,3.47156195097853E-2,3.4728901407703905E-2]
[]
[]
[null,null,null,"Year",null,{"$f":"F17","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Scenario 3","slow economic growth in EU, moderate hotel capacity, travel, slow down econ growth in Senegal"]
[]
[null,null,null,"Passengers"]
[null,null,null,null,"PAX (international tourist)",null,{"$f":"H248/$H$252","v":0.36157029984317407},{"$f":"'Traffic Scen'!H163","v":489678.81571471912},{"$f":"'Traffic Scen'!I163","v":524068.67181259702},{"$f":"'Traffic Scen'!J163","v":545989.23802386364},{"$f":"'Traffic Scen'!K163","v":572545.0841775341},{"$f":"'Traffic Scen'!L163","v":568205.46600995411},{"$f":"'Traffic Scen'!M163","v":516881.81683179032},{"$f":"'Traffic Scen'!N163","v":522580.20712906198},{"$f":"'Traffic Scen'!O163","v":558420.73793277552},{"$f":"'Traffic Scen'!P163","v":600332.34074154694},{"$f":"'Traffic Scen'!Q163","v":645790.9349149554},{"$f":"'Traffic Scen'!R163","v":694904.71357569098},{"$f":"'Traffic Scen'!S163","v":746994.84498220542},{"$f":"'Traffic Scen'!T163","v":815997.40740481252},{"$f":"'Traffic Scen'!U163","v":892586.45140994934},{"$f":"'Traffic Scen'!V163","v":968573.92802956421},{"$f":"'Traffic Scen'!W163","v":1038535.7426975145},{"$f":"'Traffic Scen'!X163","v":1113512.2552133389},{"$f":"'Traffic Scen'!Y163","v":1200662.8955637384},{"$f":"'Traffic Scen'!Z163","v":1294349.5816432575},{"$f":"'Traffic Scen'!AA163","v":1395036.6040804854},{"$f":"'Traffic Scen'!AB163","v":1503219.2317707718},{"$f":"'Traffic Scen'!AC163","v":1619425.663910582}]
[null,null,null,null,"PAX (international business )",null,{"$f":"H249/$H$252","v":0.31304444214813826},{"$f":"'Traffic Scen'!H166","v":423959.68851330742},{"$f":"'Traffic Scen'!I166","v":471219.23566725035},{"$f":"'Traffic Scen'!J166","v":509847.69170702528},{"$f":"'Traffic Scen'!K166","v":555248.79991550627},{"$f":"'Traffic Scen'!L166","v":572275.17776599049},{"$f":"'Traffic Scen'!M166","v":540645.16030167264},{"$f":"'Traffic Scen'!N166","v":564176.50642927026},{"$f":"'Traffic Scen'!O166","v":600335.61925883172},{"$f":"'Traffic Scen'!P166","v":642680.09125863458},{"$f":"'Traffic Scen'!Q166","v":688439.18874378747},{"$f":"'Traffic Scen'!R166","v":737682.41415360186},{"$f":"'Traffic Scen'!S166","v":789645.76510808733},{"$f":"'Traffic Scen'!T166","v":843208.58484079794},{"$f":"'Traffic Scen'!U166","v":901629.40245347854},{"$f":"'Traffic Scen'!V166","v":956405.54355945322},{"$f":"'Traffic Scen'!W166","v":1002449.0137993977},{"$f":"'Traffic Scen'!X166","v":1050672.5377366047},{"$f":"'Traffic Scen'!Y166","v":1099017.2756955239},{"$f":"'Traffic Scen'!Z166","v":1149333.5043154606},{"$f":"'Traffic Scen'!AA166","v":1201686.3618712255},{"$f":"'Traffic Scen'!AB166","v":1256142.4789928349},{"$f":"'Traffic Scen'!AC166","v":1312770.008730496}]
[null,null,null,null,"PAX (international private)",null,{"$f":"H250/$H$252","v":0.28937381505972731},{"$f":"'Traffic Scen'!H169","v":391902.28599737823},{"$f":"'Traffic Scen'!I169","v":430471.41263607616},{"$f":"'Traffic Scen'!J169","v":460288.1932477497},{"$f":"'Traffic Scen'!K169","v":495387.53980611841},{"$f":"'Traffic Scen'!L169","v":504580.46407371497},{"$f":"'Traffic Scen'!M169","v":471092.20178336318},{"$f":"'Traffic Scen'!N169","v":484217.72967538051},{"$f":"'Traffic Scen'!O169","v":507518.52146652254},{"$f":"'Traffic Scen'!P169","v":535161.33120253275},{"$f":"'Traffic Scen'!Q169","v":564660.69354157359},{"$f":"'Traffic Scen'!R169","v":595968.76359850226},{"$f":"'Traffic Scen'!S169","v":628374.3838678716},{"$f":"'Traffic Scen'!T169","v":660926.66794561187},{"$f":"'Traffic Scen'!U169","v":696110.87141293683},{"$f":"'Traffic Scen'!V169","v":727318.32466634724},{"$f":"'Traffic Scen'!W169","v":750890.88459812512},{"$f":"'Traffic Scen'!X169","v":775200.44727991614},{"$f":"'Traffic Scen'!Y169","v":795195.32730569446},{"$f":"'Traffic Scen'!Z169","v":815526.41724854766},{"$f":"'Traffic Scen'!AA169","v":836191.53235928039},{"$f":"'Traffic Scen'!AB169","v":857188.23546322214},{"$f":"'Traffic Scen'!AC169","v":878513.84930450632}]
[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!H175","v":48770.711375003899},{"$f":"'Traffic Scen'!I175","v":54581.252734806083},{"$f":"'Traffic Scen'!J175","v":59463.012704082859},{"$f":"'Traffic Scen'!K175","v":65204.871449708568},{"$f":"'Traffic Scen'!L175","v":67667.991532113287},{"$f":"'Traffic Scen'!M175","v":64368.984828293149},{"$f":"'Traffic Scen'!N175","v":67422.664319757037},{"$f":"'Traffic Scen'!O175","v":72013.115133273022},{"$f":"'Traffic Scen'!P175","v":77381.813918775253},{"$f":"'Traffic Scen'!Q175","v":83202.469448598029},{"$f":"'Traffic Scen'!R175","v":89488.377797867186},{"$f":"'Traffic Scen'!S175","v":96151.505527001951},{"$f":"'Traffic Scen'!T175","v":103058.86866964668},{"$f":"'Traffic Scen'!U175","v":110612.69912413068},{"$f":"'Traffic Scen'!V175","v":117772.95770089368},{"$f":"'Traffic Scen'!W175","v":123906.00741684952},{"$f":"'Traffic Scen'!X175","v":130353.8984655925},{"$f":"'Traffic Scen'!Y175","v":136287.60346736712},{"$f":"'Traffic Scen'!Z175","v":142460.05084419943},{"$f":"'Traffic Scen'!AA175","v":148878.9690334835},{"$f":"'Traffic Scen'!AB175","v":155552.25637987335},{"$f":"'Traffic Scen'!AC175","v":162487.9844386068}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H248:H251)","v":1354311.5016004087},{"$f":"SUM(I248:I251)","v":1480340.5728507296},1575588.1356827214,1688386.2953488673,1712729.0993817728,1592988.1637451192,1638397.1075534699,1738287.9937914028,1855555.5771214894,1982093.2866489145,2118044.2691256623,2261166.4994851663,2423191.5288608689,2600939.4244004958,2770070.7539562583,2915781.6485118871,3069739.1386954524,3231163.1020323243,3401669.5540514654,3581793.467344475,3772102.2026067022,3973197.5063841916]
[null,null,null,null,"growth",null,null,null,{"$f":"I252/H252-1","v":9.3057668860812681E-2},{"$f":"J252/I252-1","v":6.4341655277725174E-2},7.1591145624658514E-2,1.4417792954115161E-2,-6.991236131848011E-2,2.8505512370910591E-2,6.0968666129479709E-2,6.7461539025137407E-2,6.8193974401845825E-2,6.8589598376874283E-2,6.7572822931876386E-2,7.1655505869467451E-2,7.3352804936217986E-2,6.5027015996247828E-2,5.2601867424332927E-2,5.2801447002089441E-2,5.2585563803142055E-2,5.2769373329342839E-2,5.2951619912192216E-2,5.3132247014600065E-2,5.3311202341899122E-2]
[null,null,null,null,"PAX (national)",null,null,{"$f":"'Traffic Scen'!H172","v":40039.49839959127},{"$f":"'Traffic Scen'!I172","v":45440.427149270414},{"$f":"'Traffic Scen'!J172","v":50256.190262072312},{"$f":"'Traffic Scen'!K172","v":55945.874915632688},{"$f":"'Traffic Scen'!L172","v":58832.535994777987},{"$f":"'Traffic Scen'!M172","v":56709.853683073292},{"$f":"'Traffic Scen'!N172","v":60754.234429657205},{"$f":"'Traffic Scen'!O172","v":66465.139011068226},{"$f":"'Traffic Scen'!P172","v":73153.301249273922},{"$f":"'Traffic Scen'!Q172","v":80564.716236886889},{"$f":"'Traffic Scen'!R172","v":88754.380654527253},{"$f":"'Traffic Scen'!S172","v":97677.498348678055},{"$f":"'Traffic Scen'!T172","v":107167.02534286},{"$f":"'Traffic Scen'!U172","v":117738.58362397735},{"$f":"'Traffic Scen'!V172","v":128321.07825874607},{"$f":"'Traffic Scen'!W172","v":138192.32417675175},{"$f":"'Traffic Scen'!X172","v":148817.91414441002},{"$f":"'Traffic Scen'!Y172","v":161524.99193656366},{"$f":"'Traffic Scen'!Z172","v":175278.6744544307},{"$f":"'Traffic Scen'!AA172","v":190161.38798696184},{"$f":"'Traffic Scen'!AB172","v":206261.72958930518},{"$f":"'Traffic Scen'!AC172","v":223674.90760313111}]
[null,null,null,null,"Total Pax 3",null,null,{"$f":"SUM(H248:H251,H254)","v":1394351},{"$f":"SUM(I248:I251,I254)","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831272,1804753.1328024711,1928708.8783707633,2062658.0028858013,2206798.6497801896,2358843.9978338443,2530358.5542037287,2718678.0080244732,2898391.8322150046,3053973.9726886386,3218557.0528398622,3392688.0939688878,3576948.2285058959,3771954.8553314367,3978363.9321960076,4196872.4139873227]
[null,null,null,null,"growth",null,null,null,{"$f":"I255/H255-1","v":9.4258906114744523E-2},6.5581709265480237E-2,7.2877730314587108E-2,1.5610252207824526E-2,-6.8788810682534174E-2,2.9977198270523697E-2,6.2149726284000728E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330788E-2,6.8898604804203289E-2,7.2711275746674353E-2,7.4424019278962028E-2,6.6103386888806348E-2,5.3678781020692901E-2,5.389144819932068E-2,5.4102207377490164E-2,5.4310956219218554E-2,5.4517598345837914E-2,5.472204328554553E-2,5.4924206411327781E-2]
[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!H186","v":1226.948124428957},{"$f":"'Traffic Scen'!I186","v":1331.8793508947049},{"$f":"'Traffic Scen'!J186","v":1350.149717130977},{"$f":"'Traffic Scen'!K186","v":1383.3413998587423},{"$f":"'Traffic Scen'!L186","v":1576.1890470581391},{"$f":"'Traffic Scen'!M186","v":1653.551583001597},{"$f":"'Traffic Scen'!N186","v":1734.5571507800478},{"$f":"'Traffic Scen'!O186","v":1822.1702535931181},{"$f":"'Traffic Scen'!P186","v":1917.3079842334782},{"$f":"'Traffic Scen'!Q186","v":2021.1302658617985},{"$f":"'Traffic Scen'!R186","v":2120.224309544049},{"$f":"'Traffic Scen'!S186","v":2210.5949239790193},{"$f":"'Traffic Scen'!T186","v":2306.2923036802995},{"$f":"'Traffic Scen'!U186","v":2407.644891980201},{"$f":"'Traffic Scen'!V186","v":2515.0054339780322},{"$f":"'Traffic Scen'!W186","v":2628.7533061686772},{"$f":"'Traffic Scen'!X186","v":2749.2970947011418},{"$f":"'Traffic Scen'!Y186","v":2873.7610640301809},{"$f":"'Traffic Scen'!Z186","v":3005.7369737224649},{"$f":"'Traffic Scen'!AA186","v":3145.7293992169452},{"$f":"'Traffic Scen'!AB186","v":3294.2854574704493},{"$f":"'Traffic Scen'!AC186","v":3451.9991346432648}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!H189","v":19705.811875571042},{"$f":"'Traffic Scen'!I189","v":20967},{"$f":"'Traffic Scen'!J189","v":21716.257655156158},{"$f":"'Traffic Scen'!K189","v":22074.774355373775},{"$f":"'Traffic Scen'!L189","v":22442.758491369903},{"$f":"'Traffic Scen'!M189","v":22821.305317874634},{"$f":"'Traffic Scen'!N189","v":23280.025660484287},{"$f":"'Traffic Scen'!O189","v":23921.017876712045},{"$f":"'Traffic Scen'!P189","v":24581.179891137595},{"$f":"'Traffic Scen'!Q189","v":25261.1294513582},{"$f":"'Traffic Scen'!R189","v":25961.505762120079},{"$f":"'Traffic Scen'!S189","v":26682.970294464336},{"$f":"'Traffic Scen'!T189","v":27531.34621486449},{"$f":"'Traffic Scen'!U189","v":28411.046507042702},{"$f":"'Traffic Scen'!V189","v":29323.351288153597},{"$f":"'Traffic Scen'!W189","v":30269.595810419414},{"$f":"'Traffic Scen'!X189","v":31451.949559534783},{"$f":"'Traffic Scen'!Y189","v":32617.289526790333},{"$f":"'Traffic Scen'!Z189","v":33835.008443041428},{"$f":"'Traffic Scen'!AA189","v":35107.738443351518},{"$f":"'Traffic Scen'!AB189","v":36438.249905757046},{"$f":"'Traffic Scen'!AC189","v":37868.897136726599}]
[null,null,null,null,"Total Commercial ATM's 3",null,null,{"$f":"SUM(H259:H260)","v":20932.759999999998},{"$f":"SUM(I259:I260)","v":22298.879350894706},23066.407372287136,23458.115755232517,24018.947538428041,24474.856900876232,25014.582811264336,25743.188130305163,26498.487875371073,27282.259717219997,28081.730071664129,28893.565218443357,29837.638518544791,30818.691399022904,31838.35672213163,32898.349116588091,34201.246654235925,35491.050590820516,36840.745416763893,38253.467842568461,39732.535363227493,41320.896271369864]
[null,null,null,null,"growth",null,null,null,{"$f":"I261/H261-1","v":6.5262265983783596E-2},3.4420026644147672E-2,1.6981768188833568E-2,2.3907793321824133E-2,1.8981238112901533E-2,2.2052260104073573E-2,2.9127222490104021E-2,2.9339790442534985E-2,2.9577983677226971E-2,2.9303670690427497E-2,2.890972688318838E-2,3.2674171323752388E-2,3.2879709292957804E-2,3.3085938332250375E-2,3.3292936683495089E-2,3.9603736133704048E-2,3.7712190717025917E-2,3.8029159562057657E-2,3.8346738368701061E-2,3.8664926451795534E-2,3.9976329061859994E-2]
[]
[null,null,null,null,"Non-Commercial",null,null,{"$f":"'Traffic Scen'!H195","v":13383.24},{"$f":"'Traffic Scen'!I195","v":14672},{"$f":"'Traffic Scen'!J195","v":11830.470308906475},{"$f":"'Traffic Scen'!K195","v":11947.007194910437},{"$f":"'Traffic Scen'!L195","v":12072.557687071017},{"$f":"'Traffic Scen'!M195","v":12207.886434025211},{"$f":"'Traffic Scen'!N195","v":12404.678567524064},{"$f":"'Traffic Scen'!O195","v":12612.099565401539},{"$f":"'Traffic Scen'!P195","v":12829.843361026135},{"$f":"'Traffic Scen'!Q195","v":13058.214148232249},{"$f":"'Traffic Scen'!R195","v":13297.53001179883},{"$f":"'Traffic Scen'!S195","v":13548.123515563326},{"$f":"'Traffic Scen'!T195","v":13809.929749594385},{"$f":"'Traffic Scen'!U195","v":14083.672219660697},{"$f":"'Traffic Scen'!V195","v":14369.725787203142},{"$f":"'Traffic Scen'!W195","v":14668.482039727114},{"$f":"'Traffic Scen'!X195","v":15121.328320227942},{"$f":"'Traffic Scen'!Y195","v":15518.369285630039},{"$f":"'Traffic Scen'!Z195","v":15932.726210470451},{"$f":"'Traffic Scen'!AA195","v":16365.199788198592},{"$f":"'Traffic Scen'!AB195","v":16816.63490630173},{"$f":"'Traffic Scen'!AC195","v":17314.287194218759}]
[null,null,null,null,"Total ATMs",null,null,{"$f":"SUM(H259:H260,H264)","v":34316},{"$f":"SUM(I259:I260,I264)","v":36970.879350894706},34896.877681193611,35405.122950142955,36091.505225499059,36682.743334901446,37419.261378788404,38355.287695706706,39328.331236397207,40340.473865452244,41379.260083462956,42441.688734006682,43647.568268139177,44902.363618683601,46208.082509334774,47566.831156315209,49322.574974463867,51009.419876450556,52773.471627234343,54618.667630767057,56549.170269529219,58635.18346558862]
[null,null,null,null,"growth",null,null,null,{"$f":"I265/H265-1","v":7.7365641417843189E-2},-5.6098251004973787E-2,1.4564204671618564E-2,1.9386524270023298E-2,1.6381641766070487E-2,2.0078052428161852E-2,2.5014558877661353E-2,2.5369215019586999E-2,2.5735712582646508E-2,2.5750471387008922E-2,2.5675390241410412E-2,2.8412619056938704E-2,2.8748344989939945E-2,2.9079068125221541E-2,2.9404999584346392E-2,3.6911094884140905E-2,3.4200260283653749E-2,3.4582862441025153E-2,3.4964461246102196E-2,3.5345106764828937E-2,3.6888484589904236E-2]
[null,null,null,"Cargo (in t)"]
[null,null,null,null,"Import",null,null,{"$f":"'Traffic Scen'!H214","v":5505.64},{"$f":"'Traffic Scen'!I214","v":5835.9784000000009},{"$f":"'Traffic Scen'!J214","v":6186.1371040000013},{"$f":"'Traffic Scen'!K214","v":6557.3053302400012},{"$f":"'Traffic Scen'!L214","v":6950.7436500544018},{"$f":"'Traffic Scen'!M214","v":7367.7882690576662},{"$f":"'Traffic Scen'!N214","v":7736.1776825105499},{"$f":"'Traffic Scen'!O214","v":8122.9865666360774},{"$f":"'Traffic Scen'!P214","v":8529.1358949678815},{"$f":"'Traffic Scen'!Q214","v":8955.5926897162753},{"$f":"'Traffic Scen'!R214","v":9403.3723242020897},{"$f":"'Traffic Scen'!S214","v":9873.5409404121947},{"$f":"'Traffic Scen'!T214","v":10367.217987432805},{"$f":"'Traffic Scen'!U214","v":10885.578886804446},{"$f":"'Traffic Scen'!V214","v":11429.857831144669},{"$f":"'Traffic Scen'!W214","v":12001.350722701904},{"$f":"'Traffic Scen'!X214","v":12601.418258836999},{"$f":"'Traffic Scen'!Y214","v":13105.474989190479},{"$f":"'Traffic Scen'!Z214","v":13629.693988758099},{"$f":"'Traffic Scen'!AA214","v":14174.881748308424},{"$f":"'Traffic Scen'!AB214","v":14741.877018240761},{"$f":"'Traffic Scen'!AC214","v":15331.552098970391}]
[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!H216","v":10609},{"$f":"'Traffic Scen'!I216","v":10927.27},{"$f":"'Traffic Scen'!J216","v":11255.088100000001},{"$f":"'Traffic Scen'!K216","v":11626.5060073},{"$f":"'Traffic Scen'!L216","v":12010.180705540899},{"$f":"'Traffic Scen'!M216","v":12406.516668823748},{"$f":"'Traffic Scen'!N216","v":12815.93171889493},{"$f":"'Traffic Scen'!O216","v":13238.857465618461},{"$f":"'Traffic Scen'!P216","v":13675.739761983868},{"$f":"'Traffic Scen'!Q216","v":14127.039174129335},{"$f":"'Traffic Scen'!R216","v":14550.850349353215},{"$f":"'Traffic Scen'!S216","v":15031.028410881871},{"$f":"'Traffic Scen'!T216","v":15527.052348440971},{"$f":"'Traffic Scen'!U216","v":16039.445075939522},{"$f":"'Traffic Scen'!V216","v":16568.746763445524},{"$f":"'Traffic Scen'!W216","v":17115.515406639224},{"$f":"'Traffic Scen'!X216","v":17680.327415058317},{"$f":"'Traffic Scen'!Y216","v":18263.778219755241},{"$f":"'Traffic Scen'!Z216","v":18866.482901007163},{"$f":"'Traffic Scen'!AA216","v":19489.076836740398},{"$f":"'Traffic Scen'!AB216","v":20132.216372352828},{"$f":"'Traffic Scen'!AC216","v":20796.57951264047}]
[null,null,null,null,"Export Plants",null,null,{"$f":"'Traffic Scen'!H218","v":7856.7},{"$f":"'Traffic Scen'!I218","v":8390.9259999999995},{"$f":"'Traffic Scen'!J218","v":9103.5450300000011},{"$f":"'Traffic Scen'!K218","v":9403.9620159900005},{"$f":"'Traffic Scen'!L218","v":9714.292762517669},{"$f":"'Traffic Scen'!M218","v":10034.86442368075},{"$f":"'Traffic Scen'!N218","v":10366.014949662214},{"$f":"'Traffic Scen'!O218","v":10708.093443001066},{"$f":"'Traffic Scen'!P218","v":11061.460526620102},{"$f":"'Traffic Scen'!Q218","v":11426.488723998562},{"$f":"'Traffic Scen'!R218","v":11803.562851890512},{"$f":"'Traffic Scen'!S218","v":12193.0804260029},{"$f":"'Traffic Scen'!T218","v":12595.452080060995},{"$f":"'Traffic Scen'!U218","v":13011.101998703007},{"$f":"'Traffic Scen'!V218","v":13440.468364660206},{"$f":"'Traffic Scen'!W218","v":13884.003820693992},{"$f":"'Traffic Scen'!X218","v":14342.175946776892},{"$f":"'Traffic Scen'!Y218","v":14815.467753020528},{"$f":"'Traffic Scen'!Z218","v":15304.378188870205},{"$f":"'Traffic Scen'!AA218","v":15809.422669102922},{"$f":"'Traffic Scen'!AB218","v":16331.133617183317},{"$f":"'Traffic Scen'!AC218","v":16870.061026550364}]
[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!H220","v":53.045000000000002},{"$f":"'Traffic Scen'!I220","v":54.63635},{"$f":"'Traffic Scen'!J220","v":56.275440500000002},{"$f":"'Traffic Scen'!K220","v":58.1325300365},{"$f":"'Traffic Scen'!L220","v":60.050903527704499},{"$f":"'Traffic Scen'!M220","v":62.032583344118741},{"$f":"'Traffic Scen'!N220","v":64.079658594474651},{"$f":"'Traffic Scen'!O220","v":66.194287328092315},{"$f":"'Traffic Scen'!P220","v":68.378698809919356},{"$f":"'Traffic Scen'!Q220","v":70.635195870646683},{"$f":"'Traffic Scen'!R220","v":72.966157334378025},{"$f":"'Traffic Scen'!S220","v":75.3740405264125},{"$f":"'Traffic Scen'!T220","v":77.861383863784113},{"$f":"'Traffic Scen'!U220","v":80.430809531288986},{"$f":"'Traffic Scen'!V220","v":83.08502624582151},{"$f":"'Traffic Scen'!W220","v":85.826832111933612},{"$f":"'Traffic Scen'!X220","v":88.659117571627419},{"$f":"'Traffic Scen'!Y220","v":91.584868451491118},{"$f":"'Traffic Scen'!Z220","v":94.607169110390316},{"$f":"'Traffic Scen'!AA220","v":97.729205691033187},{"$f":"'Traffic Scen'!AB220","v":100.95426947883728},{"$f":"'Traffic Scen'!AC220","v":104.2857603716389}]
[null,null,null,null,"Total Freight",null,null,{"$f":"SUM(H268:H271)","v":24024.384999999998},{"$f":"SUM(I268:I271)","v":25208.810750000001},26601.045674500005,27645.905883566502,28735.26802164067,29871.201944906283,30982.204009662168,32136.131762583696,33334.71488238177,34579.755783714812,35830.751682780196,37173.02381782337,38567.583799798558,40016.556770978263,41522.157985496218,43086.696782147053,44712.580738243829,46276.305830417739,47895.162247745859,49571.11045984277,51306.181277255746,53102.478398532869]
[null,null,null,null,"growth",null,null,null,{"$f":"I272/H272-1","v":4.9300981065696359E-2},{"$f":"J272/I272-1","v":5.5228108073285709E-2},3.9278914891233363E-2,3.9404103546547775E-2,3.953100149997324E-2,3.7193082046212522E-2,3.7244856839805829E-2,3.7297056430220188E-2,3.7349679027585792E-2,3.6177117816850846E-2,3.7461456207413368E-2,3.7515376440980797E-2,3.7569710840617221E-2,3.7624456875057444E-2,3.7679611864039675E-2,3.7735172977346076E-2,3.4972821213972383E-2,3.4982403808560658E-2,3.4992014505093039E-2,3.5001653207235472E-2,3.5011319816807829E-2]
[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!H209","v":155.57808749999998},{"$f":"'Traffic Scen'!I209","v":159.46753968749999},{"$f":"'Traffic Scen'!J208","v":349.75061845505229},{"$f":"'Traffic Scen'!K208","v":354.9968777318781},{"$f":"'Traffic Scen'!L208","v":360.32183089785622},{"$f":"'Traffic Scen'!M208","v":365.72665836132398},{"$f":"'Traffic Scen'!N208","v":371.21255823674386},{"$f":"'Traffic Scen'!O208","v":376.7807466102949},{"$f":"'Traffic Scen'!P208","v":382.43245780944932},{"$f":"'Traffic Scen'!Q208","v":388.16894467659102},{"$f":"'Traffic Scen'!R208","v":393.99147884673988},{"$f":"'Traffic Scen'!S208","v":399.90135102944095},{"$f":"'Traffic Scen'!T208","v":405.89987129488247},{"$f":"'Traffic Scen'!U208","v":411.98836936430564},{"$f":"'Traffic Scen'!V208","v":418.16819490477019},{"$f":"'Traffic Scen'!W208","v":424.44071782834169},{"$f":"'Traffic Scen'!X208","v":430.80732859576676},{"$f":"'Traffic Scen'!Y208","v":437.26943852470322},{"$f":"'Traffic Scen'!Z208","v":443.82848010257374},{"$f":"'Traffic Scen'!AA208","v":450.48590730411235},{"$f":"'Traffic Scen'!AB208","v":457.24319591367396},{"$f":"'Traffic Scen'!AC208","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!H210","v":495.06763439999992},{"$f":"'Traffic Scen'!I210","v":504.04942979099985},{"$f":"'Traffic Scen'!J209","v":163.45422817968745},{"$f":"'Traffic Scen'!K209","v":167.54058388417965},{"$f":"'Traffic Scen'!L209","v":171.7290984812841},{"$f":"'Traffic Scen'!M209","v":176.02232594331622},{"$f":"'Traffic Scen'!N209","v":180.42288409189908},{"$f":"'Traffic Scen'!O209","v":184.93345619419654},{"$f":"'Traffic Scen'!P209","v":189.55679259905145},{"$f":"'Traffic Scen'!Q209","v":194.29571241402769},{"$f":"'Traffic Scen'!R209","v":199.15310522437838},{"$f":"'Traffic Scen'!S209","v":204.13193285498784},{"$f":"'Traffic Scen'!T209","v":209.23523117636248},{"$f":"'Traffic Scen'!U209","v":214.46611195577154},{"$f":"'Traffic Scen'!V209","v":219.82776475466582},{"$f":"'Traffic Scen'!W209","v":225.32345887353242},{"$f":"'Traffic Scen'!X209","v":230.95654534537076},{"$f":"'Traffic Scen'!Y209","v":236.73045897900499},{"$f":"'Traffic Scen'!Z209","v":242.64872045348008},{"$f":"'Traffic Scen'!AA209","v":248.71493846481707},{"$f":"'Traffic Scen'!AB209","v":254.93281192643749},{"$f":"'Traffic Scen'!AC209","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"SUM(H274:H275)","v":650.6457218999999},{"$f":"SUM(I274:I275)","v":663.51696947849985},513.20484663473974,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[null,null,null,null,"Total Cargo",null,null,{"$f":"SUM(H268:H271,H274:H275)","v":24675.030721899995},{"$f":"SUM(I268:I271,I274:I275)","v":25872.327719478501},27114.250521134742,28168.443345182561,29267.31895101981,30412.950929210921,31533.839451990811,32697.845965388187,33906.704132790277,35162.220440805431,36423.89626685132,37777.057101707796,39182.7189022698,40643.01125229834,42160.153945155653,43736.460958848933,45374.344612184963,46950.305727921448,48581.63944830191,50270.3113056117,52018.357285095859,53827.88637460985]
[null,null,null,null,"growth",null,null,null,{"$f":"I278/H278-1","v":4.8522614260247288E-2},{"$f":"J278/I278-1","v":4.8001973967005451E-2},3.8879659359424501E-2,3.9010874416146368E-2,3.9143728201014305E-2,3.6855631845422288E-2,3.6912933332128306E-2,3.6970575024474428E-2,3.7028556450020123E-2,3.5881574321220189E-2,3.7150359339452654E-2,3.7209404554132242E-2,3.7268785600887533E-2,3.7328501164428873E-2,3.7388549760606349E-2,3.7448929735697911E-2,3.4732427084209094E-2,3.4745965869404483E-2,3.4759466261050864E-2,3.477292927145692E-2,3.4786355893488663E-2]
[]
[]
[null,null,null,"Source: The traffic forecasts used are harmonised with the actual 2005 figures and are based on: Rapport Economique (Version definitive) of April 2005, Annexes; Scenario 2 and 3 have been adapted with the above representative Pax/ATM mix."]
[]
[null,{"$f":"B130+1","v":8},null,"Aeronautical Fee Structure"]
[]
[null,null,null,"Assumptions:","Revenue from Shelter Fee is 20% of parking fee"]
[null,null,null,null,"Non-vommercial flights are not invoiced"]
[]
[]
[null,null,null,null,{"$f":"E17","v":2001},{"$f":"F17","v":2002},{"$f":"G17","v":2003},{"$f":"H17","v":2004},{"$f":"I17","v":2005}]
[null,null,null,"in FCFA"]
[null,null,null,"Landing Revenue",1555411000,1360317000,1662907000,1927220000]
[null,null,null,"Passenger Revenue",3922917000,6048873000,6724185000,8198511000]
[null,null,null,"Freight Revenue",180374000,219872000,238496000,246942000]
[null,null,null,"Safety / Security Revenue",816609000,391373000,315822000,274890000]
[null,null,null,"Fuel Revenue",252899000,312249000,407410000,454860000]
[null,null,null,"Revenue Lighting Systems",2201000,1167000,1428000,3308000]
[null,null,null,"Parking Revenue",117254000,85533000,115221000,120017000]
[null,null,null,"Other revenue",1763663000,1559296000,2036378000,2673859000,null,"  <---"]
[null,null,null,"Total Revenue",{"$f":"SUM(E292:E299)","v":8611328000},{"$f":"SUM(F292:F299)","v":9978680000},{"$f":"SUM(G292:G299)","v":11501847000},{"$f":"SUM(H292:H299)","v":13899607000},{"$f":"SUM(I292:I299)","v":0}]
[]
[]
[]
[null,null,null,"in EUR"]
[null,null,null,"Landing Revenue",{"$f":"$F$25*E292","v":2371208.5153900003},{"$f":"$F$25*F292","v":2073789.6633300001},{"$f":"$F$25*G292","v":2535085.0924300002},{"$f":"$F$25*H292","v":2938027.6178000001},{"$f":"$F$25*I292","v":0}]
[null,null,null,"Passenger Revenue",{"$f":"$F$25*E293","v":5980447.7373299999},{"$f":"$F$25*F293","v":9221446.3997700009},10250952.790650001,12498548.034390001,0]
[null,null,null,"Freight Revenue",274978.35926,335192.66528000002,363584.76704000001,376460.60958000005,0]
[null,null,null,"Safety / Security Revenue",1244912.2544100001,596644.22477000009,481467.48078000004,419067.05610000005,0]
[null,null,null,"Fuel Revenue",385541.99651000003,476020.47801000002,{"$f":"$F$25*G296","v":621092.47090000007},693429.52140000009,0]
[null,null,null,"Revenue Lighting Systems",3355.4024900000004,1779.0798300000001,2176.97172,{"$f":"$F$25*H297","v":5043.0129200000001},0]
[null,null,null,"Parking Revenue",178752.55046,130394.20317000001,175653.26229000001,182964.71633000002,0]
[null,null,null,"Shelter Revenue",2688686.6068700003,2377131.1590400003,{"$f":"$F$25*G299","v":3104437.8972200002},4076271.3069100003,0]
[null,null,null,"Total Revenue",{"$f":"SUM(E305:E312)","v":13127883.42272},{"$f":"SUM(F305:F312)","v":15212397.873200001},{"$f":"SUM(G305:G312)","v":17534450.733030003},{"$f":"SUM(H305:H312)","v":21189811.875429999},{"$f":"SUM(I305:I312)","v":0}]
[]
[]
[]
[]
[null,null,null,"Fee type","Traffic type","Invoicing basis","Invoicing basis","Current Price ","Current Price ","Proposed Price","Elegibility"," Assumptions per fee"]
[null,null,null,null,null,null,null,"(in FCFA)","(in EUR)","(in EUR)","Concession Company"]
[null,null,null,null,null,null,null,null,null,null,null,"Aircraft type","Weighted MTOW","Traffic share"]
[null,null,null,"Landing fee",null,"from (in t)","up to (in t)","Per t","Per t","Per t",0.45,null,null,"% per segment"]
[]
[null,null,null,null,"Private Traffic"]
[null,null,null,null,null,null,2,767,{"$f":"H324*$F$25","v":1.1692838300000001},{"$f":"I324","v":1.1692838300000001}]
[]
[null,null,null,null,"National Traffic"]
[null,null,null,null,null,null,14,301,{"$f":"H327*$F$25","v":0.45887149000000005},{"$f":"I327","v":0.45887149000000005}]
[null,null,null,null,null,15,25,1130,{"$f":"H328*$F$25","v":1.7226737000000001},{"$f":"I328","v":1.7226737000000001},null,"Segment 1",{"$f":"J69","v":20},{"$f":"Q69","v":0}]
[null,null,null,null,null,26,75,2265,{"$f":"H329*$F$25","v":3.4529698500000001},{"$f":"I329","v":3.4529698500000001},null,"Segment 2",{"$f":"J71","v":66.691823899371073},{"$f":"Q71","v":1}]
[null,null,null,null,null,76,150,2866,{"$f":"H330*$F$25","v":4.36918834},{"$f":"I330","v":4.36918834},null,"Segment 3",{"$f":"J76","v":130.03571428571428},{"$f":"Q76","v":0}]
[null,null,null,null,null,">",150,2698,{"$f":"H331*$F$25","v":4.11307402},{"$f":"I331","v":4.11307402},null,"Segment 4",{"$f":"J79","v":278.04347826086956},{"$f":"Q79","v":0}]
[]
[null,null,null,null,"International Traffic"]
[null,null,null,null,null,15,25,1822,{"$f":"H334*$F$25","v":2.7776207800000003},{"$f":"I334","v":2.7776207800000003},null,"Segment 1",20,{"$f":"N69","v":4.8979591836734691E-2}]
[null,null,null,null,null,26,75,3421,{"$f":"H335*$F$25","v":5.2152802899999999},{"$f":"I335","v":5.2152802899999999},null,"Segment 2",67,{"$f":"N71","v":0.6489795918367347}]
[null,null,null,null,null,76,150,4777,{"$f":"H336*$F$25","v":7.2824887300000007},{"$f":"I336","v":7.2824887300000007},null,"Segment 3",130,{"$f":"N76","v":0.11428571428571428}]
[null,null,null,null,null,">",150,4666,{"$f":"H337*$F$25","v":7.1132703400000006},{"$f":"I337","v":7.1132703400000006},null,"Segment 4",278,{"$f":"N79","v":0.1877551020408163}]
[]
[null,null,null,"Passenger fee",null,null,null,"Per Pax","Per Pax","Per Pax",1]
[]
[null,null,null,null,"National Pax",null,null,2500,{"$f":"H341*$F$25","v":3.8112250000000003},{"$f":"I341","v":3.8112250000000003}]
[]
[null,null,null,null,"Regional Pax",null,null,12000,{"$f":"H343*$F$25","v":18.293880000000001},{"$f":"I343","v":18.293880000000001}]
[]
[null,null,null,null,"International Pax",null,null,18000,{"$f":"H345*$F$25","v":27.440820000000002},{"$f":"I345","v":27.440820000000002}]
[]
[null,null,null,"Freight fee",null,null,null,"Per kg","Per kg","Per kg",1]
[]
[null,null,null,null,"Arrival / Departure freight",null,null,15,{"$f":"H349*$F$25","v":2.2867350000000002E-2},{"$f":"I349","v":2.2867350000000002E-2}]
[]
[]
[]
[null,null,null,"Safety / Security fee",null,null,null,null,null,"per pax",0.15]
[]
[null,null,null,null,"Regional and international pax",null,null,3000,{"$f":"H355*$F$25","v":4.5734700000000004},{"$f":"I355","v":4.5734700000000004}]
[]
[null,null,null,"Fuel fee ",null,null,null,"per litre","per litre","per litre",1]
[null,null,null,null,null,null,null,null,null,null,null,null,"Years",2003,2004,2005]
[null,null,null,null,"Commercial flights",null,null,2,{"$f":"H359*$F$25","v":3.0489800000000002E-3},{"$f":"I359","v":3.0489800000000002E-3},null,null,"Fuel usage p.a. (in liters)",203444947,227192346,237760506]
[null,null,null,null,"Private flights",null,null,2,{"$f":"H360*$F$25","v":3.0489800000000002E-3},{"$f":"I360","v":3.0489800000000002E-3},null,null,"Departures pa (ATM/2)",{"$f":"K106/2","v":17135},{"$f":"L106/2","v":17680.5},{"$f":"M106/2","v":18485.5},"Assumption:"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fuel / departure",{"$f":"N359/N360","v":11873.063729209221},{"$f":"O359/O360","v":12849.882412827692},{"$f":"P359/P360","v":12862.000270482269},12900]
[null,null,null,null,null,null,null,null,null,null,null,null,"change pa",null,{"$f":"O361/N361-1","v":8.2271830245076005E-2},{"$f":"P361/O361-1","v":9.430325714483434E-4}]
[]
[null,null,null,"Fee for Lighting Systems",null,null,null,"per landing or departure",null,"per landing / departure",0,"Night flights from","Night flghts/ttl flghts","Nght Traff distribut"]
[null,null,null,null,null,null,null,null,null,null,null,null,0.51]
[null,null,null,null,"Lighting high intensity",null,"> 75t",106079,{"$f":"H366*$F$25","v":161.71637471},{"$f":"I366","v":161.71637471},null,"1900 - 0700",null,0.25,"of commercial ATMs","Private ATMs fly only during daylight"]
[null,null,null,null,null,null,"< 75t",83746,{"$f":"H367*$F$25","v":127.66993954},{"$f":"I367","v":127.66993954},null,null,null,{"$f":"0.5-N366","v":0.25},"of commercial ATMs","Private ATMs fly only during daylight"]
[]
[null,null,null,null,"Lighting low intensity (Dakar)",null,null,41875,{"$f":"H369*$F$25","v":63.838018750000003},{"$f":"I369","v":63.838018750000003},null,"1900 - 0700",null,{"$f":"1-N366-N367","v":0.5},"of commercial ATMs","Private ATMs fly only during daylight"]
[]
[]
[null,null,null,"Parking fee",null,null,null,"per t per hour","per t per hour","per t per hour",1,"Average parking fee p flight"]
[]
[null,null,null,null,"Traffic area (first hour free)",null,null,33,{"$f":"H374*$F$25","v":5.0308170000000006E-2},{"$f":"I374","v":5.0308170000000006E-2}]
[null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,null,"Garage area (first hour free)",null,null,33,{"$f":"H376*$F$25","v":5.0308170000000006E-2},{"$f":"I376","v":5.0308170000000006E-2}]
[]
[null,null,null,"Shelter fee",null,null,null,"per t per hour","per t per hour","per t per hour",1]
[]
[null,null,null,null,"Commercial aircraft",null,null,25,{"$f":"H380*$F$25","v":3.811225E-2},{"$f":"I380","v":3.811225E-2},null,0.2]
[]
[null,null,null,null,"tourist aircraft",null,null,15,{"$f":"H382*$F$25","v":2.2867350000000002E-2},{"$f":"I382","v":2.2867350000000002E-2}]
[]
[null,null,null,"Passenger bridge fee",null,null,null,"per arrival","per arrival","per arrival",1,"Percentage of flights using bridge",null,"30 a/c positions o/w 10 for regular flights and 20 for special events, 2 presidential positions, 2 maintenance positions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"  --> 4 pax bridges"]
[null,null,null,null,null,null,null,{"$f":"I386/$F$25","v":98393.561125359949},150,{"$f":"I386","v":150},null,0.7,null,"  <----"]
[]
[]
[]
[]
[null,null,null,"Source: Infomemo page 31-33  (fee structure); answers AIBD/BMCE 14.7.06; Fuel Fee and Fee Lighting Systems assumptions are based on analysis in doc 060712_Fuel Calculations.xls; Parking fee assumptions based on analysis in 060713_AC Parking Fee.xls;"]
[]
[null,{"$f":"B284+1","v":9},null,"Commercial Revenue "]
[]
[null,null,null,"Development of revenue per passenger"]
[null,null,null,"Assumption: ","Since the current level of commercial revenue seems low, we assume that the non-aeronautical business concepts at the existing airport are improvable."]
[null,null,null,null,"The new airport/terminals should provide for sufficient space for commercial business on the land and especially the airside eg. retail business. "]
[null,null,null,null,"Since the new airport will provide a capacity of 3m pax (double of current pax volume), it is assumed that commercial space will enlarge accordingly.  "]
[null,null,null,null,"The assumptions for the different buisnesses are as follows:"]
[null,null,null,null,"Duty Free Shop & Retail ",null,"Thru the new duty free shop the quality is high standard and customers are attracted. We still believe that in the new airport/terminal we can improve the duty free & retail business by implementing an intellegent product mix of attractive shops in line with customer demand and with sufficient space on landside and especially airside. We assume that the current concession fee is at 20%, which gives an average spend per pax rate of around 1 EUR, which is at the low side considering the attractive passenger mix at Dakar airport. We therefore assume that we can drastically increase this spend rate by implementing new concepts. Further we expect that due to increased interest of professional retailers we will be able to increase the concession rate from 20% to 30% during the concession period of the airport. "]
[null,null,null,null,"Inflight Catering-Commissariat",null,"The service level at the current airport is already at an acceptable level. This is why we do not assume an increase of the ratio. It remains at the current level."]
[null,null,null,null,"Rental income (offices, warehouses etc.)",null,"It is assumed that 70% of the rental income is generated thru office rental and 30% thru warehouse rental. We assume that the new airport/terminal will provide 50% more space for offices ant thus tenant income. We assume that the current average sqm price per month is quite low at 4,20 EUR. We believe that such rate should be increased as it is quite low for attractive rental space as offered in terminals. This is why we intend to increase the price per sqm during the period of concession up to a price level of around 18 EUR."]
[null,null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,"We assume that of the total utilitiy costs we will only be able to invoice 20% to the users on the airport, 80% will remain with the concession company. We expect that the electricity cost for e.g. running air conditioning to be the highest portion of the utilitiies. We assume that the new terminal will be approx double the size of the current one, that this will have an impact on the utilities in terms of doubling the consumption."]
[null,null,null,null,"Rental income of check-in counters",null,"We believe that the new airport facility will not have an effect on increasing rental payments per counter. The current level remains."]
[null,null,null,null,"Parking",null,"We do not believe that a change in parking facilities will have a great impact on the parking ratio. It is not expected that the behaviour of the passengers in terms of airport access will change a lot (business people will be \"chauffeured\" to the airport and tourists will come by bus). It is assumed that the no. of long/medium term parking is very limited. For this reason the parking ratio will only increase by inflation or 0,02 EUR."]
[null,null,null,null,"Others e.g. VIP lounges, call center",null,"We assume to have a slight price increase, due to nicer lounge facilities etc.. Additional price increase will be based on inflation or 0,01 EUR."]
[]
[]
[]
[null,null,null,"Year",{"$f":"+E17","v":2001},{"$f":"+F17","v":2002},{"$f":"+G17","v":2003},{"$f":"+H17","v":2004},{"$f":"+I17","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Passengers",{"$f":"I94","v":1197218},{"$f":"J94","v":1260719},{"$f":"K94","v":1404399},{"$f":"L94","v":1479267},{"$f":"M94","v":1525781}]
[null,null,null,null,null,{"$f":"F412/E412-1","v":5.3040465479135879E-2},{"$f":"G412/F412-1","v":0.11396671264572045},{"$f":"H412/G412-1","v":5.3309636364024859E-2},{"$f":"I412/H412-1","v":3.1443951632802003E-2}]
[null,null,null,"ATM",{"$f":"I106","v":30860},{"$f":"J106","v":31599},{"$f":"K106","v":34270},{"$f":"L106","v":35361},{"$f":"M106","v":36971}]
[null,null,null,null,null,{"$f":"F414/E414-1","v":2.3946856772520952E-2},{"$f":"G414/F414-1","v":8.4527991392132629E-2},{"$f":"H414/G414-1","v":3.1835424569594428E-2},{"$f":"I414/H414-1","v":4.5530386584089921E-2}]
[]
[null,null,null,"Distribution of main commercial revenues (in FCFA)"]
[null,null,null,"Duty Free Shop & other shops",null,"Duty Free Shop & other shops",193029715,219218394,264584899]
[null,null,null,"Inflight Catering-Commissariat",null,"Inflight Catering-Commissariat",125802565,138587418,135632390]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",null,"Rental income (offices, warehouses, shops etc.)",535681474,597295141,713772818]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",578363877,561598217,498207508]
[null,null,null,"Rental income of check-in counters",null,"Rental income of check-in counters",100350109,462561537,485941866]
[null,null,null,"Parking",null,"Parking",226286275,254718577,259667650]
[null,null,null,"Fuel",null,"Fuel",407275000,454860000,475521000,"  ---> Fuel revenue is collected as an aeronautical fee and therefore not part of the non-aeronautical revenue."]
[null,null,null,"Others e.g. VIP lounges, call center",null,"Others e.g. VIP lounges, call center",{"$f":"G426-SUM(G418:G424)","v":71319688},{"$f":"H426-SUM(H418:H424)","v":114294524},{"$f":"I426-SUM(I418:I424)","v":172542030}]
[null,null,null,"Total commercial revenue (in FCFA)",null,null,2238108703,2803133808,3005870161]
[]
[null,null,null,"in EUR"]
[null,null,null,"Duty Free Shop & other shops",null,8.41580955074787E-2,{"$f":"G418*$F$25","v":294271.87022035004},{"$f":"H418*$F$25","v":334196.24946906004},{"$f":"I418*$F$25","v":403357.03267651005}]
[null,null,null,"revenue per pax",null,null,0.209535801592247,{"$f":"H429/H$412","v":0.22592016821105321},{"$f":"I429/I$412","v":0.26436102735353895}]
[null,null,null,"Inflight Catering-Commissariat",null,5.0257331739537191E-2,{"$f":"G419*$F$25","v":191784.75231685},{"$f":"H419*$F$25","v":211275.13286682},{"$f":"I419*$F$25","v":206770.22223110002}]
[null,null,null,"revenue per pax",null,null,{"$f":"G431/G$412","v":0.13656001771352017},{"$f":"H431/H$412","v":0.14282420473573737},{"$f":"I431/I$412","v":0.13551762817278498}]
[null,null,null,"Rental income (offices, warehouses etc.)",null,0.22996214708891657,{"$f":"G420*$F$25","v":816641.05029826006},910570.46950309002,1088139.5233128201]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,0.20816925376204978,881709.94684773008,856150.86583433009,759512.36387092003]
[null,null,null,"Rental income of check-in counters",null,0.12383905451324727,152982.73766941001,705170.43754113,740813.51529834]
[null,null,null,"revenue per pax",null,null,{"$f":"G435/G$412","v":0.10893110694995511},{"$f":"H435/H$412","v":0.47670260848185619},{"$f":"I435/I$412","v":0.48553069889999939}]
[null,null,null,"Parking",null,9.2787363878078774E-2,{"$f":"G423*$F$25","v":344971.16337475},{"$f":"H423*$F$25","v":388315.92345073004},{"$f":"I423*$F$25","v":395860.73574850004}]
[null,null,null,"revenue per pax",null,null,{"$f":"G437/G$412","v":0.24563614996503844},{"$f":"H437/H$412","v":0.26250563519008402},{"$f":"I437/I$412","v":0.25944793895618051}]
[null,null,null,"Fuel",null,0.16747961118453439,{"$f":"G424*$F$25","v":620886.66475},{"$f":"H424*$F$25","v":693429.52140000009},{"$f":"I424*$F$25","v":724927.00929000007}]
[null,null,null,"revenue per atm",null,null,{"$f":"G439/G414","v":18.117498241902538},{"$f":"H439/H414","v":19.610008806312042},{"$f":"I439/I414","v":19.607990297530499}]
[null,null,null,"Others e.g. VIP lounges, call center",null,4.3347142326157363E-2,{"$f":"G425*$F$25","v":108726.15115912001},{"$f":"H425*$F$25","v":174240.85889276001},{"$f":"I425*$F$25","v":263038.5993147}]
[null,null,null,"revenue per pax",null,null,{"$f":"G441/G$412","v":7.7418277255338411E-2},{"$f":"H441/H$412","v":0.11778864727784776},{"$f":"I441/I$412","v":0.17239603803868314}]
[null,null,null,"Total commercial revenue (in EUR)",null,{"$f":"SUM(F429:F441)","v":0.99999999999999989},{"$f":"$F$25*G426","v":3411974.3366364702},{"$f":"$F$25*H426","v":4273349.4589579199},{"$f":"$F$25*I426","v":4582419.0017428901}]
[null,null,null,null,null,null,null,{"$f":"H443/G443-1","v":0.25245650680086729},{"$f":"I443/H443-1","v":7.2324893096933573E-2}]
[null,null,null,"Total Commercial revenue excl. Fuel",null,null,{"$f":"G443-G439","v":2791087.6718864702},{"$f":"H443-H439","v":3579919.9375579199},{"$f":"I443-I439","v":3857491.9924528901}]
[]
[]
[null,null,null,"Calculation of non-aeronautical  escalation parameters "]
[]
[null,null,null,"Retail income (duty-free and other shops)"]
[null,null,null,"Calculated spend rate per pax",null,null,{"$f":"G453/G452","v":1.0476790079612348},{"$f":"H453/H452","v":1.129600841055266},{"$f":"I453/I452","v":1.3218051367676946},1.4,1.5,1.6,1.7,6,6.5,7,7.5,8,{"$f":"R451*(1+S40)","v":8.16},8.3231999999999999,8.4896639999999994,8.6594572799999998,8.8326464256000001,9.0092993541120006,9.1894853411942403,9.3732750480181259,9.5607405489784885,9.7519553599580586,9.9469944671572197]
[null,null,null,"Assumed concession fee",null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001]
[null,null,null,"Concession income per pax from duty free etc.",null,null,{"$f":"G430","v":0.209535801592247},{"$f":"H430","v":0.22592016821105321},{"$f":"I430","v":0.26436102735353895},{"$f":"J451*J452","v":0.27999999999999997},0.30000000000000004,0.32000000000000006,0.34,1.35,1.4625000000000001,1.575,1.6875,1.8,1.8360000000000001,1.8727199999999999,1.9101743999999998,1.948377888,1.9873454457600002,2.0270923546752,2.0676342017687039,2.1089868858040783,2.1511666235201599,2.1941899559905633,2.2380737551103747]
[]
[null,null,null,"Rental income (offices, warehouses etc.)"]
[null,null,null,"Increase of office rent per month",null,null,null,null,null,0.02,0.02,0.02,0.02,1,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Office rent per month",null,null,null,null,4.2,{"$f":"I457*(1+J456)","v":4.2840000000000007},{"$f":"J457*(1+K456)","v":4.3696800000000007},{"$f":"K457*(1+L456)","v":4.4570736000000011},{"$f":"L457*(1+M456)","v":4.5462150720000007},9.0924301440000015,9.5470516512000021,10.024404233760002,10.525624445448003,11.051905667720403,11.604500951106424,12.184725998661746,12.793962298594833,13.433660413524574,14.105343434200803,14.810610605910844,15.551141136206386,16.328698193016706,17.145133102667543,18.00238975780092,18.902509245690968]
[null,null,null,"Office rent per year",null,null,null,null,{"$f":"I457*12","v":50.400000000000006},51.408000000000008,52.436160000000008,53.484883200000013,54.554580864000009,109.10916172800002,114.56461981440003,120.29285080512003,126.30749334537603,132.62286801264483,139.25401141327708,146.21671198394094,153.52754758313799,161.20392496229488,169.26412121040963,177.72732727093012,186.61369363447665,195.94437831620047,205.74159723201052,216.02867709361104,226.83011094829163]
[null,null,null,"Rented sqm's (in 2010 office space increases by 50%)",null,null,0.5,null,{"$f":"(I433*G460)/I458","v":15113.048934900276},{"$f":"I459","v":15113.048934900276},{"$f":"J459","v":15113.048934900276},{"$f":"K459","v":15113.048934900276},{"$f":"L459","v":15113.048934900276},{"$f":"M459*(1+$G$459)","v":22669.573402350416},{"$f":"N459","v":22669.573402350416},{"$f":"O459","v":22669.573402350416},22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416,22669.573402350416]
[null,null,null,"70% of rental income from office rental ",null,null,0.7,null,null,{"$f":"J458*J459","v":776931.61964535352},792470.25203826057,808319.65707902587,824486.05022060638,2473458.1506618191,2597131.0581949102,2726987.6111046555,2863336.9916598885,3006503.8412428829,3156829.0333050275,3314670.4849702786,3480404.0092187929,3654424.2096797321,3837145.420163719,4029002.691171905,4230452.8257305007,4441975.4670170257,4664074.2403678773,4897277.9523862712,5142141.8500055857]
[]
[null,null,null,"30% of rental income from warehouse rental (freight)",null,null,{"$f":"1-G460","v":0.30000000000000004},null,{"$f":"$G$462*I433","v":326441.85699384607},{"$f":"(I462*(1+J40))*(1+J162)","v":351338.93806760572},372342.88208522991,394648.5667828343,418340.02669167903,443506.95730583265,469156.38209459838,496313.56476117024,525068.7416850701,554853.06027998857,587061.63325876673,621171.41446484101,657296.69836197724,695558.78402461763,736086.41288674122,779016.23437391315,824493.30122667539,870356.31134136859,918778.86911272502,969904.31101086305,1023884.0292023732]
[]
[null,null,null,"Total rental income (offices, warehouses etc.)",null,null,null,{"$f":"H433","v":910570.46950309002},{"$f":"I433","v":1088139.5233128201},{"$f":"SUM(J460,J462)","v":1128270.5577129591},{"$f":"SUM(K460,K462)","v":1164813.1341234904},1202968.2238618601,1242826.0769122853,2916965.1079676519,3066287.4402895086,3223301.1758658257,3388405.7333449586,3561356.9015228716,3743890.666563794,3935841.8994351197,4137700.7075807704,4349982.9937043497,4573231.8330504606,4808018.9255458182,5054946.1269571763,5312331.7783583943,5582853.1094806027,5867182.2633971339,6166025.8792079594]
[]
[null,null,null,"Utilities"]
[null,null,null,"External consumer share of total utilities",null,null,null,null,null,{"$f":"$H$642","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,null,"Total reinvoicing of utilities",null,null,{"$f":"G434","v":881709.94684773008},{"$f":"H434","v":856150.86583433009},{"$f":"I434","v":759512.36387092003},{"$f":"J467*J644","v":1000000},{"$f":"K467*K644","v":1050000},{"$f":"L467*L644","v":1102500},{"$f":"M467*M644","v":1157625},{"$f":"N467*N651","v":1839656.2373348901},{"$f":"O467*O651","v":1950116.5911468116},2051562.2278930927,2154626.1361065209,2262643.9082823913,2375090.281321215,2496639.4930326133,2622789.6853873786,2747204.9725152832,2874022.419811537,3017913.0207123216,3169005.8406854928,3327661.1853636513,3494257.3770245821,3669191.6553816707,3852881.1234183409]
[]
[null,null,null,"Inflight Catering-Commissariat"]
[null,null,null,"Revenue per pax",null,null,{"$f":"G432","v":0.13656001771352017},{"$f":"H432","v":0.14282420473573737},{"$f":"I432","v":0.13551762817278498},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[null,null,null,"Revenue per pax ",null,null,null,null,null,{"$f":"J471","v":0.14000000000000001},{"$f":"K471","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[]
[null,null,null,"Rental income of check-in counters"]
[null,null,null,"revenue per pax",null,null,{"$f":"G436","v":0.10893110694995511},{"$f":"H436","v":0.47670260848185619},{"$f":"I436","v":0.48553069889999939},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Revenue per pax ",null,null,null,null,null,{"$f":"J475","v":0.5},{"$f":"K475","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,null,null,"Parking"]
[null,null,null,"revenue per pax",null,null,{"$f":"G438","v":0.24563614996503844},{"$f":"H438","v":0.26250563519008402},{"$f":"I438","v":0.25944793895618051},0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26]
[null,null,null,"Revenue per pax ",null,null,null,null,null,{"$f":"J479","v":0.26},{"$f":"K479","v":0.26},0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26]
[]
[null,null,null,"Others e.g. VIP lounges, call center"]
[null,null,null,"revenue per pax",null,null,{"$f":"G442","v":7.7418277255338411E-2},{"$f":"H442","v":0.11778864727784776},{"$f":"I442","v":0.17239603803868314},{"$f":"I483+0.01","v":0.18239603803868315},{"$f":"J483+0.01","v":0.19239603803868316},0.20239603803868317,0.21239603803868318,0.22239603803868319,0.23239603803868319,0.2423960380386832,0.25239603803868321,0.26239603803868322,0.27239603803868323,0.28239603803868324,0.29239603803868325,0.30239603803868326,0.31239603803868327,0.32239603803868327,0.33239603803868328,0.34239603803868329,0.3523960380386833,0.36239603803868331,0.37239603803868332]
[null,null,null,"Revenue per pax ",null,null,null,null,null,{"$f":"J483","v":0.18239603803868315},{"$f":"K483","v":0.19239603803868316},0.20239603803868317,0.21239603803868318,0.22239603803868319,0.23239603803868319,0.2423960380386832,0.25239603803868321,0.26239603803868322,0.27239603803868323,0.28239603803868324,0.29239603803868325,0.30239603803868326,0.31239603803868327,0.32239603803868327,0.33239603803868328,0.34239603803868329,0.3523960380386833,0.36239603803868331,0.37239603803868332]
[]
[]
[null,null,null,"Source: Rep 2.2, pg 1(Evolution des Recettes Extra Aeronautiques, 03, 04, 05); Assumptions Fraport"]
[]
[null,{"$f":"B393+1","v":10},null,"Organisation and Staff plan"]
[]
[null,"I",null,"Services of organisation (current and future)",null,null,null,null,"ASECNA (today)",null,"Concession Company","Outsourced","Remark"]
[]
[null,null,null,null,"Administration, operation and management of airport infrastructure",null,null,null,"X",null,"X"]
[null,null,null,null,"Maintenance of airport facilities e.g. facility management",null,null,null,"X",null,"X"]
[null,null,null,null,"Airport security services e.g. access control, pax security etc. by HALSS",null,null,null,null,"future",null,"X","This service is provided by HALSS. Since ICTS, the leading European security firm is a subsidiary of Fraport, we propose to take advantage of their know-how and can offer to advise on security processes."]
[null,null,null,null,"Fire Fighting",null,null,null,"X",null,null,"X","ASECNA "]
[null,null,null,null,"Ground handling",null,null,null,null,"   ------------->",null,"X"]
[null,null,null,null,"Cleaning: Apron etc.",null,null,null,null,null,"X",null,"Safety&security issue. It is also in the interest of the operator to have a clean and secure apron and runway area. Sensitive issue."]
[null,null,null,null,"Cleaning: Inflight cleaning",null,null,null,null,null,null,"X"]
[null,null,null,null,"Cleaning: Terminal, offices ",null,null,null,null,null,"need to be paid","X"]
[]
[]
[]
[null,"II",null,"Organisation of Concession Company (rough organisation structure)"]
[]
[null,null,null,null,null,null,null,"CEO"]
[]
[null,null,null,null,null,null,null,"Strategic Planning & Company development","Legal Affairs"]
[null,null,null,null,null,null,null,"Human Resources","Quality Management"]
[]
[]
[null,null,null,null,null,"Head Finance",null,"Head Airport Operations",null,"Head Commercial Business"]
[null,null,null,null,null,"Accounting",null,"Operations (Land- & Airside)",null,"Commercial (aeronautical & non-aeronautical)"]
[null,null,null,null,null,"Audit",null,"Safety, Security, Emergency",null,"Real estate development"]
[null,null,null,null,null,"Finance, Treasury",null,"Infrastructure development ",null,"Marketing"]
[null,null,null,null,null,"Planning & Controlling",null,"Infrastructure maintenance"]
[null,null,null,null,null,"Purchasing",null,"Technical planning, design, engineering etc."]
[null,null,null,null,null,"IT"]
[]
[null,null,null,"Personnel cost development"]
[null,null,null,"Assumption:  ","Benchmark with other German airports give us a max productivity of  ---> 10.000 pax/staff"]
[null,null,null,null,"On the basis of the 2006 managment/worker ratio the split will be set at  21%"]
[null,null,null,null,"No personnel is being fired --> staff planning"]
[]
[]
[]
[null,null,null,"Year",{"$f":"E17","v":2001},{"$f":"F17","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,null,null,"Passengers",{"$f":"H148","v":1479267},{"$f":"I148","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831272,1804753.1328024711,1928708.8783707633,2062658.0028858013,2206798.6497801896,2358843.9978338443,2530358.5542037287,2718678.0080244732,2898391.8322150046,3053973.9726886386,3218557.0528398622,3392688.0939688878,3576948.2285058959,3771954.8553314367,3978363.9321960076,4196872.4139873227]
[]
[]
[null,null,null,null,"Management",null,null,null,null,{"$f":"58+30+2","v":90}]
[null,null,null,null,"Operational Staff",null,null,null,null,{"$f":"278+19+2","v":299}]
[null,null,null,null,"Total Staff",null,null,null,null,{"$f":"SUM(J532:J533)","v":389}]
[]
[null,null,null,null,"Management/Operational Staff Ratio",null,null,null,null,{"$f":"J532/J533","v":0.30100334448160537}]
[]
[null,null,null,null,"Actual productivity of Operational Staff (pax/ops)",null,null,null,null,{"$f":"J529/J533","v":5437.6064412869355}]
[null,null,null,null,"Actual productivity of total staff (pax/total staff)",null,null,null,null,{"$f":"J529/J534","v":4179.5483957449705}]
[]
[]
[null,null,null,"Staff Planning"]
[]
[null,null,null,null,"Productivitiy Change",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Planned productivity of workers (pax/ops)",null,null,null,null,null,{"$f":"J538*(1+K544)","v":5437.6064412869355},{"$f":"K545*(1+L544)","v":5437.6064412869355},{"$f":"L545*(1+M544)","v":5437.6064412869355},5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355,5437.6064412869355]
[]
[null,null,null,null,"Planned no. of Operational Staff b/p",null,null,null,null,{"$f":"J533","v":299},{"$f":"J550","v":299},{"$f":"K550","v":320.79044136406151},{"$f":"L550","v":325.79806105961387},325.79806105961387,325.79806105961387,331.90212500471705,354.69813771853075,379.33197725093646,405.84008306013033,433.80189855659529,465.34418802197473,499.97697284267508,533.0271441139887,561.6393914609688,591.90695163258567,623.9304242779898,657.81668223479016,693.67926790205809,731.63881482648014]
[null,null,null,null,"Theoretical change in personnel due to productivity change",null,null,null,null,0,{"$f":"(K529/K545)-K547","v":21.790441364061508},{"$f":"(L529/L545)-L547","v":5.0076196955523642},{"$f":"(M529/M545)-M547","v":-22.411261142966509},-13.316574889205469,6.104063945103178,22.796012713813695,{"$f":"(Q529/Q545)-Q547","v":24.633839532405716},26.508105809193864,27.961815496464965,31.54228946537944,34.632784820700351,33.050171271313616,28.612247346980098,30.267560171616879,32.023472645404127,33.886257956800364,35.862585667267922,37.959546924422057,40.184681284068802]
[null,null,null,null,"Theoreticial staff demand on basis of productivity change",null,null,null,null,{"$f":"J547+J548","v":299},{"$f":"K547+K548","v":320.79044136406151},{"$f":"L547+L548","v":325.79806105961387},{"$f":"M547+M548","v":303.38679991664736},312.4814861704084,331.90212500471705,354.69813771853075,379.33197725093646,405.84008306013033,433.80189855659529,465.34418802197473,499.97697284267508,533.0271441139887,561.6393914609688,591.90695163258567,623.9304242779898,657.81668223479016,693.67926790205809,731.63881482648014,771.82349611054894]
[null,null,null,null,"Planned no. of ops work force e/p",null,null,null,null,{"$f":"MAX(J547,J549)","v":299},{"$f":"MAX(K547,K549)","v":320.79044136406151},{"$f":"MAX(L547,L549)","v":325.79806105961387},{"$f":"MAX(M547,M549)","v":325.79806105961387},325.79806105961387,331.90212500471705,354.69813771853075,379.33197725093646,405.84008306013033,433.80189855659529,465.34418802197473,499.97697284267508,533.0271441139887,561.6393914609688,591.90695163258567,623.9304242779898,657.81668223479016,693.67926790205809,731.63881482648014,771.82349611054894]
[]
[]
[null,null,null,null,"Management/Ops Ratio Change",null,null,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,null,null,"Planned no. of management",null,null,null,null,{"$f":"J550*J553","v":89.7},96.237132409218447,97.739418317884159,97.739418317884159,97.739418317884159,99.570637501415106,106.40944131555922,113.79959317528093,121.7520249180391,130.14056956697857,139.60325640659241,149.99309185280251,159.90814323419661,168.49181743829064,177.5720854897757,187.17912728339692,197.34500467043705,208.10378037061741,219.49164444794403,231.54704883316467]
[]
[]
[null,null,null,null,"Total planned staff (local staff)",null,null,null,null,{"$f":"SUM(J550,J554)","v":388.7},417.02757377327998,423.53747937749802,423.53747937749802,423.53747937749802,431.47276250613214,461.10757903408995,493.13157042621742,527.59210797816945,563.94246812357392,604.94744442856711,649.97006469547762,692.93528734818528,730.13120889925949,769.47903712236143,811.10955156138675,855.16168690522727,901.7830482726755,951.1304592744242,1003.3705449437136]
[null,null,null,null,"change in operational staff",null,null,null,null,null,{"$f":"K550-J550","v":21.790441364061508},{"$f":"L550-K550","v":5.0076196955523642},0,0,6.104063945103178,22.796012713813695,24.633839532405716,26.508105809193864,27.961815496464965,31.54228946537944,34.632784820700351,33.050171271313616,28.612247346980098,30.267560171616879,32.023472645404127,33.886257956800364,35.862585667267922,37.959546924422057,40.184681284068802]
[null,null,null,null,"change in management",null,null,null,null,null,{"$f":"K554-J554","v":6.5371324092184437},{"$f":"L554-K554","v":1.5022859086657121},0,0,1.8312191835309477,6.8388038141441143,7.390151859721712,7.952431742758165,8.3885446489394724,9.4626868396138377,10.3898354462101,9.9150513813941075,8.5836742040940237,9.0802680514850636,9.6070417936212209,10.165877387040126,10.758775700180365,11.387864077326611,12.055404385220641]
[null,null,null,null,"Total change in staff",null,null,null,null,null,{"$f":"SUM(K558:K559)","v":28.327573773279951},{"$f":"SUM(L558:L559)","v":6.5099056042180763},0,0,7.9352831286341257,29.63481652795781,32.023991392127428,34.460537551952029,36.350360145404437,41.004976304993278,45.022620266910451,42.965222652707723,37.195921551074122,39.347828223101942,41.630514439025347,44.05213534384049,46.621361367448287,49.347411001748668,52.240085669289442]
[null,null,null,null,"Total change in staff cumulated",null,null,null,null,null,{"$f":"K560","v":28.327573773279951},{"$f":"L560+K561","v":34.837479377498028},{"$f":"M560+L561","v":34.837479377498028},34.837479377498028,42.772762506132153,72.407579034089963,104.43157042621739,138.89210797816941,175.24246812357384,216.24744442856712,261.27006469547757,304.2352873481853,341.43120889925945,380.77903712236139,422.40955156138671,466.46168690522722,513.08304827267557,562.43045927442427,614.67054494371371]
[null,null,null,null,"change in  %",null,null,null,null,null,{"$f":"K557/J557-1","v":7.2877730314587108E-2},1.5610252207824526E-2,0,0,1.8735728276744634E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330788E-2,6.8898604804203289E-2,7.2711275746674131E-2,7.4424019278962028E-2,6.6103386888806348E-2,5.3678781020692901E-2,5.3891448199320902E-2,5.4102207377489941E-2,5.4310956219218554E-2,5.4517598345837692E-2,5.4722043285545752E-2,5.4924206411327781E-2]
[]
[null,null,null,null,"Total management ",null,null,null,null,{"$f":"J554","v":89.7},{"$f":"K554","v":96.237132409218447},{"$f":"L554","v":97.739418317884159},97.739418317884159,97.739418317884159,99.570637501415106,106.40944131555922,113.79959317528093,121.7520249180391,130.14056956697857,139.60325640659241,149.99309185280251,159.90814323419661,168.49181743829064,177.5720854897757,187.17912728339692,197.34500467043705,208.10378037061741,219.49164444794403,231.54704883316467]
[null,null,null,null,"Total operational staff",null,null,null,null,{"$f":"J550","v":299},{"$f":"K550","v":320.79044136406151},{"$f":"L550","v":325.79806105961387},325.79806105961387,325.79806105961387,331.90212500471705,354.69813771853075,379.33197725093646,405.84008306013033,433.80189855659529,465.34418802197473,499.97697284267508,533.0271441139887,561.6393914609688,591.90695163258567,623.9304242779898,657.81668223479016,693.67926790205809,731.63881482648014,771.82349611054894]
[]
[]
[null,null,null,null,"Average cost per staff calculation"]
[null,null,null,null,"Salary cost ASECNA 2004 (in FCFA)",null,null,3092403053,"Source: Annual report 2004"]
[null,null,null,null,"Salary cost ASECNA 2004 (in EUR)",null,null,{"$f":"H569*$F$25","v":4714337.5302679706}]
[null,null,null,null,"No. of staff (assuming the no. )",null,null,547,"Source: Rep. 6.1, answers re staff info"]
[null,null,null,null,"Salary cost per capita (in EUR)",null,null,{"$f":"H570/H571","v":8618.5329620986668}]
[]
[null,null,null,null,"Inflation rate",null,null,{"$f":"H47","v":0},1.0169999999999999,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02]
[null,null,null,null,"Salary increase index",null,null,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"Average salary cost per capita (in EUR)",null,null,{"$f":"H572","v":8618.5329620986668},{"$f":"(H576*(1+I575))*I574","v":8765.0480224543426},{"$f":"(I576*(1+J575))*J574","v":8940.3489829034297},{"$f":"(J576*(1+K575))*K574","v":9119.1559625614991},{"$f":"(K576*(1+L575))*L574","v":9301.5390818127289},9487.5698634489836,9870.8676859323223,10269.650740443989,10684.544630357927,11116.200233424388,11565.294722854733,12032.532629658064,12518.64694789625,13024.40028459126,13550.586056088747,14098.029732754732,14667.590133958023,15260.160775369928,15876.671270694875,16518.08879003095,17185.419577148201,17879.710528064988]
[null,null,null,null,"change in %",null,null,null,{"$f":"I576/H576-1","v":1.6999999999999904E-2},{"$f":"J576/I576-1","v":2.0000000000000018E-2},{"$f":"K576/J576-1","v":2.0000000000000018E-2},2.0000000000000018E-2,2.0000000000000018E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0400000000000214E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0400000000000214E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0400000000000214E-2,4.0399999999999991E-2,4.0399999999999991E-2]
[]
[]
[]
[null,null,null,null,"Total planned expatriates",null,null,null,null,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[]
[null,null,null,null,"Average salary cost of expatriates p.a. (incl. Housing, tickets, car etc.)",null,null,225000,{"$f":"H583*I574","v":228824.99999999997},{"$f":"I583*J574","v":233401.49999999997},238069.52999999997,242830.92059999998,247687.53901199999,252641.28979223999,257694.11558808479,262847.99789984652,268104.95785784343,273467.05701500032,278936.39815530035,284515.12611840636,290205.42864077451,296009.53721359,301929.72795786179,307968.32251701906,314127.68896735943,320410.24274670664,326818.44760164077,333354.81655367359,340021.91288474709]
[]
[null,null,null,null,"Total local cost",null,null,null,null,{"$f":"J576*J557","v":3475113.6496545631},3802939.4859271618,3939550.4170422503,4018341.4253830956,4180682.4189685723,4431074.574952513,4926724.5075860294,5481749.2782808533,6101758.2222197279,6785656.1489468059,7573123.4788333178,8465470.2955955788,9389679.2425121684,10293411.491873916,11286403.133183468,12377662.163264966,13577120.986287188,14895732.46071282,16345576.01523665,17939974.895980421]
[null,null,null,null,"Total expatriate cost",null,null,null,null,{"$f":"J583*J581","v":700204.49999999988},{"$f":"K583*K581","v":714208.58999999985},728492.76179999998,743062.61703600001,757923.86937671993,773082.34676425438,788543.99369953957,804314.87357353023,820401.1710450009,836809.194465901,853545.37835521903,870616.28592232359,888028.61164076999,905789.18387358543,923904.96755105723,942383.06690207822,961230.72824011999,980455.34280492226,1000064.4496610208,1020065.7386542412]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF([4]GuV!AF410=0,5,0)","v":"1900-01-05"}]
[null,null,null,null,"Total Cost of Staff",null,null,null,null,{"$f":"SUM(J585:J586)","v":4175318.1496545631},{"$f":"SUM(K585:K586)","v":4517148.0759271616},4668043.1788422503,4761404.0424190955,4938606.2883452922,5204156.9217167674,5715268.5012855688,6286064.1518543838,6922159.3932647286,7622465.3434127066,8426668.8571885377,9336086.5815179031,10277707.854152938,11199200.675747503,12210308.100734524,13320045.230167044,14538351.714527307,15876187.803517742,17345640.46489767,18960040.634634662]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K588/J588-1","v":8.1869192722686002E-2},{"$f":"L588/K588-1","v":3.3404949401424355E-2},2.0000000000000018E-2,3.721638498802271E-2,5.3770359058213035E-2,9.8212176776597548E-2,9.9872062080796908E-2,0.10119133786165668,0.10116871201050026,0.10550438441426557,0.1079213791050504,0.10085824123558451,8.9659371006757471E-2,9.028389206174614E-2,9.088526843690059E-2,9.1464140196841015E-2,9.202116685990025E-2,9.2557021847167631E-2,9.3072387439602E-2]
[]
[null,null,null,null,"Total Employees in Concession Company",null,null,null,null,{"$f":"SUM(J557,J581)","v":391.7},420.02757377327998,426.53747937749802,426.53747937749802,426.53747937749802,434.47276250613214,464.10757903408995,496.13157042621742,530.59210797816945,566.94246812357392,607.94744442856711,652.97006469547762,695.93528734818528,733.13120889925949,772.47903712236143,814.10955156138675,858.16168690522727,904.7830482726755,954.1304592744242,1006.3705449437136]
[null,null,null,null,"change in employees (cum.)",null,null,null,null,null,{"$f":"K591-J591","v":28.327573773279994},{"$f":"(L591-K591)+K592","v":34.837479377498028},{"$f":"(M591-L591)+L592","v":34.837479377498028},34.837479377498028,42.772762506132153,72.407579034089963,104.43157042621743,138.89210797816946,175.24246812357393,216.24744442856712,261.27006469547763,304.2352873481853,341.4312088992595,380.77903712236144,422.40955156138676,466.46168690522728,513.08304827267557,562.43045927442427,614.67054494371371]
[]
[]
[null,null,null,"Source: Fraport team; ASECNA annual report; Rep. 6.1 of translated answers; "]
[]
[null,{"$f":"B489+1","v":11},null,"Economical Effect on region due to increased employment"]
[]
[null,null,null,null,"Indirect employment ratio (Frankfurt)",null,null,1.77,{"$f":"H599","v":1.77},{"$f":"I599","v":1.77},1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77]
[]
[null,null,null,null,"Additional indirect jobs created due to increased spend rate of hired staff (cumulated)",null,null,null,null,null,{"$f":"K599*K592","v":50.139805578705591},{"$f":"L599*L592","v":61.662338498171508},61.662338498171508,61.662338498171508,75.707789635853914,128.16141489033924,184.84387965440487,245.83903112135997,310.17916857872586,382.75797663856383,462.44801451099539,538.496458606288,604.33323975168935,673.97889570657981,747.66490626365453,825.63718582225226,908.15699544263578,995.50191291573094,1087.9668645503732]
[]
[null,null,null,null,"Expected indirect employment ratio (Dakar)",null,null,3,{"$f":"H603","v":3},{"$f":"I603","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[]
[null,null,null,null,"Additional indirect jobs created due to increased spend rate of hired staff (cumulated)",null,null,null,null,null,{"$f":"K603*K592","v":84.982721319839982},{"$f":"L603*L592","v":104.51243813249408},104.51243813249408,104.51243813249408,128.31828751839646,217.22273710226989,313.2947112786523,416.67632393450839,525.72740437072184,648.74233328570131,783.81019408643283,912.70586204455594,1024.2936266977786,1142.3371113670844,1267.2286546841603,1399.3850607156819,1539.2491448180267,1687.2913778232728,1844.0116348311412]
[]
[null,null,null,"Source: Fraport "]
[]
[null,{"$f":"B597+1","v":12},null,"Maintenance & other operating expenditures (e.g. Utilities, Training, Marketing, Insurance )"]
[]
[null,null,null,"Maintenance Cost"]
[]
[null,null,null,null,"Year",null,null,null,null,{"$f":"J17","v":2006},2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,"Years of operation new airport",null,null,null,null,null,null,null,null,{"$f":"N21","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[]
[null,null,null,null,"General Assumption: "]
[null,null,null,null,"The maintenance cost is subdevided as follows: Material= 100%"]
[]
[]
[]
[]
[null,null,null,"Airport","Maintenance cost of airport (as % of the total investment cost)",null,null,null,null,null,null,null,null,0.02,{"$f":"N622+0.002","v":2.1999999999999999E-2},{"$f":"O622+0.002","v":2.4E-2},{"$f":"P622+0.002","v":2.6000000000000002E-2},{"$f":"Q622+0.002","v":2.8000000000000004E-2},{"$f":"R622+0.002","v":3.0000000000000006E-2},3.2000000000000001E-2,3.4000000000000002E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,null,"Assumption:  "]
[null,null,null,null,null,"Useful life 50 years. 2% + 0,2% in every following year with a cap at 3% (1% in provisions for possible higher investments/maintenance at the end of concession period) of inflated purchasing cost"]
[null,null,null,null,null,"From year 9 to 11 renovation costs of 5% of purchasing cost.  "]
[null,null,null,null,null,"After 12 years we start at 3% and increase by 0,2%."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"capex",700]
[null,null,null,"Equipment","Maintenance cost of operational equipment (as % of the total investment cost)",null,null,null,null,null,null,null,null,0.03,0.05,0.08,0.1,0.12,0.15,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,"IT","Maintenance cost of IT (as % of the total investment cost)",null,null,null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,null,null,null,null,null,null,"Personnel",5,8,9,17,12,9,55,47,10,21,{"$f":"SUM(AL631:AU631)","v":193},{"$f":"AV631/#REF!","v":{"$error":"#REF!"}}]
[]
[]
[null,null,null,"Other OpEx"]
[]
[null,null,null,"Utilities"]
[null,null,null,null,"Assumption: ","20% of utility cost can be invoiced to external consumers, the rest remains with concession company."]
[null,null,null,null,null,"Escalation: The total cost will be inflated annualy. In 2010 there will be an increase of 50% due to size increase of Terminal/Airport. It is assumed that electricity/airconditioning is the major cost position in utilities."]
[null,null,null,null,null,"Escalation: 70% of utility cost will be fix and inflated, the remaining 30% of the cost will be escalted by the annual pax increase rate."]
[]
[null,null,null,null,"Preparatory calculation to calculate utilities",null,null,null,"cost ratio","Utility cost in 06"]
[null,null,null,null,"% of total utility cost invoiced to consumers (e.g. airlines)",null,null,0.2,null,1000000]
[null,null,null,null,"% of total utility cost to be carried by Concession Company",null,null,{"$f":"1-H642","v":0.8},{"$f":"H643/H642","v":4},{"$f":"J642*I643","v":4000000}]
[null,null,null,null,"Total utility cost (inflated) --> calculation basis",null,null,{"$f":"SUM(H642:H643)","v":1},null,{"$f":"SUM(J642:J643)","v":5000000},{"$f":"J644*(1+K43)","v":5250000},5512500,5788125,6077531.25,6381407.8125,6700478.203125,7035502.11328125,7387277.2189453132,7756641.0798925795,8144473.133887209,8551696.7905815691,8979281.6301106475,9428245.7116161808,9899657.997196991,10394640.89705684,10914372.941909682,11460091.589005167,12033096.168455426,12634750.976878198]
[null,null,null,null,"Total utility cost increase factor (due to capacity increase) --> calculation basis",null,null,null,null,null,null,null,null,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total utility cost increase (due to capacity increase) --> calculation basis",null,null,null,null,null,null,null,null,{"$f":"N644*(1+N645)","v":9116296.875},{"$f":"(N646*(1+O43))*(1+O645)","v":9572111.71875},10050717.3046875,10553253.169921875,11080915.82841797,11634961.619838869,12216709.700830813,12827545.185872355,13468922.445165973,14142368.567424273,14849486.995795486,15591961.345585262,16371559.412864527,17190137.383507755,18049644.252683144,18952126.465317301]
[]
[null,null,null,null,"Actual calculation of utilities"]
[null,null,null,null,"o/w utility cost is fix ",null,null,0.7,null,null,null,null,null,{"$f":"$H$649*N646","v":6381407.8125},6700478.203125,7035502.11328125,7387277.2189453123,7756641.0798925785,8144473.1338872081,8551696.7905815691,8979281.6301106475,9428245.7116161808,9899657.997196991,10394640.89705684,10914372.941909684,11460091.589005169,12033096.168455428,12634750.9768782,13266488.525722111]
[null,null,null,null,"o/w utility cost is variable (pax driven)",null,null,{"$f":"1-H649","v":0.30000000000000004},{"$f":"H650/H649","v":0.42857142857142866},null,null,null,null,{"$f":"(N649*$I$650)*(1+N149)","v":2816873.3741744496},3050104.7526090569,3222309.0261842115,3385853.4615872926,3556578.4615193768,3730978.2727188664,3931500.6745814988,4134666.7968262434,4307779.1509602331,4470454.1018606927,4694924.2065047668,4930656.261517779,5178214.3378130859,5438190.7166674817,5711207.3000301514,5997917.0913695944]
[null,null,null,null,"Total utility cost",null,null,null,null,null,null,null,null,{"$f":"SUM(N649:N650)","v":9198281.1866744496},{"$f":"SUM(O649:O650)","v":9750582.9557340574},10257811.139465462,10773130.680532604,11313219.541411955,11875451.406606074,12483197.465163067,13113948.426936891,13736024.862576414,14370112.099057684,15089565.103561606,15845029.203427464,16638305.926818255,17471286.88512291,18345958.276908353,19264405.617091704]
[]
[]
[null,null,null,"Insurance","Insurance"]
[]
[null,null,null,null,"Value of asset (Sachversicherung)",null,null,5.0000000000000001E-4,null,null,null,null,null,{"$f":"$H$656*$H$708","v":206657.8199375},206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375,206657.8199375]
[null,null,null,null,"Size of airport (pax) (Haftpflichtversicherung)",null,null,7.0000000000000007E-2,null,null,null,null,null,{"$f":"$H$657*N148","v":118940.59393881891},126332.71929617299,135009.62148595345,144386.06020200611,154475.90548461329,165119.07984836912,177125.09879426102,190307.46056171315,202887.42825505036,213778.17808820473,225298.99369879038,237488.16657782218,250386.37599541273,264036.83987320057,278485.47525372053,293781.06897911261]
[null,null,null,null,"Other insurance (D&O, Cars etc.)",null,null,0.5,null,null,null,null,null,{"$f":"$H$658*N656","v":103328.90996875},103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875,103328.90996875]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(N656:N658)","v":428927.32384506892},{"$f":"SUM(O656:O658)","v":436319.44920242298},444996.35139220348,454372.79010825604,464462.63539086329,475105.80975461914,487111.82870051102,500294.19046796311,512874.15816130035,523764.90799445473,535285.72360504034,547474.8964840722,560373.10590166273,574023.56977945054,588472.20515997056,603767.79888536257]
[]
[]
[null,null,null,"Marketing","Marketing Expenses (Sponsorship, Advertising)"]
[null,null,null,null,"Assumption: "]
[]
[null,null,null,null,"Marketing expenses",500000,null,null,null,null,null,null,null,{"$f":"F665*(1+N40)","v":510000},{"$f":"N665*(1+O40)","v":520200},530604,541216.07999999996,552040.40159999998,563081.20963199995,574342.83382463991,585829.69050113275,597546.28431115544,609497.20999737852,621687.15419732605,634120.89728127257,646803.31522689806,659739.381531436,672934.16916206467,686392.85254530597]
[]
[]
[null,null,null,"Training","Training"]
[null,null,null,null,"Assumption: ","Training cost per manager at Fraport College is estimated at 1.250 EUR/week plus flight hotel this adds up to",null,null,null,null,3000]
[null,null,null,null,null,"If Fraport wins the tender, the management team should be trained at the below special rate as a start-up investment.",null,null,null,null,{"$f":"$K$669*N564","v":293218.2549536525}]
[null,null,null,null,null,"The operational staff will be trained at a cost of 500 EUR",null,null,null,null,500]
[null,null,null,null,null,null,null,null,null,null,{"$f":"$K$671*N565","v":162899.03052980694}]
[null,null,null,null,null,"After the first 3 years the training level decreases.",null,null,null,"Total training cost:",{"$f":"SUM(K670,K672)","v":456117.28548345948}]
[]
[]
[null,null,null,null,"Training cost",null,null,null,null,null,null,null,null,300000,300000,75000,{"$f":"P676*(1+Q40)","v":76500},78030,79590.600000000006,81182.412000000011,82806.060240000006,84462.181444800008,86151.425073696009,87874.45357516993,89631.942646673328,91424.581499606793,93253.073129598924,95118.134592190909,97020.497284034733]
[]
[]
[null,null,null,null,"Other operating expenses ",null,null,null,null,null,100000,null,null,{"$f":"$K$679*(1+N40)","v":102000},{"$f":"N679*(1+O40)","v":104040},106120.8,108243.216,110408.08032000001,112616.24192640001,114868.56676492801,117165.93810022657,119509.25686223111,121899.44199947573,124337.43083946525,126824.17945625455,129360.66304537965,131947.87630628725,134586.83383241299,137278.57050906125]
[]
[]
[null,null,null,"External Services","External Services"]
[]
[null,null,null,null,"Terminal Cleaning Cost"]
[null,null,null,null,"Assumption: "]
[null,null,null,null,null,null,null,null,"€",null,"Terminal & office sqm"]
[null,null,null,null,null,"cleaning key",0.25,"cost / sqm",3,null,33120]
[null,null,null,null,null,"cleaning key",{"$f":"1-G687","v":0.75},"cost / PAX",0.1]
[null,null,null,null,"Total Terminal Cleaning Cost",null,null,null,null,null,null,null,null,{"$f":"(($I$687*N41)*$K$687*$G$687)+($I$688*N41)*$G$688*N148","v":167503.98571360801},179420.06315540761,193222.2091007003,208265.64625106475,224612.88050554684,242103.95980504603,261832.60770964125,283638.65474627609,305196.42814431805,324976.7013781094,346101.31265188666,368664.92130291997,392768.89696484269,418521.79524380673,446039.86698228691,475447.60346866905]
[]
[null,null,null,null,"Operationing & maintenance of operational hard & software"]
[null,null,null,null,"Assumption: ","8-12% of purchase price by external o&m providers. Service level agreement runs 3 years. Price is capped at 15% of inflated purchase price",null,null,null,null,null,null,null,0.08,0.08,0.08,0.1,0.1,0.1,0.12,0.12,0.12,0.15,0.12,0.12,0.12,0.12,0.12,0.12]
[null,null,null,null,"Total O&M cost of operational hard & software",null,null,null,null,null,null,null,null,{"$f":"($N$800*N41)*N692","v":220000},224000.00000000003,228000.00000000003,290000.00000000006,295000.00000000006,300000.00000000006,366000.00000000006,372000.00000000006,378000.00000000006,480000.00000000006,390000.00000000006,396000.00000000012,402000.00000000012,408000.00000000012,414000.00000000012,420000.00000000012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O693/N693-1","v":1.8181818181818299E-2}]
[]
[null,{"$f":"B609+1","v":13},null,"Capex Plan"]
[]
[null,null,null,"Capex "]
[]
[null,null,null,null,"Capex assumptions for Blaise Diagne International Airport"]
[null,null,null,null,null,null,null,"in EUR"]
[null,null,null,null,"Superstructure of new airport (in USD)",null,null,86000000]
[null,null,null,null,"Infrastructure of new airport  (in USD)",null,null,70000000]
[null,null,null,null,"Equipment of new airport  (in USD)",null,null,87000000]
[null,null,null,null,"Capex",null,null,{"$f":"SUM(H702:H704)","v":243000000}]
[null,null,null,null,"Contingency",null,0.1,{"$f":"H705*G706","v":24300000}]
[]
[null,null,null,null,"Total Capex including contingency costs",null,null,{"$f":"'Financing Plan updated 19_10_09'!C4+'Financing Plan updated 19_10_09'!C26+'Financing Plan updated 19_10_09'!C32","v":413315639.875},null,{"$f":"SUM(H705:H706)","v":267300000}]
[null,null,null,null,null,null,null,{"$f":"H708*1.05","v":433981421.86875004}]
[]
[]
[null,null,null,null,"Long term financing of assets (Equity & Debt)"]
[]
[null,null,null,null,"Gearing: 70/30",null,null,null,null,null,null,null,null,null,{"$f":"IF(N717<=0,0,PMT($F$720,$F$721,-($K$723+$K$724),0,0))","v":0}]
[null,null,null,null,"Debt",0.7,{"$f":"F715*H709","v":303786995.30812502}]
[null,null,null,null,"Equity",{"$f":"1-F715","v":0.30000000000000004},{"$f":"F716*H709","v":130194426.56062503}]
[]
[null,null,null,null,"Average debt balance [(Yt - Yt-1 )/ 2]     - payment in 2nd period"]
[]
[null,null,null,null,"Interest p.a.",0.05]
[null,null,null,null,"Debt term (2nd period)",10]
[null,null,null,null,null,null,null,"distribution of funds","  ---------->",0.1]
[null,null,null,null,"Opening balance",null,null,null,null,0,{"$f":"J728","v":28150795.868551992},{"$f":"K728","v":25811497.023178458},{"$f":"L728","v":23355233.235536247},{"$f":"M728","v":20776156.258511927},18068125.432636388,15224693.065467075,12239089.079939295,9104204.8951351251,5812576.5010907482,2356366.687344152,-1272653.617089774,-1336286.2979442626,{"$f":"V728","v":-1403100.6128414758},-1473255.6434835496,-1546918.4256577271,-1624264.3469406134,-1705477.5642876441,-1790751.4425020264,-1880289.0146271277]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$715*J722","v":30378699.530812502}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I728<=0,0,PMT($F$720,$F$721,-($J$724),0,1))","v":3746838.6388011337},{"$f":"IF(J728<=0,0,PMT($F$720,$F$721,-($J$724),0,1))","v":3746838.6388011337},3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,3746838.6388011337,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J725-J727","v":2227903.6622605086},{"$f":"K725-K727","v":2339298.8453735341},2456263.7876422107,2579076.9770243214,2708030.8258755375,2843432.3671693141,2985603.9855277799,3134884.184804169,3291628.3940443774,3456209.8137465962,3629020.304433926,63632.680854488703,66814.314897213131,{"$f":"W725-W727","v":70155.030642073791},73662.782174177482,77345.921282886353,81213.217347030673,85273.878214382217,89537.572125101331,94014.450731356395]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J723+J724)*$F$720","v":1518934.9765406251},{"$f":"(K723+K724)*$F$720","v":1407539.7934275996},1290574.851158923,1167761.6617768125,1038807.8129255964,903406.27163181943,761234.65327335382,611954.45399696473,455210.24475675629,290628.82505453745,{"$f":"(T723+T724)*$F$720","v":117818.3343672076},-63632.680854488703,-66814.314897213131,{"$f":"(W723+W724)*$F$720","v":-70155.030642073791},-73662.782174177482,-77345.921282886353,-81213.217347030673,-85273.878214382217,-89537.572125101331,-94014.450731356395]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J723+J724-J726","v":28150795.868551992},{"$f":"K723+K724-K726","v":25811497.023178458},{"$f":"L723+L724-L726","v":23355233.235536247},20776156.258511927,18068125.432636388,15224693.065467075,12239089.079939295,9104204.8951351251,5812576.5010907482,2356366.687344152,-1272653.617089774,-1336286.2979442626,-1403100.6128414758,{"$f":"W723+W724-W726","v":-1473255.6434835496},-1546918.4256577271,-1624264.3469406134,-1705477.5642876441,-1790751.4425020264,-1880289.0146271277,-1974303.4653584841]
[]
[null,null,null,null,null,null,null,"distribution of funds","  ---------->",null,0.35]
[null,null,null,null,"Opening balance",null,null,null,null,null,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"L736","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!"},{"$error":"#REF!"}]
[null,null,null,null,"Drawdown",null,null,null,null,null,{"$f":"$G$715*J730","v":0},{"$f":"$G$715*L730","v":0},{"$f":"$G$715*M730","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,null,{"$f":"IF(I736<=0,0,PMT($F$720,$F$721,-(K731+K732),0,1))","v":0},{"$f":"IF(#REF!<=0,0,PMT($F$720,$F$721,-(L731+L732),0,1))","v":{"$error":"#REF!"}},{"$f":"IF(L736<=0,0,PMT($F$720,$F$721,-(M731+M732),0,1))","v":{"$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!"}]
[null,null,null,null,"Principle",null,null,null,null,null,{"$f":"K733-K735","v":0},{"$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!"},{"$error":"#REF!"}]
[null,null,null,null,"Interest",null,null,null,null,null,{"$f":"(K731+K732)*$F$720","v":0},{"$f":"(L731+L732)*$F$720","v":{"$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!"},{"$error":"#REF!"}]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,null,{"$f":"K731+K732-K734","v":0},{"$f":"L731+L732-L734","v":{"$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!"},{"$error":"#REF!"}]
[]
[null,null,null,null,null,null,null,"distribution of funds","  ---------->",null,null,0.35]
[null,null,null,null,"Opening balance",null,null,null,null,0,{"$f":"J744","v":0},0,111641720.77573594,103454174.81692858,95867084.569138452,88836413.997306079,82321356.567479506,76284098.40266183,70689598.808261782,65505386.893300973,60701373.106951982,56249674.596551567,52124453.373453759,48301766.347425595,44759426.359173879,41476873.404425457,38435055.302136093,35616317.114217222,33004298.674964637]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$715*J738","v":0},{"$f":"$G$715*K738","v":0},{"$f":"$G$715*L738","v":106325448.35784376},{"$f":"$G$715*M738","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I744<=0,0,PMT($F$720,$F$721,-(J739+J740),0,1))","v":0},0,0,13769631.997594165,12759798.988636557,11824024.800289297,10956878.129691875,10153325.993191654,9408704.5145331342,8718691.8553738985,8079283.131014036,7486767.1657480169,6937704.952925385,6428909.6947008492,5957428.3056229996,5520524.272707114,5115661.7725106394,4740490.9530256726,4392834.2949634483,4070673.9732707422]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J741-J743","v":0},0,-5316272.4178921878,8187545.9588073669,7587090.247790128,7030670.5718323747,6515057.4298265707,6037258.1648176778,5594499.5944000427,5184211.9149608091,4804013.7863489874,4451698.5104004182,4125221.2230978063,3822687.0260281609,3542339.9882517196,3282552.95474842,3041818.1022893665,2818738.1879188679,2612018.439252587,2420459.03952251]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J739+J740)*$F$720","v":0},{"$f":"(K739+K740)*$F$720","v":0},5316272.4178921878,5582086.0387867978,5172708.740846429,4793354.2284569228,4441820.6998653039,4116067.8283739756,3814204.9201330915,3534479.9404130895,3275269.3446650486,3035068.6553475992,2812483.7298275786,2606222.6686726883,2415088.3173712799,2237971.317958694,2073843.6702212729,1921752.7651068047,1780815.8557108613,1650214.933748232]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J739+J740-J742","v":0},{"$f":"K739+K740-K742","v":0},{"$f":"L739+L740-L742","v":111641720.77573594},103454174.81692858,95867084.569138452,88836413.997306079,82321356.567479506,76284098.40266183,70689598.808261782,65505386.893300973,60701373.106951982,56249674.596551567,52124453.373453759,48301766.347425595,44759426.359173879,41476873.404425457,38435055.302136093,35616317.114217222,33004298.674964637,30583839.635442127]
[]
[]
[null,null,null,null,null,null,null,"distribution of funds","  ---------->",null,null,null,0.2]
[null,null,null,null,"Opening balance",null,null,null,null,0,{"$f":"J753","v":0},0,0,63795269.014706254,59116671.323959187,54781191.182364829,50763665.141317755,47040775.181416862,43590913.372949615,40394056.461863875,37431649.653314844,34686498.91825828,32142671.19802947,29785401.927687865,27601009.341386057,25576815.062385075,23701070.516814549,21962888.744077768,20352181.208124131]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$715*J747","v":0},{"$f":"$G$715*K747","v":0},{"$f":"$G$715*L747","v":0},{"$f":"$G$715*M747","v":60757399.061625004}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I753<=0,0,PMT($F$720,$F$721,-(J748+J749),0,1))","v":0},0,0,0,7868361.1414823812,7291313.7077923184,6756585.6001653131,6261073.2169667846,5801900.5675380882,5376402.5797332199,4982109.631642228,4616733.217722306,4278152.6661417242,3964402.8302430776,3673662.6826862004,3404244.7460702853,3154585.2986897798,2923235.2985775084,2708851.9731575269,2510191.0256933998]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J750-J752","v":0},0,0,-3037869.9530812502,4678597.6907470683,4335480.1415943587,4017526.0410470716,3722889.9599008965,3449861.8084672452,3196856.9110857393,2962406.8085490344,2745150.7350565637,2543827.7202288099,2357269.270341604,2184392.5863018073,2024194.2790009824,1875744.545570526,1738181.772736781,1610707.5359536384,1492581.9652871932]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J748+J749)*$F$720","v":0},{"$f":"(K748+K749)*$F$720","v":0},0,3037869.9530812502,3189763.4507353129,2955833.5661979597,2739059.5591182415,2538183.257065888,2352038.759070843,2179545.6686474807,2019702.8230931938,1871582.4826657423,1734324.9459129141,1607133.5599014736,1489270.0963843933,1380050.4670693029,1278840.7531192538,1185053.5258407274,1098144.4372038885,1017609.0604062066]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J748+J749-J751","v":0},{"$f":"K748+K749-K751","v":0},{"$f":"L748+L749-L751","v":0},63795269.014706254,59116671.323959187,54781191.182364829,50763665.141317755,47040775.181416862,43590913.372949615,40394056.461863875,37431649.653314844,34686498.91825828,32142671.19802947,29785401.927687865,27601009.341386057,25576815.062385075,23701070.516814549,21962888.744077768,20352181.208124131,18859599.242836937]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Capex plan of Concession Company"]
[null,null,null,null,"Year",null,null,null,null,{"$f":"J17","v":2006},2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[]
[null,null,null,null,"Capex in transition period"]
[]
[null,null,null,null,"Start-up investment in transitions phase (2006-2010)",null,null,"Service life (in years) ",4]
[]
[null,null,null,null,null,null,null,5000000,"distribution of capex",2.5000000000000001E-2,0.1,0.4,0.47499999999999998]
[null,null,null,null,"Start-up transition",null,null,null,null,{"$f":"J781*$H$781","v":125000},{"$f":"K781*$H$781","v":500000},{"$f":"L781*$H$781","v":2000000},{"$f":"M781*$H$781","v":2375000}]
[]
[null,null,null,null,"Total Start-up investment p.a. ",null,null,null,null,{"$f":"J782","v":125000},{"$f":"K782","v":500000},{"$f":"L782","v":2000000},{"$f":"M782","v":2375000}]
[]
[null,null,null,null,"Capex for mobile equipment (e.g. vehicles for ramp-control, cleaning on movement area and neighbouring grass area, buses, cars etc.)"]
[]
[null,null,null,null,"Equipment airport operations & maintenance",null,null,"Service life (in years) ",10,null,null,null,null,null,"assuming 20% Senegal extra cost \"bonus\""]
[null,null,null,null,"Start-up ",null,null,null,null,null,null,null,null,2100000]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000]
[null,null,null,null,"Total Equipment Capex p.a. ",null,null,null,null,null,null,null,null,{"$f":"SUM(N789:N791)","v":2100000},{"$f":"SUM(O789:O791)","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[]
[null,null,null,null,"Capex for operational hard-&software (e.g. AODB, FIDS, CUTE, billing systems)"]
[]
[null,null,null,null,"Operational hard- and software",null,null,"Service life (in years) ",7]
[null,null,null,null,"Start-up ",null,null,null,null,null,null,null,null,2500000]
[null,null,null,null,"Replacement",null,null,"Replacement ",0.1,null,null,null,null,null,{"$f":"$N$797*$I$798","v":250000},250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000]
[null,null,null,null,"Total Capex Operational hard & software p.a. ",null,null,null,null,null,null,null,null,{"$f":"SUM(N797:N799)","v":2500000},{"$f":"SUM(O797:O799)","v":275000},{"$f":"SUM(P797:P799)","v":275000},{"$f":"SUM(Q797:Q799)","v":275000},275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,{"$f":"SUM(AC797:AC799)","v":275000}]
[]
[null,null,null,null,"Capex for office furniture"]
[]
[null,null,null,null,"Staff",null,"need of total staff"]
[null,null,null,null,"Management ",null,1,null,null,null,null,null,null,{"$f":"N564*$G$805","v":97.739418317884159},99.570637501415106,106.40944131555922,113.79959317528093,121.7520249180391,130.14056956697857,139.60325640659241,149.99309185280251,159.90814323419661,168.49181743829064,177.5720854897757,187.17912728339692,197.34500467043705,208.10378037061741,219.49164444794403,231.54704883316467]
[null,null,null,null,"Workers who need office/IT",null,0.1,null,null,null,null,null,null,{"$f":"N565*$G$806","v":32.579806105961389},33.190212500471709,35.469813771853076,37.933197725093649,40.584008306013033,43.38018985565953,46.534418802197479,49.99769728426751,53.302714411398874,56.16393914609688,59.190695163258567,62.393042427798981,65.781668223479016,69.367926790205814,73.163881482648023,77.182349611054903]
[]
[null,null,null,null,"Reference calculations"]
[null,null,null,null,"Office Furniture",null,"Cost per capita"]
[null,null,null,null,"Management",null,2000,null,null,null,null,null,null,{"$f":"($G$810*N41)*N805","v":215026.72029934515},223038.22800316985,242613.52619947508,264015.05616665183,287334.77880657231,312337.36696074862,340631.94563208555,371982.86779495026,402968.52095017553,431339.05264202412,461687.42227341689,494152.89602816798,528884.61251677142,566042.28260807949,605796.9386763256,648331.73673286126]
[null,null,null,null,"Workers / Supervisors",null,1500,null,null,null,null,null,null,{"$f":"($G$811*N41)*N806","v":53756.680074836302},55759.557000792476,60653.381549868769,66003.764041662958,71833.694701643079,78084.34174018717,85157.986408021403,92995.71694873758,100742.1302375439,107834.76316050603,115421.85556835424,123538.22400704201,132221.15312919285,141510.5706520199,151449.23466908143,162082.93418321534]
[null,null,null,null,"Office furniture capex",null,null,null,null,null,null,null,null,{"$f":"SUM(N810:N811)","v":268783.40037418145},{"$f":"SUM(O810:O811)","v":278797.78500396234},303266.90774934384,330018.82020831481,359168.47350821539,390421.70870093582,425789.93204010697,464978.58474368782,503710.65118771943,539173.81580253015,577109.27784177114,617691.12003520993,661105.7656459643,707552.85326009942,757246.17334540701,810414.67091607663]
[null,null,null,null,"Change p.a.",null,null,null,null,null,null,null,null,null,{"$f":"+O812-N812","v":10014.384629780892},{"$f":"+P812-O812","v":24469.122745381494},26751.912458970968,29149.653299900587,31253.235192720429,35368.223339171149,39188.652703580854,38732.066444031603,35463.164614810725,37935.462039240985,40581.842193438788,43414.645610754378,46447.087614135118,49693.320085307583,53168.497570669628]
[]
[null,null,null,null,"Office furniture",null,null,"Service life (in years) ",10,null,null,null,null,null,"assuming 20% Senegal extra cost \"bonus\""]
[null,null,null,null,"Start-up ",null,null,null,null,null,null,null,null,500000,{"$f":"350000*1.2","v":420000}]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,{"$f":"O813","v":10014.384629780892},{"$f":"P813","v":24469.122745381494},26751.912458970968,29149.653299900587,31253.235192720429,35368.223339171149,39188.652703580854,38732.066444031603,35463.164614810725,37935.462039240985,40581.842193438788,43414.645610754378,46447.087614135118,49693.320085307583,53168.497570669628]
[null,null,null,null,"Total Capex in IT p.a. ",null,null,null,null,null,null,null,null,{"$f":"SUM(N816:N818)","v":500000},{"$f":"SUM(O815:O818)","v":440014.38462978089},{"$f":"SUM(P816:P818)","v":34469.122745381494},36751.912458970968,39149.653299900587,41253.235192720429,45368.223339171149,49188.652703580854,48732.066444031603,45463.164614810725,47935.462039240985,50581.842193438788,53414.645610754378,56447.087614135118,59693.320085307583,63168.497570669628]
[]
[null,null,null,null,"Capex for administrational hard- & software"]
[]
[null,null,null,null,"Reference calculations"]
[null,null,null,null,"IT Hardware and Software need",null,"IT cost per capita"]
[null,null,null,null,"Top / Middle Managment",null,2500,null,null,null,null,null,null,{"$f":"($G$825*N41)*N805","v":268783.40037418145},278797.78500396234,303266.90774934384,330018.82020831475,359168.47350821539,390421.70870093576,425789.93204010691,464978.58474368782,503710.65118771943,539173.81580253015,577109.27784177114,617691.12003521004,661105.7656459643,707552.85326009942,757246.17334540712,810414.67091607652]
[null,null,null,null,"Workers who need IT",null,2500,null,null,null,null,null,null,{"$f":"($G$826*N41)*N806","v":89594.466791393817},92932.595001320806,101088.96924978128,110006.27340277159,119722.82450273847,130140.56956697861,141929.97734670233,154992.86158122931,167903.55039590647,179724.60526751005,192369.75928059037,205897.04001173671,220368.58854865478,235850.95108669985,252415.39111513575,270138.22363869223]
[null,null,null,null,"IT Hardware and Software capex",null,null,null,null,null,null,null,null,{"$f":"SUM(N825:N826)","v":358377.86716557527},371730.38000528316,404355.87699912512,440025.09361108637,478891.29801095388,520562.27826791437,567719.90938680922,619971.44632491714,671614.20158362587,718898.4210700402,769479.03712236148,823588.16004694672,881474.35419461911,943403.80434679927,1009661.5644605429,1080552.8945547687]
[null,null,null,null,"Change p.a.",null,null,null,null,null,null,null,null,null,{"$f":"+O827-N827","v":13352.512839707895},32625.496993841953,35669.216611961252,38866.204399867507,41670.980256960494,47157.631118894846,52251.536938107922,51642.755258708727,47284.219486414338,50580.616052321275,54109.122924585245,57886.194147672388,61929.450152180158,66257.7601137436,70891.330094225821]
[]
[null,null,null,null,"IT Hardware and Software administration",null,null,"Service life (in years) ",5,null,null,null,null,null,"assuming 20% Senegal extra cost \"bonus\""]
[null,null,null,null,"Start-up ",null,null,null,null,null,null,null,null,600000,{"$f":"500000*1.2","v":600000}]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,0,25000,25000,50000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,0,{"$f":"O828","v":13352.512839707895},{"$f":"P828","v":32625.496993841953},35669.216611961252,38866.204399867507,41670.980256960494,47157.631118894846,52251.536938107922,51642.755258708727,47284.219486414338,50580.616052321275,54109.122924585245,57886.194147672388,61929.450152180158,66257.7601137436,70891.330094225821]
[null,null,null,null,"Total Capex IT administration p.a. ",null,null,null,null,null,null,null,null,{"$f":"SUM(N831:N833)","v":600000},{"$f":"SUM(O831:O833)","v":638352.5128397079},57625.496993841953,85669.216611961252,98866.204399867507,101670.98025696049,107157.63111889485,112251.53693810792,111642.75525870873,107284.21948641434,110580.61605232127,114109.12292458524,117886.19414767239,121929.45015218016,126257.7601137436,130891.33009422582]
[]
[null,null,null,"Source: Airport Capex from Dakar; Maintenance share and cost% development from Fraport team; Airport benchmarks; answers AIBD/BMCE 14.7.06 (Translation of replies.doc)"]
[]
[null,{"$f":"B696+1","v":14},null,"Working Capial Assumptions"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N17","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Receivable days development:",null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[]
[null,null,null,null,"Trade Payables days (Non-Capex)",null,null,null,null,null,null,null,null,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90,90]
[null,null,null,null,"Trade Payables days (Capex)",null,null,null,null,null,null,null,null,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[]
[null,null,null,null,"Other working capital related positions (in % of revenue)"]
[null,null,null,null,null,"Inventories",null,null,null,null,null,null,null,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2]
[null,null,null,null,null,"Other Current Assets",null,null,null,null,null,null,null,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2,4.1000000000000002E-2]
[null,null,null,null,null,"Provisions for Taxation",null,null,null,null,null,null,null,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49]
[null,null,null,null,null,"Other Provisions",null,null,null,null,null,null,null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,null,"Payroll and Social Expenses Payable",null,null,null,null,null,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,null,null,null,"Other Liabilities",null,null,null,null,null,null,null,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3]
[null,null,null,null,null,"Accruals and Deferred Income",null,null,null,null,null,null,null,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2]
[]
[]
[null,null,null,"Source: balance sheet ASECNA; Benchmarks with Fraport airports and projects."]
[]
[]
[null,{"$f":"B838+1","v":15},null,"Balance Sheet Assumptions"]
[]
[]
[null,null,null,null,"Subscribed Equity",null,null,null,null,null,null,null,null,700000]
[]
[null,null,null,"Source: answers AIBD/BMCE 14.7.06 (Translation of replies.doc)"]

{"sheet":"Control","index":27,"n_rows":191,"n_cols":33,"rows_kept":191,"cut":false,"hidden":false,"merged":[[129,16,129,18]]}
[null,null,null,null,null,"Bilanzcheck",null,{"$f":"IF(SUM('Balance Sheet'!$N$81:$AC$81)=0,\"OK\",\"FAULT\")","v":"OK"}]
[null,"Control and Sensivity Panel of Business Plan"]
[]
[]
[]
[]
[]
[null,1,null,"Output Control"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Ratios"]
[null,null,null,null,null,null,null,null,null,null,null,null,null," (in % of Total rev.)",null,null,2010,2015,2020,2025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Aviation Revenue",null,null,{"$f":"'P&L'!$N$23","v":0.79318142293141491},{"$f":"'P&L'!S23","v":0.80289787126754453},{"$f":"'P&L'!X23","v":0.81811619457219664},{"$f":"'P&L'!AC23","v":0.82881793795253222}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Revenue",null,null,{"$f":"'P&L'!N34","v":0.20681857706858509},{"$f":"'P&L'!S34","v":0.19710212873245544},{"$f":"'P&L'!X34","v":0.18188380542780336},{"$f":"'P&L'!AC34","v":0.17118206204746766}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Personell expenses",null,null,{"$f":"'P&L'!N39","v":0.11402562480436088},{"$f":"'P&L'!S39","v":0.11368656875404923},{"$f":"'P&L'!X39","v":0.12146056360834806},{"$f":"'P&L'!AC39","v":0.13112604456649846}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Material expenses",null,null,{"$f":"'P&L'!N44","v":0.21283507278611147},{"$f":"'P&L'!S44","v":0.22561951988302348},{"$f":"'P&L'!X44","v":0.18803609084854334},{"$f":"'P&L'!AC44","v":0.14082769812658177}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"other OpEx",null,null,{"$f":"'P&L'!N64","v":3.4433015851881688E-2},{"$f":"'P&L'!S64","v":3.1342320460230978E-2},{"$f":"'P&L'!X64","v":3.0895264119018728E-2},{"$f":"'P&L'!AC64","v":3.0622432421870825E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Concession Fee",null,null,{"$f":"'P&L'!N75+'P&L'!N73","v":0.2080962299771083},{"$f":"'P&L'!S75+'P&L'!S73","v":0.22717055461786625},{"$f":"'P&L'!X75+'P&L'!X73","v":0.2200075693675981},{"$f":"'P&L'!AC75+'P&L'!AC73","v":0.24535805497127638}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",null,null,{"$f":"'P&L'!N80","v":0.18068233737291628},{"$f":"'P&L'!S80","v":0.2003059873639903},{"$f":"'P&L'!X80","v":0.26979364037389003},{"$f":"'P&L'!AC80","v":0.30304829450708654}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,2,null,"Primary & Traffic Settings"]
[]
[null,null,null,"Traffic Scenario Switch",null,null,null,null,"Tax"]
[]
[null,null,null,null,"Scenario #:",2,null,null,null,"Income Tax",0.15]
[null,null,null,null,"Scenario 1:","High case"]
[null,null,null,null,"Scenario 2:","Base case"]
[null,null,null,null,"Scenario 3:","Low Case"]
[]
[]
[]
[null,3,null,"Revenue Control"]
[]
[null,null,null,"Landing Fee International",null,null,null,null,"Passenger Fee National",null,null,null,null,"Security Fee per PAX",null,null,null,null,"Lighting Fee <75t MTOW",null,null,null,null,"Shelter Fee Tourist aircraft",null,null,null,null,"Aircraft Fuelling Gross Profit",null,null,null,"Exist"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",1,null,1]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,null,"Case 1:","Benchmark",null,"(yes=1 ; no=2)"]
[null,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,null,"Case 2:","Real figures (not inflated) low case"]
[null,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,null,"Case 3:","Real figures (not inflated) base case"]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F80,E81,E82,E83)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K80,J81,J82,J83)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P80,O81,O82,O83)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U80,T81,T82,T83)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(Z80,Y81,Y82,Y83)","v":"medium"},null,null,null,"Case 4:","Real figures (not inflated) high case"]
[]
[]
[null,null,null,"Landing Fee National",null,null,null,null,"Passenger Fee Regional",null,null,null,null,"Fuel Fee Private flights",null,null,null,null,"Lighting Fee >75t MTOW",null,null,null,null,"Commercial revenues"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1]
[null,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0]
[null,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F88,E89,E90,E91)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K88,J89,J90,J91)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P88,O89,O90,O91)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U88,T89,T90,T91)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(Z88,Y89,Y90,Y91)","v":"medium"}]
[]
[]
[null,null,null,"Landing Fee Private",null,null,null,null,"Freight Fee Arrival / Departure freight",null,null,null,null,"Fuel Fee Commercial flights",null,null,null,null,"Lighting Fee low intensity",null,null,null,null,"Inflation switch for all aviation revenues",null,null,null,null,"Retail revenues",null,null,null,"Exist"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",1,null,1]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,null,null,{"$f":"Assumptions!H49","v":"(1=incl. Inflation; 2=excl. Inflation)"},null,null,null,"Case 1:","Benchmark",null,"(yes=1 ; no=2)"]
[null,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,null,null,null,null,null,null,"Case 2:","Real figures (not inflated) low case"]
[null,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,null,null,null,null,null,null,"Case 3:","Real figures (not inflated) base case"]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F96,E97,E98,E99)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K96,J97,J98,J99)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P96,O97,O98,O99)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U96,T97,T98,T99)","v":"medium"},null,null,null,null,null,null,null,null,"Case 4:","Real figures (not inflated) high case"]
[]
[]
[null,null,null,"Passenger Fee International",null,null,null,null,"Freight Fee freight (national, regional, international)",null,null,null,null,"Parking Fee",null,null,null,null,"Shelter Fee Commercial aircraft"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1]
[null,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0]
[null,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F104,E105,E106,E107)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K104,J105,J106,J107)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P104,O105,O106,O107)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U104,T105,T106,T107)","v":"medium"}]
[]
[]
[null,4,null,"OpEx Control"]
[]
[null,null,null,"Personell Expenses",null,null,null,null,"Management Fee",null,null,null,null,null,"Cost of materials"]
[null,null,null,null,null,null,null,null,null,"FIX",0.03]
[null,null,null,null,"Case #:",2,null,null,null,null,"(in % of Total Revenues)"]
[null,null,null,1,"low",-0.05]
[null,null,null,2,"medium",0,null,null,null,null,null,null,null,null,null,"Utilities costs"]
[null,null,null,3,"high",0.05,null,null,null,null,null,null,null,null,null,null,2,null,0.02,2012]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F115,E116,E117,E118)","v":"medium"},null,null,null,null,null,null,null,null,null,null,"(1= in % of revenues; 2= per KWH)",null,"(above inflation)","until"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.4999999999999998E-2,0.13]
[null,null,null,"Salary increase beyond inflation:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q118=1,Q120*100,R120)","v":0.13},"selected"]
[null,null,null,null,null,"above or below inflation:",null,null,null,null,null,null,null,null,null,null,600,"Usage KWH per Sqm (Electricity)"]
[null,null,null,null,"until:",2019,0.03,null,null,null,null,null,null,null,null,null,297,"Usage KWH per Sqm (Cooling/Heating)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0000000000000001E-3]
[null,null,null,"Concession Fee",null,null,null,null,null,null,null,null,null,null,null,null,"(in % of revenues)"]
[null,null,null,null,{"$f":"E128/L127","v":983935611.25359952},null,null,null,null,null,null,{"$f":"Assumptions!$F$25","v":1.5244900000000001E-3},null,null,null,"Communication (Sponsorship, Advertising)"]
[null,null,null,"FIX",1500000,"Accumulated fixed amount",null,null,{"$f":"SUM('P&L'!N72:AC72)","v":30754820.669975512},null,{"$f":"I128/Assumptions!$F$25","v":20173842183.271461},{"$f":"K128*$L$127","v":30754820.669975512},null,null,null,null,2010,2011,"2012ff"]
[null,null,null,null,"(Fix EUR amount p.a.)","Average fixed amount p.a.",null,null,{"$f":"I128/15","v":2050321.3779983674},null,{"$f":"I129/Assumptions!$F$25","v":1344922812.2180974},{"$f":"K129*$L$127","v":2050321.3779983674},null,null,null,null,0.01,8.0000000000000002E-3,5.0000000000000001E-3]
[null,null,null,null,null,null,null,null,null,null,{"$f":"I130/Assumptions!$F$25","v":0},0,null,null,null,null,"(in % of revenues)"]
[null,null,null,"Var.",0.15,"Accumulated variable amount",null,null,{"$f":"SUM('P&L'!N74:AC74)","v":289275262.65955138},null,{"$f":"I131/Assumptions!$F$25","v":189752154923.64749},289275262.65955138,null,null,null,"Educations, Conferences"]
[null,null,null,null,"(in % of Total Revenues)","Average variable amount p.a.",null,null,{"$f":"I131/15","v":19285017.510636758},null,{"$f":"I132/Assumptions!$F$25","v":12650143661.576498},19285017.510636758,null,null,null,null,2010,2011,2012]
[null,null,null,null,null,null,null,null,null,null,{"$f":"I133/Assumptions!$F$25","v":0},0,null,null,null,"€",0.3,0.15,0.15]
[null,null,null,null,null,null,"Total accumulated amount",null,{"$f":"SUM('P&L'!N76:AC76)","v":320030083.3295269},null,{"$f":"I134/Assumptions!$F$25","v":209925997106.91895},320030083.3295269]
[null,null,null,null,null,"Average total amount p.a.",null,null,{"$f":"I134/15","v":21335338.888635125},null,{"$f":"I135/Assumptions!$F$25","v":13995066473.794596},{"$f":"K135*$L$127","v":21335338.888635125},null,null,null,"Terminal Cleaning",null,null,"€"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%age of cost related to size",0.25,6.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%age of cost related to traffic",0.75,0.2]
[]
[null,5,null,"CapEx Control"]
[]
[]
[null,null,null,"CapEx Sensitivity"]
[null,null,null,null,null,2]
[null,null,null,1,"high",0.2]
[null,null,null,2,"medium",0]
[null,null,null,3,"low",-0.1]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F143,E144,E145,E146)","v":"medium"}]
[]
[]
[null,6,null,"Debt Controls (in m €)"]
[]
[]
[null,null,null,"Debt Controls",null,null,null,null,null,null,null,"Liquidity",null,"Cash"]
[null,null,null,null,null,null,null,null,null,null,null,"Facility",null,"Account"]
[null,null,null,"6 mth EURIBOR",null,2.1399999999999999E-2,null,"Size in m €",null,null,null,15,null,0]
[null,null,null,"7 yr EUR swap rate",null,3.4000000000000002E-2,null,"First Drawdown date",null,null,null,"2010-01-01",null,"NA"]
[null,null,null,"30 yr EUR swap rate",null,0.05,null,"Start Repayment"]
[null,null,null,"Payout (1 = PAT, 0 = FCF)",null,1,null,"Maturity (in years)",null,null,null,20,null,"NA"]
[null,null,null,null,null,null,null,"End of Amoritation",null,null,null,"NA",null,"NA"]
[null,null,null,"Min Liquid Amount (in m local curr)",null,1,null,"Debt service reserve",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Base rate",null,null,null,2.1399999999999999E-2,null,2.1399999999999999E-2]
[null,null,null,null,null,null,null,"Margin",null,null,null,1.4999999999999999E-2,null,-5.0000000000000001E-3]
[null,null,null,null,null,null,null,"Hedge fee",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Wrap",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"All-in cost (semi annual)",null,null,null,3.6400000000000002E-2,null,1.6399999999999998E-2]
[]
[null,null,null,null,null,null,null,"Commitment fee",null,null,null,6.0000000000000001E-3]
[null,null,null,null,null,null,null,"Commitment fee (semi annual)",null,null,null,2.9955134495867064E-3,null,"NA"]
[null,null,null,null,null,null,null,"Upfront costs",null,null,null,0.01,null,"NA"]
[]
[]
[]
[null,null,null,null,null,null,null,"Covenant DSCR",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Covenant net debt/EBITDA",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Covenant PLCR",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Target drawdown DSCR",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Target drawdown ND/EBITDA",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Target repayment DSCR",null,null,null,"NA",null,"NA"]
[null,null,null,null,null,null,null,"Target repayment %FCF",null,null,null,0.3,null,"NA"]
[]
[null,null,null,null,null,null,null,"Minimum PLCR",null,null,null,1.5]
[]
[]
[null,7,null,"Valuation and Dividend Controls (in m €)"]
[]
[null,null,null,"Distribution Rate",null,null,null,null,"Tax"]
[null,null,null,null,"Distribution Rate",0,null,null,null,"Management Fee Tax",0.2]
[]
[null,null,null,null,null,null,null,null,null,"Company Income Tax",{"$f":"$K$70","v":0.15}]
[null,null,null,null,null,null,null,null,null,"SHL Interest Tax",0]
[null,null,null,null,null,null,null,null,null,"Dividend Tax",0.16]

{"sheet":"P&L","index":28,"n_rows":134,"n_cols":29,"rows_kept":134,"cut":false,"hidden":false,"merged":[]}
["Profit and Loss Statement"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!J19","v":"Forecast"},{"$f":"Assumptions!K19","v":"Forecast"},{"$f":"Assumptions!L19","v":"Forecast"},{"$f":"Assumptions!M19","v":"Forecast"},{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[]
[]
[1,"Profit & Loss"]
[]
[null,"Landing Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N57","v":4624650.3768297974},{"$f":"'Aero&ComRevs'!O57","v":4965654.1955256956},{"$f":"'Aero&ComRevs'!P57","v":5327917.0715691652},{"$f":"'Aero&ComRevs'!Q57","v":5713044.0403119903},{"$f":"'Aero&ComRevs'!R57","v":6117964.3479254907},{"$f":"'Aero&ComRevs'!S57","v":6542106.0959510366},{"$f":"'Aero&ComRevs'!T57","v":7023422.347476176},{"$f":"'Aero&ComRevs'!U57","v":7536414.1599336453},{"$f":"'Aero&ComRevs'!V57","v":8083213.3793965867},{"$f":"'Aero&ComRevs'!W57","v":8666103.3550359774},{"$f":"'Aero&ComRevs'!X57","v":9358770.9919308461},{"$f":"'Aero&ComRevs'!Y57","v":10076570.316188656},{"$f":"'Aero&ComRevs'!Z57","v":10847439.913736997},{"$f":"'Aero&ComRevs'!AA57","v":11675486.20385446},{"$f":"'Aero&ComRevs'!AB57","v":12565150.833482862},{"$f":"'Aero&ComRevs'!AC57","v":13537961.672122808}]
[null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N67","v":25046192.739028562},{"$f":"'Aero&ComRevs'!O67","v":27463741.879012182},{"$f":"'Aero&ComRevs'!P67","v":30267558.086594362},{"$f":"'Aero&ComRevs'!Q67","v":33348080.725267254},{"$f":"'Aero&ComRevs'!R67","v":36722176.660076395},{"$f":"'Aero&ComRevs'!S67","v":40364450.235803612},{"$f":"'Aero&ComRevs'!T67","v":44499527.341105387},{"$f":"'Aero&ComRevs'!U67","v":49098106.325506829},{"$f":"'Aero&ComRevs'!V67","v":53712550.932841897},{"$f":"'Aero&ComRevs'!W67","v":58035050.630434401},{"$f":"'Aero&ComRevs'!X67","v":62676185.737402588},{"$f":"'Aero&ComRevs'!Y67","v":67636604.894320011},{"$f":"'Aero&ComRevs'!Z67","v":72959215.4900994},{"$f":"'Aero&ComRevs'!AA67","v":78669991.381661043},{"$f":"'Aero&ComRevs'!AB67","v":84796758.76657258},{"$f":"'Aero&ComRevs'!AC67","v":91369327.662978023}]
[null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N73","v":840068.17584795179},{"$f":"'Aero&ComRevs'!O73","v":900268.36937064119},{"$f":"'Aero&ComRevs'!P73","v":963825.96290867799},{"$f":"'Aero&ComRevs'!Q73","v":1030913.982958651},{"$f":"'Aero&ComRevs'!R73","v":1100396.135981248},{"$f":"'Aero&ComRevs'!S73","v":1175015.8502524563},{"$f":"'Aero&ComRevs'!T73","v":1253735.0662797173},{"$f":"'Aero&ComRevs'!U73","v":1336764.2226595844},{"$f":"'Aero&ComRevs'!V73","v":1424324.3634835037},{"$f":"'Aero&ComRevs'!W73","v":1516647.6743924681},{"$f":"'Aero&ComRevs'!X73","v":1613978.0460355866},{"$f":"'Aero&ComRevs'!Y73","v":1716571.6663517023},{"$f":"'Aero&ComRevs'!Z73","v":1819856.5376648651},{"$f":"'Aero&ComRevs'!AA73","v":1928279.8455521171},{"$f":"'Aero&ComRevs'!AB73","v":2042076.4762544387},{"$f":"'Aero&ComRevs'!AC73","v":2161491.5753088631}]
[null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N79","v":674384.4017534313},{"$f":"'Aero&ComRevs'!O79","v":739350.74315976072},{"$f":"'Aero&ComRevs'!P79","v":814687.46546859073},{"$f":"'Aero&ComRevs'!Q79","v":897439.37418533128},{"$f":"'Aero&ComRevs'!R79","v":988054.81619885098},{"$f":"'Aero&ComRevs'!S79","v":1085844.6007920448},{"$f":"'Aero&ComRevs'!T79","v":1196898.5262419267},{"$f":"'Aero&ComRevs'!U79","v":1320380.345653736},{"$f":"'Aero&ComRevs'!V79","v":1444247.245984982},{"$f":"'Aero&ComRevs'!W79","v":1560223.0678343007},{"$f":"'Aero&ComRevs'!X79","v":1684723.1830379395},{"$f":"'Aero&ComRevs'!Y79","v":1817648.1840069692},{"$f":"'Aero&ComRevs'!Z79","v":1960236.6405763379},{"$f":"'Aero&ComRevs'!AA79","v":2113178.0210133763},{"$f":"'Aero&ComRevs'!AB79","v":2277210.7063933499},{"$f":"'Aero&ComRevs'!AC79","v":2453125.4459355939}]
[null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N85","v":1173717.2283974304},{"$f":"'Aero&ComRevs'!O85","v":1291675.7351178168},{"$f":"'Aero&ComRevs'!P85","v":1419229.9221477166},{"$f":"'Aero&ComRevs'!Q85","v":1557128.8365362836},{"$f":"'Aero&ComRevs'!R85","v":1705378.9278088689},{"$f":"'Aero&ComRevs'!S85","v":1864369.1726149872},{"$f":"'Aero&ComRevs'!T85","v":2041775.4719188884},{"$f":"'Aero&ComRevs'!U85","v":2233664.3247678815},{"$f":"'Aero&ComRevs'!V85","v":2441151.1241476554},{"$f":"'Aero&ComRevs'!W85","v":2665438.0828420995},{"$f":"'Aero&ComRevs'!X85","v":2931869.6602894543},{"$f":"'Aero&ComRevs'!Y85","v":3211395.9878542786},{"$f":"'Aero&ComRevs'!Z85","v":3515262.6709580836},{"$f":"'Aero&ComRevs'!AA85","v":3845565.8648813376},{"$f":"'Aero&ComRevs'!AB85","v":4204588.1499418961},{"$f":"'Aero&ComRevs'!AC85","v":4600923.7842947571}]
[null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N94","v":0},{"$f":"'Aero&ComRevs'!O94","v":0},{"$f":"'Aero&ComRevs'!P94","v":0},{"$f":"'Aero&ComRevs'!Q94","v":0},{"$f":"'Aero&ComRevs'!R94","v":0},{"$f":"'Aero&ComRevs'!S94","v":0},{"$f":"'Aero&ComRevs'!T94","v":0},{"$f":"'Aero&ComRevs'!U94","v":0},{"$f":"'Aero&ComRevs'!V94","v":0},{"$f":"'Aero&ComRevs'!W94","v":0},{"$f":"'Aero&ComRevs'!X94","v":0},{"$f":"'Aero&ComRevs'!Y94","v":0},{"$f":"'Aero&ComRevs'!Z94","v":0},{"$f":"'Aero&ComRevs'!AA94","v":0},{"$f":"'Aero&ComRevs'!AB94","v":0},{"$f":"'Aero&ComRevs'!AC94","v":0}]
[null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N102","v":298413.99962845119},{"$f":"'Aero&ComRevs'!O102","v":317810.891216452},{"$f":"'Aero&ComRevs'!P102","v":338282.66980567144},{"$f":"'Aero&ComRevs'!Q102","v":359904.7483152299},{"$f":"'Aero&ComRevs'!R102","v":382577.07655098668},{"$f":"'Aero&ComRevs'!S102","v":406294.40120914613},{"$f":"'Aero&ComRevs'!T102","v":432595.9511208263},{"$f":"'Aero&ComRevs'!U102","v":460461.31840055384},{"$f":"'Aero&ComRevs'!V102","v":489990.92686671438},{"$f":"'Aero&ComRevs'!W102","v":521291.88020271569},{"$f":"'Aero&ComRevs'!X102","v":559064.14075829193},{"$f":"'Aero&ComRevs'!Y102","v":597429.92518184066},{"$f":"'Aero&ComRevs'!Z102","v":638389.09650537127},{"$f":"'Aero&ComRevs'!AA102","v":682132.54008977721},{"$f":"'Aero&ComRevs'!AB102","v":728866.10489477089},{"$f":"'Aero&ComRevs'!AC102","v":779847.15866171964}]
[null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N110","v":59682.79992569024},{"$f":"'Aero&ComRevs'!O110","v":63562.1782432904},{"$f":"'Aero&ComRevs'!P110","v":67656.533961134293},{"$f":"'Aero&ComRevs'!Q110","v":71980.949663045976},{"$f":"'Aero&ComRevs'!R110","v":76515.415310197335},{"$f":"'Aero&ComRevs'!S110","v":81258.880241829233},{"$f":"'Aero&ComRevs'!T110","v":86519.190224165272},{"$f":"'Aero&ComRevs'!U110","v":92092.263680110773},{"$f":"'Aero&ComRevs'!V110","v":97998.185373342887},{"$f":"'Aero&ComRevs'!W110","v":104258.37604054314},{"$f":"'Aero&ComRevs'!X110","v":111812.8281516584},{"$f":"'Aero&ComRevs'!Y110","v":119485.98503636813},{"$f":"'Aero&ComRevs'!Z110","v":127677.81930107425},{"$f":"'Aero&ComRevs'!AA110","v":136426.50801795544},{"$f":"'Aero&ComRevs'!AB110","v":145773.2209789542},{"$f":"'Aero&ComRevs'!AC110","v":155969.43173234395}]
[null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N116","v":1636666.1935086455},{"$f":"'Aero&ComRevs'!O116","v":1757069.9126372964},{"$f":"'Aero&ComRevs'!P116","v":1884927.6478189363},{"$f":"'Aero&ComRevs'!Q116","v":2020791.8850699202},{"$f":"'Aero&ComRevs'!R116","v":2163675.3853116748},{"$f":"'Aero&ComRevs'!S116","v":2313415.723634257},{"$f":"'Aero&ComRevs'!T116","v":2483398.6790332752},{"$f":"'Aero&ComRevs'!U116","v":2664537.5033132778},{"$f":"'Aero&ComRevs'!V116","v":2857579.8390333136},{"$f":"'Aero&ComRevs'!W116","v":3063326.1431426494},{"$f":"'Aero&ComRevs'!X116","v":3307992.2862478723},{"$f":"'Aero&ComRevs'!Y116","v":3561471.407326329},{"$f":"'Aero&ComRevs'!Z116","v":3833658.9752619271},{"$f":"'Aero&ComRevs'!AA116","v":4125999.0553905009},{"$f":"'Aero&ComRevs'!AB116","v":4440053.1662087273},{"$f":"'Aero&ComRevs'!AC116","v":4783462.7007409688}]
[]
[null,{"$f":"'Aero&ComRevs'!B120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N12:N20)","v":34353775.914919958},{"$f":"SUM(O12:O20)","v":37499133.904283129},41084085.360274248,44999284.542307705,49256738.765163712,53832754.960499361,59017872.573400356,64742420.463915624,70551055.997127995,76132339.20992516,82244396.873854235,88737178.366266161,95701737.144104049,103177059.42046057,111200477.42472757,119842109.43177506]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N22/N36","v":0.79318142293141491},0.79449531593606171,0.79620297893219394,0.79785893775314043,0.79938683398330579,0.80289787126754453,0.80646559751835167,0.80990995192689874,0.81298356102308267,0.81554471379299709,0.81811619457219664,0.82044706617764618,0.8226784740455334,0.82480773681087549,0.82684060846115714,0.82881793795253222]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N127","v":2293854.3116772217},{"$f":"'Aero&ComRevs'!O127","v":2639451.4567236141},{"$f":"'Aero&ComRevs'!P127","v":3037716.4834339521},{"$f":"'Aero&ComRevs'!Q127","v":3480735.3798697898},{"$f":"'Aero&ComRevs'!R127","v":3972237.5696043414},{"$f":"'Aero&ComRevs'!S127","v":4330837.5800229385},{"$f":"'Aero&ComRevs'!T127","v":4738653.0716284076},{"$f":"'Aero&ComRevs'!U127","v":5193149.132771343},{"$f":"'Aero&ComRevs'!V127","v":5647162.5566475214},{"$f":"'Aero&ComRevs'!W127","v":6069301.2660923414},{"$f":"'Aero&ComRevs'!X127","v":6524312.3948976295},{"$f":"'Aero&ComRevs'!Y127","v":7014837.9390235478},{"$f":"'Aero&ComRevs'!Z127","v":7543736.9051190643},{"$f":"'Aero&ComRevs'!AA127","v":8114103.3902137997},{"$f":"'Aero&ComRevs'!AB127","v":8729286.1812996026},{"$f":"'Aero&ComRevs'!AC127","v":9392910.0032917503}]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N129","v":237881.18787763783},{"$f":"'Aero&ComRevs'!O129","v":252665.43859234598},{"$f":"'Aero&ComRevs'!P129","v":270019.2429719069},{"$f":"'Aero&ComRevs'!Q129","v":288772.12040401221},{"$f":"'Aero&ComRevs'!R129","v":308951.81096922659},{"$f":"'Aero&ComRevs'!S129","v":330238.15969673824},{"$f":"'Aero&ComRevs'!T129","v":354250.1975885221},{"$f":"'Aero&ComRevs'!U129","v":380614.92112342629},{"$f":"'Aero&ComRevs'!V129","v":405774.85651010071},{"$f":"'Aero&ComRevs'!W129","v":427556.35617640946},{"$f":"'Aero&ComRevs'!X129","v":450597.98739758082},{"$f":"'Aero&ComRevs'!Y129","v":474976.33315564442},{"$f":"'Aero&ComRevs'!Z129","v":500772.75199082546},{"$f":"'Aero&ComRevs'!AA129","v":528073.67974640115},{"$f":"'Aero&ComRevs'!AB129","v":556970.95050744107},{"$f":"'Aero&ComRevs'!AC129","v":587562.13795822521}]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N131","v":2916965.1079676519},{"$f":"'Aero&ComRevs'!O131","v":3066287.4402895086},{"$f":"'Aero&ComRevs'!P131","v":3223301.1758658257},{"$f":"'Aero&ComRevs'!Q131","v":3388405.7333449586},{"$f":"'Aero&ComRevs'!R131","v":3561356.9015228716},{"$f":"'Aero&ComRevs'!S131","v":3743890.666563794},{"$f":"'Aero&ComRevs'!T131","v":3935841.8994351197},{"$f":"'Aero&ComRevs'!U131","v":4137700.7075807704},{"$f":"'Aero&ComRevs'!V131","v":4349982.9937043497},{"$f":"'Aero&ComRevs'!W131","v":4573231.8330504606},{"$f":"'Aero&ComRevs'!X131","v":4808018.9255458182},{"$f":"'Aero&ComRevs'!Y131","v":5054946.1269571763},{"$f":"'Aero&ComRevs'!Z131","v":5312331.7783583943},{"$f":"'Aero&ComRevs'!AA131","v":5582853.1094806027},{"$f":"'Aero&ComRevs'!AB131","v":5867182.2633971339},{"$f":"'Aero&ComRevs'!AC131","v":6166025.8792079594}]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N467*Assumptions!N651","v":1839656.2373348901},{"$f":"Assumptions!O467*Assumptions!O651","v":1950116.5911468116},{"$f":"Assumptions!P467*Assumptions!P651","v":2051562.2278930927},{"$f":"Assumptions!Q467*Assumptions!Q651","v":2154626.1361065209},{"$f":"Assumptions!R467*Assumptions!R651","v":2262643.9082823913},{"$f":"Assumptions!S467*Assumptions!S651","v":2375090.281321215},{"$f":"Assumptions!T467*Assumptions!T651","v":2496639.4930326133},{"$f":"Assumptions!U467*Assumptions!U651","v":2622789.6853873786},{"$f":"Assumptions!V467*Assumptions!V651","v":2747204.9725152832},{"$f":"Assumptions!W467*Assumptions!W651","v":2874022.419811537},{"$f":"Assumptions!X467*Assumptions!X651","v":3017913.0207123216},{"$f":"Assumptions!Y467*Assumptions!Y651","v":3169005.8406854928},{"$f":"Assumptions!Z467*Assumptions!Z651","v":3327661.1853636513},{"$f":"Assumptions!AA467*Assumptions!AA651","v":3494257.3770245821},{"$f":"Assumptions!AB467*Assumptions!AB651","v":3669191.6553816707},{"$f":"Assumptions!AC467*Assumptions!AC651","v":3852881.1234183409}]
[null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N135","v":849575.67099156359},{"$f":"'Aero&ComRevs'!O135","v":902376.56640123553},{"$f":"'Aero&ComRevs'!P135","v":964354.43918538163},{"$f":"'Aero&ComRevs'!Q135","v":1031329.0014429007},{"$f":"'Aero&ComRevs'!R135","v":1103399.3248900948},{"$f":"'Aero&ComRevs'!S135","v":1179421.9989169221},{"$f":"'Aero&ComRevs'!T135","v":1265179.2771018646},{"$f":"'Aero&ComRevs'!U135","v":1359339.0040122366},{"$f":"'Aero&ComRevs'!V135","v":1449195.9161075023},{"$f":"'Aero&ComRevs'!W135","v":1526986.9863443193},{"$f":"'Aero&ComRevs'!X135","v":1609278.5264199313},{"$f":"'Aero&ComRevs'!Y135","v":1696344.0469844441},{"$f":"'Aero&ComRevs'!Z135","v":1788474.114252948},{"$f":"'Aero&ComRevs'!AA135","v":1885977.4276657184},{"$f":"'Aero&ComRevs'!AB135","v":1989181.9660980038},{"$f":"'Aero&ComRevs'!AC135","v":2098436.2069936614}]
[null,"Parking",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N137","v":441779.34891561308},{"$f":"'Aero&ComRevs'!O137","v":469235.81452864251},{"$f":"'Aero&ComRevs'!P137","v":501464.30837639846},{"$f":"'Aero&ComRevs'!Q137","v":536291.08075030835},{"$f":"'Aero&ComRevs'!R137","v":573767.64894284937},{"$f":"'Aero&ComRevs'!S137","v":613299.4394367995},{"$f":"'Aero&ComRevs'!T137","v":657893.22409296955},{"$f":"'Aero&ComRevs'!U137","v":706856.28208636306},{"$f":"'Aero&ComRevs'!V137","v":753581.87637590128},{"$f":"'Aero&ComRevs'!W137","v":794033.23289904604},{"$f":"'Aero&ComRevs'!X137","v":836824.83373836428},{"$f":"'Aero&ComRevs'!Y137","v":882098.90443191095},{"$f":"'Aero&ComRevs'!Z137","v":930006.53941153293},{"$f":"'Aero&ComRevs'!AA137","v":980708.26238617359},{"$f":"'Aero&ComRevs'!AB137","v":1034374.6223709621},{"$f":"'Aero&ComRevs'!AC137","v":1091186.8276367038}]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!N139","v":377884.52648515912},{"$f":"'Aero&ComRevs'!O139","v":419417.47770119575},{"$f":"'Aero&ComRevs'!P139","v":467511.39064710552},{"$f":"'Aero&ComRevs'!Q139","v":520606.70775715908},{"$f":"'Aero&ComRevs'!R139","v":579055.22245143738},{"$f":"'Aero&ComRevs'!S139","v":642539.75936126744},{"$f":"'Aero&ComRevs'!T139","v":714563.23052442377},{"$f":"'Aero&ComRevs'!U139","v":794930.67824925552},{"$f":"'Aero&ComRevs'!V139","v":876462.20674549742},{"$f":"'Aero&ComRevs'!W139","v":954049.36934118858},{"$f":"'Aero&ComRevs'!X139","v":1037650.0420370327},{"$f":"'Aero&ComRevs'!Y139","v":1127716.0807362704},{"$f":"'Aero&ComRevs'!Z139","v":1224732.9017099056},{"$f":"'Aero&ComRevs'!AA139","v":1329221.946679573},{"$f":"'Aero&ComRevs'!AB139","v":1441743.32690383},{"$f":"'Aero&ComRevs'!AC139","v":1562898.6591227236}]
[]
[null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N25:N31)","v":8957596.3912497386},{"$f":"SUM(O25:O31)","v":9699550.7853833549},10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N33/N36","v":0.20681857706858509},{"$f":"O33/O36","v":0.20550468406393838},0.20379702106780609,0.20214106224685949,0.20061316601669418,0.19710212873245544,0.19353440248164827,0.19009004807310129,0.1870164389769173,0.18445528620700291,0.18188380542780336,0.17955293382235379,0.1773215259544666,0.17519226318912456,0.17315939153884297,0.17118206204746766]
[]
[null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N22+N33","v":43311372.306169696},47198684.68966648,51600014.628647909,56400050.701983355,61618151.151826926,67048072.845819034,73180892.966804281,79937800.875126392,86780421.37573415,93351520.67364046,100528992.60460292,108157103.63824065,116329453.32031037,125092254.61365741,134488408.39068621,144594010.26940444]
[null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O36/N36-1","v":8.9752694881548134E-2},{"$f":"P36/O36-1","v":9.3251114261348134E-2},{"$f":"Q36/P36-1","v":9.3023928537231626E-2},9.2519428349735033E-2,8.8122113248948253E-2,9.1468999192385825E-2,9.2331585942619254E-2,{"$f":"V36/U36-1","v":8.5599308783798733E-2},7.5720988602433037E-2,7.6886502535455259E-2,7.5879712270074728E-2,7.5559990117748166E-2,7.5327451846772586E-2,7.5113793464259393E-2,7.514106233870832E-2]
[null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N588","v":4938606.2883452922},{"$f":"Assumptions!O588","v":5204156.9217167674},{"$f":"Assumptions!P588","v":5715268.5012855688},{"$f":"Assumptions!Q588","v":6286064.1518543838},{"$f":"Assumptions!R588","v":6922159.3932647286},{"$f":"Assumptions!S588","v":7622465.3434127066},{"$f":"Assumptions!T588","v":8426668.8571885377},{"$f":"Assumptions!U588","v":9336086.5815179031},{"$f":"Assumptions!V588","v":10277707.854152938},{"$f":"Assumptions!W588","v":11199200.675747503},{"$f":"Assumptions!X588","v":12210308.100734524},{"$f":"Assumptions!Y588","v":13320045.230167044},{"$f":"Assumptions!Z588","v":14538351.714527307},{"$f":"Assumptions!AA588","v":15876187.803517742},{"$f":"Assumptions!AB588","v":17345640.46489767},{"$f":"Assumptions!AC588","v":18960040.634634662}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N38/N36","v":0.11402562480436088},0.11026063450569308,0.1107609860659322,0.11145493795865204,0.11233961525733789,0.11368656875404923,0.11514848364874386,0.11679188668327425,0.11843348639266722,0.11996805831262485,0.12146056360834806,0.12315460364692618,0.12497567296646966,0.12691583385838504,0.12897498507461641,0.13112604456649846]
[null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*Assumptions!N622","v":9092944.0772500001},{"$f":"(Assumptions!$H$708*Assumptions!O41)*Assumptions!O622","v":10184097.366520001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*Assumptions!P622","v":11308315.90698},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Assumptions!Q622","v":12465599.698630003},{"$f":"(Assumptions!$H$708*Assumptions!R41)*Assumptions!R622","v":13655948.741470004},{"$f":"(Assumptions!$H$708*Assumptions!S41)*Assumptions!S622","v":14879363.035500005},{"$f":"(Assumptions!$H$708*Assumptions!T41)*Assumptions!T622","v":16135842.580720004},{"$f":"(Assumptions!$H$708*Assumptions!U41)*Assumptions!U622","v":17425387.377130006},{"$f":"(Assumptions!$H$708*Assumptions!V41)*Assumptions!V622","v":18227219.718487505},{"$f":"(Assumptions!$H$708*Assumptions!W41)*Assumptions!W622","v":18516540.666400004},{"$f":"(Assumptions!$H$708*Assumptions!X41)*Assumptions!X622","v":18805861.614312503},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Assumptions!Y622","v":19095182.562225007},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Assumptions!Z622","v":19384503.510137506},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*Assumptions!AA622","v":19673824.458050005},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*Assumptions!AB622","v":19963145.405962508},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*Assumptions!AC622","v":20252466.353875007}]
[null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N629*('Input Capex, Depr, Assets'!N165+'Input Capex, Depr, Assets'!N167)/2","v":65835},{"$f":"Assumptions!O629*('Input Capex, Depr, Assets'!O164+'Input Capex, Depr, Assets'!O165+'Input Capex, Depr, Assets'!O167)/2","v":103495},{"$f":"Assumptions!P629*('Input Capex, Depr, Assets'!P164+'Input Capex, Depr, Assets'!P165+'Input Capex, Depr, Assets'!P167)/2","v":154880},{"$f":"Assumptions!Q629*('Input Capex, Depr, Assets'!Q164+'Input Capex, Depr, Assets'!Q165+'Input Capex, Depr, Assets'!Q167)/2","v":179260},{"$f":"Assumptions!R629*('Input Capex, Depr, Assets'!R164+'Input Capex, Depr, Assets'!R165+'Input Capex, Depr, Assets'!R167)/2","v":196740},{"$f":"Assumptions!S629*('Input Capex, Depr, Assets'!S164+'Input Capex, Depr, Assets'!S165+'Input Capex, Depr, Assets'!S167)/2","v":221475},{"$f":"Assumptions!T629*('Input Capex, Depr, Assets'!T164+'Input Capex, Depr, Assets'!T165+'Input Capex, Depr, Assets'!T167)/2","v":130340},{"$f":"Assumptions!U629*('Input Capex, Depr, Assets'!U164+'Input Capex, Depr, Assets'!U165+'Input Capex, Depr, Assets'!U167)/2","v":112000},{"$f":"Assumptions!V629*('Input Capex, Depr, Assets'!V164+'Input Capex, Depr, Assets'!V165+'Input Capex, Depr, Assets'!V167)/2","v":92610},{"$f":"Assumptions!W629*('Input Capex, Depr, Assets'!W164+'Input Capex, Depr, Assets'!W165+'Input Capex, Depr, Assets'!W167)/2","v":72150},{"$f":"Assumptions!X629*('Input Capex, Depr, Assets'!X164+'Input Capex, Depr, Assets'!X165+'Input Capex, Depr, Assets'!X167)/2","v":62150},{"$f":"Assumptions!Y629*('Input Capex, Depr, Assets'!Y164+'Input Capex, Depr, Assets'!Y165+'Input Capex, Depr, Assets'!Y167)/2","v":63150},{"$f":"Assumptions!Z629*('Input Capex, Depr, Assets'!Z164+'Input Capex, Depr, Assets'!Z165+'Input Capex, Depr, Assets'!Z167)/2","v":64150},{"$f":"Assumptions!AA629*('Input Capex, Depr, Assets'!AA164+'Input Capex, Depr, Assets'!AA165+'Input Capex, Depr, Assets'!AA167)/2","v":65150},{"$f":"Assumptions!AB629*('Input Capex, Depr, Assets'!AB164+'Input Capex, Depr, Assets'!AB165+'Input Capex, Depr, Assets'!AB167)/2","v":66150},{"$f":"Assumptions!AC629*('Input Capex, Depr, Assets'!AC164+'Input Capex, Depr, Assets'!AC165+'Input Capex, Depr, Assets'!AC167)/2","v":67150}]
[null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N631*('Input Capex, Depr, Assets'!N177+'Input Capex, Depr, Assets'!N179)/2","v":59400},{"$f":"Assumptions!O631*('Input Capex, Depr, Assets'!O176+'Input Capex, Depr, Assets'!O177+'Input Capex, Depr, Assets'!O179)/2","v":50065.933294242568},{"$f":"Assumptions!P631*('Input Capex, Depr, Assets'!P176+'Input Capex, Depr, Assets'!P177+'Input Capex, Depr, Assets'!P179)/2","v":41919.212998201292},{"$f":"Assumptions!Q631*('Input Capex, Depr, Assets'!Q176+'Input Capex, Depr, Assets'!Q177+'Input Capex, Depr, Assets'!Q179)/2","v":35490.121593420998},{"$f":"Assumptions!R631*('Input Capex, Depr, Assets'!R176+'Input Capex, Depr, Assets'!R177+'Input Capex, Depr, Assets'!R179)/2","v":28629.229056220374},{"$f":"Assumptions!S631*('Input Capex, Depr, Assets'!S176+'Input Capex, Depr, Assets'!S177+'Input Capex, Depr, Assets'!S179)/2","v":26515.96905566868},{"$f":"Assumptions!T631*('Input Capex, Depr, Assets'!T176+'Input Capex, Depr, Assets'!T177+'Input Capex, Depr, Assets'!T179)/2","v":29777.595701857586},{"$f":"Assumptions!U631*('Input Capex, Depr, Assets'!U176+'Input Capex, Depr, Assets'!U177+'Input Capex, Depr, Assets'!U179)/2","v":32272.418583718172},{"$f":"Assumptions!V631*('Input Capex, Depr, Assets'!V176+'Input Capex, Depr, Assets'!V177+'Input Capex, Depr, Assets'!V179)/2","v":33767.113851986964},{"$f":"Assumptions!W631*('Input Capex, Depr, Assets'!W176+'Input Capex, Depr, Assets'!W177+'Input Capex, Depr, Assets'!W179)/2","v":34307.64945085084},{"$f":"Assumptions!X631*('Input Capex, Depr, Assets'!X176+'Input Capex, Depr, Assets'!X177+'Input Capex, Depr, Assets'!X179)/2","v":35067.17199915112},{"$f":"Assumptions!Y631*('Input Capex, Depr, Assets'!Y176+'Input Capex, Depr, Assets'!Y177+'Input Capex, Depr, Assets'!Y179)/2","v":36097.205118144237},{"$f":"Assumptions!Z631*('Input Capex, Depr, Assets'!Z176+'Input Capex, Depr, Assets'!Z177+'Input Capex, Depr, Assets'!Z179)/2","v":37474.91076037992},{"$f":"Assumptions!AA631*('Input Capex, Depr, Assets'!AA176+'Input Capex, Depr, Assets'!AA177+'Input Capex, Depr, Assets'!AA179)/2","v":39198.973858167818},{"$f":"Assumptions!AB631*('Input Capex, Depr, Assets'!AB176+'Input Capex, Depr, Assets'!AB177+'Input Capex, Depr, Assets'!AB179)/2","v":41143.541745002338},{"$f":"Assumptions!AC631*('Input Capex, Depr, Assets'!AC176+'Input Capex, Depr, Assets'!AC177+'Input Capex, Depr, Assets'!AC179)/2","v":43225.275256549321}]
[null,"Material Expenses (maintenance)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N40:N42)","v":9218179.0772500001},{"$f":"SUM(O40:O42)","v":10337658.299814243},11505115.119978203,12680349.820223425,13881317.970526224,15127354.004555674,16295960.176421862,17569659.795713723,18353596.832339492,18622998.315850854,18903078.786311656,19194429.767343152,19486128.420897886,19778173.431908172,20070438.947707511,20362841.629131556]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N43/N36","v":0.21283507278611147},0.2190242878119342,0.22296728407496721,0.22482869540713923,0.22527968968628581,0.22561951988302348,0.22268053197730045,0.21979163303678939,0.21149467289256088,0.1994932506879816,0.18803609084854334,0.17746804529403706,0.16750812339196075,0.15810869740090858,0.14923545596140358,0.14082769812658177]
[null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N689","v":167503.98571360801},{"$f":"Assumptions!O689","v":179420.06315540761},{"$f":"Assumptions!P689","v":193222.2091007003},{"$f":"Assumptions!Q689","v":208265.64625106475},{"$f":"Assumptions!R689","v":224612.88050554684},{"$f":"Assumptions!S689","v":242103.95980504603},{"$f":"Assumptions!T689","v":261832.60770964125},{"$f":"Assumptions!U689","v":283638.65474627609},{"$f":"Assumptions!V689","v":305196.42814431805},{"$f":"Assumptions!W689","v":324976.7013781094},{"$f":"Assumptions!X689","v":346101.31265188666},{"$f":"Assumptions!Y689","v":368664.92130291997},{"$f":"Assumptions!Z689","v":392768.89696484269},{"$f":"Assumptions!AA689","v":418521.79524380673},{"$f":"Assumptions!AB689","v":446039.86698228691},{"$f":"Assumptions!AC689","v":475447.60346866905}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N45/N36","v":3.8674365829259837E-3},3.8013784565206162E-3,3.7446153938379876E-3,3.6926499827373547E-3,3.6452388834598659E-3,3.6109010972139089E-3,3.5778821095885181E-3,3.5482419035939936E-3,3.51688115021827E-3,3.4812148643431004E-3,3.442800964027961E-3,3.4086057124459892E-3,3.3763495465190824E-3,3.3457051080931837E-3,3.3165673705242297E-3,3.2881555922186913E-3]
[null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N693","v":220000},{"$f":"Assumptions!O693","v":224000.00000000003},{"$f":"Assumptions!P693","v":228000.00000000003},{"$f":"Assumptions!Q693","v":290000.00000000006},{"$f":"Assumptions!R693","v":295000.00000000006},{"$f":"Assumptions!S693","v":300000.00000000006},{"$f":"Assumptions!T693","v":366000.00000000006},{"$f":"Assumptions!U693","v":372000.00000000006},{"$f":"Assumptions!V693","v":378000.00000000006},{"$f":"Assumptions!W693","v":480000.00000000006},{"$f":"Assumptions!X693","v":390000.00000000006},{"$f":"Assumptions!Y693","v":396000.00000000012},{"$f":"Assumptions!Z693","v":402000.00000000012},{"$f":"Assumptions!AA693","v":408000.00000000012},{"$f":"Assumptions!AB693","v":414000.00000000012},{"$f":"Assumptions!AC693","v":420000.00000000012}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47/N36","v":5.0794973302811059E-3},{"$f":"O47/O36","v":4.7458949645061152E-3},4.4186033984846256E-3,5.1418393492650167E-3,4.7875503319325663E-3,4.4744015341032636E-3,5.0013054659776013E-3,4.6536181371953696E-3,4.3558212095256982E-3,5.1418551785363366E-3,3.8794778490811531E-3,3.6613406487337563E-3,3.4557026490368071E-3,3.2615928241128303E-3,3.078332214307557E-3,2.9046846353971731E-3]
[null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N45,N47)","v":387503.98571360798},{"$f":"SUM(O45,O47)","v":403420.06315540767},421222.20910070033,498265.64625106484,519612.88050554693,542103.95980504609,627832.60770964134,655638.65474627609,683196.42814431805,804976.7013781094,736101.31265188672,764664.92130292009,794768.8969648428,826521.7952438069,860039.86698228703,895447.60346866911]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49/N36","v":8.9469339132070887E-3},{"$f":"O49/O36","v":8.5472734210267319E-3},8.1632187923226136E-3,8.8344893320023727E-3,8.4327892153924326E-3,8.085302631317173E-3,8.5791875755661193E-3,8.2018600407893633E-3,7.8727023597439678E-3,8.6230700428794362E-3,7.3222788131091137E-3,7.0699463611797455E-3,6.8320521955558891E-3,6.6072979322060145E-3,6.3948995848317862E-3,6.1928402276158635E-3]
[null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N651","v":9198281.1866744496},{"$f":"Assumptions!O651","v":9750582.9557340574},{"$f":"Assumptions!P651","v":10257811.139465462},{"$f":"Assumptions!Q651","v":10773130.680532604},{"$f":"Assumptions!R651","v":11313219.541411955},{"$f":"Assumptions!S651","v":11875451.406606074},{"$f":"Assumptions!T651","v":12483197.465163067},{"$f":"Assumptions!U651","v":13113948.426936891},{"$f":"Assumptions!V651","v":13736024.862576414},{"$f":"Assumptions!W651","v":14370112.099057684},{"$f":"Assumptions!X651","v":15089565.103561606},{"$f":"Assumptions!Y651","v":15845029.203427464},{"$f":"Assumptions!Z651","v":16638305.926818255},{"$f":"Assumptions!AA651","v":17471286.88512291},{"$f":"Assumptions!AB651","v":18345958.276908353},{"$f":"Assumptions!AC651","v":19264405.617091704}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51/N36","v":0.21237565786767176},0.20658590424382772,0.19879473316603305,0.19101278361357499,0.18360206091767048,0.17711845997295655,0.17058001015136004,0.1640519038974145,0.15828483711900171,0.15393549023476544,0.15010162454239795,0.1465001250072788,0.14302745738007619,0.13966721552091538,0.13641293325156842,0.13323100715720299]
[null,"Marketing Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N665","v":510000},{"$f":"Assumptions!O665","v":520200},{"$f":"Assumptions!P665","v":530604},{"$f":"Assumptions!Q665","v":541216.07999999996},{"$f":"Assumptions!R665","v":552040.40159999998},{"$f":"Assumptions!S665","v":563081.20963199995},{"$f":"Assumptions!T665","v":574342.83382463991},{"$f":"Assumptions!U665","v":585829.69050113275},{"$f":"Assumptions!V665","v":597546.28431115544},{"$f":"Assumptions!W665","v":609497.20999737852},{"$f":"Assumptions!X665","v":621687.15419732605},{"$f":"Assumptions!Y665","v":634120.89728127257},{"$f":"Assumptions!Z665","v":646803.31522689806},{"$f":"Assumptions!AA665","v":659739.381531436},{"$f":"Assumptions!AB665","v":672934.16916206467},{"$f":"Assumptions!AC665","v":686392.85254530597}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N53/N36","v":1.1775198356560745E-2},1.1021493573821789E-2,1.028302034056814E-2,9.5960211606860787E-3,8.9590549421025983E-3,8.3981714273404715E-3,7.8482621698148531E-3,7.3285690135043574E-3,6.8857269282428654E-3,6.5290549698509776E-3,6.1841578045303209E-3,5.8629611551198118E-3,5.5600993279487062E-3,5.2740226288910978E-3,5.0036592537195026E-3,4.7470351729399689E-3]
[null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N676","v":300000},{"$f":"Assumptions!O676","v":300000},{"$f":"Assumptions!P676","v":75000},{"$f":"Assumptions!Q676","v":76500},{"$f":"Assumptions!R676","v":78030},{"$f":"Assumptions!S676","v":79590.600000000006},{"$f":"Assumptions!T676","v":81182.412000000011},{"$f":"Assumptions!U676","v":82806.060240000006},{"$f":"Assumptions!V676","v":84462.181444800008},{"$f":"Assumptions!W676","v":86151.425073696009},{"$f":"Assumptions!X676","v":87874.45357516993},{"$f":"Assumptions!Y676","v":89631.942646673328},{"$f":"Assumptions!Z676","v":91424.581499606793},{"$f":"Assumptions!AA676","v":93253.073129598924},{"$f":"Assumptions!AB676","v":95118.134592190909},{"$f":"Assumptions!AC676","v":97020.497284034733}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N55/N36","v":6.9265872685651446E-3},6.3561093274635463E-3,1.453487960027837E-3,1.3563817593750817E-3,1.2663476352566037E-3,1.1870676758006639E-3,1.1093389094995782E-3,1.0358811392541837E-3,9.7328614111129015E-4,9.2287114823639367E-4,8.7412050293585078E-4,8.2871988645767084E-4,7.859108668539118E-4,7.4547439741659007E-4,7.0725898038643284E-4,6.7098558995125899E-4]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N659","v":428927.32384506892},{"$f":"Assumptions!O659","v":436319.44920242298},{"$f":"Assumptions!P659","v":444996.35139220348},{"$f":"Assumptions!Q659","v":454372.79010825604},{"$f":"Assumptions!R659","v":464462.63539086329},{"$f":"Assumptions!S659","v":475105.80975461914},{"$f":"Assumptions!T659","v":487111.82870051102},{"$f":"Assumptions!U659","v":500294.19046796311},{"$f":"Assumptions!V659","v":512874.15816130035},{"$f":"Assumptions!W659","v":523764.90799445473},{"$f":"Assumptions!X659","v":535285.72360504034},{"$f":"Assumptions!Y659","v":547474.8964840722},{"$f":"Assumptions!Z659","v":560373.10590166273},{"$f":"Assumptions!AA659","v":574023.56977945054},{"$f":"Assumptions!AB659","v":588472.20515997056},{"$f":"Assumptions!AC659","v":603767.79888536257}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N57/N36","v":9.9033418016165765E-3},9.2443137360975931E-3,8.6239578533984593E-3,8.0562479014274647E-3,7.5377567601213622E-3,7.0860472134248028E-3,6.6562706323011218E-3,6.2585433298257727E-3,5.9100215236418761E-3,5.6106735510560298E-3,5.3246900196285392E-3,5.0618487188344398E-3,4.8171214589884537E-3,4.5888018530987401E-3,4.3756351361559E-3,4.1756072589759106E-3]
[null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N679","v":102000},{"$f":"Assumptions!O679","v":104040},{"$f":"Assumptions!P679","v":106120.8},{"$f":"Assumptions!Q679","v":108243.216},{"$f":"Assumptions!R679","v":110408.08032000001},{"$f":"Assumptions!S679","v":112616.24192640001},{"$f":"Assumptions!T679","v":114868.56676492801},{"$f":"Assumptions!U679","v":117165.93810022657},{"$f":"Assumptions!V679","v":119509.25686223111},{"$f":"Assumptions!W679","v":121899.44199947573},{"$f":"Assumptions!X679","v":124337.43083946525},{"$f":"Assumptions!Y679","v":126824.17945625455},{"$f":"Assumptions!Z679","v":129360.66304537965},{"$f":"Assumptions!AA679","v":131947.87630628725},{"$f":"Assumptions!AB679","v":134586.83383241299},{"$f":"Assumptions!AC679","v":137278.57050906125}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N59/N36","v":2.3550396713121493E-3},2.2042987147643579E-3,2.0566040681136281E-3,1.9192042321372158E-3,1.7918109884205199E-3,1.6796342854680946E-3,1.569652433962971E-3,1.4657138027008717E-3,1.3771453856485734E-3,1.3058109939701958E-3,1.2368315609060645E-3,1.1725922310239626E-3,1.1120198655897415E-3,1.0548045257782199E-3,1.0007318507439008E-3,9.4940703458799413E-4]
["k","o/w Management fee paid",null,{"$f":"Control!$K$114","v":0.03},null,null,null,null,null,null,null,null,null,{"$f":"$D$61*N36","v":1299341.1691850908},1415960.5406899943,1548000.4388594371,1692001.5210595005,1848544.5345548077,2011442.185374571,2195426.7890041284,2398134.0262537915,2603412.6412720243,2800545.6202092138,3015869.7781380876,3244713.1091472195,3489883.5996093107,3752767.6384097221,4034652.2517205863,4337820.3080821335]
[null,{"$f":"\"o/w \" &'Debt Workings'!D28","v":"o/w Commitment fee paid"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N28","v":90000},{"$f":"'Debt Workings'!O28","v":90000},{"$f":"'Debt Workings'!P28","v":90000},{"$f":"'Debt Workings'!Q28","v":90000},{"$f":"'Debt Workings'!R28","v":90000},{"$f":"'Debt Workings'!S28","v":90000},{"$f":"'Debt Workings'!T28","v":90000},{"$f":"'Debt Workings'!U28","v":90000},{"$f":"'Debt Workings'!V28","v":90000},{"$f":"'Debt Workings'!W28","v":90000},{"$f":"'Debt Workings'!X28","v":90000},{"$f":"'Debt Workings'!Y28","v":90000},{"$f":"'Debt Workings'!Z28","v":90000},{"$f":"'Debt Workings'!AA28","v":90000},{"$f":"'Debt Workings'!AB28","v":90000},{"$f":"'Debt Workings'!AC28","v":90000}]
[null,"Total other operating expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N59,N61,N62)","v":1491341.1691850908},{"$f":"SUM(O61:O62)","v":1505960.5406899943},1638000.4388594371,1782001.5210595005,1938544.5345548077,2101442.185374571,2285426.7890041284,2488134.0262537915,2693412.6412720243,2890545.6202092138,3105869.7781380876,3334713.1091472195,3579883.5996093107,3842767.6384097221,4124652.2517205863,4427820.3080821335]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N63/N36","v":3.4433015851881688E-2},3.1906832798239061E-2,3.1744185552033399E-2,3.1595743246323624E-2,3.1460608575843832E-2,3.1342320460230978E-2,3.1229829212945311E-2,3.1125875355773071E-2,3.1037100287982306E-2,3.0964097845975563E-2,3.0895264119018728E-2,3.0832122874712216E-2,3.0773664772172415E-2,3.0719469005319005E-2,3.066920265528425E-2,3.0622432421870825E-2]
[]
[null,"Total Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N38,N43,N49,N51,N53,N55,N57,N63)","v":26472839.031013511},{"$f":"SUM(O38,O43,O49,O51,O53,O55,O57,O63)","v":28458298.230312891},30588017.760081574,33091900.690029234,35669387.357254125,38386594.519140698,41261722.970012397,44332397.426377676,46938821.242402434,49107246.955308899,51289770.412775293,53730109.967799813,56336039.561445773,59121953.57864283,62103254.317130633,65297736.941123419]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N66/N36","v":0.61122143264997542},0.60294684941810373,0.59279087380528295,0.58673530037918087,0.57887792299001106,0.57252345801814342,0.56383191427753143,0.5545861524966248,0.54089183364495197,0.52604656679337036,0.51019879025851189,0.49677837294454585,0.484280102360026,0.47262681259714034,0.46177402989796629,0.45159365052163697]
[]
[null,"Gross margin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N36-N66","v":16838533.275156185},{"$f":"O36-O66","v":18740386.459353589},21011996.868566334,23308150.011954121,25948763.7945728,28661478.326678336,31919169.996791884,35605403.448748715,39841600.133331716,44244273.71833156,49239222.191827625,54426993.670440838,59993413.758864596,65970301.035014585,72385154.073555589,79296273.328281015]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N69/N36","v":0.38877856735002458},0.39705315058189633,0.40720912619471711,0.41326469962081913,0.42112207700998899,0.42747654198185653,0.43616808572246851,0.44541384750337515,0.45910816635504798,0.47395343320662964,0.48980120974148816,0.50322162705545415,0.51571989763997395,0.52737318740285966,0.53822597010203377,0.54840634947836298]
[]
[null,"Concession Fee (fix)",null,{"$f":"Control!E128","v":1500000},null,null,null,null,null,null,null,null,null,{"$f":"$D$72*(1+Assumptions!N36)","v":1650000.0000000002},{"$f":"N72*(1+Assumptions!O36)","v":1683000.0000000002},{"$f":"O72*(1+Assumptions!P36)","v":1716660.0000000002},{"$f":"P72*(1+Assumptions!Q36)","v":1750993.2000000002},{"$f":"Q72*(1+Assumptions!R36)","v":1786013.0640000002},{"$f":"R72*(1+Assumptions!S36)","v":1821733.3252800002},{"$f":"S72*(1+Assumptions!T36)","v":1858167.9917856003},{"$f":"T72*(1+Assumptions!U36)","v":1895331.3516213123},{"$f":"U72*(1+Assumptions!V36)","v":1933237.9786537385},{"$f":"V72*(1+Assumptions!W36)","v":1971902.7382268133},{"$f":"W72*(1+Assumptions!X36)","v":2011340.7929913495},{"$f":"X72*(1+Assumptions!Y36)","v":2051567.6088511765},{"$f":"Y72*(1+Assumptions!Z36)","v":2092598.9610282001},{"$f":"Z72*(1+Assumptions!AA36)","v":2134450.9402487641},{"$f":"AA72*(1+Assumptions!AB36)","v":2177139.9590537394},{"$f":"AB72*(1+Assumptions!AC36)","v":2220682.7582348143}]
[null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N72/N36","v":3.8096229977108299E-2},3.5657773327070499E-2,3.3268595219485164E-2,3.1045950813984376E-2,2.8985177753861356E-2,2.7170554617866237E-2,2.5391436431753945E-2,2.371007622016116E-2,2.2277351826668099E-2,2.1123413137753167E-2,2.0007569367598101E-2,1.8968403737152337E-2,1.798855664924582E-2,1.7063014387588851E-2,1.6188309350268985E-2,1.5358054971276376E-2]
[null,"Concession Fee (variable)",null,{"$f":"Control!E131","v":0.15},null,null,null,null,null,null,null,null,null,{"$f":"N75*N36","v":7362933.2920488492},{"$f":"O75*O36","v":8023776.3972433023},8772002.4868701454,11280010.140396671,12323630.230365386,13409614.569163807,14636178.593360856,15987560.175025279,17356084.275146831,18670304.134728093,20105798.520920586,21631420.727648132,26755774.263671387,28771218.561141208,30932333.929857831,33256622.361963023]
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[null,"Total Concession Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N72,N74)","v":9012933.2920488492},{"$f":"SUM(O72,O74)","v":9706776.3972433023},10488662.486870145,13031003.340396672,14109643.294365387,15231347.894443806,16494346.585146457,17882891.526646592,19289322.253800571,20642206.872954905,22117139.313911937,23682988.336499307,28848373.224699587,30905669.501389973,33109473.888911571,35477305.12019784]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B25","v":"Duty Free Shop & other shops"},{"$f":"N25","v":2293854.3116772217},{"$f":"O25","v":2639451.4567236141},3037716.4834339521,3480735.3798697898,3972237.5696043414,4330837.5800229385,4738653.0716284076,5193149.132771343,5647162.5566475214,6069301.2660923414,6524312.3948976295,7014837.9390235478,7543736.9051190643,8114103.3902137997,8729286.1812996026,9392910.0032917503]
[null,null,null,null,null,null,null,null,null,null,null,null,"Inflight Catering-Commissariat",{"$f":"N26","v":237881.18787763783},252665.43859234598,270019.2429719069,288772.12040401221,308951.81096922659,330238.15969673824,354250.1975885221,380614.92112342629,405774.85651010071,427556.35617640946,450597.98739758082,474976.33315564442,500772.75199082546,528073.67974640115,556970.95050744107,587562.13795822521]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rental income (offices, warehouses, shops etc.)",2916965.1079676519,3066287.4402895086,3223301.1758658257,3388405.7333449586,3561356.9015228716,3743890.666563794,3935841.8994351197,4137700.7075807704,4349982.9937043497,4573231.8330504606,4808018.9255458182,5054946.1269571763,5312331.7783583943,5582853.1094806027,5867182.2633971339,6166025.8792079594]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",1839656.2373348901,1950116.5911468116,2051562.2278930927,2154626.1361065209,2262643.9082823913,2375090.281321215,2496639.4930326133,2622789.6853873786,2747204.9725152832,2874022.419811537,3017913.0207123216,3169005.8406854928,3327661.1853636513,3494257.3770245821,3669191.6553816707,3852881.1234183409]
[null,null,null,null,null,null,null,null,null,null,null,null,"Rental income of check-in counters",849575.67099156359,902376.56640123553,964354.43918538163,1031329.0014429007,1103399.3248900948,1179421.9989169221,1265179.2771018646,1359339.0040122366,1449195.9161075023,1526986.9863443193,1609278.5264199313,1696344.0469844441,1788474.114252948,1885977.4276657184,1989181.9660980038,2098436.2069936614]
[null,null,null,null,null,null,null,null,null,null,null,null,"Parking",441779.34891561308,469235.81452864251,501464.30837639846,536291.08075030835,573767.64894284937,613299.4394367995,657893.22409296955,706856.28208636306,753581.87637590128,794033.23289904604,836824.83373836428,882098.90443191095,930006.53941153293,980708.26238617359,1034374.6223709621,1091186.8276367038]
[null,null,null,null,null,null,null,null,null,null,null,null,"Others e.g. VIP lounges, call center",377884.52648515912,419417.47770119575,467511.39064710552,520606.70775715908,579055.22245143738,642539.75936126744,714563.23052442377,794930.67824925552,876462.20674549742,954049.36934118858,1037650.0420370327,1127716.0807362704,1224732.9017099056,1329221.946679573,1441743.32690383,1562898.6591227236]

{"sheet":"Balance Sheet","index":29,"n_rows":82,"n_cols":29,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
["Balance Sheet"]
["Cash Flow Statement"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[]
[]
[1,"Balance Sheet"]
[]
[null,"Intangible assets"]
[null,"Start-up cost",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N161","v":3999375},{"$f":"'Input Capex, Depr, Assets'!O161","v":2666250},{"$f":"'Input Capex, Depr, Assets'!P161","v":1333125},{"$f":"'Input Capex, Depr, Assets'!Q161","v":0},{"$f":"'Input Capex, Depr, Assets'!R161","v":0},{"$f":"'Input Capex, Depr, Assets'!S161","v":0},{"$f":"'Input Capex, Depr, Assets'!T161","v":0},{"$f":"'Input Capex, Depr, Assets'!U161","v":0},{"$f":"'Input Capex, Depr, Assets'!V161","v":0},{"$f":"'Input Capex, Depr, Assets'!W161","v":0},{"$f":"'Input Capex, Depr, Assets'!X161","v":0},{"$f":"'Input Capex, Depr, Assets'!Y161","v":0},{"$f":"'Input Capex, Depr, Assets'!Z161","v":0},{"$f":"'Input Capex, Depr, Assets'!AA161","v":0},{"$f":"'Input Capex, Depr, Assets'!AB161","v":0},{"$f":"'Input Capex, Depr, Assets'!AC161","v":0}]
[null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N167","v":2079000},{"$f":"'Input Capex, Depr, Assets'!O167","v":1948800},{"$f":"'Input Capex, Depr, Assets'!P167","v":1809200},{"$f":"'Input Capex, Depr, Assets'!Q167","v":1660000},{"$f":"'Input Capex, Depr, Assets'!R167","v":1501000},{"$f":"'Input Capex, Depr, Assets'!S167","v":1332000},{"$f":"'Input Capex, Depr, Assets'!T167","v":1152800},{"$f":"'Input Capex, Depr, Assets'!U167","v":963200},{"$f":"'Input Capex, Depr, Assets'!V167","v":763000},{"$f":"'Input Capex, Depr, Assets'!W167","v":552000},{"$f":"'Input Capex, Depr, Assets'!X167","v":561000},{"$f":"'Input Capex, Depr, Assets'!Y167","v":570000},{"$f":"'Input Capex, Depr, Assets'!Z167","v":579000},{"$f":"'Input Capex, Depr, Assets'!AA167","v":588000},{"$f":"'Input Capex, Depr, Assets'!AB167","v":597000},{"$f":"'Input Capex, Depr, Assets'!AC167","v":606000}]
[null,"Office furniture",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N173","v":495000},{"$f":"'Input Capex, Depr, Assets'!O173","v":460174.49970681919},{"$f":"'Input Capex, Depr, Assets'!P173","v":438298.20856504515},{"$f":"'Input Capex, Depr, Assets'!Q173","v":415496.11410070193},{"$f":"'Input Capex, Depr, Assets'!R173","v":391638.73298844672},{"$f":"'Input Capex, Depr, Assets'!S173","v":366138.25499044691},{"$f":"'Input Capex, Depr, Assets'!T173","v":340948.20398759254},{"$f":"'Input Capex, Depr, Assets'!U173","v":315303.45692814561},{"$f":"'Input Capex, Depr, Assets'!V173","v":283926.94386379019},{"$f":"'Input Capex, Depr, Assets'!W173","v":243521.59271621695},{"$f":"'Input Capex, Depr, Assets'!X173","v":256007.88144759793},{"$f":"'Input Capex, Depr, Assets'!Y173","v":268510.90913230635},{"$f":"'Input Capex, Depr, Assets'!Z173","v":282593.44772121892},{"$f":"'Input Capex, Depr, Assets'!AA173","v":298454.81827666255},{"$f":"'Input Capex, Depr, Assets'!AB173","v":316306.9123122227},{"$f":"'Input Capex, Depr, Assets'!AC173","v":336324.91979222861}]
[null,"IT for office",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N179","v":528000},{"$f":"'Input Capex, Depr, Assets'!O179","v":430363.85150437831},{"$f":"'Input Capex, Depr, Assets'!P179","v":342327.34188666765},{"$f":"'Input Capex, Depr, Assets'!Q179","v":268098.7987118772},{"$f":"'Input Capex, Depr, Assets'!R179","v":187823.66122068657},{"$f":"'Input Capex, Depr, Assets'!S179","v":220490.54358433437},{"$f":"'Input Capex, Depr, Assets'!T179","v":244329.06048776556},{"$f":"'Input Capex, Depr, Assets'!U179","v":261927.40538334401},{"$f":"'Input Capex, Depr, Assets'!V179","v":272745.00003042212},{"$f":"'Input Capex, Depr, Assets'!W179","v":276084.18804398418},{"$f":"'Input Capex, Depr, Assets'!X179","v":281504.45107102051},{"$f":"'Input Capex, Depr, Assets'!Y179","v":289815.60903141159},{"$f":"'Input Capex, Depr, Assets'!Z179","v":301715.10601830576},{"$f":"'Input Capex, Depr, Assets'!AA179","v":316440.31893808546},{"$f":"'Input Capex, Depr, Assets'!AB179","v":332194.80700499512},{"$f":"'Input Capex, Depr, Assets'!AC179","v":349062.83599407505}]
[null,"Operational hard & software (e.g. Terminal)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N185","v":2357142.8571428573},{"$f":"'Input Capex, Depr, Assets'!O185","v":2228285.7142857146},{"$f":"'Input Capex, Depr, Assets'!P185","v":2060142.8571428573},{"$f":"'Input Capex, Depr, Assets'!Q185","v":1851928.5714285716},{"$f":"'Input Capex, Depr, Assets'!R185","v":1602857.1428571432},{"$f":"'Input Capex, Depr, Assets'!S185","v":1312142.8571428575},{"$f":"'Input Capex, Depr, Assets'!T185","v":979000.00000000035},{"$f":"'Input Capex, Depr, Assets'!U185","v":995500.00000000047},{"$f":"'Input Capex, Depr, Assets'!V185","v":1012000.0000000005},{"$f":"'Input Capex, Depr, Assets'!W185","v":1028500.0000000003},{"$f":"'Input Capex, Depr, Assets'!X185","v":1045000.0000000005},{"$f":"'Input Capex, Depr, Assets'!Y185","v":1061500.0000000005},{"$f":"'Input Capex, Depr, Assets'!Z185","v":1078000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AA185","v":1094500.0000000005},{"$f":"'Input Capex, Depr, Assets'!AB185","v":1111000.0000000005},{"$f":"'Input Capex, Depr, Assets'!AC185","v":1127500.0000000005}]
[null,"Tangible assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N13:N17)","v":9458517.8571428582},{"$f":"SUM(O13:O17)","v":7733874.0654969122},5983093.40759457,4195523.4842411503,3683319.5370662762,3230771.6557176388,2717077.2644753587,2535930.8623114899,2331671.9438942131,2100105.7807602016,2143512.3325186186,2189826.5181637183,2241308.5537395254,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Financing fees",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N33","v":135000},{"$f":"'Debt Workings'!O33","v":120750},{"$f":"'Debt Workings'!P33","v":107212.5},{"$f":"'Debt Workings'!Q33","v":94351.875},{"$f":"'Debt Workings'!R33","v":82134.28125},{"$f":"'Debt Workings'!S33","v":70527.567187499997},{"$f":"'Debt Workings'!T33","v":59501.188828124999},{"$f":"'Debt Workings'!U33","v":49026.129386718749},{"$f":"'Debt Workings'!V33","v":39074.822917382815},{"$f":"'Debt Workings'!W33","v":29621.081771513673},{"$f":"'Debt Workings'!X33","v":20640.027682937987},{"$f":"'Debt Workings'!Y33","v":12108.026298791088},{"$f":"'Debt Workings'!Z33","v":4002.6249838515341},{"$f":"'Debt Workings'!AA33","v":0},{"$f":"'Debt Workings'!AB33","v":0},{"$f":"'Debt Workings'!AC33","v":0}]
[null,"Fixed assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N18+N20","v":9593517.8571428582},{"$f":"O18+O20","v":7854624.0654969122},6090305.90759457,4289875.3592411503,3765453.8183162762,3301299.222905139,2776578.4533034838,2584956.9916982087,2370746.7668115958,2129726.8625317151,2164152.3602015567,2201934.5444625095,2245311.1787233767,2297395.1372147487,2356501.7193172183,2418887.7557863044]
[]
[null,"Inventories",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N14","v":952850.19073573325},{"$f":"'Working Capital'!O14","v":1038371.0631726625},{"$f":"'Working Capital'!P14","v":1135200.3218302538},{"$f":"'Working Capital'!Q14","v":1240801.1154436336},{"$f":"'Working Capital'!R14","v":1355599.3253401923},{"$f":"'Working Capital'!S14","v":1475057.6026080186},{"$f":"'Working Capital'!T14","v":1609979.645269694},{"$f":"'Working Capital'!U14","v":1758631.6192527805},{"$f":"'Working Capital'!V14","v":1909169.2702661513},{"$f":"'Working Capital'!W14","v":2053733.45482009},{"$f":"'Working Capital'!X14","v":2211637.8373012641},{"$f":"'Working Capital'!Y14","v":2379456.2800412942},{"$f":"'Working Capital'!Z14","v":2559247.9730468281},{"$f":"'Working Capital'!AA14","v":2752029.6015004627},{"$f":"'Working Capital'!AB14","v":2958744.9845950967},{"$f":"'Working Capital'!AC14","v":3181068.2259268975}]
[null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N18","v":7119677.6393703604},{"$f":"'Working Capital'!O18","v":7758687.8941917503},{"$f":"'Working Capital'!P18","v":8482194.1855311636},{"$f":"'Working Capital'!Q18","v":9271241.2112849355},{"$f":"'Working Capital'!R18","v":10129011.148245521},{"$f":"'Working Capital'!S18","v":11021601.015751073},{"$f":"'Working Capital'!T18","v":12029735.830159608},{"$f":"'Working Capital'!U18","v":13140460.417828996},{"$f":"'Working Capital'!V18","v":14265274.746696025},{"$f":"'Working Capital'!W18","v":15345455.453201173},{"$f":"'Working Capital'!X18","v":16525313.852811439},{"$f":"'Working Capital'!Y18","v":17779249.913135447},{"$f":"'Working Capital'!Z18","v":19122649.860872936},{"$f":"'Working Capital'!AA18","v":20563110.347450532},{"$f":"'Working Capital'!AB18","v":22107683.571071707},{"$f":"'Working Capital'!AC18","v":23768878.400450043}]
[null,"Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Working Capital'!N22","v":1775766.2645529576},{"$f":"'Working Capital'!O22","v":1935146.0722763257},{"$f":"'Working Capital'!P22","v":2115600.5997745642},{"$f":"'Working Capital'!Q22","v":2312402.0787813175},{"$f":"'Working Capital'!R22","v":2526344.1972249039},{"$f":"'Working Capital'!S22","v":2748970.9866785803},{"$f":"'Working Capital'!T22","v":3000416.6116389758},{"$f":"'Working Capital'!U22","v":3277449.8358801822},{"$f":"'Working Capital'!V22","v":3557997.2764051002},{"$f":"'Working Capital'!W22","v":3827412.3476192588},{"$f":"'Working Capital'!X22","v":4121688.6967887199},{"$f":"'Working Capital'!Y22","v":4434441.249167867},{"$f":"'Working Capital'!Z22","v":4769507.5861327257},{"$f":"'Working Capital'!AA22","v":5128782.439159954},{"$f":"'Working Capital'!AB22","v":5514024.7440181347},{"$f":"'Working Capital'!AC22","v":5928354.4210455827}]
[null,"Reserve Accounts"]
[null,"Liquid Assets (Cash)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N77","v":849999.99999999907},{"$f":"O77","v":538042.88947893213},8753060.2163998373,16656786.023084419,25960400.880538307,36635815.081515096,49053364.030859828,63532075.680898905,80522303.548614085,100316866.44458753,123335955.98331858,149728344.11380953,176571495.42442542,207344797.32630557,242126355.08892882,281259151.18797326]
[null,"Prepayments and Accrued Income"]
[null,"Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N23+N24+N25+N26+N27+N28","v":10698294.094659049},{"$f":"O23+O24+O25+O26+O27+O28","v":11270247.919119671},20486055.323535819,29481230.428594306,39971355.551348925,51881444.68655277,65693496.117928103,81708617.553860858,100254744.84198137,121543467.70022805,146194596.37022001,174321491.55615413,203022900.84447792,235788719.7144165,272706808.38861376,314137452.23539579]
[]
[null,"Total  Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N29+N21","v":20291811.951801907},{"$f":"O29+O21","v":19124871.984616585},26576361.231130388,33771105.787835456,43736809.369665198,55182743.909457907,68470074.571231589,84293574.545559064,102625491.60879296,123673194.56275977,148358748.73042157,176523426.10061663,205268212.02320129,238086114.85163125,275063310.10793096,316556339.99118209]
[]
[]
[null,"Subscribed Equity",null,{"$f":"Assumptions!N863","v":700000},null,null,null,null,null,null,null,null,null,{"$f":"$D$34","v":700000},{"$f":"$D$34","v":700000},700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
[null,"Retained Earnings",null,null,null,null,null,null,null,null,null,null,0,{"$f":"'P&L'!N104","v":4556756.9303756468},{"$f":"N35+'P&L'!O104","v":9858291.1626172457},{"$f":"O35+'P&L'!P104","v":16551027.178702442},{"$f":"P35+'P&L'!Q104","v":23086596.511286341},{"$f":"Q35+'P&L'!R104","v":32122813.752252575},{"$f":"R35+'P&L'!S104","v":42685541.768735856},{"$f":"S35+'P&L'!T104","v":55030904.821931981},{"$f":"T35+'P&L'!U104","v":69779407.639942542},{"$f":"U35+'P&L'!V104","v":87128344.640727907},{"$f":"V35+'P&L'!W104","v":107315636.96426548},{"$f":"W35+'P&L'!X104","v":131030723.66222143},{"$f":"X35+'P&L'!Y104","v":158184248.20733824},{"$f":"Y35+'P&L'!Z104","v":186097748.00352374},{"$f":"Z35+'P&L'!AA104","v":217768534.86825281},{"$f":"AA35+'P&L'!AB104","v":253509779.41593522},{"$f":"AB35+'P&L'!AC104","v":293668463.66633463}]
[null,"Tied-Up Reserve"]
[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N34+N35+N36","v":5256756.9303756468},{"$f":"O34+O35+O36","v":10558291.162617246},17251027.178702444,23786596.511286341,32822813.752252575,43385541.768735856,55730904.821931981,70479407.639942542,87828344.640727907,108015636.96426548,131730723.66222143,158884248.20733824,186797748.00352374,218468534.86825281,254209779.41593522,294368463.66633463]
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[null,"Provisions for Pensions and Similar Obligations"]
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[]
[{"$f":"A10+1","v":2},"Cash Flow Statement"]
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[null,"Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N52","v":850000},{"$f":"'Debt Workings'!O52","v":538042.88947893307},{"$f":"'Debt Workings'!P52","v":8753060.2163998373},{"$f":"'Debt Workings'!Q52","v":16656786.023084421},{"$f":"'Debt Workings'!R52","v":25960400.880538311},{"$f":"S77-'Debt Workings'!S52","v":0},{"$f":"T77-'Debt Workings'!T52","v":0},{"$f":"U77-'Debt Workings'!U52","v":0},{"$f":"V77-'Debt Workings'!V52","v":0},{"$f":"W77-'Debt Workings'!W52","v":0},{"$f":"X77-'Debt Workings'!X52","v":0},{"$f":"Y77-'Debt Workings'!Y52","v":0},{"$f":"Z77-'Debt Workings'!Z52","v":0},{"$f":"AA77-'Debt Workings'!AA52","v":0},{"$f":"AB77-'Debt Workings'!AB52","v":0},{"$f":"AC77-'Debt Workings'!AC52","v":0}]
[]
[]
[null,"Balance Check",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N52-N31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"Aero, Com Fees Calc.","index":30,"n_rows":103,"n_cols":29,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
["Aeronautical Fee Structure "]
["Fleet Structure and MTOW's per A/C segment"]
[]
[]
[]
[null,null,null,null,{"$f":"Assumptions!E17","v":2001},{"$f":"Assumptions!F17","v":2002},{"$f":"Assumptions!G17","v":2003},{"$f":"Assumptions!H17","v":2004},{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[null,null,null,null,{"$f":"Assumptions!E19","v":"Actual "},{"$f":"Assumptions!F19","v":"Actual "},{"$f":"Assumptions!G19","v":"Actual "},{"$f":"Assumptions!H19","v":"Actual "},{"$f":"Assumptions!I19","v":"Actual "},{"$f":"Assumptions!J19","v":"Forecast"},{"$f":"Assumptions!K19","v":"Forecast"},{"$f":"Assumptions!L19","v":"Forecast"},{"$f":"Assumptions!M19","v":"Forecast"},{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[]
[]
[null,"Fee increase rates (multiplier)",null,null,null,null,null,null,{"$f":"Assumptions!I37","v":1},{"$f":"Assumptions!J37","v":1.02},{"$f":"Assumptions!K37","v":1.04},{"$f":"Assumptions!L37","v":1.06},{"$f":"Assumptions!M37","v":1.08},{"$f":"Assumptions!N37","v":1.2000000000000002},{"$f":"Assumptions!O37","v":1.2400000000000002},{"$f":"Assumptions!P37","v":1.2800000000000002},{"$f":"Assumptions!Q37","v":1.3200000000000003},{"$f":"Assumptions!R37","v":1.3600000000000003},{"$f":"Assumptions!S37","v":1.4000000000000004},{"$f":"Assumptions!T37","v":1.4400000000000004},{"$f":"Assumptions!U37","v":1.4800000000000004},{"$f":"Assumptions!V37","v":1.5200000000000005},{"$f":"Assumptions!W37","v":1.5600000000000005},{"$f":"Assumptions!X37","v":1.6000000000000005},{"$f":"Assumptions!Y37","v":1.6400000000000006},{"$f":"Assumptions!Z37","v":1.6800000000000006},{"$f":"Assumptions!AA37","v":1.7200000000000006},{"$f":"Assumptions!AB37","v":1.7600000000000007},{"$f":"Assumptions!AC37","v":1.8000000000000007}]
[]
[1,"Aeronautical Fee Structure",null,null,null,null,null,{"$f":"H6","v":2004},{"$f":"I6","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[1,"Landing Fees",null,"Price/Unit"]
[null,null,null,null,"CASE",{"$f":"Control!$F$96","v":2}]
[null,"Private Landing Fee's",null,{"$f":"Assumptions!J324","v":1.1692838300000001},null,{"$f":"CHOOSE(Control!$F$96,Control!$F$97,Control!$F$98,Control!$F$99)","v":0},null,{"$f":"$D16*(1+H$10)*(1+$F$16)","v":1.1692838300000001},{"$f":"$D16*(I$10)*(1+$F16)","v":1.1692838300000001},{"$f":"$D16*(J$10)*(1+$F16)","v":1.1926695066000002},1.2160551832000002,1.2394408598000002,1.2628265364000002,1.4031405960000003,1.4499119492000003,1.4966833024000004,1.5434546556000006,1.5902260088000006,1.6369973620000007,1.6837687152000007,1.7305400684000007,1.7773114216000008,1.8240827748000008,1.8708541280000008,1.9176254812000009,1.9643968344000009,2.0111681876000009,2.057939540800001,2.104710894000001]
[]
[null,"National Landing Fee's",null,null,"CASE",{"$f":"Control!$F$88","v":2}]
[null,"Category 1",null,{"$f":"Assumptions!J327","v":0.45887149000000005},null,{"$f":"CHOOSE($F$18,Control!$F$89,Control!$F$90,Control!$F$91)","v":0},null,{"$f":"$D19*(1+H$10)*(1+$F$19)","v":0.45887149000000005},{"$f":"$D19*(I$10)*(1+$F19)","v":0.45887149000000005},{"$f":"$D19*(J$10)*(1+$F19)","v":0.46804891980000007},0.47722634960000004,0.48640377940000007,0.49558120920000009,0.55064578800000019,0.56900064760000013,0.58735550720000018,0.60571036680000023,0.62406522640000017,0.64242008600000022,0.66077494560000027,0.67912980520000021,0.69748466480000026,0.71583952440000032,0.73419438400000037,0.75254924360000031,0.77090410320000036,0.78925896280000041,0.80761382240000035,0.8259686820000004]
[null,"Category 2",null,{"$f":"Assumptions!J328","v":1.7226737000000001},null,{"$f":"F19","v":0},null,{"$f":"$D20*(1+H$10)*(1+$F$20)","v":1.7226737000000001},{"$f":"$D20*(I$10)*(1+$F20)","v":1.7226737000000001},1.7571271740000001,1.7915806480000001,1.8260341220000003,1.8604875960000002,2.0672084400000004,2.1361153880000003,{"$f":"$D20*(P$10)*(1+$F20)","v":2.2050223360000007},2.2739292840000007,2.3428362320000007,2.4117431800000007,2.4806501280000006,2.549557076000001,2.618464024000001,2.687370972000001,2.7562779200000009,2.8251848680000009,2.8940918160000013,2.9629987640000013,3.0319057120000013,3.1008126600000012]
[null,"Category 3",null,{"$f":"Assumptions!J329","v":3.4529698500000001},null,{"$f":"F20","v":0},null,{"$f":"$D21*(1+H$10)*(1+$F$21)","v":3.4529698500000001},{"$f":"$D21*(I$10)*(1+$F21)","v":3.4529698500000001},3.5220292470000003,3.5910886440000001,3.6601480410000002,3.7292074380000004,4.1435638200000007,4.2816826140000011,4.4198014080000014,4.5579202020000009,4.6960389960000013,4.8341577900000017,4.9722765840000012,5.1103953780000015,5.2485141720000019,5.3866329660000023,5.5247517600000018,5.6628705540000022,5.8009893480000025,5.939108142000002,6.0772269360000024,6.2153457300000028]
[null,"Category 4",null,{"$f":"Assumptions!J330","v":4.36918834},null,{"$f":"F21","v":0},null,{"$f":"$D22*(1+H$10)*(1+$F$22)","v":4.36918834},{"$f":"$D22*(I$10)*(1+$F22)","v":4.36918834},4.4565721068000004,4.5439558735999999,4.6313396404000002,4.7187234072000006,5.2430260080000011,5.4177935416000009,5.5925610752000008,5.7673286088000015,5.9420961424000014,6.1168636760000012,6.291631209600002,6.4663987432000019,6.6411662768000017,6.8159338104000025,6.9907013440000023,7.1654688776000022,7.3402364112000029,7.5150039448000028,7.6897714784000026,7.8645390120000034]
[]
[null,"International & Regional Landing Fee's",null,null,"CASE",{"$f":"Control!$F$80","v":2}]
[null,"Category 1",null,{"$f":"Assumptions!J334","v":2.7776207800000003},null,{"$f":"CHOOSE($F$24,Control!$F$81,Control!$F$82,Control!$F$83)","v":0},null,{"$f":"$D25*(1+H$10)*(1+$F$25)","v":2.7776207800000003},{"$f":"$D25*(I$10)*(1+$F25)","v":2.7776207800000003},{"$f":"$D25*(J$10)*(1+$F25)","v":2.8331731956000006},2.8887256112000004,2.9442780268000006,2.9998304424000004,3.3331449360000009,3.444249767200001,3.555354598400001,3.666459429600001,3.7775642608000015,3.8886690920000015,3.9997739232000016,4.1108787544000016,4.2219835856000021,4.3330884168000017,4.4441932480000021,4.5552980792000017,4.6664029104000022,4.7775077416000027,4.8886125728000023,4.9997174040000028]
[null,"Category 2",null,{"$f":"Assumptions!J335","v":5.2152802899999999},null,{"$f":"F25","v":0},null,{"$f":"$D26*(1+H$10)*(1+$F$26)","v":5.2152802899999999},{"$f":"$D26*(I$10)*(1+$F26)","v":5.2152802899999999},5.3195858958000004,5.4238915016,5.5281971074000005,5.6325027132000001,6.2583363480000012,6.4669475596000012,6.6755587712000013,6.8841699828000014,7.0927811944000014,7.3013924060000015,7.5100036176000016,7.7186148292000025,7.9272260408000026,8.1358372524000018,8.3444484640000027,8.5530596756000037,8.7616708872000029,8.9702820988000038,9.178893310400003,9.387504522000004]
[null,"Category 3",null,{"$f":"Assumptions!J336","v":7.2824887300000007},null,{"$f":"F26","v":0},null,{"$f":"$D27*(1+H$10)*(1+$F$27)","v":7.2824887300000007},{"$f":"$D27*(I$10)*(1+$F27)","v":7.2824887300000007},7.4281385046000006,7.5737882792000013,7.7194380538000011,7.865087828400001,8.7389864760000027,9.0302860252000023,9.321585574400002,9.6128851236000035,9.9041846728000031,10.195484222000003,10.486783771200004,10.778083320400004,11.069382869600004,11.360682418800005,11.651981968000005,11.943281517200006,12.234581066400006,12.525880615600006,12.817180164800007,13.108479714000007]
[null,"Category 4",null,{"$f":"Assumptions!J337","v":7.1132703400000006},null,{"$f":"F27","v":0},null,{"$f":"$D28*(1+H$10)*(1+$F$28)","v":7.1132703400000006},{"$f":"$D28*(I$10)*(1+$F28)","v":7.1132703400000006},7.2555357468000006,7.3978011536000006,7.5400665604000006,7.6823319672000014,8.5359244080000014,8.8204552216000014,9.1049860352000032,9.3895168488000031,9.6740476624000031,9.9585784760000031,10.243109289600003,10.527640103200003,10.812170916800005,11.096701730400005,11.381232544000005,11.665763357600005,11.950294171200005,12.234824984800005,12.519355798400007,12.803886612000007]
[]
[2,"Passenger Fees"]
[null,null,null,null,"CASE",{"$f":"Control!$K$80","v":2}]
[null,"National Passenger Fee",null,{"$f":"Assumptions!J341","v":3.8112250000000003},null,{"$f":"CHOOSE($F$31,Control!$K$81,Control!$K$82,Control!$K$83)","v":0},null,{"$f":"$D32*(1+H$10)*(1+$F$32)","v":3.8112250000000003},{"$f":"$D32*(I$10)*(1+$F32)","v":3.8112250000000003},{"$f":"$D32*(J$10)*(1+$F32)","v":3.8874495000000002},3.9636740000000006,4.0398985000000005,4.1161230000000009,4.5734700000000013,4.7259190000000011,4.8783680000000009,5.0308170000000016,5.1832660000000015,5.3357150000000022,5.488164000000002,5.6406130000000019,5.7930620000000026,5.9455110000000024,6.0979600000000023,6.250409000000003,6.4028580000000028,6.5553070000000027,6.7077560000000034,6.8602050000000032]
[null,null,null,null,"CASE",{"$f":"Control!$K$88","v":2}]
[null,"Regional Passenger Fee",null,{"$f":"Assumptions!J343","v":18.293880000000001},null,{"$f":"CHOOSE($F$33,Control!$K$89,Control!$K$90,Control!$K$91)","v":0},null,{"$f":"$D34*(1+H$10)*(1+$F$34)","v":18.293880000000001},{"$f":"$D34*(I$10)*(1+$F34)","v":18.293880000000001},{"$f":"$D34*(J$10)*(1+$F34)","v":18.659757600000002},19.025635200000004,19.391512800000001,19.757390400000002,21.952656000000005,22.684411200000007,23.416166400000005,24.147921600000007,24.879676800000009,25.611432000000008,26.34318720000001,27.074942400000008,27.80669760000001,28.538452800000012,29.270208000000011,30.001963200000013,30.733718400000015,31.465473600000013,32.197228800000012,32.928984000000014]
[null,null,null,null,"CASE",{"$f":"Control!$F$104","v":2}]
[null,"International Passenger Fee",null,{"$f":"Assumptions!J345","v":27.440820000000002},null,{"$f":"CHOOSE($F$35,Control!$F$105,Control!$F$106,Control!$F$107)","v":0},null,{"$f":"$D36*(1+H$10)*(1+$F$36)","v":27.440820000000002},{"$f":"$D36*(I$10)*(1+$F36)","v":27.440820000000002},{"$f":"$D36*(J$10)*(1+$F36)","v":27.989636400000002},28.538452800000002,29.087269200000005,29.636085600000005,32.928984000000007,34.026616800000006,35.124249600000013,36.221882400000013,37.319515200000012,38.417148000000012,39.514780800000011,40.612413600000018,41.710046400000017,42.807679200000017,43.905312000000016,45.002944800000016,46.100577600000022,47.198210400000022,48.295843200000022,49.393476000000021]
[]
[3,"Freight Fee"]
[null,null,null,null,"CASE",{"$f":"Control!$K$96","v":2}]
[null,"Arrival / Departure freight",null,{"$f":"Assumptions!J349","v":2.2867350000000002E-2},null,{"$f":"CHOOSE($F$39,Control!$K$97,Control!$K$98,Control!$K$99)","v":0},null,{"$f":"$D40*(1+H$10)*(1+$F$40)","v":2.2867350000000002E-2},{"$f":"$D40*(I$10)*(1+$F40)","v":2.2867350000000002E-2},{"$f":"$D40*(J$10)*(1+$F40)","v":2.3324697000000002E-2},2.3782044000000002E-2,2.4239391000000002E-2,2.4696738000000003E-2,2.7440820000000005E-2,2.8355514000000005E-2,2.9270208000000009E-2,3.018490200000001E-2,3.1099596000000011E-2,3.2014290000000008E-2,3.2928984000000008E-2,3.3843678000000009E-2,3.475837200000001E-2,3.5673066000000017E-2,3.6587760000000018E-2,3.7502454000000018E-2,3.8417148000000019E-2,3.933184200000002E-2,4.024653600000002E-2,4.1161230000000021E-2]
[]
[4,"Safety / Security fee"]
[null,null,null,null,"CASE",{"$f":"Control!$P$80","v":2}]
[null,"Regional and international pax",null,{"$f":"Assumptions!J355","v":4.5734700000000004},null,{"$f":"CHOOSE($F$43,Control!$P$81,Control!$P$82,Control!$P$83)","v":0},null,{"$f":"$D44*(1+H$10)*(1+$F$44)","v":4.5734700000000004},{"$f":"$D44*(I$10)*(1+$F44)","v":4.5734700000000004},{"$f":"$D44*(J$10)*(1+$F44)","v":4.6649394000000006},4.7564088000000009,4.8478782000000002,4.9393476000000005,5.4881640000000012,5.6711028000000017,5.8540416000000013,6.0369804000000018,6.2199192000000023,6.4028580000000019,6.5857968000000024,6.7687356000000021,6.9516744000000026,7.1346132000000031,7.3175520000000027,7.5004908000000032,7.6834296000000037,7.8663684000000034,8.049307200000003,8.2322460000000035]
[]
[5,"Fuel fee"]
[null,null,null,null,"CASE",{"$f":"Control!$P$96","v":2}]
[null,"Commercial Flights",null,{"$f":"Assumptions!J359","v":3.0489800000000002E-3},null,{"$f":"CHOOSE($F$47,Control!$P$97,Control!$P$98,Control!$P$99)","v":0},null,{"$f":"$D48*(1+H$10)*(1+$F$48)","v":3.0489800000000002E-3},{"$f":"$D48*(I$10)*(1+$F48)","v":3.0489800000000002E-3},{"$f":"$D48*(J$10)*(1+$F48)","v":3.1099596000000005E-3},3.1709392000000003E-3,3.2319188000000006E-3,3.2928984000000004E-3,3.6587760000000007E-3,3.7807352000000008E-3,3.902694400000001E-3,4.0246536000000015E-3,4.1466128000000012E-3,4.2685720000000017E-3,4.3905312000000014E-3,4.5124904000000019E-3,4.6344496000000016E-3,4.7564088000000022E-3,4.8783680000000018E-3,5.0003272000000024E-3,5.1222864000000021E-3,5.2442456000000026E-3,5.3662048000000023E-3,5.4881640000000028E-3]
[null,"Fuel Quantity/Departing a/c (in liters)",null,{"$f":"Assumptions!Q361","v":12900},null,{"$f":"CHOOSE($F$50,Control!$P$89,Control!$P$90,Control!$P$91)","v":0},null,{"$f":"$D49*(1+H$10)*(1+$F$49)","v":12900},{"$f":"$D49*(I$10)*(1+$F49)","v":12900},13158,13416,13674,13932.000000000002,15480.000000000002,15996.000000000004,16512.000000000004,17028.000000000004,17544.000000000004,18060.000000000004,18576.000000000004,19092.000000000007,19608.000000000007,20124.000000000007,20640.000000000007,21156.000000000007,21672.000000000007,22188.000000000007,22704.000000000007,23220.000000000011]
[null,null,null,null,"CASE",{"$f":"Control!$P$88","v":2}]
[6,"Fee for Lighting Systems"]
[null,null,null,null,"CASE",{"$f":"Control!$U$80","v":2}]
[null,"Lighting high intensity >75t MTOW",null,{"$f":"Assumptions!J366","v":161.71637471},null,{"$f":"CHOOSE($F$52,Control!$U$81,Control!$U$82,Control!$U$83)","v":0},null,{"$f":"$D53*(1+H$10)*(1+$F$53)","v":161.71637471},{"$f":"$D53*(I$10)*(1+$F53)","v":161.71637471},{"$f":"$D53*(J$10)*(1+$F53)","v":164.95070220420001},168.1850296984,171.41935719260002,174.65368468680001,194.05964965200002,200.52830464040002,206.99695962880003,213.46561461720003,219.93426960560004,226.40292459400004,232.87157958240005,239.34023457080008,245.80888955920008,252.27754454760009,258.74619953600006,265.2148545244001,271.68350951280007,278.1521645012001,284.62081948960008,291.08947447800011]
[null,"Lighting high intensity <75t MTOW",null,{"$f":"Assumptions!J367","v":127.66993954},null,{"$f":"CHOOSE($F$55,Control!$U$89,Control!$U$90,Control!$U$91)","v":0},null,{"$f":"$D54*(1+H$10)*(1+$F$54)","v":127.66993954},{"$f":"$D54*(I$10)*(1+$F54)","v":127.66993954},130.2233383308,132.77673712160001,135.33013591240001,137.88353470320001,153.20392744800003,158.31072502960004,163.41752261120004,168.52432019280005,173.63111777440005,178.73791535600006,183.84471293760006,188.95151051920007,194.05830810080005,199.16510568240005,204.27190326400006,209.37870084560006,214.48549842720007,219.59229600880008,224.69909359040008,229.80589117200009]
[null,null,null,null,"CASE",{"$f":"Control!$U$88","v":2}]
[null,"Lighting low intensity (Dakar)",null,{"$f":"Assumptions!J369","v":63.838018750000003},null,{"$f":"CHOOSE($F$57,Control!$U$97,Control!$U$98,Control!$U$99)","v":0},null,{"$f":"$D56*(1+H$10)*(1+$F$56)","v":63.838018750000003},{"$f":"$D56*(I$10)*(1+$F56)","v":63.838018750000003},{"$f":"$D56*(J$10)*(1+$F56)","v":65.114779124999998},66.391539500000007,67.668299875000002,68.945060250000012,76.60562250000001,79.159143250000014,81.712664000000018,84.266184750000022,86.819705500000026,89.37322625000003,91.926747000000034,94.480267750000039,97.033788500000028,99.587309250000033,102.14083000000004,104.69435075000004,107.24787150000004,109.80139225000005,112.35491300000005,114.90843375000006]
[null,null,null,null,"CASE",{"$f":"Control!$U$96","v":2}]
[7,"Parking fee"]
[]
[null,"Traffic area (first hour free)",null,null,"CASE",{"$f":"Control!$P$104","v":2}]
[null,null,null,{"$f":"Assumptions!L375","v":12},null,{"$f":"CHOOSE($F$60,Control!$P$105,Control!$P$106,Control!$P$107)","v":0},null,{"$f":"$D61*(1+H$10)*(1+$F$61)","v":12},{"$f":"$D61*(I$10)*(1+$F61)","v":12},{"$f":"$D61*(J$10)*(1+$F61)","v":12.24},12.48,12.72,12.96,14.400000000000002,14.880000000000003,15.360000000000003,15.840000000000003,16.320000000000004,16.800000000000004,17.280000000000005,17.760000000000005,18.240000000000006,18.720000000000006,19.200000000000006,19.680000000000007,20.160000000000007,20.640000000000008,21.120000000000008,21.600000000000009]
[null,"Garage area (first hour free)"]
[]
[8,"Shelter fee"]
[null,null,null,null,"CASE",{"$f":"Control!$U$104","v":2}]
[null,"Commercial & tourist aircraft",null,{"$f":"Assumptions!J380","v":3.811225E-2},null,{"$f":"CHOOSE($F$65,Control!$U$105,Control!$U$106,Control!$U$107)","v":0},null,{"$f":"$D66*(1+H$10)","v":3.811225E-2},{"$f":"$D66*(I$10)*(1+$F66)","v":3.811225E-2},{"$f":"$D66*(J$10)*(1+$F66)","v":3.8874495000000002E-2},3.9636740000000004E-2,4.0398985000000005E-2,4.116123E-2,4.573470000000001E-2,4.7259190000000006E-2,4.878368000000001E-2,5.0308170000000013E-2,5.183266000000001E-2,5.3357150000000013E-2,5.4881640000000016E-2,5.640613000000002E-2,5.7930620000000016E-2,5.9455110000000019E-2,6.0979600000000023E-2,6.2504090000000026E-2,6.4028580000000029E-2,6.5553070000000019E-2,6.7077560000000022E-2,6.8602050000000026E-2]
[null,null,null,null,"CASE",{"$f":"Control!$Z$80","v":2}]
[null,"Tourist aircraft",null,{"$f":"Assumptions!J382","v":2.2867350000000002E-2},null,{"$f":"CHOOSE($F$67,Control!$Z$81,Control!$Z$82,Control!$Z$83)","v":0},null,{"$f":"$D68*(1+H$10)","v":2.2867350000000002E-2},{"$f":"$D68*(I$10)*(1+$F68)","v":2.2867350000000002E-2},{"$f":"$D68*(J$10)*(1+$F68)","v":2.3324697000000002E-2},2.3782044000000002E-2,2.4239391000000002E-2,2.4696738000000003E-2,2.7440820000000005E-2,2.8355514000000005E-2,2.9270208000000009E-2,3.018490200000001E-2,3.1099596000000011E-2,3.2014290000000008E-2,3.2928984000000008E-2,3.3843678000000009E-2,3.475837200000001E-2,3.5673066000000017E-2,3.6587760000000018E-2,3.7502454000000018E-2,3.8417148000000019E-2,3.933184200000002E-2,4.024653600000002E-2,4.1161230000000021E-2]
[]
[9,"Passenger bridge fee"]
[null,null,null,null,"CASE",{"$f":"Control!$U$104","v":2}]
[null,"per commercial aircraft",null,{"$f":"Assumptions!J386","v":150},null,{"$f":"CHOOSE($F$65,Control!$U$105,Control!$U$106,Control!$U$107)","v":0},null,{"$f":"$D72*(1+H$10)","v":150},{"$f":"$D72*(I$10)*(1+$F72)","v":150},{"$f":"$D72*(J$10)*(1+$F72)","v":153},156,159,162,180.00000000000003,186.00000000000003,192.00000000000003,198.00000000000006,204.00000000000006,210.00000000000006,216.00000000000006,222.00000000000006,228.00000000000006,234.00000000000009,240.00000000000009,246.00000000000009,252.00000000000009,258.00000000000011,264.00000000000011,270.00000000000011]
[]
[]
[2,"Fleet Structure and MTOW's per A/C segment"]
[]
[null,"Fleet structure of current ATM's",null,"a/c share"]
[]
[null,"National Aircraft Fleet"]
[null,"Category 1",null,{"$f":"Assumptions!Q69","v":0},null,null,null,{"$f":"$D80","v":0},0,{"$f":"$D80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Category 2",null,{"$f":"Assumptions!Q71","v":1},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Category 3",null,{"$f":"Assumptions!Q76","v":0},null,null,null,0,0,0,{"$f":"$D82","v":0},0,0,0,{"$f":"$D82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Category 4",null,{"$f":"Assumptions!Q79","v":0},null,null,null,0,0,0,0,0,0,0,{"$f":"$D83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"International & Regional Fleet"]
[null,"Category 1",null,{"$f":"Assumptions!N69","v":4.8979591836734691E-2},null,null,null,{"$f":"$D86","v":4.8979591836734691E-2},4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,{"$f":"$D86","v":4.8979591836734691E-2},4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2]
[null,"Category 2",null,{"$f":"Assumptions!N71","v":0.6489795918367347},null,null,null,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347,0.6489795918367347]
[null,"Category 3",null,{"$f":"Assumptions!N76","v":0.11428571428571428},null,null,null,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428]
[null,"Category 4",null,{"$f":"Assumptions!N79","v":0.1877551020408163},null,null,null,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163,0.1877551020408163]
[]
[null,"Average MTOW's per segment"]
[]
[null,"National Aircraft Fleet"]
[null,"Category 1",null,{"$f":"Assumptions!R69","v":"n.a."}]
[null,"Category 2",null,{"$f":"Assumptions!R71","v":30},null,null,null,{"$f":"$D95","v":30},{"$f":"$D95","v":30},{"$f":"$D95","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,"Category 3",null,{"$f":"Assumptions!R76","v":"n.a."}]
[null,"Category 4",null,{"$f":"Assumptions!R79","v":"n.a."}]
[]
[null,"International & Regional Fleet"]
[null,"Category 1",null,{"$f":"Assumptions!J69","v":20},null,null,null,{"$f":"$D100","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"$D100","v":20},20,20,20,20]
[null,"Category 2",null,{"$f":"Assumptions!J71","v":66.691823899371073},null,null,null,{"$f":"$D101","v":66.691823899371073},66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073,66.691823899371073]
[null,"Category 3",null,{"$f":"Assumptions!J76","v":130.03571428571428},null,null,null,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428]
[null,"Category 4",null,{"$f":"Assumptions!J79","v":278.04347826086956},null,null,null,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956,278.04347826086956]

{"sheet":"Aero&ComRevs","index":31,"n_rows":153,"n_cols":29,"rows_kept":153,"cut":false,"hidden":false,"merged":[[105,3,107,3]]}
["Aeronautical Revenues"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"Assumptions!E17","v":2001},{"$f":"Assumptions!F17","v":2002},{"$f":"Assumptions!G17","v":2003},{"$f":"Assumptions!H17","v":2004},{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[null,null,null,null,{"$f":"Assumptions!E19","v":"Actual "},{"$f":"Assumptions!F19","v":"Actual "},{"$f":"Assumptions!G19","v":"Actual "},{"$f":"Assumptions!H19","v":"Actual "},{"$f":"Assumptions!I19","v":"Actual "},{"$f":"Assumptions!J19","v":"Forecast"},{"$f":"Assumptions!K19","v":"Forecast"},{"$f":"Assumptions!L19","v":"Forecast"},{"$f":"Assumptions!M19","v":"Forecast"},{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[]
[1,"Traffic basis"]
[null,null,null,null,"Scenario"]
[null,"Passenger Traffic (commercial departures)",null,"split %",{"$f":"Assumptions!F142","v":2}]
[]
[null,"National",null,null,null,null,null,{"$f":"Assumptions!H146/2","v":20019.749199795635},{"$f":"Assumptions!I146/2","v":22720.213574635207},{"$f":"Assumptions!J146/2","v":25128.095131036156},{"$f":"Assumptions!K146/2","v":27972.937457816344},{"$f":"Assumptions!L146/2","v":29416.267997388994},{"$f":"Assumptions!M146/2","v":28354.926841536646},{"$f":"Assumptions!N146/2","v":30377.117214828602},{"$f":"Assumptions!O146/2","v":33232.569505534113},{"$f":"Assumptions!P146/2","v":36576.650624636961},{"$f":"Assumptions!Q146/2","v":40282.358118443444},{"$f":"Assumptions!R146/2","v":44377.190327263626},{"$f":"Assumptions!S146/2","v":48838.749174339027},{"$f":"Assumptions!T146/2","v":53583.512671429999},{"$f":"Assumptions!U146/2","v":58869.291811988674},{"$f":"Assumptions!V146/2","v":64160.539129373035},{"$f":"Assumptions!W146/2","v":69096.162088375873},{"$f":"Assumptions!X146/2","v":74408.957072205012},{"$f":"Assumptions!Y146/2","v":80762.49596828183},{"$f":"Assumptions!Z146/2","v":87639.33722721535},{"$f":"Assumptions!AA146/2","v":95080.69399348092},{"$f":"Assumptions!AB146/2","v":103130.86479465259},{"$f":"Assumptions!AC146/2","v":111837.45380156556}]
[null,"Regional",null,{"$f":"Assumptions!P98","v":0.23},null,null,null,{"$f":"(Assumptions!H147*$D$14)/2","v":155745.82268404702},{"$f":"(Assumptions!I147*$D$14)/2","v":170239.1658778339},{"$f":"(Assumptions!J147*$D$14)/2","v":181192.63560351296},{"$f":"(Assumptions!K147*$D$14)/2","v":194164.42396511976},{"$f":"(Assumptions!L147*$D$14)/2","v":196963.84642890387},{"$f":"(Assumptions!M147*$D$14)/2","v":183193.63883068872},{"$f":"(Assumptions!N147*$D$14)/2","v":188415.66736864904},{"$f":"(Assumptions!O147*$D$14)/2","v":199903.11928601132},{"$f":"(Assumptions!P147*$D$14)/2","v":213388.89136897129},{"$f":"(Assumptions!Q147*$D$14)/2","v":227940.72796462517},{"$f":"(Assumptions!R147*$D$14)/2","v":243575.09094945117},{"$f":"(Assumptions!S147*$D$14)/2","v":260034.14744079413},{"$f":"(Assumptions!T147*$D$14)/2","v":278667.02581899991},{"$f":"(Assumptions!U147*$D$14)/2","v":299108.03380605701},{"$f":"(Assumptions!V147*$D$14)/2","v":318558.13670496974},{"$f":"(Assumptions!W147*$D$14)/2","v":335314.88957886701},{"$f":"(Assumptions!X147*$D$14)/2","v":353020.00094997702},{"$f":"(Assumptions!Y147*$D$14)/2","v":371583.75673371734},{"$f":"(Assumptions!Z147*$D$14)/2","v":391191.99871591851},{"$f":"(Assumptions!AA147*$D$14)/2","v":411906.24874461466},{"$f":"(Assumptions!AB147*$D$14)/2","v":433791.75329977076},{"$f":"(Assumptions!AC147*$D$14)/2","v":456917.71323418204}]
[null,"International",null,{"$f":"Assumptions!P99","v":0.77},null,null,null,{"$f":"(Assumptions!H147*'Aero&ComRevs'!$D$15)/2","v":521409.92811615736},{"$f":"(Assumptions!I147*'Aero&ComRevs'!$D$15)/2","v":569931.12054753094},{"$f":"(Assumptions!J147*'Aero&ComRevs'!$D$15)/2","v":606601.43223784771},{"$f":"(Assumptions!K147*'Aero&ComRevs'!$D$15)/2","v":650028.7237093139},{"$f":"(Assumptions!L147*'Aero&ComRevs'!$D$15)/2","v":659400.70326198253},{"$f":"(Assumptions!M147*'Aero&ComRevs'!$D$15)/2","v":613300.44304187095},{"$f":"(Assumptions!N147*'Aero&ComRevs'!$D$15)/2","v":630782.88640808593},{"$f":"(Assumptions!O147*'Aero&ComRevs'!$D$15)/2","v":669240.87760969007},{"$f":"(Assumptions!P147*'Aero&ComRevs'!$D$15)/2","v":714388.8971917734},{"$f":"(Assumptions!Q147*'Aero&ComRevs'!$D$15)/2","v":763105.91535983211},{"$f":"(Assumptions!R147*'Aero&ComRevs'!$D$15)/2","v":815447.04361338005},{"$f":"(Assumptions!S147*'Aero&ComRevs'!$D$15)/2","v":870549.10230178898},{"$f":"(Assumptions!T147*'Aero&ComRevs'!$D$15)/2","v":932928.73861143459},{"$f":"(Assumptions!U147*'Aero&ComRevs'!$D$15)/2","v":1001361.678394191},{"$f":"(Assumptions!V147*'Aero&ComRevs'!$D$15)/2","v":1066477.2402731595},{"$f":"(Assumptions!W147*'Aero&ComRevs'!$D$15)/2","v":1122575.9346770765},{"$f":"(Assumptions!X147*'Aero&ComRevs'!$D$15)/2","v":1181849.5683977492},{"$f":"(Assumptions!Y147*'Aero&ComRevs'!$D$15)/2","v":1243997.794282445},{"$f":"(Assumptions!Z147*'Aero&ComRevs'!$D$15)/2","v":1309642.7783098142},{"$f":"(Assumptions!AA147*'Aero&ComRevs'!$D$15)/2","v":1378990.4849276228},{"$f":"(Assumptions!AB147*'Aero&ComRevs'!$D$15)/2","v":1452259.3480035805},{"$f":"(Assumptions!AC147*'Aero&ComRevs'!$D$15)/2","v":1529681.0399579138}]
[null,"Total Passengers",null,null,null,null,null,{"$f":"SUM(H13:H15)","v":697175.5},762890.5,812922.16297239682,872166.08513224998,885780.81768827536,824849.00871409639,849575.67099156359,902376.56640123553,964354.43918538163,1031329.0014429007,1103399.3248900948,1179421.9989169221,1265179.2771018646,1359339.0040122366,1449195.9161075023,1526986.9863443193,1609278.5264199313,1696344.0469844441,1788474.114252948,1885977.4276657184,1989181.9660980038,2098436.2069936614]
[]
[null,"Landings ",null,"split %"]
[]
[null,"Non Commercial - no revenue attached",null,null,null,null,null,{"$f":"Assumptions!H153/2","v":6691.62},{"$f":"Assumptions!I153/2","v":7336},{"$f":"Assumptions!J153/2","v":7375.7861882244297},{"$f":"Assumptions!K153/2","v":7448.4418926692142},{"$f":"Assumptions!L153/2","v":7526.717190423491},{"$f":"Assumptions!M153/2","v":7611.0888068167133},{"$f":"Assumptions!N153/2","v":7733.7801844468413},{"$f":"Assumptions!O153/2","v":7863.0981989758684},{"$f":"Assumptions!P153/2","v":7998.8520311063112},{"$f":"Assumptions!Q153/2","v":8141.2313325277164},{"$f":"Assumptions!R153/2","v":8290.43441533234},{"$f":"Assumptions!S153/2","v":8446.6686186787119},{"$f":"Assumptions!T153/2","v":8609.8934740340883},{"$f":"Assumptions!U153/2","v":8780.5600559302893},{"$f":"Assumptions!V153/2","v":8958.9020742508528},{"$f":"Assumptions!W153/2","v":9145.163666856608},{"$f":"Assumptions!X153/2","v":9427.4937225427493},{"$f":"Assumptions!Y153/2","v":9675.0315796444575},{"$f":"Assumptions!Z153/2","v":9933.365187982261},{"$f":"Assumptions!AA153/2","v":10202.993745266056},{"$f":"Assumptions!AB153/2","v":10484.444002275524},{"$f":"Assumptions!AC153/2","v":10794.708664280834}]
[null,"National (Pax)",null,{"$f":"Assumptions!P114","v":0.08},null,null,null,{"$f":"($D$21*Assumptions!H154)/2","v":788.23247502284175},{"$f":"($D$21*Assumptions!I154)/2","v":838.68000000000006},{"$f":"($D$21*Assumptions!J154)/2","v":878.64040827499502},{"$f":"($D$21*Assumptions!K154)/2","v":897.98120292170779},{"$f":"($D$21*Assumptions!L154)/2","v":917.94020419487924},{"$f":"($D$21*Assumptions!M154)/2","v":938.58433023388329},{"$f":"($D$21*Assumptions!N154)/2","v":963.73905412227907},{"$f":"($D$21*Assumptions!O154)/2","v":999.11984170824564},{"$f":"($D$21*Assumptions!P154)/2","v":1035.8842174692943},{"$f":"($D$21*Assumptions!Q154)/2","v":1074.0895448092647},{"$f":"($D$21*Assumptions!R154)/2","v":1113.7957067616273},{"$f":"($D$21*Assumptions!S154)/2","v":1155.0652235643743},{"$f":"($D$21*Assumptions!T154)/2","v":1204.0317622142804},{"$f":"($D$21*Assumptions!U154)/2","v":1255.327817493499},{"$f":"($D$21*Assumptions!V154)/2","v":1309.0741220973289},{"$f":"($D$21*Assumptions!W154)/2","v":1365.3980261014374},{"$f":"($D$21*Assumptions!X154)/2","v":1436.5093588639338},{"$f":"($D$21*Assumptions!Y154)/2","v":1507.4756759567026},{"$f":"($D$21*Assumptions!Z154)/2","v":1582.5148825874128},{"$f":"($D$21*Assumptions!AA154)/2","v":1661.8849102476411},{"$f":"($D$21*Assumptions!AB154)/2","v":1745.860961125089},{"$f":"($D$21*Assumptions!AC154)/2","v":1837.2561719690584}]
[]
[null,"International (Pax)",null,{"$f":"Assumptions!P115","v":0.92},null,null,null,{"$f":"($D$23*Assumptions!H156)/2","v":9064.6734627626793},{"$f":"($D$23*Assumptions!I156)/2","v":9644.82},{"$f":"($D$23*Assumptions!J156)/2","v":10104.364695162443},{"$f":"($D$23*Assumptions!K156)/2","v":10326.78383359964},{"$f":"($D$23*Assumptions!L156)/2","v":10556.312348241112},{"$f":"($D$23*Assumptions!M156)/2","v":10793.719797689657},{"$f":"($D$23*Assumptions!N156)/2","v":11082.999122406209},{"$f":"($D$23*Assumptions!O156)/2","v":11489.878179644826},{"$f":"($D$23*Assumptions!P156)/2","v":11912.668500896885},{"$f":"($D$23*Assumptions!Q156)/2","v":12352.029765306545},{"$f":"($D$23*Assumptions!R156)/2","v":12808.650627758716},{"$f":"($D$23*Assumptions!S156)/2","v":13283.250070990303},{"$f":"($D$23*Assumptions!T156)/2","v":13846.365265464225},{"$f":"($D$23*Assumptions!U156)/2","v":14436.269901175237},{"$f":"($D$23*Assumptions!V156)/2","v":15054.352404119283},{"$f":"($D$23*Assumptions!W156)/2","v":15702.077300166529},{"$f":"($D$23*Assumptions!X156)/2","v":16519.857626935242},{"$f":"($D$23*Assumptions!Y156)/2","v":17335.97027350208},{"$f":"($D$23*Assumptions!Z156)/2","v":18198.921149755246},{"$f":"($D$23*Assumptions!AA156)/2","v":19111.676467847872},{"$f":"($D$23*Assumptions!AB156)/2","v":20077.401052938527},{"$f":"($D$23*Assumptions!AC156)/2","v":21128.445977644173}]
[null,"International (Cargo)",null,null,null,null,null,{"$f":"Assumptions!H157/2","v":613.47406221447852},{"$f":"Assumptions!I157/2","v":665.93967544735244},{"$f":"Assumptions!J157/2","v":678.11991960486716},{"$f":"Assumptions!K157/2","v":700.34751993423993},{"$f":"Assumptions!L157/2","v":830.52543210645547},{"$f":"Assumptions!M157/2","v":884.87724877735809},{"$f":"Assumptions!N157/2","v":942.67605766711119},{"$f":"Assumptions!O157/2","v":1006.1625979810018},{"$f":"Assumptions!P157/2","v":1076.2065660009048},{"$f":"Assumptions!Q157/2","v":1153.908720691692},{"$f":"Assumptions!R157/2","v":1229.3420780263948},{"$f":"Assumptions!S157/2","v":1299.2066349300617},{"$f":"Assumptions!T157/2","v":1374.1974103722562},{"$f":"Assumptions!U157/2","v":1454.7182614681872},{"$f":"Assumptions!V157/2","v":1541.2090566988832},{"$f":"Assumptions!W157/2","v":1634.1494792427077},{"$f":"Assumptions!X157/2","v":1734.0632894857704},{"$f":"Assumptions!Y157/2","v":1838.7341163154824},{"$f":"Assumptions!Z157/2","v":1951.3245983938841},{"$f":"Assumptions!AA157/2","v":2072.5020515307297},{"$f":"Assumptions!AB157/2","v":2202.9997078450742},{"$f":"Assumptions!AC157/2","v":2343.6243093336866}]
[null,"Total International Landings",null,null,null,null,null,{"$f":"SUM(H23:H24)","v":9678.1475249771574},10310.759675447352,10782.484614767311,11027.13135353388,11386.837780347567,11678.597046467015,12025.67518007332,12496.040777625827,12988.87506689779,13505.938485998237,14037.992705785111,14582.456705920365,15220.562675836482,15890.988162643425,16595.561460818168,17336.226779409237,18253.920916421011,19174.704389817562,20150.245748149129,21184.178519378602,22280.400760783603,23472.070286977858]
[]
[null,"Freight"]
[]
[null,"Total Freight",null,null,null,null,null,20131,{"$f":"Assumptions!I161","v":24878.47235},{"$f":"Assumptions!J161","v":26250.886970500003},{"$f":"Assumptions!K161","v":27274.737657326499},{"$f":"Assumptions!L161","v":28341.829701826271},{"$f":"Assumptions!M161","v":29454.157325903023},{"$f":"Assumptions!N161","v":30613.814596209282},{"$f":"Assumptions!O161","v":31749.322878458173},{"$f":"Assumptions!P161","v":32928.565554049965},{"$f":"Assumptions!Q161","v":34153.298988966424},{"$f":"Assumptions!R161","v":35382.972048294381},{"$f":"Assumptions!S161","v":36702.855201613274},{"$f":"Assumptions!T161","v":38073.906752777948},{"$f":"Assumptions!U161","v":39498.195871606622},{"$f":"Assumptions!V161","v":40977.879041155997},{"$f":"Assumptions!W161","v":42515.203890589815},{"$f":"Assumptions!X161","v":44112.513202108734},{"$f":"Assumptions!Y161","v":45772.249100064262},{"$f":"Assumptions!Z161","v":47370.943248178242},{"$f":"Assumptions!AA161","v":49025.922700292453},{"$f":"Assumptions!AB161","v":50739.186007323406},{"$f":"Assumptions!AC161","v":52512.803317803235}]
[]
[2,"Aeronautical Revenues (in EUR)"]
[]
[1,"Landing Revenue",null,"Elegibility (% of rev)"]
[]
[null,"Non-Commercial Landing Revenue"]
[null,"Category 1"]
[null,"Category 2"]
[null,"Category 3"]
[null,"Category 4"]
[]
[null,"Commercial Landing Revenue"]
[]
[null,"Private Landing Revenue"]
[]
[null,"National Landing Revenue"]
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[null,"International & Regional Landing Revenue"]
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[]
[null,"Total Landing Revenue",null,{"$f":"Assumptions!K321","v":0.45},null,null,null,{"$f":"(SUM(H43,H46:H49,H52:H55,H37))*$D$57","v":3101855.3212033068},{"$f":"(SUM(I43,I46:I49,I52:I55,I37))*$D$57","v":3304583.0991576943},3524923.3643271094,3675571.2640082673,3868228.5733752628,4042125.5493405932,4624650.3768297974,4965654.1955256956,5327917.0715691652,5713044.0403119903,6117964.3479254907,6542106.0959510366,7023422.347476176,7536414.1599336453,8083213.3793965867,8666103.3550359774,9358770.9919308461,10076570.316188656,10847439.913736997,11675486.20385446,12565150.833482862,13537961.672122808]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I57/H57-1","v":6.5356941882042108E-2},6.6677174868314815E-2,4.273792196611792E-2,5.2415609854588929E-2,4.4955196588498003E-2,0.14411349186920575,7.3736129417345531E-2,7.2953705952759851E-2,7.2284715315472869E-2,7.087645478598259E-2,6.9327267029492656E-2,7.3572064479821009E-2,7.3040148673646277E-2,7.2554295432690985E-2,7.2111170184511852E-2,7.9928384017293297E-2,7.669803277339482E-2,7.6501187741417231E-2,7.6335642022671291E-2,7.6199364557057558E-2,7.7421341894890583E-2]
[2,"Passenger Revenue",null,"Elegibility (% of rev)"]
[]
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[]
[null,"Regional Passenger Revenue",null,null,null,null,null,{"$f":"H14*'Aero, Com Fees Calc.'!H34","v":2849195.3906832342},{"$f":"I14*'Aero, Com Fees Calc.'!I34","v":3114334.8718691883},{"$f":"J14*'Aero, Com Fees Calc.'!J34","v":3381010.6592666819},{"$f":"K14*'Aero, Com Fees Calc.'!K34","v":3694101.4991785069},{"$f":"L14*'Aero, Com Fees Calc.'!L34","v":3819426.9491633237},{"$f":"M14*'Aero, Com Fees Calc.'!M34","v":3619428.2411745172},{"$f":"N14*'Aero, Com Fees Calc.'!N34","v":4136224.3307543783},{"$f":"O14*'Aero, Com Fees Calc.'!O34","v":4534684.5580465328},{"$f":"P14*'Aero, Com Fees Calc.'!P34","v":4996749.7882073568},{"$f":"Q14*'Aero, Com Fees Calc.'!Q34","v":5504294.828336698},{"$f":"R14*'Aero, Com Fees Calc.'!R34","v":6060069.5393529525},{"$f":"S14*'Aero, Com Fees Calc.'!S34","v":6659846.8848578753},{"$f":"T14*'Aero, Com Fees Calc.'!T34","v":7340977.6276171505},{"$f":"U14*'Aero, Com Fees Calc.'!U34","v":8098332.7866762485},{"$f":"V14*'Aero, Com Fees Calc.'!V34","v":8858049.7753745578},{"$f":"W14*'Aero, Com Fees Calc.'!W34","v":9569368.1493837126},{"$f":"X14*'Aero, Com Fees Calc.'!X34","v":10332968.85596603},{"$f":"Y14*'Aero, Com Fees Calc.'!Y34","v":11148242.195242744},{"$f":"Z14*'Aero, Com Fees Calc.'!Z34","v":12022784.728868207},{"$f":"AA14*'Aero, Com Fees Calc.'!AA34","v":12960825.195548711},{"$f":"AB14*'Aero, Com Fees Calc.'!AB34","v":13966892.33254588},{"$f":"AC14*'Aero, Com Fees Calc.'!AC34","v":15045836.068404974}]
[]
[null,"International Passenger Revenue",null,null,null,null,null,{"$f":"H15*'Aero, Com Fees Calc.'!H36","v":14307915.983648414},{"$f":"I15*'Aero, Com Fees Calc.'!I36","v":15639377.291343099},{"$f":"J15*'Aero, Com Fees Calc.'!J36","v":16978553.528056595},{"$f":"K15*'Aero, Com Fees Calc.'!K36","v":18550814.050222497},{"$f":"L15*'Aero, Com Fees Calc.'!L36","v":19180165.766450606},{"$f":"M15*'Aero, Com Fees Calc.'!M36","v":18175824.428506814},{"$f":"N15*'Aero, Com Fees Calc.'!N36","v":20771039.574005682},{"$f":"O15*'Aero, Com Fees Calc.'!O36","v":22772002.889320627},{"$f":"P15*'Aero, Com Fees Calc.'!P36","v":25092373.936432596},{"$f":"Q15*'Aero, Com Fees Calc.'!Q36","v":27641132.724908203},{"$f":"R15*'Aero, Com Fees Calc.'!R36","v":30432088.338924609},{"$f":"S15*'Aero, Com Fees Calc.'!S36","v":33444013.704394978},{"$f":"T15*'Aero, Com Fees Calc.'!T36","v":36864474.608251348},{"$f":"U15*'Aero, Com Fees Calc.'!U36","v":40667714.646135084},{"$f":"V15*'Aero, Com Fees Calc.'!V36","v":44482815.176337451},{"$f":"W15*'Aero, Com Fees Calc.'!W36","v":48054870.489296466},{"$f":"X15*'Aero, Com Fees Calc.'!X36","v":51889474.037568539},{"$f":"Y15*'Aero, Com Fees Calc.'!Y36","v":55983564.067414649},{"$f":"Z15*'Aero, Com Fees Calc.'!Z36","v":60375288.529751211},{"$f":"AA15*'Aero, Com Fees Calc.'!AA36","v":65085883.047212005},{"$f":"AB15*'Aero, Com Fees Calc.'!AB36","v":70138089.756915182},{"$f":"AC15*'Aero, Com Fees Calc.'!AC36","v":75556263.734816283}]
[]
[null,"Total Passenger Revenue",null,{"$f":"Assumptions!K339","v":1},null,null,null,{"$f":"(SUM(H61,H63,H65))*$D$67","v":17233411.14297564},{"$f":"(SUM(I61,I63,I65))*$D$67","v":18840304.009193275},{"$f":"(SUM(J61,J63,J65))*$D$67","v":20457248.388176378},22355791.154306177,23118431.452572182,21911965.036217097,25046192.739028562,27463741.879012182,30267558.086594362,33348080.725267254,36722176.660076395,40364450.235803612,44499527.341105387,49098106.325506829,53712550.932841897,58035050.630434401,62676185.737402588,67636604.894320011,72959215.4900994,78669991.381661043,84796758.76657258,91369327.662978023]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I67/H67-1","v":9.3242878782742178E-2},8.5823688311722712E-2,9.2805382723274432E-2,3.4113769134898497E-2,-5.2186343992678297E-2,0.14303727199413974,9.6523617987513299E-2,0.10209155838756478,0.10177638479654116,0.10117811464492021,9.9184577467789969E-2,0.1024435383399307,0.10333995121232697,9.3984166654872192E-2,8.0474667885296114E-2,7.9971242491417849E-2,7.9143602926003309E-2,7.8694230795525399E-2,7.8273537526408754E-2,7.7879344808721607E-2,7.7509671265836078E-2]
[3,"Freight Revenue",null,"Elegibility (% of rev)"]
[]
[null,"Arrival / Departure freight",null,null,null,null,null,{"$f":"(H29*1000)*'Aero, Com Fees Calc.'!H40","v":460342.62285000004},{"$f":"(I29*1000)*'Aero, Com Fees Calc.'!I40","v":568904.73469277262},{"$f":"(J29*1000)*'Aero, Com Fees Calc.'!J40","v":612293.98456816061},{"$f":"(K29*1000)*'Aero, Com Fees Calc.'!K40","v":648649.01105499582},{"$f":"(L29*1000)*'Aero, Com Fees Calc.'!L40","v":686988.69179798046},{"$f":"(M29*1000)*'Aero, Com Fees Calc.'!M40","v":727421.60648860771},{"$f":"(N29*1000)*'Aero, Com Fees Calc.'!N40","v":840068.17584795179},{"$f":"(O29*1000)*'Aero, Com Fees Calc.'!O40","v":900268.36937064119},{"$f":"(P29*1000)*'Aero, Com Fees Calc.'!P40","v":963825.96290867799},{"$f":"(Q29*1000)*'Aero, Com Fees Calc.'!Q40","v":1030913.982958651},{"$f":"(R29*1000)*'Aero, Com Fees Calc.'!R40","v":1100396.135981248},{"$f":"(S29*1000)*'Aero, Com Fees Calc.'!S40","v":1175015.8502524563},{"$f":"(T29*1000)*'Aero, Com Fees Calc.'!T40","v":1253735.0662797173},{"$f":"(U29*1000)*'Aero, Com Fees Calc.'!U40","v":1336764.2226595844},{"$f":"(V29*1000)*'Aero, Com Fees Calc.'!V40","v":1424324.3634835037},{"$f":"(W29*1000)*'Aero, Com Fees Calc.'!W40","v":1516647.6743924681},{"$f":"(X29*1000)*'Aero, Com Fees Calc.'!X40","v":1613978.0460355866},{"$f":"(Y29*1000)*'Aero, Com Fees Calc.'!Y40","v":1716571.6663517023},{"$f":"(Z29*1000)*'Aero, Com Fees Calc.'!Z40","v":1819856.5376648651},{"$f":"(AA29*1000)*'Aero, Com Fees Calc.'!AA40","v":1928279.8455521171},{"$f":"(AB29*1000)*'Aero, Com Fees Calc.'!AB40","v":2042076.4762544387},{"$f":"(AC29*1000)*'Aero, Com Fees Calc.'!AC40","v":2161491.5753088631}]
[]
[null,"Total Freight Revenue",null,{"$f":"Assumptions!K347","v":1},null,null,null,{"$f":"H71*$D$73","v":460342.62285000004},{"$f":"I71*$D$73","v":568904.73469277262},612293.98456816061,648649.01105499582,686988.69179798046,727421.60648860771,840068.17584795179,900268.36937064119,963825.96290867799,1030913.982958651,1100396.135981248,1175015.8502524563,1253735.0662797173,1336764.2226595844,1424324.3634835037,1516647.6743924681,1613978.0460355866,1716571.6663517023,1819856.5376648651,1928279.8455521171,2042076.4762544387,2161491.5753088631]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I73/H73-1","v":0.23582893795638582},7.6268041430204603E-2,5.9375116207414091E-2,5.9106974788456057E-2,5.8855284189331503E-2,0.15485733219158693,7.1661080913967723E-2,7.0598496737665606E-2,6.9605948202009049E-2,6.7398594035157133E-2,6.7811683294096703E-2,6.6994173746973695E-2,6.6225439977717571E-2,6.5501559167788326E-2,6.481902105723103E-2,6.4174675032621975E-2,6.3565685151738105E-2,6.0169274221261171E-2,5.9577942350540702E-2,5.9014582849481911E-2,5.847729036742777E-2]
[4,"Safety / Security Revenue",null,"Elegibility (% of rev)"]
[]
[null,"Regional and international pax",null,null,null,null,null,{"$f":"(H14+H15)*'Aero, Com Fees Calc.'!H44","v":3096951.5116122109},{"$f":"(I14+I15)*'Aero, Com Fees Calc.'!I44","v":3385146.5998578137},{"$f":"(J14+J15)*'Aero, Com Fees Calc.'!J44","v":3675011.586159437},{"$f":"(K14+K15)*'Aero, Com Fees Calc.'!K44","v":4015327.7164983763},{"$f":"(L14+L15)*'Aero, Com Fees Calc.'!L44","v":4151551.0316992654},{"$f":"(M14+M15)*'Aero, Com Fees Calc.'!M44","v":3934161.1317114313},{"$f":"(N14+N15)*'Aero, Com Fees Calc.'!N44","v":4495896.0116895419},{"$f":"(O14+O15)*'Aero, Com Fees Calc.'!O44","v":4929004.9543984048},{"$f":"(P14+P15)*'Aero, Com Fees Calc.'!P44","v":5431249.7697906047},{"$f":"(Q14+Q15)*'Aero, Com Fees Calc.'!Q44","v":5982929.161235542},{"$f":"(R14+R15)*'Aero, Com Fees Calc.'!R44","v":6587032.1079923399},{"$f":"(S14+S15)*'Aero, Com Fees Calc.'!S44","v":7238964.0052802982},{"$f":"(T14+T15)*'Aero, Com Fees Calc.'!T44","v":7979323.5082795117},{"$f":"(U14+U15)*'Aero, Com Fees Calc.'!U44","v":8802535.6376915742},{"$f":"(V14+V15)*'Aero, Com Fees Calc.'!V44","v":9628314.9732332136},{"$f":"(W14+W15)*'Aero, Com Fees Calc.'!W44","v":10401487.118895339},{"$f":"(X14+X15)*'Aero, Com Fees Calc.'!X44","v":11231487.886919597},{"$f":"(Y14+Y15)*'Aero, Com Fees Calc.'!Y44","v":12117654.560046462},{"$f":"(Z14+Z15)*'Aero, Com Fees Calc.'!Z44","v":13068244.270508921},{"$f":"(AA14+AA15)*'Aero, Com Fees Calc.'!AA44","v":14087853.473422511},{"$f":"(AB14+AB15)*'Aero, Com Fees Calc.'!AB44","v":15181404.709288999},{"$f":"(AC14+AC15)*'Aero, Com Fees Calc.'!AC44","v":16354169.639570625}]
[]
[null,"Total Safety / Security Revenue",null,{"$f":"Assumptions!K353","v":0.15},null,null,null,{"$f":"(H77*$D$79)","v":464542.72674183163},{"$f":"(I77*$D$79)","v":507771.98997867201},{"$f":"(J77*$D$79)","v":551251.7379239155},602299.15747475647,622732.65475488978,590124.16975671472,674384.4017534313,739350.74315976072,814687.46546859073,897439.37418533128,988054.81619885098,1085844.6007920448,1196898.5262419267,1320380.345653736,1444247.245984982,1560223.0678343007,1684723.1830379395,1817648.1840069692,1960236.6405763379,2113178.0210133763,2277210.7063933499,2453125.4459355939]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I79/H79-1","v":9.3057668860812681E-2},8.5628488383279633E-2,9.2602736715338141E-2,3.3925827434001965E-2,-5.2363537947130667E-2,0.14278390263434515,9.633428833379587E-2,0.10189578221949658,0.10157503610190366,0.1009711013579917,9.8972023606343162E-2,0.10227423460859519,0.10316816062889034,9.381152994209252E-2,8.0301916567078413E-2,7.9796355899578897E-2,7.8900202898220861E-2,7.8446675117863185E-2,7.8021896576768057E-2,7.7623694619590733E-2,7.7250093304215062E-2]
[5,"Fuel Revenue",null,"Elegibility (% of rev)"]
[null,null,null,null,null,null,{"$f":"G79/H77","v":0}]
[null,"All flights",null,null,null,null,null,{"$f":"('Aero, Com Fees Calc.'!H48*'Aero, Com Fees Calc.'!H49)*(H20+H21+H23+H24)","v":674855.74503600004},{"$f":"('Aero, Com Fees Calc.'!I48*'Aero, Com Fees Calc.'!I49)*(I20+I21+I23+I24)","v":727066.39261522656},{"$f":"('Aero, Com Fees Calc.'!J48*'Aero, Com Fees Calc.'!J49)*(J20+J21+J23+J24)","v":779006.55800032651},{"$f":"('Aero, Com Fees Calc.'!K48*'Aero, Com Fees Calc.'!K49)*(K20+K21+K23+K24)","v":824176.58530919801},{"$f":"('Aero, Com Fees Calc.'!L48*'Aero, Com Fees Calc.'!L49)*(L20+L21+L23+L24)","v":876418.37627242936},{"$f":"('Aero, Com Fees Calc.'!M48*'Aero, Com Fees Calc.'!M49)*(M20+M21+M23+M24)","v":928005.48388951912},{"$f":"('Aero, Com Fees Calc.'!N48*'Aero, Com Fees Calc.'!N49)*(N20+N21+N23+N24)","v":1173717.2283974304},{"$f":"('Aero, Com Fees Calc.'!O48*'Aero, Com Fees Calc.'!O49)*(O20+O21+O23+O24)","v":1291675.7351178168},{"$f":"('Aero, Com Fees Calc.'!P48*'Aero, Com Fees Calc.'!P49)*(P20+P21+P23+P24)","v":1419229.9221477166},{"$f":"('Aero, Com Fees Calc.'!Q48*'Aero, Com Fees Calc.'!Q49)*(Q20+Q21+Q23+Q24)","v":1557128.8365362836},{"$f":"('Aero, Com Fees Calc.'!R48*'Aero, Com Fees Calc.'!R49)*(R20+R21+R23+R24)","v":1705378.9278088689},{"$f":"('Aero, Com Fees Calc.'!S48*'Aero, Com Fees Calc.'!S49)*(S20+S21+S23+S24)","v":1864369.1726149872},{"$f":"('Aero, Com Fees Calc.'!T48*'Aero, Com Fees Calc.'!T49)*(T20+T21+T23+T24)","v":2041775.4719188884},{"$f":"('Aero, Com Fees Calc.'!U48*'Aero, Com Fees Calc.'!U49)*(U20+U21+U23+U24)","v":2233664.3247678815},{"$f":"('Aero, Com Fees Calc.'!V48*'Aero, Com Fees Calc.'!V49)*(V20+V21+V23+V24)","v":2441151.1241476554},{"$f":"('Aero, Com Fees Calc.'!W48*'Aero, Com Fees Calc.'!W49)*(W20+W21+W23+W24)","v":2665438.0828420995},{"$f":"('Aero, Com Fees Calc.'!X48*'Aero, Com Fees Calc.'!X49)*(X20+X21+X23+X24)","v":2931869.6602894543},{"$f":"('Aero, Com Fees Calc.'!Y48*'Aero, Com Fees Calc.'!Y49)*(Y20+Y21+Y23+Y24)","v":3211395.9878542786},{"$f":"('Aero, Com Fees Calc.'!Z48*'Aero, Com Fees Calc.'!Z49)*(Z20+Z21+Z23+Z24)","v":3515262.6709580836},{"$f":"('Aero, Com Fees Calc.'!AA48*'Aero, Com Fees Calc.'!AA49)*(AA20+AA21+AA23+AA24)","v":3845565.8648813376},{"$f":"('Aero, Com Fees Calc.'!AB48*'Aero, Com Fees Calc.'!AB49)*(AB20+AB21+AB23+AB24)","v":4204588.1499418961},{"$f":"('Aero, Com Fees Calc.'!AC48*'Aero, Com Fees Calc.'!AC49)*(AC20+AC21+AC23+AC24)","v":4600923.7842947571}]
[]
[null,"Any traffic",null,{"$f":"Assumptions!K357","v":1},null,null,null,{"$f":"H83*$D$85","v":674855.74503600004},{"$f":"I83*$D$85","v":727066.39261522656},779006.55800032651,824176.58530919801,876418.37627242936,928005.48388951912,1173717.2283974304,1291675.7351178168,1419229.9221477166,1557128.8365362836,1705378.9278088689,1864369.1726149872,2041775.4719188884,2233664.3247678815,2441151.1241476554,2665438.0828420995,2931869.6602894543,3211395.9878542786,3515262.6709580836,3845565.8648813376,4204588.1499418961,4600923.7842947571]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I85/H85-1","v":7.7365641417843189E-2},7.1437995089105089E-2,5.798414255307538E-2,6.3386647830613096E-2,5.8861280198732713E-2,0.26477402210821821,0.10049993632746168,9.8750935364025683E-2,9.7164604717384195E-2,9.5207337886283439E-2,9.3228690828492056E-2,9.5156207209256216E-2,9.3981368415917643E-2,9.2890770147987967E-2,9.1877539442690281E-2,9.995789403716504E-2,9.5340639234701818E-2,9.4621368480576562E-2,9.3962592511822152E-2,9.3360066548135112E-2,9.4262653134846941E-2]
[6,"Revenue for Lighting Systems",null,"ATM split"]
[]
[null,"Lighting high intensity >75t MTOW",null,{"$f":"Assumptions!N366","v":0.25},null,null,null,{"$f":"((H25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!H53","v":399104.30757020559},{"$f":"((I25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!I53","v":425191.76218094752},{"$f":"((J25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!J53","v":453537.49422152201},{"$f":"((K25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!K53","v":472922.59561647457},{"$f":"((L25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!L53","v":497740.72525471606},{"$f":"((M25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!M53","v":520126.05156515015},{"$f":"((N25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!N53","v":595093.06962981413},{"$f":"((O25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!O53","v":638981.51732292643},{"$f":"((P25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!P53","v":685607.70020077308},{"$f":"((Q25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!Q53","v":735178.63227340602},{"$f":"((R25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!R53","v":787296.09648127528},{"$f":"((S25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!S53","v":841885.26572636853},{"$f":"((T25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!T53","v":903831.30047601555},{"$f":"((U25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!U53","v":969854.97277426557},{"$f":"((V25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!V53","v":1040230.8162452683},{"$f":"((W25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!W53","v":1115252.8845255764},{"$f":"((X25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!X53","v":1204398.8292574321},{"$f":"((Y25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!Y53","v":1296781.1909999293},{"$f":"((Z25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!Z53","v":1395994.8180126459},{"$f":"((AA25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!AA53","v":1502568.4026279717},{"$f":"((AB25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!AB53","v":1617073.8103881893},{"$f":"((AC25*2)*Assumptions!$M$365)*$D$89*'Aero, Com Fees Calc.'!AC53","v":1742280.5142105019}]
[null,"Lighting high intensity <75t MTOW",null,{"$f":"Assumptions!N367","v":0.25},null,null,null,{"$f":"((H25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!H54","v":315080.16989012377},{"$f":"((I25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!I54","v":335675.38641583757},{"$f":"((J25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!J54","v":358053.44121904974},{"$f":"((K25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!K54","v":373357.36283804791},{"$f":"((L25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!L54","v":392950.48762885632},{"$f":"((M25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!M54","v":410622.99149101204},{"$f":"((N25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!N54","v":469807.07028929779},{"$f":"((O25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!O54","v":504455.60525387491},{"$f":"((P25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!P54","v":541265.49515939958},{"$f":"((Q25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!Q54","v":580400.17098925018},{"$f":"((R25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!R54","v":621545.25302765763},{"$f":"((S25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!S54","v":664641.66765825916},{"$f":"((T25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!T54","v":713546.09385141649},{"$f":"((U25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!U54","v":765669.68532842177},{"$f":"((V25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!V54","v":821229.17766264989},{"$f":"((W25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!W54","v":880456.71685704915},{"$f":"((X25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!X54","v":950834.60774510435},{"$f":"((Y25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!Y54","v":1023767.5470307986},{"$f":"((Z25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!Z54","v":1102093.5531941953},{"$f":"((AA25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!AA54","v":1186230.0120333158},{"$f":"((AB25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!AB54","v":1276628.3932236286},{"$f":"((AC25*2)*Assumptions!$M$365)*$D$90*'Aero, Com Fees Calc.'!AC54","v":1375475.1076374466}]
[]
[null,"Lighting low intensity (Dakar)",null,{"$f":"Assumptions!N369","v":0.5},null,null,null,{"$f":"((H25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!H56","v":315095.21921402653},{"$f":"((I25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!I56","v":335691.41943885555},{"$f":"((J25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!J56","v":358070.5430957349},{"$f":"((K25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!K56","v":373375.19568321487},{"$f":"((L25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!L56","v":392969.25630975468},{"$f":"((M25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!M56","v":410642.60427211167},{"$f":"((N25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!N56","v":469829.50990768138},{"$f":"((O25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!O56","v":504479.69980670151},{"$f":"((P25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!P56","v":541291.34788049245},{"$f":"((Q25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!Q56","v":580427.89291846415},{"$f":"((R25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!R56","v":621574.94018898008},{"$f":"((S25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!S56","v":664673.41325411608},{"$f":"((T25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!T56","v":713580.17529262451},{"$f":"((U25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!U56","v":765706.25637350231},{"$f":"((V25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!V56","v":821268.40242216852},{"$f":"((W25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!W56","v":880498.77052967157},{"$f":"((X25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!X56","v":950880.02291037771},{"$f":"((Y25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!Y56","v":1023816.445726714},{"$f":"((Z25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!Z56","v":1102146.1930123691},{"$f":"((AA25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!AA56","v":1186286.6705011607},{"$f":"((AB25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!AB56","v":1276689.369432318},{"$f":"((AC25*2)*Assumptions!$M$365)*$D$92*'Aero, Com Fees Calc.'!AC56","v":1375540.8051087356}]
[]
[null,"Total Revenue Lighting Systems",null,{"$f":"Assumptions!K364","v":0},null,null,null,{"$f":"(SUM(H89:H90,H92))*$D$94","v":0},{"$f":"(SUM(I89:I90,I92))*$D$94","v":0},0,{"$f":"(SUM(K89:K90,K92))*$D$94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I94/H94-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,"Parking Revenue"]
[]
[null,"Traffic area (first hour free)"]
[null,null,null,{"$f":"Assumptions!L375","v":12},null,null,null,{"$f":"(SUM(H20:H21,H25))*'Aero, Com Fees Calc.'!H61","v":205896},{"$f":"(SUM(I20:I21,I25))*'Aero, Com Fees Calc.'!I61","v":221825.27610536822},{"$f":"(SUM(J20:J21,J25))*'Aero, Com Fees Calc.'!J61","v":233011.79322590484},{"$f":"(SUM(K20:K21,K25))*'Aero, Com Fees Calc.'!K61","v":241781.95952507752},{"$f":"(SUM(L20:L21,L25))*'Aero, Com Fees Calc.'!L61","v":252256.61862556674},{"$f":"(SUM(M20:M21,M25))*'Aero, Com Fees Calc.'!M61","v":262158.38157838827},{"$f":"(SUM(N20:N21,N25))*'Aero, Com Fees Calc.'!N61","v":298413.99962845119},{"$f":"(SUM(O20:O21,O25))*'Aero, Com Fees Calc.'!O61","v":317810.891216452},{"$f":"(SUM(P20:P21,P25))*'Aero, Com Fees Calc.'!P61","v":338282.66980567144},{"$f":"(SUM(Q20:Q21,Q25))*'Aero, Com Fees Calc.'!Q61","v":359904.7483152299},{"$f":"(SUM(R20:R21,R25))*'Aero, Com Fees Calc.'!R61","v":382577.07655098668},{"$f":"(SUM(S20:S21,S25))*'Aero, Com Fees Calc.'!S61","v":406294.40120914613},{"$f":"(SUM(T20:T21,T25))*'Aero, Com Fees Calc.'!T61","v":432595.9511208263},{"$f":"(SUM(U20:U21,U25))*'Aero, Com Fees Calc.'!U61","v":460461.31840055384},{"$f":"(SUM(V20:V21,V25))*'Aero, Com Fees Calc.'!V61","v":489990.92686671438},{"$f":"(SUM(W20:W21,W25))*'Aero, Com Fees Calc.'!W61","v":521291.88020271569},{"$f":"(SUM(X20:X21,X25))*'Aero, Com Fees Calc.'!X61","v":559064.14075829193},{"$f":"(SUM(Y20:Y21,Y25))*'Aero, Com Fees Calc.'!Y61","v":597429.92518184066},{"$f":"(SUM(Z20:Z21,Z25))*'Aero, Com Fees Calc.'!Z61","v":638389.09650537127},{"$f":"(SUM(AA20:AA21,AA25))*'Aero, Com Fees Calc.'!AA61","v":682132.54008977721},{"$f":"(SUM(AB20:AB21,AB25))*'Aero, Com Fees Calc.'!AB61","v":728866.10489477089},{"$f":"(SUM(AC20:AC21,AC25))*'Aero, Com Fees Calc.'!AC61","v":779847.15866171964}]
[null,"Garage area (first hour free)"]
[]
[null,"Total Parking Revenue",null,{"$f":"Assumptions!K372","v":1},null,null,null,{"$f":"(SUM(H99))*$D$102","v":205896},{"$f":"(SUM(I99))*$D$102","v":221825.27610536822},233011.79322590484,241781.95952507752,252256.61862556674,{"$f":"(SUM(M99))*$D$102","v":262158.38157838827},298413.99962845119,317810.891216452,338282.66980567144,359904.7483152299,382577.07655098668,406294.40120914613,432595.9511208263,460461.31840055384,489990.92686671438,521291.88020271569,559064.14075829193,597429.92518184066,638389.09650537127,682132.54008977721,728866.10489477089,779847.15866171964]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I102/H102-1","v":7.7365641417843189E-2},5.0429406950103228E-2,3.7638293657823674E-2,4.3322748814941248E-2,{"$f":"M102/L102-1","v":3.9252737972830243E-2},0.13829661989739628,6.4999938381414601E-2,6.4414968633899505E-2,6.3917192453220917E-2,6.2995357360216664E-2,6.1993585376249216E-2,6.4735201453443247E-2,6.441430440467677E-2,6.413048672304078E-2,6.3880679456980394E-2,7.2458946686235981E-2,6.8625013887513742E-2,6.8558954945324935E-2,6.852160198829127E-2,6.8510974126586799E-2,6.9945705287405291E-2]
[8,"Shelter Revenue",null,"Elegibility (% of rev)"]
[]
[null,"Commercial aircraft",null,{"$f":"Assumptions!L380","v":0.2}]
[null,null,null,null,null,null,null,{"$f":"$D$106","v":0.2},{"$f":"$D$106","v":0.2},0.2,0.2,{"$f":"$D$106","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,"Tourist aircraft"]
[]
[null,"Total Shelter Revenue",null,{"$f":"Assumptions!K378","v":1},null,null,null,{"$f":"(H102*H107)*$D$110","v":41179.200000000004},{"$f":"(I102*I107)*$D$110","v":44365.05522107365},46602.358645180968,48356.391905015509,50451.323725113354,52431.676315677658,59682.79992569024,63562.1782432904,67656.533961134293,71980.949663045976,76515.415310197335,81258.880241829233,86519.190224165272,92092.263680110773,97998.185373342887,104258.37604054314,111812.8281516584,119485.98503636813,127677.81930107425,136426.50801795544,145773.2209789542,155969.43173234395]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I110/H110-1","v":7.7365641417843189E-2},5.0429406950103006E-2,3.7638293657823674E-2,4.3322748814941248E-2,3.9252737972830243E-2,0.13829661989739628,6.4999938381414601E-2,6.4414968633899727E-2,6.3917192453220695E-2,6.2995357360216886E-2,6.1993585376249438E-2,6.4735201453443247E-2,6.4414304404676548E-2,6.413048672304078E-2,6.3880679456980394E-2,7.2458946686235981E-2,6.8625013887513742E-2,6.8558954945324935E-2,6.852160198829127E-2,6.8510974126587021E-2,6.9945705287405291E-2]
[9,"Passenger Bridge Fee",null,"Elegibility (% of rev)"]
[]
[null,"Commercial aircraft",null,{"$f":"Assumptions!L386","v":0.7},null,null,null,{"$f":"$D$114","v":0.7},{"$f":"$D$114","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[]
[null,"Total Passenger Bridge Revenue",null,{"$f":"Assumptions!K384","v":1},null,null,null,{"$f":"((H21+H23+H24)*H114)*'Aero, Com Fees Calc.'!H72","v":1098969.8999999997},{"$f":"((I21+I23+I24)*I114)*'Aero, Com Fees Calc.'!I72","v":1170691.1659219719},{"$f":"((J21+J23+J24)*J114)*'Aero, Com Fees Calc.'!J72","v":1248906.4899678307},{"$f":"((K21+K23+K24)*K114)*'Aero, Com Fees Calc.'!K72","v":1302222.2911649502},{"$f":"((L21+L23+L24)*L114)*'Aero, Com Fees Calc.'!L72","v":1369521.7896795743},{"$f":"((M21+M23+M24)*M114)*'Aero, Com Fees Calc.'!M72","v":1430788.3681178819},{"$f":"((N21+N23+N24)*N114)*'Aero, Com Fees Calc.'!N72","v":1636666.1935086455},{"$f":"((O21+O23+O24)*O114)*'Aero, Com Fees Calc.'!O72","v":1757069.9126372964},{"$f":"((P21+P23+P24)*P114)*'Aero, Com Fees Calc.'!P72","v":1884927.6478189363},{"$f":"((Q21+Q23+Q24)*Q114)*'Aero, Com Fees Calc.'!Q72","v":2020791.8850699202},{"$f":"((R21+R23+R24)*R114)*'Aero, Com Fees Calc.'!R72","v":2163675.3853116748},{"$f":"((S21+S23+S24)*S114)*'Aero, Com Fees Calc.'!S72","v":2313415.723634257},{"$f":"((T21+T23+T24)*T114)*'Aero, Com Fees Calc.'!T72","v":2483398.6790332752},{"$f":"((U21+U23+U24)*U114)*'Aero, Com Fees Calc.'!U72","v":2664537.5033132778},{"$f":"((V21+V23+V24)*V114)*'Aero, Com Fees Calc.'!V72","v":2857579.8390333136},{"$f":"((W21+W23+W24)*W114)*'Aero, Com Fees Calc.'!W72","v":3063326.1431426494},{"$f":"((X21+X23+X24)*X114)*'Aero, Com Fees Calc.'!X72","v":3307992.2862478723},{"$f":"((Y21+Y23+Y24)*Y114)*'Aero, Com Fees Calc.'!Y72","v":3561471.407326329},{"$f":"((Z21+Z23+Z24)*Z114)*'Aero, Com Fees Calc.'!Z72","v":3833658.9752619271},{"$f":"((AA21+AA23+AA24)*AA114)*'Aero, Com Fees Calc.'!AA72","v":4125999.0553905009},{"$f":"((AB21+AB23+AB24)*AB114)*'Aero, Com Fees Calc.'!AB72","v":4440053.1662087273},{"$f":"((AC21+AC23+AC24)*AC114)*'Aero, Com Fees Calc.'!AC72","v":4783462.7007409688}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I116/H116-1","v":6.5262265983783818E-2},6.6811236236040683E-2,4.2689986500504817E-2,5.1680499536234326E-2,4.4735745644939318E-2,0.14389117914173699,7.3566448434138065E-2,7.2767585547993452E-2,7.207928506337824E-2,7.0706687461193241E-2,6.9206471238296263E-2,7.3477046802458812E-2,7.2939889116199197E-2,7.2448721581134912E-2,7.2000194464885814E-2,7.9869439841694811E-2,7.6626273323620264E-2,7.6425594032758282E-2,7.6256151633466551E-2,7.6115894987402788E-2,7.7343563618962774E-2]
[]
[]
[null,"Total Aeronautical Revenues",null,null,null,null,null,{"$f":"SUM(H57,H67,H73,H79,H85,H94,H102,H107,H110,H116)","v":23281052.858806774},25385511.922886048,27453244.874834806,29698848.014748439,30845029.680802993,29945020.471704483,34353776.11491996,37499134.104283132,41084085.560274251,44999284.742307708,49256738.965163715,53832755.160499364,59017872.773400359,64742420.663915627,70551056.197127998,76132339.409925163,82244397.073854238,88737178.566266164,95701737.344104052,103177059.62046057,111200477.62472758,119842109.63177507]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I120/H120-1","v":9.0393637987175257E-2},8.1453269811140316E-2,8.1797366764905899E-2,3.8593472227790082E-2,-2.9178419291930435E-2,0.14722833959593973,9.155785316994991E-2,9.5600912970991825E-2,9.5297221019790879E-2,9.4611597656200308E-2,9.2901322569729716E-2,9.6319008704679021E-2,9.6996852334795491E-2,8.9719158994155945E-2,7.9109846310484677E-2,8.0282015649347782E-2,7.8944970398184156E-2,7.8485240238249876E-2,7.8110622479906855E-2,7.7763584597015489E-2,7.7712184260671391E-2]
[]
[]
[3,"Commercial Revenues (in EUR)"]
[]
[]
[null,"Duty Free Shop & other shops",null,null,null,null,null,{"$f":"Assumptions!H453*(H16*2)","v":315012.01246525027},{"$f":"Assumptions!I453*(I16*2)","v":403357.03267650999},{"$f":"Assumptions!J453*(J16*2)","v":455236.4112645422},{"$f":"Assumptions!K453*(K16*2)","v":523299.65107935009},{"$f":"Assumptions!L453*(L16*2)","v":566899.72332049638},{"$f":"Assumptions!M453*(M16*2)","v":560897.32592558558},{"$f":"Assumptions!N453*(N16*2)","v":2293854.3116772217},{"$f":"Assumptions!O453*(O16*2)","v":2639451.4567236141},{"$f":"Assumptions!P453*(P16*2)","v":3037716.4834339521},{"$f":"Assumptions!Q453*(Q16*2)","v":3480735.3798697898},{"$f":"Assumptions!R453*(R16*2)","v":3972237.5696043414},{"$f":"Assumptions!S453*(S16*2)","v":4330837.5800229385},{"$f":"Assumptions!T453*(T16*2)","v":4738653.0716284076},{"$f":"Assumptions!U453*(U16*2)","v":5193149.132771343},{"$f":"Assumptions!V453*(V16*2)","v":5647162.5566475214},{"$f":"Assumptions!W453*(W16*2)","v":6069301.2660923414},{"$f":"Assumptions!X453*(X16*2)","v":6524312.3948976295},{"$f":"Assumptions!Y453*(Y16*2)","v":7014837.9390235478},{"$f":"Assumptions!Z453*(Z16*2)","v":7543736.9051190643},{"$f":"Assumptions!AA453*(AA16*2)","v":8114103.3902137997},{"$f":"Assumptions!AB453*(AB16*2)","v":8729286.1812996026},{"$f":"Assumptions!AC453*(AC16*2)","v":9392910.0032917503}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I127/H127-1","v":0.28044968672743953},{"$f":"J127/I127-1","v":0.12861900099716173},0.14951185390848654,8.3317602355012843E-2,-1.0588111350192664E-2,3.0896153460741367,0.15066220347433412,0.15088931667821215,0.14583944843168251,0.14120642223395286,9.0276576900287342E-2,9.4165501261607831E-2,9.5912499664540851E-2,8.7425454626582688E-2,7.4752356641106799E-2,7.4969277163307257E-2,7.5184251525039825E-2,7.5397175343602907E-2,7.560795031275469E-2,7.5816484151256747E-2,7.6022690539554238E-2]
[null,"Inflight Catering-Commissariat",null,null,null,null,null,{"$f":"Assumptions!H432*(H$16*2)","v":199147.07269748015},{"$f":"Assumptions!I432*(I$16*2)","v":206770.22223110005},{"$f":"Assumptions!J472*(J$16*2)","v":227618.20563227113},{"$f":"Assumptions!K472*(K16*2)","v":244206.50383703003},{"$f":"Assumptions!L472*(L16*2)","v":248018.62895271712},{"$f":"Assumptions!M472*(M16*2)","v":230957.72243994701},{"$f":"Assumptions!N472*(N16*2)","v":237881.18787763783},{"$f":"Assumptions!O472*(O16*2)","v":252665.43859234598},{"$f":"Assumptions!P472*(P16*2)","v":270019.2429719069},{"$f":"Assumptions!Q472*(Q16*2)","v":288772.12040401221},{"$f":"Assumptions!R472*(R16*2)","v":308951.81096922659},{"$f":"Assumptions!S472*(S16*2)","v":330238.15969673824},{"$f":"Assumptions!T472*(T16*2)","v":354250.1975885221},{"$f":"Assumptions!U472*(U16*2)","v":380614.92112342629},{"$f":"Assumptions!V472*(V16*2)","v":405774.85651010071},{"$f":"Assumptions!W472*(W16*2)","v":427556.35617640946},{"$f":"Assumptions!X472*(X16*2)","v":450597.98739758082},{"$f":"Assumptions!Y472*(Y16*2)","v":474976.33315564442},{"$f":"Assumptions!Z472*(Z16*2)","v":500772.75199082546},{"$f":"Assumptions!AA472*(AA16*2)","v":528073.67974640115},{"$f":"Assumptions!AB472*(AB16*2)","v":556970.95050744107},{"$f":"Assumptions!AC472*(AC16*2)","v":587562.13795822521}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I129/H129-1","v":3.8278993662136607E-2},0.10082681720905629,7.2877730314587108E-2,1.5610252207824526E-2,-6.8788810682533952E-2,2.9977198270523475E-2,6.2149726284000728E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330788E-2,6.8898604804203289E-2,7.2711275746674575E-2,7.4424019278961806E-2,6.610338688880657E-2,5.3678781020692901E-2,5.3891448199320902E-2,5.4102207377490164E-2,5.4310956219218331E-2,5.4517598345837914E-2,5.472204328554553E-2,5.4924206411327781E-2]
[null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,{"$f":"Assumptions!H464","v":910570.46950309002},{"$f":"Assumptions!I464","v":1088139.5233128201},{"$f":"Assumptions!J464","v":1128270.5577129591},{"$f":"Assumptions!K464","v":1164813.1341234904},{"$f":"Assumptions!L464","v":1202968.2238618601},{"$f":"Assumptions!M464","v":1242826.0769122853},{"$f":"Assumptions!N464","v":2916965.1079676519},{"$f":"Assumptions!O464","v":3066287.4402895086},{"$f":"Assumptions!P464","v":3223301.1758658257},{"$f":"Assumptions!Q464","v":3388405.7333449586},{"$f":"Assumptions!R464","v":3561356.9015228716},{"$f":"Assumptions!S464","v":3743890.666563794},{"$f":"Assumptions!T464","v":3935841.8994351197},{"$f":"Assumptions!U464","v":4137700.7075807704},{"$f":"Assumptions!V464","v":4349982.9937043497},{"$f":"Assumptions!W464","v":4573231.8330504606},{"$f":"Assumptions!X464","v":4808018.9255458182},{"$f":"Assumptions!Y464","v":5054946.1269571763},{"$f":"Assumptions!Z464","v":5312331.7783583943},{"$f":"Assumptions!AA464","v":5582853.1094806027},{"$f":"Assumptions!AB464","v":5867182.2633971339},{"$f":"Assumptions!AC464","v":6166025.8792079594}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I131/H131-1","v":0.19500857951898198},3.6880412429061371E-2,3.2388132581075535E-2,3.2756404113764459E-2,3.3132922599127701E-2,1.3470420859004246,5.1190990222675259E-2,5.1206463397147184E-2,5.1222193791674808E-2,5.1042048027459597E-2,5.1253993937779407E-2,5.1270523091290432E-2,5.1287326397592814E-2,5.1304408203003193E-2,5.1321772905598584E-2,5.1339424955141322E-2,5.135736885297848E-2,5.0917585457266101E-2,5.0923274827123999E-2,5.0929004998124361E-2,5.0934776251146063E-2]
[null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,{"$f":"Assumptions!H468","v":856150.86583433009},{"$f":"Assumptions!I468","v":759512.36387092003},{"$f":"Assumptions!J468","v":1000000},{"$f":"Assumptions!K468","v":1050000},{"$f":"Assumptions!L468","v":1102500},{"$f":"Assumptions!M468","v":1157625},{"$f":"Assumptions!N468","v":1839656.2373348901},{"$f":"Assumptions!O468","v":1950116.5911468116},{"$f":"Assumptions!P468","v":2051562.2278930927},{"$f":"Assumptions!Q468","v":2154626.1361065209},{"$f":"Assumptions!R468","v":2262643.9082823913},{"$f":"Assumptions!S468","v":2375090.281321215},{"$f":"Assumptions!T468","v":2496639.4930326133},{"$f":"Assumptions!U468","v":2622789.6853873786},{"$f":"Assumptions!V468","v":2747204.9725152832},{"$f":"Assumptions!W468","v":2874022.419811537},{"$f":"Assumptions!X468","v":3017913.0207123216},{"$f":"Assumptions!Y468","v":3169005.8406854928},{"$f":"Assumptions!Z468","v":3327661.1853636513},{"$f":"Assumptions!AA468","v":3494257.3770245821},{"$f":"Assumptions!AB468","v":3669191.6553816707},{"$f":"Assumptions!AC468","v":3852881.1234183409}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I133/H133-1","v":-0.112875552452119},0.31663426109802084,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0.58916422618282271,6.0044018860798465E-2,5.2020293149048991E-2,5.0236793606437402E-2,5.0132953632068045E-2,4.9696893367628281E-2,5.1176670069056573E-2,5.0527996816045473E-2,4.7436242341912571E-2,4.6162353579370041E-2,5.0065928473244092E-2,5.0065332876130686E-2,5.0064705669283116E-2,5.0064048705945607E-2,5.0063363822972828E-2,5.0062652837239874E-2]
[null,"Rental income of check-in counters",null,null,null,null,null,{"$f":"Assumptions!H436*(H$16*2)","v":664690.75883928465},{"$f":"Assumptions!I436*(I$16*2)","v":740813.51529834},{"$f":"Assumptions!J476*(J$16*2)","v":812922.16297239682},{"$f":"Assumptions!K476*(K$16*2)","v":872166.08513224998},{"$f":"Assumptions!L476*(L$16*2)","v":885780.81768827536},{"$f":"Assumptions!M476*(M$16*2)","v":824849.00871409639},{"$f":"Assumptions!N476*(N$16*2)","v":849575.67099156359},{"$f":"Assumptions!O476*(O$16*2)","v":902376.56640123553},{"$f":"Assumptions!P476*(P$16*2)","v":964354.43918538163},{"$f":"Assumptions!Q476*(Q$16*2)","v":1031329.0014429007},{"$f":"Assumptions!R476*(R$16*2)","v":1103399.3248900948},{"$f":"Assumptions!S476*(S$16*2)","v":1179421.9989169221},{"$f":"Assumptions!T476*(T$16*2)","v":1265179.2771018646},{"$f":"Assumptions!U476*(U$16*2)","v":1359339.0040122366},{"$f":"Assumptions!V476*(V$16*2)","v":1449195.9161075023},{"$f":"Assumptions!W476*(W$16*2)","v":1526986.9863443193},{"$f":"Assumptions!X476*(X$16*2)","v":1609278.5264199313},{"$f":"Assumptions!Y476*(Y$16*2)","v":1696344.0469844441},{"$f":"Assumptions!Z476*(Z$16*2)","v":1788474.114252948},{"$f":"Assumptions!AA476*(AA$16*2)","v":1885977.4276657184},{"$f":"Assumptions!AB476*(AB$16*2)","v":1989181.9660980038},{"$f":"Assumptions!AC476*(AC$16*2)","v":2098436.2069936614}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I135/H135-1","v":0.1145235667063953},9.7337111411928356E-2,7.2877730314587108E-2,1.5610252207824526E-2,-6.8788810682534063E-2,2.9977198270523475E-2,6.2149726284000728E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330566E-2,6.8898604804203289E-2,7.2711275746674575E-2,7.4424019278961806E-2,6.6103386888806348E-2,5.3678781020692901E-2,5.3891448199320902E-2,5.4102207377490164E-2,5.4310956219218331E-2,5.4517598345837914E-2,5.472204328554553E-2,5.4924206411327781E-2]
[null,"Parking",null,null,null,null,null,{"$f":"Assumptions!H438*(H$16*2)","v":366024.99493292882},{"$f":"Assumptions!I438*(I$16*2)","v":395860.73574850004},{"$f":"Assumptions!J480*(J$16*2)","v":422719.52474564634},{"$f":"Assumptions!K480*(K$16*2)","v":453526.36426877003},{"$f":"Assumptions!L480*(L$16*2)","v":460606.02519790322},{"$f":"Assumptions!M480*(M$16*2)","v":428921.48453133012},{"$f":"Assumptions!N480*(N$16*2)","v":441779.34891561308},{"$f":"Assumptions!O480*(O$16*2)","v":469235.81452864251},{"$f":"Assumptions!P480*(P$16*2)","v":501464.30837639846},{"$f":"Assumptions!Q480*(Q$16*2)","v":536291.08075030835},{"$f":"Assumptions!R480*(R$16*2)","v":573767.64894284937},{"$f":"Assumptions!S480*(S$16*2)","v":613299.4394367995},{"$f":"Assumptions!T480*(T$16*2)","v":657893.22409296955},{"$f":"Assumptions!U480*(U$16*2)","v":706856.28208636306},{"$f":"Assumptions!V480*(V$16*2)","v":753581.87637590128},{"$f":"Assumptions!W480*(W$16*2)","v":794033.23289904604},{"$f":"Assumptions!X480*(X$16*2)","v":836824.83373836428},{"$f":"Assumptions!Y480*(Y$16*2)","v":882098.90443191095},{"$f":"Assumptions!Z480*(Z$16*2)","v":930006.53941153293},{"$f":"Assumptions!AA480*(AA$16*2)","v":980708.26238617359},{"$f":"Assumptions!AB480*(AB$16*2)","v":1034374.6223709621},{"$f":"Assumptions!AC480*(AC$16*2)","v":1091186.8276367038}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I137/H137-1","v":8.1512850839703832E-2},6.7849085730518954E-2,7.287773031458733E-2,1.5610252207824526E-2,-6.8788810682534063E-2,2.9977198270523475E-2,6.2149726284000728E-2,6.8682936915482884E-2,6.9450151869570265E-2,6.9881020844330788E-2,6.8898604804203067E-2,7.2711275746674575E-2,7.4424019278961806E-2,6.610338688880657E-2,5.3678781020692679E-2,5.3891448199320902E-2,5.4102207377490164E-2,5.4310956219218331E-2,5.4517598345837914E-2,5.4722043285545752E-2,5.4924206411327559E-2]
[null,"Others e.g. VIP lounges, call center",null,null,null,null,null,{"$f":"Assumptions!H442*(H$16*2)","v":164238.7181205143},{"$f":"Assumptions!I442*(I$16*2)","v":263038.5993147},{"$f":"Assumptions!J484*(J$16*2)","v":296547.56352000375},{"$f":"Assumptions!K484*(K$16*2)","v":335602.59858230746},{"$f":"Assumptions!L484*(L$16*2)","v":358557.05614154413},{"$f":"Assumptions!M484*(M$16*2)","v":350389.32286201866},{"$f":"Assumptions!N484*(N$16*2)","v":377884.52648515912},{"$f":"Assumptions!O484*(O$16*2)","v":419417.47770119575},{"$f":"Assumptions!P484*(P$16*2)","v":467511.39064710552},{"$f":"Assumptions!Q484*(Q$16*2)","v":520606.70775715908},{"$f":"Assumptions!R484*(R$16*2)","v":579055.22245143738},{"$f":"Assumptions!S484*(S$16*2)","v":642539.75936126744},{"$f":"Assumptions!T484*(T$16*2)","v":714563.23052442377},{"$f":"Assumptions!U484*(U$16*2)","v":794930.67824925552},{"$f":"Assumptions!V484*(V$16*2)","v":876462.20674549742},{"$f":"Assumptions!W484*(W$16*2)","v":954049.36934118858},{"$f":"Assumptions!X484*(X$16*2)","v":1037650.0420370327},{"$f":"Assumptions!Y484*(Y$16*2)","v":1127716.0807362704},{"$f":"Assumptions!Z484*(Z$16*2)","v":1224732.9017099056},{"$f":"Assumptions!AA484*(AA$16*2)","v":1329221.946679573},{"$f":"Assumptions!AB484*(AB$16*2)","v":1441743.32690383},{"$f":"Assumptions!AC484*(AC$16*2)","v":1562898.6591227236}]
[null,"growth in %",null,null,null,null,null,null,{"$f":"I139/H139-1","v":0.60156266637254685},0.12739181356882745,0.13169905899317635,6.8397734869168669E-2,-2.2779452083355967E-2,7.8470437964709205E-2,0.10990910795514619,0.11466835671586662,0.11357010368573417,0.11226999925929126,0.10963468499786178,0.11209185130388355,0.11247072937946934,0.10256432507524527,8.8523112575258578E-2,8.7627197692687453E-2,8.679808707223402E-2,8.6029473757520902E-2,8.5315781770691101E-2,8.4652063190303162E-2,8.4033912249191323E-2]
[]
[null,"Total Commercial Revenues",null,null,null,null,null,{"$f":"SUM(H127,H129,H131,H133,H135,H137,H139)","v":3475834.8923928784},{"$f":"SUM(I127,I129,I131,I133,I135,I137,I139)","v":3857491.9924528901},4343314.4258478191,4643614.3370231986,{"$f":"SUM(L127,L129,L131,L133,L135,L137,L139)","v":4825330.4751627967},4796465.9413852636,8957596.3912497386,9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
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[]
[]
[]
[null,"Total Revenues",null,null,null,null,null,{"$f":"SUM(H120,H142)","v":26756887.751199652},{"$f":"SUM(I120,I142)","v":29243003.915338937},31796559.300682627,34342462.351771638,35670360.15596579,34741486.413089745,43311372.506169699,47198684.889666483,51600014.828647912,56400050.901983358,61618151.351826929,67048073.045819037,73180893.166804284,79937801.075126395,86780421.575734153,93351520.873640463,100528992.80460292,108157103.83824065,116329453.52031037,125092254.81365742,134488408.59068623,144594010.46940443]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"B120","v":"Total Aeronautical Revenues"},{"$f":"H120","v":23281052.858806774},{"$f":"I120","v":25385511.922886048},27453244.874834806,29698848.014748439,30845029.680802993,29945020.471704483,34353776.11491996,37499134.104283132,41084085.560274251,44999284.742307708,49256738.965163715,53832755.160499364,59017872.773400359,64742420.663915627,70551056.197127998,76132339.409925163,82244397.073854238,88737178.566266164,95701737.344104052,103177059.62046057,111200477.62472758,119842109.63177507]
[null,null,null,null,null,null,{"$f":"B142","v":"Total Commercial Revenues"},{"$f":"H142","v":3475834.8923928784},{"$f":"I142","v":3857491.9924528901},4343314.4258478191,4643614.3370231986,4825330.4751627967,4796465.9413852636,8957596.3912497386,9699550.7853833549,10515929.268373661,11400766.159675648,12361412.386663212,13215317.885319674,14163020.393403923,15195380.411210774,16229365.378606156,17219181.4637153,18284595.730748679,19419925.271974485,20627716.176206324,21915195.193196852,23287930.965958647,24751900.837629367]
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{"sheet":"Input Capex, Depr, Assets","index":32,"n_rows":185,"n_cols":29,"rows_kept":185,"cut":false,"hidden":false,"merged":[]}
[null,"Capex Plan"]
[null,"Depreciation Plan"]
[null,"Asset Value"]
[]
[]
[null,null,null,null,{"$f":"Assumptions!E17","v":2001},{"$f":"E6+1","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,{"$f":"Assumptions!E19","v":"Actual "},{"$f":"Assumptions!F19","v":"Actual "},{"$f":"Assumptions!G19","v":"Actual "},{"$f":"Assumptions!H19","v":"Actual "},{"$f":"Assumptions!I19","v":"Actual "},{"$f":"Assumptions!J19","v":"Forecast"},{"$f":"Assumptions!K19","v":"Forecast"},{"$f":"Assumptions!L19","v":"Forecast"},{"$f":"Assumptions!M19","v":"Forecast"},{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[null,null,null,null,null,null,null,null,{"$f":"Assumptions!I21","v":-4},{"$f":"Assumptions!J21","v":-3},{"$f":"Assumptions!K21","v":-2},{"$f":"Assumptions!L21","v":-1},{"$f":"Assumptions!M21","v":0},{"$f":"Assumptions!N21","v":1},{"$f":"Assumptions!O21","v":2},{"$f":"Assumptions!P21","v":3},{"$f":"Assumptions!Q21","v":4},{"$f":"Assumptions!R21","v":5},{"$f":"Assumptions!S21","v":6},{"$f":"Assumptions!T21","v":7},{"$f":"Assumptions!U21","v":8},{"$f":"Assumptions!V21","v":9},{"$f":"Assumptions!W21","v":10},{"$f":"Assumptions!X21","v":11},{"$f":"Assumptions!Y21","v":12},{"$f":"Assumptions!Z21","v":13},{"$f":"Assumptions!AA21","v":14},{"$f":"Assumptions!AB21","v":15},{"$f":"Assumptions!AC21","v":16}]
[]
[null,"Inflation index",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N40","v":0.02},{"$f":"Assumptions!O40","v":0.02},{"$f":"Assumptions!P40","v":0.02},{"$f":"Assumptions!Q40","v":0.02},{"$f":"Assumptions!R40","v":0.02},{"$f":"Assumptions!S40","v":0.02},{"$f":"Assumptions!T40","v":0.02},{"$f":"Assumptions!U40","v":0.02},{"$f":"Assumptions!V40","v":0.02},{"$f":"Assumptions!W40","v":0.02},{"$f":"Assumptions!X40","v":0.02},{"$f":"Assumptions!Y40","v":0.02},{"$f":"Assumptions!Z40","v":0.02},{"$f":"Assumptions!AA40","v":0.02},{"$f":"Assumptions!AB40","v":0.02},{"$f":"Assumptions!AC40","v":0.02}]
[1,"Capex to be carried by The Concession Company"]
[]
[null,"Start-up investment in transitions phase (2006-2010)"]
[null,"Start-up ",null,null,null,null,null,null,null,{"$f":"Assumptions!J782*Assumptions!J41","v":127500},{"$f":"Assumptions!K782*Assumptions!K41","v":520000},{"$f":"Assumptions!L782*Assumptions!L41","v":2120000},{"$f":"Assumptions!M782*Assumptions!M41","v":2565000},{"$f":"SUM(J14:M14)","v":5332500}]
[]
[null,"Start-up investment p.a.  (inflated)",null,null,null,null,null,null,null,{"$f":"J14","v":127500},{"$f":"K14","v":520000},{"$f":"L14","v":2120000},{"$f":"M14","v":2565000},{"$f":"N14","v":5332500}]
[]
[null,"Equipment airport operations & maintenance"]
[null,"Start-up  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N789*Assumptions!N41","v":2310000}]
[null,"Replacement (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N790*Assumptions!N41","v":0},{"$f":"Assumptions!O790*Assumptions!O41","v":84000.000000000015},{"$f":"Assumptions!P790*Assumptions!P41","v":85500.000000000015},{"$f":"Assumptions!Q790*Assumptions!Q41","v":87000.000000000015},{"$f":"Assumptions!R790*Assumptions!R41","v":88500.000000000015},{"$f":"Assumptions!S790*Assumptions!S41","v":90000.000000000015},{"$f":"Assumptions!T790*Assumptions!T41","v":91500.000000000015},{"$f":"Assumptions!U790*Assumptions!U41","v":93000.000000000015},{"$f":"Assumptions!V790*Assumptions!V41","v":94500.000000000015},{"$f":"Assumptions!W790*Assumptions!W41","v":96000.000000000015},{"$f":"Assumptions!X790*Assumptions!X41","v":97500.000000000015},{"$f":"Assumptions!Y790*Assumptions!Y41","v":99000.000000000015},{"$f":"Assumptions!Z790*Assumptions!Z41","v":100500.00000000003},{"$f":"Assumptions!AA790*Assumptions!AA41","v":102000.00000000003},{"$f":"Assumptions!AB790*Assumptions!AB41","v":103500.00000000003},{"$f":"Assumptions!AC790*Assumptions!AC41","v":105000.00000000003}]
[null,"Expansion  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N791*Assumptions!N41","v":0},{"$f":"Assumptions!O791*Assumptions!O41","v":28000.000000000004},{"$f":"Assumptions!P791*Assumptions!P41","v":28500.000000000004},{"$f":"Assumptions!Q791*Assumptions!Q41","v":29000.000000000004},{"$f":"Assumptions!R791*Assumptions!R41","v":29500.000000000004},{"$f":"Assumptions!S791*Assumptions!S41","v":30000.000000000004},{"$f":"Assumptions!T791*Assumptions!T41","v":30500.000000000004},{"$f":"Assumptions!U791*Assumptions!U41","v":31000.000000000004},{"$f":"Assumptions!V791*Assumptions!V41","v":31500.000000000007},{"$f":"Assumptions!W791*Assumptions!W41","v":32000.000000000007},{"$f":"Assumptions!X791*Assumptions!X41","v":32500.000000000007},{"$f":"Assumptions!Y791*Assumptions!Y41","v":33000.000000000007},{"$f":"Assumptions!Z791*Assumptions!Z41","v":33500.000000000007},{"$f":"Assumptions!AA791*Assumptions!AA41","v":34000.000000000007},{"$f":"Assumptions!AB791*Assumptions!AB41","v":34500.000000000007},{"$f":"Assumptions!AC791*Assumptions!AC41","v":35000.000000000007}]
[null,"Total Equipment Capex p.a. (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N19:N21)","v":2310000},{"$f":"SUM(O19:O21)","v":112000.00000000001},114000.00000000001,116000.00000000001,118000.00000000001,120000.00000000001,122000.00000000001,124000.00000000001,126000.00000000003,128000.00000000003,130000.00000000003,132000.00000000003,134000.00000000003,136000.00000000003,138000.00000000003,140000.00000000003]
[]
[null,"Office furniture"]
[null,"Start-up  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N816*Assumptions!N41","v":550000}]
[null,"Replacement (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N817*Assumptions!N41","v":0},{"$f":"Assumptions!O817*Assumptions!O41","v":11200.000000000002},{"$f":"Assumptions!P817*Assumptions!P41","v":11400.000000000002},{"$f":"Assumptions!Q817*Assumptions!Q41","v":11600.000000000002},{"$f":"Assumptions!R817*Assumptions!R41","v":11800.000000000002},{"$f":"Assumptions!S817*Assumptions!S41","v":12000.000000000002},{"$f":"Assumptions!T817*Assumptions!T41","v":12200.000000000002},{"$f":"Assumptions!U817*Assumptions!U41","v":12400.000000000002},{"$f":"Assumptions!V817*Assumptions!V41","v":12600.000000000002},{"$f":"Assumptions!W817*Assumptions!W41","v":12800.000000000002},{"$f":"Assumptions!X817*Assumptions!X41","v":13000.000000000002},{"$f":"Assumptions!Y817*Assumptions!Y41","v":13200.000000000004},{"$f":"Assumptions!Z817*Assumptions!Z41","v":13400.000000000004},{"$f":"Assumptions!AA817*Assumptions!AA41","v":13600.000000000004},{"$f":"Assumptions!AB817*Assumptions!AB41","v":13800.000000000004},{"$f":"Assumptions!AC817*Assumptions!AC41","v":14000.000000000004}]
[null,"Expansion  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N818*Assumptions!N41","v":0},{"$f":"Assumptions!O818*Assumptions!O41","v":11216.1107853546},{"$f":"Assumptions!P818*Assumptions!P41","v":27894.799929734905},{"$f":"Assumptions!Q818*Assumptions!Q41","v":31032.218452406327},{"$f":"Assumptions!R818*Assumptions!R41","v":34396.590893882698},{"$f":"Assumptions!S818*Assumptions!S41","v":37503.882231264521},{"$f":"Assumptions!T818*Assumptions!T41","v":43149.232473788812},{"$f":"Assumptions!U818*Assumptions!U41","v":48593.929352440267},{"$f":"Assumptions!V818*Assumptions!V41","v":48802.403719479829},{"$f":"Assumptions!W818*Assumptions!W41","v":45392.850706957739},{"$f":"Assumptions!X818*Assumptions!X41","v":49316.100651013294},{"$f":"Assumptions!Y818*Assumptions!Y41","v":53568.03169533921},{"$f":"Assumptions!Z818*Assumptions!Z41","v":58175.625118410877},{"$f":"Assumptions!AA818*Assumptions!AA41","v":63168.039155223778},{"$f":"Assumptions!AB818*Assumptions!AB41","v":68576.781717724487},{"$f":"Assumptions!AC818*Assumptions!AC41","v":74435.896598937499}]
[null,"Total office furntiure p.a. (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N25:N27)","v":550000},{"$f":"SUM(O25:O27)","v":22416.110785354602},39294.799929734909,42632.218452406327,46196.590893882698,49503.882231264521,55349.232473788812,60993.929352440267,61402.403719479829,58192.850706957739,62316.100651013294,66768.031695339218,71575.625118410884,76768.039155223785,82376.781717724487,88435.896598937499]
[]
[null,"IT Hardware and Software administration"]
[null,"Start-up  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N831*Assumptions!N41","v":660000}]
[null,"Replacement (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N832*Assumptions!N41","v":0},{"$f":"Assumptions!O832*Assumptions!O41","v":28000.000000000004},{"$f":"Assumptions!P832*Assumptions!P41","v":28500.000000000004},{"$f":"Assumptions!Q832*Assumptions!Q41","v":58000.000000000007},{"$f":"Assumptions!R832*Assumptions!R41","v":70800.000000000015},{"$f":"Assumptions!S832*Assumptions!S41","v":72000.000000000015},{"$f":"Assumptions!T832*Assumptions!T41","v":73200.000000000015},{"$f":"Assumptions!U832*Assumptions!U41","v":74400.000000000015},{"$f":"Assumptions!V832*Assumptions!V41","v":75600.000000000015},{"$f":"Assumptions!W832*Assumptions!W41","v":76800.000000000015},{"$f":"Assumptions!X832*Assumptions!X41","v":78000.000000000015},{"$f":"Assumptions!Y832*Assumptions!Y41","v":79200.000000000015},{"$f":"Assumptions!Z832*Assumptions!Z41","v":80400.000000000015},{"$f":"Assumptions!AA832*Assumptions!AA41","v":81600.000000000015},{"$f":"Assumptions!AB832*Assumptions!AB41","v":82800.000000000015},{"$f":"Assumptions!AC832*Assumptions!AC41","v":84000.000000000015}]
[null,"Expansion  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N833*Assumptions!N41","v":0},{"$f":"Assumptions!O833*Assumptions!O41","v":14954.814380472844},{"$f":"Assumptions!P833*Assumptions!P41","v":37193.066572979827},{"$f":"Assumptions!Q833*Assumptions!Q41","v":41376.291269875059},{"$f":"Assumptions!R833*Assumptions!R41","v":45862.121191843667},{"$f":"Assumptions!S833*Assumptions!S41","v":50005.176308352602},{"$f":"Assumptions!T833*Assumptions!T41","v":57532.309965051718},{"$f":"Assumptions!U833*Assumptions!U41","v":64791.905803253831},{"$f":"Assumptions!V833*Assumptions!V41","v":65069.871625973006},{"$f":"Assumptions!W833*Assumptions!W41","v":60523.800942610367},{"$f":"Assumptions!X833*Assumptions!X41","v":65754.800868017672},{"$f":"Assumptions!Y833*Assumptions!Y41","v":71424.042260452537},{"$f":"Assumptions!Z833*Assumptions!Z41","v":77567.500157881019},{"$f":"Assumptions!AA833*Assumptions!AA41","v":84224.052206965032},{"$f":"Assumptions!AB833*Assumptions!AB41","v":91435.708956966191},{"$f":"Assumptions!AC833*Assumptions!AC41","v":99247.862131916176}]
[null,"Total Capex IT (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N31:N33)","v":660000},{"$f":"SUM(O31:O33)","v":42954.814380472846},65693.066572979835,99376.291269875073,116662.12119184367,122005.17630835262,130732.30996505174,139191.90580325385,140669.87162597303,137323.80094261037,143754.80086801769,150624.04226045255,157967.50015788103,165824.05220696505,174235.70895696621,183247.86213191619]
[null,null,null,null,null,null,null,null,null,null,null,"CASE"]
[null,"Operational hard and software"]
[null,"Start-up  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N797*Assumptions!N41","v":2750000}]
[null,"Replacement (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N798*Assumptions!N41","v":0},{"$f":"Assumptions!O798*Assumptions!O41","v":280000},{"$f":"Assumptions!P798*Assumptions!P41","v":285000.00000000006},{"$f":"Assumptions!Q798*Assumptions!Q41","v":290000.00000000006},{"$f":"Assumptions!R798*Assumptions!R41","v":295000.00000000006},{"$f":"Assumptions!S798*Assumptions!S41","v":300000.00000000006},{"$f":"Assumptions!T798*Assumptions!T41","v":305000.00000000006},{"$f":"Assumptions!U798*Assumptions!U41","v":310000.00000000006},{"$f":"Assumptions!V798*Assumptions!V41","v":315000.00000000006},{"$f":"Assumptions!W798*Assumptions!W41","v":320000.00000000006},{"$f":"Assumptions!X798*Assumptions!X41","v":325000.00000000006},{"$f":"Assumptions!Y798*Assumptions!Y41","v":330000.00000000006},{"$f":"Assumptions!Z798*Assumptions!Z41","v":335000.00000000006},{"$f":"Assumptions!AA798*Assumptions!AA41","v":340000.00000000006},{"$f":"Assumptions!AB798*Assumptions!AB41","v":345000.00000000006},{"$f":"Assumptions!AC798*Assumptions!AC41","v":350000.00000000012}]
[null,"Expansion  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N799*Assumptions!N41","v":0},{"$f":"Assumptions!O799*Assumptions!O41","v":28000.000000000004},{"$f":"Assumptions!P799*Assumptions!P41","v":28500.000000000004},{"$f":"Assumptions!Q799*Assumptions!Q41","v":29000.000000000004},{"$f":"Assumptions!R799*Assumptions!R41","v":29500.000000000004},{"$f":"Assumptions!S799*Assumptions!S41","v":30000.000000000004},{"$f":"Assumptions!T799*Assumptions!T41","v":30500.000000000004},{"$f":"Assumptions!U799*Assumptions!U41","v":31000.000000000004},{"$f":"Assumptions!V799*Assumptions!V41","v":31500.000000000007},{"$f":"Assumptions!W799*Assumptions!W41","v":32000.000000000007},{"$f":"Assumptions!X799*Assumptions!X41","v":32500.000000000007},{"$f":"Assumptions!Y799*Assumptions!Y41","v":33000.000000000007},{"$f":"Assumptions!Z799*Assumptions!Z41","v":33500.000000000007},{"$f":"Assumptions!AA799*Assumptions!AA41","v":34000.000000000007},{"$f":"Assumptions!AB799*Assumptions!AB41","v":34500.000000000007},{"$f":"Assumptions!AC799*Assumptions!AC41","v":35000.000000000007}]
[null,"Total Capex Operational hard & software p.a.  (inflated)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N37:N39)","v":2750000},{"$f":"SUM(O37:O39)","v":308000},313500.00000000006,319000.00000000006,324500.00000000006,330000.00000000006,335500.00000000006,341000.00000000006,346500.00000000006,352000.00000000006,357500.00000000006,363000.00000000006,368500.00000000006,374000.00000000006,379500.00000000006,385000.00000000012]
[]
[null,"Total CapEX (inflated)",null,null,null,null,null,null,null,null,null,{"$f":"Control!$F$143","v":2},{"$f":"CHOOSE($L$42,Control!$F$144,Control!$F$145,Control!$F$146)","v":0},{"$f":"SUM(N16,N22,N28,N34,N40)","v":11602500},{"$f":"SUM(O16,O22,O28,O34,O40)","v":485370.9251658275},532487.86650271481,577008.50972228148,605358.71208572644,621509.05853961722,643581.54243884073,665185.83515569428,674572.27534545294,675516.65164956823,693570.90151903103,712392.07395579177,732043.12527629198,752592.09136218892,774112.49067469081,796683.75873085379]
[]
[{"$f":"A11+1","v":2},"Depreciation"]
[]
[1,"Start-up investment in transition phase"]
[null,"Service live / depreciation period (in years)",null,{"$f":"Assumptions!I779","v":4}]
[]
[null,2010,null,{"$f":"$D$47","v":4},null,null,null,null,null,null,null,null,null,{"$f":"IF($D49>N$6-$N$6,$N$16/$D49,0)","v":1333125},1333125,1333125,1333125,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B49+1","v":2011},null,{"$f":"$D$47","v":4}]
[null,{"$f":"B50+1","v":2012},null,4]
[null,2013,null,4]
[null,2014,null,4]
[null,2015,null,4]
[null,2016,null,4]
[null,2017,null,4]
[null,2018,null,4]
[null,2019,null,4]
[null,2020,null,4]
[null,2021,null,4]
[null,2022,null,4]
[null,2023,null,4]
[null,2024,null,4]
[null,2025,null,4]
[null,"Depreciation of start-up investment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N49:N64)","v":1333125},1333125,1333125,1333125,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2,"Equipment airport operations & maintenance"]
[null,"Service live / depreciation period (in years)",null,{"$f":"Assumptions!I788","v":10}]
[]
[null,2010,null,{"$f":"$D$68","v":10},null,null,null,null,null,null,null,null,null,{"$f":"IF($D70>N$6-$N$6,$N$22/$D70,0)","v":231000},231000,231000,231000,231000,231000,231000,231000,231000,231000,0,0,0,0,0,0]
[null,{"$f":"B70+1","v":2011},null,{"$f":"$D$68","v":10},null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D71>O$6-$O$6,$O$22/$D71,0)","v":11200.000000000002},11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,11200.000000000002,0,0,0,0,0]
[null,{"$f":"B71+1","v":2012},null,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D72>P$6-$P$6,$P$22/$D72,0)","v":11400.000000000002},11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,11400.000000000002,0,0,0,0]
[null,2013,null,10,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D73>Q$6-$Q$6,$Q$22/$D73,0)","v":11600.000000000002},11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,11600.000000000002,0,0,0]
[null,2014,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D74>R$6-$R$6,$R$22/$D74,0)","v":11800.000000000002},11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,11800.000000000002,0,0]
[null,2015,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D75>S$6-$S$6,$S$22/$D75,0)","v":12000.000000000002},12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,12000.000000000002,0]
[null,2016,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D76>T$6-$T$6,$T$22/$D76,0)","v":12200.000000000002},12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002,12200.000000000002]
[null,2017,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D77>U$6-$U$6,$U$22/$D77,0)","v":12400.000000000002},12400.000000000002,12400.000000000002,12400.000000000002,12400.000000000002,12400.000000000002,12400.000000000002,12400.000000000002,12400.000000000002]
[null,2018,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D78>V$6-$V$6,$V$22/$D78,0)","v":12600.000000000004},12600.000000000004,12600.000000000004,12600.000000000004,12600.000000000004,12600.000000000004,12600.000000000004,12600.000000000004]
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[null,"Depreciation Equipment airport ops and maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N70:N85)","v":231000},{"$f":"SUM(O70:O85)","v":242200},253600,265200,277000,289000,301200,313600,326200,339000,121000.00000000001,123000.00000000001,125000.00000000001,127000.00000000001,129000.00000000001,131000.00000000001]
[]
[3,"Office furniture"]
[null,"Service live / depreciation period (in years)",null,{"$f":"Assumptions!I815","v":10},null,null,null,null,null,null,null,null,null,{"$f":"N28","v":550000},{"$f":"O28","v":22416.110785354602},39294.799929734909,42632.218452406327,46196.590893882698,49503.882231264521,55349.232473788812,60993.929352440267,61402.403719479829,58192.850706957739,62316.100651013294,66768.031695339218,71575.625118410884,76768.039155223785,82376.781717724487,88435.896598937499]
[]
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[null,{"$f":"B91+1","v":2011},null,{"$f":"$D$89","v":10},null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D92>O$6-$O$6,$O$28/$D92,0)","v":2241.6110785354604},2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,2241.6110785354604,0,0,0,0,0]
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[null,2014,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D95>R$6-$R$6,$R$28/$D95,0)","v":4619.6590893882694},4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,4619.6590893882694,0,0]
[null,2015,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D96>S$6-$S$6,$S$28/$D96,0)","v":4950.3882231264524},4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,4950.3882231264524,0]
[null,2016,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D97>T$6-$T$6,$T$28/$D97,0)","v":5534.9232473788816},5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816,5534.9232473788816]
[null,2017,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D98>U$6-$U$6,$U$28/$D98,0)","v":6099.3929352440264},6099.3929352440264,6099.3929352440264,6099.3929352440264,6099.3929352440264,6099.3929352440264,6099.3929352440264,6099.3929352440264,6099.3929352440264]
[null,2018,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D99>V$6-$V$6,$V$28/$D99,0)","v":6140.2403719479826},6140.2403719479826,6140.2403719479826,6140.2403719479826,6140.2403719479826,6140.2403719479826,6140.2403719479826,6140.2403719479826]
[null,2019,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D100>W$6-$W$6,$W$28/$D100,0)","v":5819.2850706957743},5819.2850706957743,5819.2850706957743,5819.2850706957743,5819.2850706957743,5819.2850706957743,5819.2850706957743]
[null,2020,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D101>X$6-$X$6,$X$28/$D101,0)","v":6231.6100651013294},6231.6100651013294,6231.6100651013294,6231.6100651013294,6231.6100651013294,6231.6100651013294]
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[null,"Depreciation Office Furniture",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N91:N106)","v":55000},57241.611078535461,61171.091071508956,65434.312916749586,70053.972006137861,75004.360229264319,80539.283476643206,86638.676411887238,92778.916783835215,98598.201854530984,49829.811919632295,54265.004010630764,57493.086529498367,60906.668599780111,64524.687682164295,68417.889118931591]
[]
[4,{"$f":"B30","v":"IT Hardware and Software administration"}]
[null,"Service live / depreciation period (in years)",null,{"$f":"Assumptions!I830","v":5},null,null,null,null,null,null,null,null,null,{"$f":"N34","v":660000},{"$f":"O34","v":42954.814380472846},65693.066572979835,99376.291269875073,116662.12119184367,122005.17630835262,130732.30996505174,139191.90580325385,140669.87162597303,137323.80094261037,143754.80086801769,150624.04226045255,157967.50015788103,165824.05220696505,174235.70895696621,183247.86213191619]
[]
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[null,2013,null,5,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D115>Q$6-$Q$6,$Q$34/$D115,0)","v":19875.258253975015},19875.258253975015,19875.258253975015,19875.258253975015,19875.258253975015,0,0,0,0,0,0,0,0]
[null,2014,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D116>R$6-$R$6,$R$34/$D116,0)","v":23332.424238368734},23332.424238368734,23332.424238368734,23332.424238368734,23332.424238368734,0,0,0,0,0,0,0]
[null,2015,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D117>S$6-$S$6,$S$34/$D117,0)","v":24401.035261670524},24401.035261670524,24401.035261670524,24401.035261670524,24401.035261670524,0,0,0,0,0,0]
[null,2016,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D118>T$6-$T$6,$T$34/$D118,0)","v":26146.461993010347},26146.461993010347,26146.461993010347,26146.461993010347,26146.461993010347,0,0,0,0,0]
[null,2017,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D119>U$6-$U$6,$U$34/$D119,0)","v":27838.38116065077},27838.38116065077,27838.38116065077,27838.38116065077,27838.38116065077,0,0,0,0]
[null,2018,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D120>V$6-$V$6,$V$34/$D120,0)","v":28133.974325194606},28133.974325194606,28133.974325194606,28133.974325194606,28133.974325194606,0,0,0]
[null,2019,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D121>W$6-$W$6,$W$34/$D121,0)","v":27464.760188522072},27464.760188522072,27464.760188522072,27464.760188522072,27464.760188522072,0,0]
[null,2020,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D122>X$6-$X$6,$X$34/$D122,0)","v":28750.960173603537},28750.960173603537,28750.960173603537,28750.960173603537,28750.960173603537,0]
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[null,"Depreciation IT Admin",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N112:N127)","v":132000},140590.96287609456,153729.57619069054,173604.83444466555,196937.25868303428,89338.293944704812,106893.79306162058,121593.56090767539,129852.27697889498,133984.61292904831,138334.53784098133,142312.8843000615,146068.00317098692,151098.83928718534,158481.22089005652,166379.83314283623]
[]
[5,"Operational hard and software"]
[null,"Service live / depreciation period (in years)",null,{"$f":"Assumptions!I796","v":7},null,null,null,null,null,null,null,null,null,{"$f":"N55","v":0},{"$f":"O55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,2010,null,{"$f":"$D$131","v":7},null,null,null,null,null,null,null,null,null,{"$f":"IF($D133>N$6-$N$6,$N$40/$D133,0)","v":392857.14285714284},392857.14285714284,392857.14285714284,392857.14285714284,392857.14285714284,392857.14285714284,392857.14285714284,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B133+1","v":2011},null,{"$f":"$D$131","v":7},null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D134>O$6-$O$6,$O$40/$D134,0)","v":44000},44000,44000,44000,44000,44000,44000,0,0,0,0,0,0,0,0]
[null,{"$f":"B134+1","v":2012},null,7,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D135>P$6-$P$6,$P$40/$D135,0)","v":44785.714285714297},44785.714285714297,44785.714285714297,44785.714285714297,44785.714285714297,44785.714285714297,44785.714285714297,0,0,0,0,0,0,0]
[null,2013,null,7,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($D136>Q$6-$Q$6,$Q$40/$D136,0)","v":45571.42857142858},45571.42857142858,45571.42857142858,45571.42857142858,45571.42857142858,45571.42857142858,45571.42857142858,0,0,0,0,0,0]
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[]
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[]
[null,null,null,"Undrawn amount",null,null,null,null,null,null,null,null,null,{"$f":"M19*1000000-N23","v":7932168.6126652034}]
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[]
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[]
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[null,null,null,"Cash Flow after Financing",null,null,null,null,null,null,null,null,null,{"$f":"N15+N23+N42-N30","v":-150000},{"$f":"O15+O23+O42-O30","v":-1311957.1105210669},{"$f":"P15+P23+P42-P30","v":7215017.3269209052},7903725.8066845834,9303614.8574538901,10675414.200976785,12417548.949344728,14478711.650039081,16990227.86771518,19794562.895973444,23019089.538731053,26392388.130490929,26843151.310615912,30773301.901880123,34781557.76262325,39132796.099044465]
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[]
[null,"Inventories"]
[null,"Inventory parameter (in %)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N848","v":2.1999999999999999E-2},{"$f":"Assumptions!O848","v":2.1999999999999999E-2},{"$f":"Assumptions!P848","v":2.1999999999999999E-2},{"$f":"Assumptions!Q848","v":2.1999999999999999E-2},{"$f":"Assumptions!R848","v":2.1999999999999999E-2},{"$f":"Assumptions!S848","v":2.1999999999999999E-2},{"$f":"Assumptions!T848","v":2.1999999999999999E-2},{"$f":"Assumptions!U848","v":2.1999999999999999E-2},{"$f":"Assumptions!V848","v":2.1999999999999999E-2},{"$f":"Assumptions!W848","v":2.1999999999999999E-2},{"$f":"Assumptions!X848","v":2.1999999999999999E-2},{"$f":"Assumptions!Y848","v":2.1999999999999999E-2},{"$f":"Assumptions!Z848","v":2.1999999999999999E-2},{"$f":"Assumptions!AA848","v":2.1999999999999999E-2},{"$f":"Assumptions!AB848","v":2.1999999999999999E-2},{"$f":"Assumptions!AC848","v":2.1999999999999999E-2}]
[null,"Total Inventories",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N13*'P&L'!N36","v":952850.19073573325},{"$f":"O13*'P&L'!O36","v":1038371.0631726625},{"$f":"P13*'P&L'!P36","v":1135200.3218302538},{"$f":"Q13*'P&L'!Q36","v":1240801.1154436336},{"$f":"R13*'P&L'!R36","v":1355599.3253401923},{"$f":"S13*'P&L'!S36","v":1475057.6026080186},{"$f":"T13*'P&L'!T36","v":1609979.645269694},{"$f":"U13*'P&L'!U36","v":1758631.6192527805},{"$f":"V13*'P&L'!V36","v":1909169.2702661513},{"$f":"W13*'P&L'!W36","v":2053733.45482009},{"$f":"X13*'P&L'!X36","v":2211637.8373012641},{"$f":"Y13*'P&L'!Y36","v":2379456.2800412942},{"$f":"Z13*'P&L'!Z36","v":2559247.9730468281},{"$f":"AA13*'P&L'!AA36","v":2752029.6015004627},{"$f":"AB13*'P&L'!AB36","v":2958744.9845950967},{"$f":"AC13*'P&L'!AC36","v":3181068.2259268975}]
[]
[null,"Trade Receivables"]
[null,"Receivable days ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N842","v":60},{"$f":"Assumptions!O842","v":60},{"$f":"Assumptions!P842","v":60},{"$f":"Assumptions!Q842","v":60},{"$f":"Assumptions!R842","v":60},{"$f":"Assumptions!S842","v":60},{"$f":"Assumptions!T842","v":60},{"$f":"Assumptions!U842","v":60},{"$f":"Assumptions!V842","v":60},{"$f":"Assumptions!W842","v":60},{"$f":"Assumptions!X842","v":60},{"$f":"Assumptions!Y842","v":60},{"$f":"Assumptions!Z842","v":60},{"$f":"Assumptions!AA842","v":60},{"$f":"Assumptions!AB842","v":60},{"$f":"Assumptions!AC842","v":60}]
[null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N36/365*N17","v":7119677.6393703604},{"$f":"'P&L'!O36/365*O17","v":7758687.8941917503},{"$f":"'P&L'!P36/365*P17","v":8482194.1855311636},{"$f":"'P&L'!Q36/365*Q17","v":9271241.2112849355},{"$f":"'P&L'!R36/365*R17","v":10129011.148245521},{"$f":"'P&L'!S36/365*S17","v":11021601.015751073},{"$f":"'P&L'!T36/365*T17","v":12029735.830159608},{"$f":"'P&L'!U36/365*U17","v":13140460.417828996},{"$f":"'P&L'!V36/365*V17","v":14265274.746696025},{"$f":"'P&L'!W36/365*W17","v":15345455.453201173},{"$f":"'P&L'!X36/365*X17","v":16525313.852811439},{"$f":"'P&L'!Y36/365*Y17","v":17779249.913135447},{"$f":"'P&L'!Z36/365*Z17","v":19122649.860872936},{"$f":"'P&L'!AA36/365*AA17","v":20563110.347450532},{"$f":"'P&L'!AB36/365*AB17","v":22107683.571071707},{"$f":"'P&L'!AC36/365*AC17","v":23768878.400450043}]
[]
["?","Other Current Assets"]
[null,"Other current assets parameter (in % of rev.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N849","v":4.1000000000000002E-2},{"$f":"Assumptions!O849","v":4.1000000000000002E-2},{"$f":"Assumptions!P849","v":4.1000000000000002E-2},{"$f":"Assumptions!Q849","v":4.1000000000000002E-2},{"$f":"Assumptions!R849","v":4.1000000000000002E-2},{"$f":"Assumptions!S849","v":4.1000000000000002E-2},{"$f":"Assumptions!T849","v":4.1000000000000002E-2},{"$f":"Assumptions!U849","v":4.1000000000000002E-2},{"$f":"Assumptions!V849","v":4.1000000000000002E-2},{"$f":"Assumptions!W849","v":4.1000000000000002E-2},{"$f":"Assumptions!X849","v":4.1000000000000002E-2},{"$f":"Assumptions!Y849","v":4.1000000000000002E-2},{"$f":"Assumptions!Z849","v":4.1000000000000002E-2},{"$f":"Assumptions!AA849","v":4.1000000000000002E-2},{"$f":"Assumptions!AB849","v":4.1000000000000002E-2},{"$f":"Assumptions!AC849","v":4.1000000000000002E-2}]
[null,"Total Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N21*'P&L'!N36","v":1775766.2645529576},{"$f":"O21*'P&L'!O36","v":1935146.0722763257},{"$f":"P21*'P&L'!P36","v":2115600.5997745642},{"$f":"Q21*'P&L'!Q36","v":2312402.0787813175},{"$f":"R21*'P&L'!R36","v":2526344.1972249039},{"$f":"S21*'P&L'!S36","v":2748970.9866785803},{"$f":"T21*'P&L'!T36","v":3000416.6116389758},{"$f":"U21*'P&L'!U36","v":3277449.8358801822},{"$f":"V21*'P&L'!V36","v":3557997.2764051002},{"$f":"W21*'P&L'!W36","v":3827412.3476192588},{"$f":"X21*'P&L'!X36","v":4121688.6967887199},{"$f":"Y21*'P&L'!Y36","v":4434441.249167867},{"$f":"Z21*'P&L'!Z36","v":4769507.5861327257},{"$f":"AA21*'P&L'!AA36","v":5128782.439159954},{"$f":"AB21*'P&L'!AB36","v":5514024.7440181347},{"$f":"AC21*'P&L'!AC36","v":5928354.4210455827}]
[]
[null,"Provisions for Pensions and Similar Obligations"]
[]
[null,"Provisions for Taxation "]
[null,"Taxation provision parameter (in % of ttl. tax)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N850","v":0.49},{"$f":"Assumptions!O850","v":0.49},{"$f":"Assumptions!P850","v":0.49},{"$f":"Assumptions!Q850","v":0.49},{"$f":"Assumptions!R850","v":0.49},{"$f":"Assumptions!S850","v":0.49},{"$f":"Assumptions!T850","v":0.49},{"$f":"Assumptions!U850","v":0.49},{"$f":"Assumptions!V850","v":0.49},{"$f":"Assumptions!W850","v":0.49},{"$f":"Assumptions!X850","v":0.49},{"$f":"Assumptions!Y850","v":0.49},{"$f":"Assumptions!Z850","v":0.49},{"$f":"Assumptions!AA850","v":0.49},{"$f":"Assumptions!AB850","v":0.49},{"$f":"Assumptions!AC850","v":0.49}]
[null,"Total Provisions for Taxation ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N27*'Tax Workings'!N11","v":543831.84583852801},{"$f":"O27*'Tax Workings'!O11","v":621678.70477338473},{"$f":"P27*'Tax Workings'!P11","v":757200.16492998437},{"$f":"Q27*'Tax Workings'!Q11","v":760212.3470691148},{"$f":"R27*'Tax Workings'!R11","v":994493.33129104634},{"$f":"S27*'Tax Workings'!S11","v":1145272.756915564},{"$f":"T27*'Tax Workings'!T11","v":1320630.599685082},{"$f":"U27*'Tax Workings'!U11","v":1551802.4608195857},{"$f":"V27*'Tax Workings'!V11","v":1800330.9510616264},{"$f":"W27*'Tax Workings'!W11","v":2068493.4783064879},{"$f":"X27*'Tax Workings'!X11","v":2398369.5418321122},{"$f":"Y27*'Tax Workings'!Y11","v":2722077.5750147207},{"$f":"Z27*'Tax Workings'!Z11","v":2816059.7973898179},{"$f":"AA27*'Tax Workings'!AA11","v":3171263.6036726343},{"$f":"AB27*'Tax Workings'!AB11","v":3555738.1116744401},{"$f":"AC27*'Tax Workings'!AC11","v":3972670.2148192986}]
[]
[null,"Airport Provisions "]
[null,"Other provision parameter (in % of airport investment)",null,null,null,null,null,null,null,null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Total Other Provisions",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Assumptions!$H$708*Assumptions!N41)*N31","v":2273236.0193125},{"$f":"(Assumptions!$H$708*Assumptions!O41)*O31","v":2314567.5833000001},{"$f":"(Assumptions!$H$708*Assumptions!P41)*P31","v":2355899.1472875001},{"$f":"(Assumptions!$H$708*Assumptions!Q41)*Q31","v":2397230.7112750001},{"$f":"(Assumptions!$H$708*Assumptions!R41)*R31","v":2438562.2752625006},{"$f":"(Assumptions!$H$708*Assumptions!S41)*S31","v":2479893.8392500007},{"$f":"(Assumptions!$H$708*Assumptions!T41)*T31","v":2521225.4032375007},{"$f":"(Assumptions!$H$708*Assumptions!U41)*U31","v":2562556.9672250007},{"$f":"(Assumptions!$H$708*Assumptions!V41)*V31","v":2603888.5312125003},{"$f":"(Assumptions!$H$708*Assumptions!W41)*W31","v":2645220.0952000003},{"$f":"(Assumptions!$H$708*Assumptions!X41)*X31","v":2686551.6591875004},{"$f":"(Assumptions!$H$708*Assumptions!Y41)*Y31","v":2727883.2231750004},{"$f":"(Assumptions!$H$708*Assumptions!Z41)*Z31","v":2769214.7871625009},{"$f":"(Assumptions!$H$708*Assumptions!AA41)*AA31","v":2810546.3511500009},{"$f":"(Assumptions!$H$708*Assumptions!AB41)*AB31","v":2851877.915137501},{"$f":"(Assumptions!$H$708*Assumptions!AC41)*AC31","v":2893209.479125001}]
[]
[null,"Trade Payables (non-capex)"]
[null,"Payable Days ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N844","v":90},{"$f":"Assumptions!O844","v":90},{"$f":"Assumptions!P844","v":90},{"$f":"Assumptions!Q844","v":90},{"$f":"Assumptions!R844","v":90},{"$f":"Assumptions!S844","v":90},{"$f":"Assumptions!T844","v":90},{"$f":"Assumptions!U844","v":90},{"$f":"Assumptions!V844","v":90},{"$f":"Assumptions!W844","v":90},{"$f":"Assumptions!X844","v":90},{"$f":"Assumptions!Y844","v":90},{"$f":"Assumptions!Z844","v":90},{"$f":"Assumptions!AA844","v":90},{"$f":"Assumptions!AB844","v":90},{"$f":"Assumptions!AC844","v":90}]
[null,"Total Trade Payables (non-capex)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N43/365*N35","v":2272975.6628835616},{"$f":"'P&L'!O43/365*O35","v":2549011.6355706351},{"$f":"'P&L'!P43/365*P35","v":2836877.7008165433},{"$f":"'P&L'!Q43/365*Q35","v":3126661.599507146},{"$f":"'P&L'!R43/365*R35","v":3422790.7324585211},{"$f":"'P&L'!S43/365*S35","v":3730032.4942740016},{"$f":"'P&L'!T43/365*T35","v":4018181.9613095005},{"$f":"'P&L'!U43/365*U35","v":4332244.881134891},{"$f":"'P&L'!V43/365*V35","v":4525544.4244124768},{"$f":"'P&L'!W43/365*W35","v":4591972.1874700738},{"$f":"'P&L'!X43/365*X35","v":4661033.1253919145},{"$f":"'P&L'!Y43/365*Y35","v":4732873.0933174891},{"$f":"'P&L'!Z43/365*Z35","v":4804798.7887145476},{"$f":"'P&L'!AA43/365*AA35","v":4876809.8873198237},{"$f":"'P&L'!AB43/365*AB35","v":4948875.3569689756},{"$f":"'P&L'!AC43/365*AC35","v":5020974.648279014}]
[]
[null,"Trade Payables (Capex)"]
[null,"Payable Days ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N845","v":30},{"$f":"Assumptions!O845","v":30},{"$f":"Assumptions!P845","v":30},{"$f":"Assumptions!Q845","v":30},{"$f":"Assumptions!R845","v":30},{"$f":"Assumptions!S845","v":30},{"$f":"Assumptions!T845","v":30},{"$f":"Assumptions!U845","v":30},{"$f":"Assumptions!V845","v":30},{"$f":"Assumptions!W845","v":30},{"$f":"Assumptions!X845","v":30},{"$f":"Assumptions!Y845","v":30},{"$f":"Assumptions!Z845","v":30},{"$f":"Assumptions!AA845","v":30},{"$f":"Assumptions!AB845","v":30},{"$f":"Assumptions!AC845","v":30}]
[null,"Total Trade Payables (Capex)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N42/365*'Working Capital'!N39","v":953630.1369863014},{"$f":"'Input Capex, Depr, Assets'!O42/365*'Working Capital'!O39","v":39893.500698561169},{"$f":"'Input Capex, Depr, Assets'!P42/365*'Working Capital'!P39","v":43766.126013921763},{"$f":"'Input Capex, Depr, Assets'!Q42/365*'Working Capital'!Q39","v":47425.356963475191},{"$f":"'Input Capex, Depr, Assets'!R42/365*'Working Capital'!R39","v":49755.510582388473},{"$f":"'Input Capex, Depr, Assets'!S42/365*'Working Capital'!S39","v":51082.936318324704},{"$f":"'Input Capex, Depr, Assets'!T42/365*'Working Capital'!T39","v":52897.113077164991},{"$f":"'Input Capex, Depr, Assets'!U42/365*'Working Capital'!U39","v":54672.808368961174},{"$f":"'Input Capex, Depr, Assets'!V42/365*'Working Capital'!V39","v":55444.296603735856},{"$f":"'Input Capex, Depr, Assets'!W42/365*'Working Capital'!W39","v":55521.916573937116},{"$f":"'Input Capex, Depr, Assets'!X42/365*'Working Capital'!X39","v":57005.827522112144},{"$f":"'Input Capex, Depr, Assets'!Y42/365*'Working Capital'!Y39","v":58552.773201845899},{"$f":"'Input Capex, Depr, Assets'!Z42/365*'Working Capital'!Z39","v":60167.928104900711},{"$f":"'Input Capex, Depr, Assets'!AA42/365*'Working Capital'!AA39","v":61856.884221549779},{"$f":"'Input Capex, Depr, Assets'!AB42/365*'Working Capital'!AB39","v":63625.68416504308},{"$f":"'Input Capex, Depr, Assets'!AC42/365*'Working Capital'!AC39","v":65480.856881987987}]
[]
[null,"Payroll & Social Expenses Payable "]
[null,"Payroll & Social Expenses Payable parameter (in % of Pers. exp.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N852","v":0.3},{"$f":"Assumptions!O852","v":0.3},{"$f":"Assumptions!P852","v":0.3},{"$f":"Assumptions!Q852","v":0.3},{"$f":"Assumptions!R852","v":0.3},{"$f":"Assumptions!S852","v":0.3},{"$f":"Assumptions!T852","v":0.3},{"$f":"Assumptions!U852","v":0.3},{"$f":"Assumptions!V852","v":0.3},{"$f":"Assumptions!W852","v":0.3},{"$f":"Assumptions!X852","v":0.3},{"$f":"Assumptions!Y852","v":0.3},{"$f":"Assumptions!Z852","v":0.3},{"$f":"Assumptions!AA852","v":0.3},{"$f":"Assumptions!AB852","v":0.3},{"$f":"Assumptions!AC852","v":0.3}]
[null,"Total Other Payables",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N43*'P&L'!N38","v":1481581.8865035877},{"$f":"O43*'P&L'!O38","v":1561247.0765150301},{"$f":"P43*'P&L'!P38","v":1714580.5503856705},{"$f":"Q43*'P&L'!Q38","v":1885819.2455563152},{"$f":"R43*'P&L'!R38","v":2076647.8179794184},{"$f":"S43*'P&L'!S38","v":2286739.6030238117},{"$f":"T43*'P&L'!T38","v":2528000.657156561},{"$f":"U43*'P&L'!U38","v":2800825.974455371},{"$f":"V43*'P&L'!V38","v":3083312.3562458814},{"$f":"W43*'P&L'!W38","v":3359760.2027242505},{"$f":"X43*'P&L'!X38","v":3663092.4302203571},{"$f":"Y43*'P&L'!Y38","v":3996013.5690501132},{"$f":"Z43*'P&L'!Z38","v":4361505.5143581918},{"$f":"AA43*'P&L'!AA38","v":4762856.3410553224},{"$f":"AB43*'P&L'!AB38","v":5203692.1394693004},{"$f":"AC43*'P&L'!AC38","v":5688012.1903903987}]
[]
[null,"Other Liabilities"]
[null,"Other Liabilities parameter (% of opex)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N853","v":2E-3},{"$f":"Assumptions!O853","v":2E-3},{"$f":"Assumptions!P853","v":2E-3},{"$f":"Assumptions!Q853","v":2E-3},{"$f":"Assumptions!R853","v":2E-3},{"$f":"Assumptions!S853","v":2E-3},{"$f":"Assumptions!T853","v":2E-3},{"$f":"Assumptions!U853","v":2E-3},{"$f":"Assumptions!V853","v":2E-3},{"$f":"Assumptions!W853","v":2E-3},{"$f":"Assumptions!X853","v":2E-3},{"$f":"Assumptions!Y853","v":2E-3},{"$f":"Assumptions!Z853","v":2E-3},{"$f":"Assumptions!AA853","v":2E-3},{"$f":"Assumptions!AB853","v":2E-3},{"$f":"Assumptions!AC853","v":2E-3}]
[null,"Total Other Liabilities",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47*'P&L'!N66","v":52945.678062027022},{"$f":"O47*'P&L'!O66","v":56916.596460625784},{"$f":"P47*'P&L'!P66","v":61176.035520163146},{"$f":"Q47*'P&L'!Q66","v":66183.801380058474},{"$f":"R47*'P&L'!R66","v":71338.774714508254},{"$f":"S47*'P&L'!S66","v":76773.189038281402},{"$f":"T47*'P&L'!T66","v":82523.445940024802},{"$f":"U47*'P&L'!U66","v":88664.794852755353},{"$f":"V47*'P&L'!V66","v":93877.642484804877},{"$f":"W47*'P&L'!W66","v":98214.493910617806},{"$f":"X47*'P&L'!X66","v":102579.54082555059},{"$f":"Y47*'P&L'!Y66","v":107460.21993559963},{"$f":"Z47*'P&L'!Z66","v":112672.07912289155},{"$f":"AA47*'P&L'!AA66","v":118243.90715728566},{"$f":"AB47*'P&L'!AB66","v":124206.50863426126},{"$f":"AC47*'P&L'!AC66","v":130595.47388224684}]
[]
[null,"Accruals and Deferred Income"]
[null,"Acc. and deff. Income parameter (% of rev.)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N854","v":3.1E-2},{"$f":"Assumptions!O854","v":3.1E-2},{"$f":"Assumptions!P854","v":3.1E-2},{"$f":"Assumptions!Q854","v":3.1E-2},{"$f":"Assumptions!R854","v":3.1E-2},{"$f":"Assumptions!S854","v":3.1E-2},{"$f":"Assumptions!T854","v":3.1E-2},{"$f":"Assumptions!U854","v":3.1E-2},{"$f":"Assumptions!V854","v":3.1E-2},{"$f":"Assumptions!W854","v":3.1E-2},{"$f":"Assumptions!X854","v":3.1E-2},{"$f":"Assumptions!Y854","v":3.1E-2},{"$f":"Assumptions!Z854","v":3.1E-2},{"$f":"Assumptions!AA854","v":3.1E-2},{"$f":"Assumptions!AB854","v":3.1E-2},{"$f":"Assumptions!AC854","v":3.1E-2}]
[null,"Total Accruals and Deferred Income",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51*'P&L'!N36","v":1342652.5414912605},{"$f":"O51*'P&L'!O36","v":1463159.225379661},{"$f":"P51*'P&L'!P36","v":1599600.4534880852},{"$f":"Q51*'P&L'!Q36","v":1748401.571761484},{"$f":"R51*'P&L'!R36","v":1910162.6857066348},{"$f":"S51*'P&L'!S36","v":2078490.25822039},{"$f":"T51*'P&L'!T36","v":2268607.6819709325},{"$f":"U51*'P&L'!U36","v":2478071.8271289179},{"$f":"V51*'P&L'!V36","v":2690193.0626477585},{"$f":"W51*'P&L'!W36","v":2893897.1408828543},{"$f":"X51*'P&L'!X36","v":3116398.7707426907},{"$f":"Y51*'P&L'!Y36","v":3352870.2127854601},{"$f":"Z51*'P&L'!Z36","v":3606213.0529296212},{"$f":"AA51*'P&L'!AA36","v":3877859.8930233796},{"$f":"AB51*'P&L'!AB36","v":4169140.6601112727},{"$f":"AC51*'P&L'!AC36","v":4482414.3183515379}]
[]
[]
[null,"Total Working Capital",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N14+N18+N22-N28-N32-N36-N44-N48-N52","v":1881070.4605675859},2165624.2076414004,2407661.0547080329,2839935.1289607687,3096959.053397988,3448427.4643156235,3900962.3377686767,4362374.9673454352,4935294.3253022302,5569043.6571462387,6230615.318701297,6953969.5490662213,7980941.400374921,8826342.4047325011,9726922.6076891888,10690424.722575027]
[]
[]
[null,"Working Capital Change",null,null,null,null,null,null,null,null,null,null,null,{"$f":"D55-N55","v":-1881070.4605675859},{"$f":"N55-O55","v":-284553.74707381451},-242036.84706663247,-432274.07425273582,-257023.92443721928,-351468.41091763554,-452534.87345305318,-461412.62957675848,-572919.35795679502,-633749.33184400853,-661571.66155505832,-723354.2303649243,-1026971.8513086997,-845401.0043575801,-900580.20295668766,-963502.1148858387]

{"sheet":"Traffic Scen","index":36,"n_rows":253,"n_cols":30,"rows_kept":253,"cut":false,"hidden":false,"merged":[]}
["Traffic Scenarios"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"Assumptions!E17","v":2001},{"$f":"Assumptions!F17","v":2002},{"$f":"Assumptions!G17","v":2003},{"$f":"Assumptions!H17","v":2004},{"$f":"Assumptions!I17","v":2005},{"$f":"Assumptions!J17","v":2006},{"$f":"Assumptions!K17","v":2007},{"$f":"Assumptions!L17","v":2008},{"$f":"Assumptions!M17","v":2009},{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[null,null,null,null,{"$f":"Assumptions!E19","v":"Actual "},{"$f":"Assumptions!F19","v":"Actual "},{"$f":"Assumptions!G19","v":"Actual "},{"$f":"Assumptions!H19","v":"Actual "},{"$f":"Assumptions!I19","v":"Actual "},{"$f":"Assumptions!J19","v":"Forecast"},{"$f":"Assumptions!K19","v":"Forecast"},{"$f":"Assumptions!L19","v":"Forecast"},{"$f":"Assumptions!M19","v":"Forecast"},{"$f":"Assumptions!N19","v":"Forecast"},{"$f":"Assumptions!O19","v":"Forecast"},{"$f":"Assumptions!P19","v":"Forecast"},{"$f":"Assumptions!Q19","v":"Forecast"},{"$f":"Assumptions!R19","v":"Forecast"},{"$f":"Assumptions!S19","v":"Forecast"},{"$f":"Assumptions!T19","v":"Forecast"},{"$f":"Assumptions!U19","v":"Forecast"},{"$f":"Assumptions!V19","v":"Forecast"},{"$f":"Assumptions!W19","v":"Forecast"},{"$f":"Assumptions!X19","v":"Forecast"},{"$f":"Assumptions!Y19","v":"Forecast"},{"$f":"Assumptions!Z19","v":"Forecast"},{"$f":"Assumptions!AA19","v":"Forecast"},{"$f":"Assumptions!AB19","v":"Forecast"},{"$f":"Assumptions!AC19","v":"Forecast"}]
[null,null,null,null,null,null,null,null,0,{"$f":"I8+1","v":1},{"$f":"J8+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
["Scenario 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"cagr"]
[]
[null,"Passengers"]
[]
[null,"PAX (international tourists)",null,null,null,null,{"$f":"G14*G$28","v":509409.33015701035},{"$f":"H14*H$28","v":489678.81571471912},{"$f":"I14*I$28","v":524068.67181259702},545989.23802386364,572545.0841775341,568205.46600995411,516881.81683179032,522580.20712906198,558420.73793277552,600332.34074154694,645790.9349149554,694904.71357569098,746994.84498220542,815997.40740481252,892586.45140994934,968573.92802956421,1038535.7426975145,1113512.2552133389,1200662.8955637384,1294349.5816432575,1395036.6040804854,1503219.2317707718,1619425.663910582]
[null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,0.33581889072103138,0.32823168312645223,0.32073705744320902,0.31331905074213923,0.3075536558851456,0.30941668851165488,0.31126125226771661,0.31308677154014342,0.31489266755030315,0.31667835841123027,0.32248291691672781,0.3283163540424367,0.3341763240097741,0.34006044320777723,0.34596629388030958,0.35389722317773109,0.36185862890833953,0.36984445932821364,0.37784859741099996,0.38586487845409961]
[]
[null,"PAX (international Business travellers)",null,null,null,null,{"$f":"G17*G$28","v":424676.84276602376},{"$f":"H17*H$28","v":423959.68851330742},{"$f":"I17*I$28","v":471219.23566725035},509847.69170702528,555248.79991550627,572275.17776599049,540645.16030167264,564176.50642927026,600335.61925883172,642680.09125863458,688439.18874378747,737682.41415360186,789645.76510808733,843208.58484079794,901629.40245347854,956405.54355945322,1002449.0137993977,1050672.5377366047,1099017.2756955239,1149333.5043154606,1201686.3618712255,1256142.4789928349,1312770.008730496]
[null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,0.31358948920939766,0.31831597753042168,0.32303430280840989,0.32772371342514856,0.33203428822932518,0.33264140582297463,0.33321778028082971,0.33376312882727693,0.33427717305658111,0.33475963897283112,0.33323679896667641,0.33164258503295413,0.32997800122440674,0.32824412479090909,0.3264421044857832,0.32393702139882075,0.32131678483799053,0.31858450272084049,0.31574348159230875,0.31279721641174996]
[]
[null,"PAX (international private)",null,null,null,null,{"$f":"G20*G$28","v":397231.55436749698},{"$f":"H20*H$28","v":391902.28599737823},{"$f":"I20*I$28","v":430471.41263607616},460288.1932477497,495387.53980611841,504580.46407371497,471092.20178336318,484217.72967538051,507518.52146652254,535161.33120253275,564660.69354157359,595968.76359850226,628374.3838678716,660926.66794561187,696110.87141293683,727318.32466634724,750890.88459812512,775200.44727991614,795195.32730569446,815526.41724854766,836191.53235928039,857188.23546322214,878513.84930450632]
[null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,0.28310717447088413,0.28399839677955424,0.28482241543149295,0.28556268893247228,0.28497622178271448,0.28121215707681502,0.27747128517114472,0.27375391012546635,0.27006032637271393,0.26639081874211079,0.26119881976710491,0.25604756037982068,0.25093857793220359,0.24587337394269296,0.24085341180947084,0.23438503784633105,0.22799502960354442,0.22168651652269189,0.21546249917615379,0.20932584139956179]
[]
[null,"PAX (domestic)",null,null,null,null,{"$f":"G23*G$28","v":39279.79759258368},{"$f":"H23*H$28","v":40039.49839959127},{"$f":"I23*I$28","v":45440.427149270414},50256.190262072312,55945.874915632688,58832.535994777987,56709.853683073292,60754.234429657205,66465.139011068226,73153.301249273922,80564.716236886889,88754.380654527253,97677.498348678055,107167.02534286,117738.58362397735,128321.07825874607,138192.32417675175,148817.91414441002,161524.99193656366,175278.6744544307,190161.38798696184,206261.72958930518,223674.90760313111]
[null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,3.0910825507766838E-2,3.207294795643733E-2,3.320942089732766E-2,3.4375899761025043E-2,3.5755634550333371E-2,3.6827828583879112E-2,3.7928638204366358E-2,3.9058688412800989E-2,4.0218612904882711E-2,4.1409053942684008E-2,4.2352505799947426E-2,4.330729246952348E-2,4.4273198962433154E-2,4.5250000626262991E-2,4.6237463466152325E-2,4.760973819659501E-2,4.9002295604274153E-2,5.0414545051667273E-2,5.1845867573872578E-2,5.3295617674168058E-2]
[]
[null,"PAX (transit)",null,null,null,null,{"$f":"G26*G$28","v":48518.475116885413},{"$f":"H26*H$28","v":48770.711375003899},{"$f":"I26*I$28","v":54581.252734806083},{"$f":"J26*J$28","v":59463.012704082859},{"$f":"K26*K$28","v":65204.871449708568},67667.991532113287,64368.984828293149,67422.664319757037,72013.115133273022,77381.813918775253,83202.469448598029,89488.377797867186,96151.505527001951,103058.86866964668,110612.69912413068,117772.95770089368,123906.00741684952,130353.8984655925,136287.60346736712,142460.05084419943,148878.9690334835,155552.25637987335,162487.9844386068]
[null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,3.6573620090920043E-2,3.7380994607134545E-2,3.8196803419560534E-2,3.9018647139214969E-2,3.9680199552481393E-2,3.9901920004676232E-2,4.0121044075942615E-2,4.0337501094312292E-2,4.0551220115519274E-2,4.0762129931143844E-2,4.0728958549543573E-2,4.0686208075265004E-2,4.0633897871182378E-2,4.0572057432357859E-2,4.050072635828407E-2,4.0170979380522137E-2,3.9827261045851221E-2,3.9469976376586752E-2,3.9099554246665023E-2,3.8716446060420462E-2]
[]
[null,"PAX (strong growth)",null,null,null,{"$f":"B28","v":"PAX (strong growth)"},1419116,1394351,1525781,{"$f":"I28*(1+J29)","v":1625844.3259447936},{"$f":"J28*(1+K29)","v":1744332.1702645},{"$f":"K28*(1+L29)","v":1771561.6353765507},{"$f":"L28*(1+M29)","v":1649698.0174281925},{"$f":"M28*(1+N29)","v":1699151.3419831269},1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227,{"$f":"(AC28/I28)^(1/(AC8-1))-1","v":5.4697902522016006E-2}]
[null,null,null,null,null,null,null,null,null,{"$f":"'Traffic Scenarios'!AY$7","v":6.5581709265480237E-2},{"$f":"'Traffic Scenarios'!AZ$7","v":7.2877730314587108E-2},{"$f":"'Traffic Scenarios'!BA$7","v":1.5610252207824526E-2},{"$f":"'Traffic Scenarios'!BB$7","v":-6.8788810682534174E-2},{"$f":"'Traffic Scenarios'!BC$7","v":2.9977198270523475E-2},{"$f":"'Traffic Scenarios'!BD$7","v":6.214972628400095E-2},{"$f":"'Traffic Scenarios'!BE$7","v":6.8682936915482884E-2},{"$f":"'Traffic Scenarios'!BF$7","v":6.9450151869570265E-2},{"$f":"'Traffic Scenarios'!BG$7","v":6.9881020844330344E-2},{"$f":"'Traffic Scenarios'!BH$7","v":6.8898604804203512E-2},{"$f":"'Traffic Scenarios'!BI$7","v":7.2711275746674353E-2},{"$f":"'Traffic Scenarios'!BJ$7","v":7.4424019278961806E-2},{"$f":"'Traffic Scenarios'!BK$7","v":6.610338688880657E-2},{"$f":"'Traffic Scenarios'!BL$7","v":5.3678781020692679E-2},{"$f":"'Traffic Scenarios'!BM$7","v":5.3891448199320902E-2},{"$f":"'Traffic Scenarios'!BN$7","v":5.4102207377489941E-2},{"$f":"'Traffic Scenarios'!BO$7","v":5.4310956219218776E-2},{"$f":"'Traffic Scenarios'!BP$7","v":5.4517598345837692E-2},{"$f":"'Traffic Scenarios'!BQ$7","v":5.472204328554553E-2},{"$f":"'Traffic Scenarios'!BR$7","v":5.4924206411328003E-2}]
[]
[null,"Check pax shares",null,null,null,null,{"$f":"SUM(G14,G17,G20,G23,G26)","v":1.0000000000000002},{"$f":"SUM(H14,H17,H20,H23,H26)","v":1},{"$f":"SUM(I14,I17,I20,I23,I26)","v":1},1.0000000000000002,1,{"$f":"SUM(L14,L17,L20,L23,L26)","v":1},1,1,0.99999999999999978,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,1,0.99999999999999989,1,1.0000000000000002,0.99999999999999978]
[null,"Check total pax",null,null,null,null,{"$f":"SUM(G25,G22,G19,G16,G13)-G28","v":0},{"$f":"SUM(H25,H22,H19,H16,H13)-H28","v":0},{"$f":"SUM(I25,I22,I19,I16,I13)-I28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Air Traffic Movements"]
[]
[null,"Movements Commercial Freight",null,null,null,null,{"$f":"G37*G$48","v":1187.2389825282532},{"$f":"H37*H$48","v":1226.948124428957},{"$f":"I37*I$48","v":1331.8793508947049},{"$f":"J37*J$48","v":1360.5387489123868},{"$f":"K37*K$48","v":1413.0047624389877},1721.9975958338346,1854.5765973392461,1997.0919687805165,2155.3254283590368,2331.846477014476,2529.9163636790468,2724.4878606585812,2906.6466425809595,3104.0265437889725,3318.002872374957,3550.0888124830308,3801.9512385638891,4075.4285855971721,4364.8396111526117,4679.2754995070463,5021.1384142269881,5393.0939362422241,5798.104102139836]
[null,"% of total",null,null,null,null,3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,3.6469404863241399E-2,3.7478905904688484E-2,4.471498811764147E-2,4.747732702347332E-2,5.0155457592282002E-2,5.2526887117956139E-2,5.5114267364501569E-2,5.7955293409973206E-2,6.0505309544146922E-2,6.2606573792271442E-2,6.4470076516030039E-2,6.6418962460531111E-2,6.8456678624353937E-2,7.0586906744610475E-2,7.2166637960037555E-2,7.3910265361328345E-2,7.5719464565032119E-2,7.7596812922844566E-2,7.9545173528701524E-2,8.1450233026997665E-2]
[null,"growth rate",null,null,null,null,null,null,null,{"$f":"J36/I36-1","v":2.1518013623703647E-2},{"$f":"K36/J36-1","v":3.856267494662835E-2},0.21867784285559977,7.6991397564183828E-2,7.6845233378732836E-2,7.9231934258461978E-2,8.189995178121845E-2,8.4941220880958124E-2,7.6908272452368864E-2,6.6859825126306616E-2,6.7906397123232543E-2,6.8935083372319239E-2,6.9947480166571374E-2,7.0945387392914006E-2,7.1930787606993007E-2,7.1013641750032663E-2,7.2038360252921763E-2,7.3058941444237746E-2,7.4077926424280571E-2,7.5097925362637596E-2]
[null,"Movements Commercial PAX",null,null,null,null,{"$f":"G40*G$48","v":18986.882425465214},{"$f":"H40*H$48","v":19705.811875571042},{"$f":"I42-I36","v":20967.120649105294},{"$f":"J40*J$48","v":22142.433537831454},22715.849219070231,23309.842608332383,23926.583189494017,24680.994192053302,25746.980832297468,26861.575590976383,28027.110447448817,29246.03498504627,30520.92263476285,32043.122326160643,33649.182922141517,35344.09452896595,37133.160874550165,39408.376391538419,41698.787410817116,44140.769198982547,46745.301212303202,49524.205185369377,52574.293214129946]
[null,"% of total",null,null,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,0.59353059513675854,0.60252109409531152,0.6052850118823585,0.61252267297652674,0.61984454240771802,0.62747311288204388,0.63488573263549841,0.64204470659002699,0.64949469045585317,0.65739342620772856,0.66552992348397011,0.67358103753946907,0.68154332137564622,0.68941309325538969,0.69783336203996271,0.70608973463867175,0.71428053543496794,0.72240318707715556,0.73045482647129867,0.73854976697300256]
[null,null,null,null,null,null,null,null,null,{"$f":"J39/I39-1","v":5.6055044867417747E-2},{"$f":"K39/J39-1","v":2.5896687473807578E-2},2.614885243926901E-2,2.6458376039878218E-2,3.1530243854063666E-2,4.3190587540731684E-2,4.3290309102213209E-2,4.3390412916209264E-2,4.3490909984564841E-2,4.3591811688949988E-2,4.987397365451951E-2,5.0121850786983169E-2,5.0370067253822093E-2,5.0618536687027094E-2,6.1271797590159105E-2,5.8119903152632491E-2,5.8562417273840373E-2,5.9005134268949044E-2,5.944777124111833E-2,6.1587823920526752E-2]
[null,"Total Commercial ATM 1",null,null,null,null,{"$f":"G39+G36","v":20174.121407993465},20932.759999999998,22299,{"$f":"J39+J36","v":23502.97228674384},24128.853981509219,25031.840204166219,25781.159786833261,26678.08616083382,27902.306260656504,29193.422067990858,30557.026811127864,31970.522845704851,33427.569277343806,35147.148869949619,36967.185794516474,38894.183341448981,40935.112113114053,43483.804977135587,46063.627021969725,48820.044698489597,51766.439626530191,54917.299121611599,58372.39731626978,{"$f":"(AC42/I42)^(1/($AC$8-1))-1","v":5.1951948118326374E-2}]
[null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62,0.63,0.64,0.65,0.66,0.67,0.68,0.69,0.7,0.71,0.72,0.73,0.74,0.75,0.76,0.77,0.78,0.79,0.8,0.81,0.82]
[]
[null,"Movements Non-Commercial",null,null,null,null,{"$f":"G46*G$48","v":13448.878592006535},{"$f":"H46*H$48","v":13383.24},{"$f":"I48-I42","v":14672},{"$f":"J46*J$48","v":13803.332930309876},13572.480364598934,13478.683186858732,13281.203526550469,{"$f":"N46*N$48","v":13139.952885186807},13130.497063838355,13115.885276923429,13095.868633340508,13058.382570780852,12999.610274522593,12999.630403953965,12988.470684559841,12964.727780482992,12926.877509404434,12988.669019144394,12992.305057478639,12977.48023630736,12941.609906632548,12881.835596427411,12813.45306942507]
[null,"% of total",null,null,null,null,0.39999044082938867,0.39,0.38,0.37,0.36,0.35,0.34,0.33,0.32,0.31,0.3,0.28999999999999998,0.28000000000000003,0.27,0.26,0.25,0.24,0.23,0.22,0.21,0.2,0.19,0.18]
[]
[null,"Total ATM",null,null,null,null,33623,34316,36971,{"$f":"I48*(1+J49)","v":37306.305217053719},{"$f":"J48*(1+K49)","v":37701.334346108153},38510.523391024952,39062.363313383728,39818.039046020625,41032.80332449486,42309.30734491429,43652.895444468362,45028.905416485701,46427.1795518664,48146.779273903572,49955.656479076308,51858.911121931968,53861.989622518478,56472.473996279972,59055.932079448357,61797.524934796951,64708.049533162732,67799.134718039,71185.850385694837]
[null,"Growth",null,null,null,null,null,1.1098564674782985E-4,8.1510601616519018E-3,9.069411621371426E-3,1.0588803333809071E-2,2.1463140733646968E-2,1.432958770140691E-2,1.9345366448373147E-2,3.0507888072294209E-2,3.1109354394448951E-2,3.1756324645092038E-2,3.1521619769020459E-2,3.1052812020359921E-2,3.7038642851782821E-2,3.7570056241605698E-2,3.8098881628206183E-2,3.8625541054589929E-2,4.8466170523157048E-2,4.5747209221585816E-2,4.6423665816675452E-2,4.7097753533603459E-2,4.7769716552684693E-2,4.9952196023450801E-2]
[]
[null,"Check ATM shares",null,null,null,null,{"$f":"SUM(G37,G40,G46)","v":1},{"$f":"SUM(H37,H40,H46)","v":1},1,0.99999999999999989,1,1,1,1,1,1,1.0000000000000002,1,1,1.0000000000000002,1.0000000000000002,1,1,1.0000000000000002,1.0000000000000002,1,1.0000000000000002,1.0000000000000002,1.0000000000000002]
[null,"Check ATM = 0",null,null,null,null,{"$f":"SUM(G36,G39,G45)-G48","v":0},{"$f":"SUM(H36,H39,H45)-H48","v":0},{"$f":"SUM(I36,I39,I45)-I48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cargo (in tons)"]
[]
[null,"Mail"]
[null,"Letters",null,null,null,null,334.47245999999996,339.48954689999994,344.58189010349986,349.75061845505229,354.9968777318781,360.32183089785622,365.72665836132398,371.21255823674386,376.7807466102949,382.43245780944932,388.16894467659102,393.99147884673988,399.90135102944095,405.89987129488247,411.98836936430564,418.16819490477019,424.44071782834169,430.80732859576676,437.26943852470322,443.82848010257374,450.48590730411235,457.24319591367396,464.10184385237903]
[null,"Parcels",null,null,null,null,151.7835,155.57808749999998,159.46753968749999,163.45422817968745,167.54058388417965,171.7290984812841,176.02232594331622,180.42288409189908,184.93345619419654,189.55679259905145,194.29571241402769,199.15310522437838,204.13193285498784,209.23523117636248,214.46611195577154,219.82776475466582,225.32345887353242,230.95654534537076,236.73045897900499,242.64872045348008,248.71493846481707,254.93281192643749,261.3061322245984]
[null,"Total",null,null,null,null,{"$f":"G57+G58","v":486.25595999999996},495.06763439999992,504.04942979099985,513.20484663473974,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[]
[null,"Freight (in Tons)"]
[null,"Import",null,null,null,null,5194,5505.64,5835.9784000000009,6186.1371040000013,6557.3053302400012,6950.7436500544018,7367.7882690576662,7736.1776825105499,8122.9865666360774,8529.1358949678815,8955.5926897162753,9403.3723242020897,9873.5409404121947,10367.217987432805,10885.578886804446,11429.857831144669,12001.350722701904,12601.418258836999,13105.474989190479,13629.693988758099,14174.881748308424,14741.877018240761,15331.552098970391]
[null,"% of total",null,null,null,null,{"$f":"G63/G71","v":0.22616533495896018},0.22916882159522506,0.23150550249578913,0.23255240337901778,0.22977018059355453,0.2268452077108738,0.22375336088956205,0.21883966531914886,0.21373703615287853,0.20840315186516961,0.20278547533384433,0.19893356265724821,0.19712683566816566,0.1952705595208489,0.19336282575124267,0.1914017043991057,0.18938525373649912,0.18731153164109191,0.18373904620031542,0.18014063618617537,0.17651578705183529,0.17286410523382933,0.1691853377528082]
[null,"Export Fish",null,null,null,null,10300,10609,10927.27,11255.088100000001,11930.393386000002,12646.216989160002,13404.990008509603,14209.289409020181,15061.846773561392,15965.557579975077,16923.491034773582,17431.195765816788,18302.755554107629,19217.893331813011,20178.787998403663,21187.727398323848,22247.11376824004,23359.469456652045,24527.442929484649,25753.815075958883,27041.505829756828,28393.581121244672,29813.260177306907]
[null,"% of total",null,null,null,null,{"$f":"G65/G71","v":0.44849883520933576},0.44159298978933281,0.43347026991346665,0.42310697999324243,0.41804499025105446,0.41272328028387711,0.40709795905666613,0.40194993785145167,0.39631660867106255,0.39010663705273102,0.3832061475657999,0.36876662494209134,0.36541746351826621,0.36197645195308387,0.35844005249334138,0.35480468753797967,0.35106675767195261,0.347222662749123,0.34387528672660139,0.34038244995308725,0.33674021197220499,0.33294477961218527,0.32899255470349598]
[null,"Export Plants",null,null,null,null,7420,7856.7,8390.9259999999995,9103.5450300000011,9968.6784467350008,10923.992881564125,11980.252947841274,13149.726554692203,14446.426302059346,15886.393671729968,17488.034077805441,19272.512414544042,20574.85077158569,21969.928191266739,23464.768893467237,25066.964538872217,26784.722874181189,28626.920755906365,30603.16196146248,32723.840235372136,35000.208061338562,37444.451698047378,40069.773068261587]
[null,"% of total",null,null,null,null,{"$f":"G67/G71","v":0.3230933356556574},0.32703022366649553,0.33285687624117688,0.34222508172777355,0.34930584007158649,0.35651659146300491,0.36382992609116022,0.37197720584583299,0.38012328537948809,0.38817232527772699,0.39598934721478457,0.40772070102059005,0.41078021060781489,0.41381209266960384,0.41680962179611031,0.41976547807783121,0.42267171879188259,0.42551975204827985,0.42905700053991103,0.43250372336435899,0.43584767637743688,0.43907581312374433,0.4421742851910917]
[null,"Export Others",null,null,null,null,51.5,53.045000000000002,54.63635,56.275440500000002,82.162143130000004,119.9567289698,175.13682429590799,255.69976347202567,373.32165466915745,545.04961581696989,795.77243909277604,1161.8277610754531,1336.101925236771,1536.5172140222865,1766.9947961256294,2032.0440155444737,2336.8506178761445,2687.378210557566,3090.4849421412009,3554.0576834623807,4087.1663359817376,4700.2412863789978,5405.2774793358467]
[null,"% of total",null,null,null,null,{"$f":"G69/G71","v":2.2424941760466788E-3},2.2079649489466641E-3,2.1673513495673331E-3,2.1155348999662119E-3,2.8789890838044315E-3,3.9149205422441807E-3,5.3187539626116534E-3,7.2331909835664909E-3,9.8230697965709171E-3,1.3317885804372457E-2,1.8019029885571282E-2,2.4579111380070337E-2,2.6675490205753199E-2,2.8940895856463488E-2,3.138749995930562E-2,3.4028129985083477E-2,3.6876269799665698E-2,3.9946053561505372E-2,4.3328666533172078E-2,4.6973190496378416E-2,5.0896324598522821E-2,5.5115302030241023E-2,5.9647822352604268E-2]
[null,"Total Scenario 1",null,null,null,null,{"$f":"G63+G65+G67+G69","v":22965.5},24024.384999999998,25208.810750000001,26601.045674500005,28538.539306105005,30640.910249748329,32928.168049704451,35350.89340969496,38004.581296925971,40926.136762489892,44162.890241388071,47268.908265638376,50087.249191342285,53091.556724534836,56296.130574800976,59716.593783885204,63370.037982999274,67275.186681952968,71326.564822278815,75661.406983551497,80303.761975385554,85280.151123911812,90619.862823874719]
[null,"Growth",null,null,null,null,null,{"$f":"H71/G71-1","v":4.6107639720450067E-2},4.9300981065696359E-2,5.5228108073285709E-2,7.2835243219867118E-2,7.3667783802571218E-2,7.4647188393331287E-2,7.3576074937829805E-2,7.5067067088698813E-2,7.6873770631443072E-2,7.9087686621444497E-2,7.0330949973456347E-2,5.9623567141970035E-2,5.9981483944457681E-2,6.0359387593267311E-2,6.0758406912877261E-2,6.117971517826204E-2,6.162452829839471E-2,6.0220986966248891E-2,6.0774581981813069E-2,6.135697414195973E-2,6.1969564390415455E-2,6.2613769201749214E-2]
[]
[]
[null,"Total Cargo",null,null,null,null,{"$f":"SUM(G71,G59)","v":23451.755959999999},24519.452634399997,25712.860179791001,27114.250521134745,29061.076767721064,31172.961179127469,33469.917034009093,35902.528852023606,38566.295499730462,41498.126012898392,44745.35489847869,47862.052849709493,50691.282475226712,53706.691827006078,56922.585056121054,60354.589743544639,64019.802159701147,67936.950555894102,72000.564719782516,76347.884184107548,81002.962821154477,85992.327131751925,91345.270799951701]
[null,"Growth",null,null,null,null,null,{"$f":"H75/G75-1","v":4.5527365891965266E-2},4.867186732042672E-2,5.4501534700724052E-2,7.1800850444633468E-2,7.2670549280958951E-2,7.3684236851377483E-2,7.2680545205496383E-2,7.4194401700389268E-2,7.6020537497266671E-2,7.8250012652884671E-2,6.9654111768745031E-2,5.9112166258334486E-2,5.9485757797763883E-2,5.9878818071193995E-2,6.0292495220304998E-2,6.0727981612177739E-2,6.1186512048590824E-2,5.9814491681447146E-2,6.0378963432360155E-2,6.0971940307101846E-2,6.1594837235934286E-2,6.2249084851469849E-2]
[]
[null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(H64,H66,H68,H70)","v":1},1,0.99999999999999989,0.99999999999999989,1,1,0.99999999999999989,1,1.0000000000000002,1.0000000000000002,0.99999999999999989,1,1,1,1.0000000000000002,1,1,1,1,1,1,1.0000000000000002]
[]
[]
[null,"Pax / Pax ATM",null,null,null,null,{"$f":"G28/G42","v":70.343385533394908},{"$f":"H28/H39","v":70.758363512469799},72.770173145596317,73.42663231514085,76.789212388331578,76.000583321969103,68.94833267094161,68.844525822635362,70.095718972166125,71.801777667080529,73.595100242435308,75.456336248949398,77.286130110207026,78.967290654378388,80.79477039056286,82.004981902695292,82.243846221605395,81.671901954604138,81.361792623465774,81.035022574739045,80.691636539046868,80.331706835172184,79.827462385350046]
[null,null,null,null,null,null,{"$f":"G28/G39","v":74.741917509147328}]
[]
["Scenario 2"]
[]
[null,"Passengers"]
[]
[null,"PAX (international tourists)",null,null,null,null,509409.33015701035,489678.81571471912,524068.67181259702,{"$f":"J89*J$103","v":545989.23802386364},572545.0841775341,568205.46600995411,516881.81683179032,522580.20712906198,558420.73793277552,600332.34074154694,645790.9349149554,694904.71357569098,746994.84498220542,815997.40740481252,892586.45140994934,968573.92802956421,1038535.7426975145,1113512.2552133389,1200662.8955637384,1294349.5816432575,1395036.6040804854,1503219.2317707718,1619425.663910582]
[null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,{"$f":"J14","v":0.33581889072103138},0.32823168312645223,0.32073705744320902,0.31331905074213923,0.3075536558851456,0.30941668851165488,0.31126125226771661,0.31308677154014342,0.31489266755030315,0.31667835841123027,0.32248291691672781,0.3283163540424367,0.3341763240097741,0.34006044320777723,0.34596629388030958,0.35389722317773109,0.36185862890833953,0.36984445932821364,0.37784859741099996,0.38586487845409961]
[]
[null,"PAX (international Business travellers)",null,null,null,null,424676.84276602376,423959.68851330742,471219.23566725035,{"$f":"J92*J$103","v":509847.69170702528},555248.79991550627,572275.17776599049,540645.16030167264,564176.50642927026,600335.61925883172,642680.09125863458,688439.18874378747,737682.41415360186,789645.76510808733,843208.58484079794,901629.40245347854,956405.54355945322,1002449.0137993977,1050672.5377366047,1099017.2756955239,1149333.5043154606,1201686.3618712255,1256142.4789928349,1312770.008730496]
[null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,{"$f":"J17","v":0.31358948920939766},0.31831597753042168,0.32303430280840989,0.32772371342514856,0.33203428822932518,0.33264140582297463,0.33321778028082971,0.33376312882727693,0.33427717305658111,0.33475963897283112,0.33323679896667641,0.33164258503295413,0.32997800122440674,0.32824412479090909,0.3264421044857832,0.32393702139882075,0.32131678483799053,0.31858450272084049,0.31574348159230875,0.31279721641174996]
[]
[null,"PAX (international private)",null,null,null,null,397231.55436749698,391902.28599737823,430471.41263607616,{"$f":"J95*J$103","v":460288.1932477497},495387.53980611841,504580.46407371497,471092.20178336318,484217.72967538051,507518.52146652254,535161.33120253275,564660.69354157359,595968.76359850226,628374.3838678716,660926.66794561187,696110.87141293683,727318.32466634724,750890.88459812512,775200.44727991614,795195.32730569446,815526.41724854766,836191.53235928039,857188.23546322214,878513.84930450632]
[null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,{"$f":"J20","v":0.28310717447088413},0.28399839677955424,0.28482241543149295,0.28556268893247228,0.28497622178271448,0.28121215707681502,0.27747128517114472,0.27375391012546635,0.27006032637271393,0.26639081874211079,0.26119881976710491,0.25604756037982068,0.25093857793220359,0.24587337394269296,0.24085341180947084,0.23438503784633105,0.22799502960354442,0.22168651652269189,0.21546249917615379,0.20932584139956179]
[]
[null,"PAX (domestic)",null,null,null,null,39279.79759258368,40039.49839959127,45440.427149270414,{"$f":"J98*J$103","v":50256.190262072312},55945.874915632688,58832.535994777987,56709.853683073292,60754.234429657205,66465.139011068226,73153.301249273922,80564.716236886889,88754.380654527253,97677.498348678055,107167.02534286,117738.58362397735,128321.07825874607,138192.32417675175,148817.91414441002,161524.99193656366,175278.6744544307,190161.38798696184,206261.72958930518,223674.90760313111]
[null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,{"$f":"J23","v":3.0910825507766838E-2},3.207294795643733E-2,3.320942089732766E-2,3.4375899761025043E-2,3.5755634550333371E-2,3.6827828583879112E-2,3.7928638204366358E-2,3.9058688412800989E-2,4.0218612904882711E-2,4.1409053942684008E-2,4.2352505799947426E-2,4.330729246952348E-2,4.4273198962433154E-2,4.5250000626262991E-2,4.6237463466152325E-2,4.760973819659501E-2,4.9002295604274153E-2,5.0414545051667273E-2,5.1845867573872578E-2,5.3295617674168058E-2]
[]
[null,"PAX (transit)",null,null,null,null,48518.475116885413,48770.711375003899,54581.252734806083,{"$f":"J101*J$103","v":59463.012704082859},{"$f":"K101*K$103","v":65204.871449708568},67667.991532113287,64368.984828293149,67422.664319757037,72013.115133273022,77381.813918775253,83202.469448598029,89488.377797867186,96151.505527001951,103058.86866964668,110612.69912413068,117772.95770089368,123906.00741684952,130353.8984655925,136287.60346736712,142460.05084419943,148878.9690334835,155552.25637987335,162487.9844386068]
[null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,{"$f":"J26","v":3.6573620090920043E-2},3.7380994607134545E-2,3.8196803419560534E-2,3.9018647139214969E-2,3.9680199552481393E-2,3.9901920004676232E-2,4.0121044075942615E-2,4.0337501094312292E-2,4.0551220115519274E-2,4.0762129931143844E-2,4.0728958549543573E-2,4.0686208075265004E-2,4.0633897871182378E-2,4.0572057432357859E-2,4.050072635828407E-2,4.0170979380522137E-2,3.9827261045851221E-2,3.9469976376586752E-2,3.9099554246665023E-2,3.8716446060420462E-2]
[]
[null,"PAX (moderate growth)",null,null,null,{"$f":"B103","v":"PAX (moderate growth)"},{"$f":"SUM(G100,G97,G94,G91,G88)","v":1419116.0000000002},{"$f":"SUM(H100,H97,H94,H91,H88)","v":1394351},{"$f":"SUM(I100,I97,I94,I91,I88)","v":1525781},{"$f":"I103*(1+J104)","v":1625844.3259447936},{"$f":"J103*(1+K104)","v":1744332.1702645},1771561.6353765507,1649698.0174281925,1699151.3419831269,1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227,{"$f":"(AC103/I103)^(1/($AC$8-1))-1","v":5.4697902522016006E-2}]
[null,"annual growth: 0,75 of scen 1",null,0.85,null,null,null,null,null,{"$f":"'Traffic Scenarios'!AY$7","v":6.5581709265480237E-2},{"$f":"'Traffic Scenarios'!AZ$7","v":7.2877730314587108E-2},{"$f":"'Traffic Scenarios'!BA$7","v":1.5610252207824526E-2},{"$f":"'Traffic Scenarios'!BB$7","v":-6.8788810682534174E-2},{"$f":"'Traffic Scenarios'!BC$7","v":2.9977198270523475E-2},{"$f":"'Traffic Scenarios'!BD$7","v":6.214972628400095E-2},{"$f":"'Traffic Scenarios'!BE$7","v":6.8682936915482884E-2},{"$f":"'Traffic Scenarios'!BF$7","v":6.9450151869570265E-2},{"$f":"'Traffic Scenarios'!BG$7","v":6.9881020844330344E-2},{"$f":"'Traffic Scenarios'!BH$7","v":6.8898604804203512E-2},{"$f":"'Traffic Scenarios'!BI$7","v":7.2711275746674353E-2},{"$f":"'Traffic Scenarios'!BJ$7","v":7.4424019278961806E-2},{"$f":"'Traffic Scenarios'!BK$7","v":6.610338688880657E-2},{"$f":"'Traffic Scenarios'!BL$7","v":5.3678781020692679E-2},{"$f":"'Traffic Scenarios'!BM$7","v":5.3891448199320902E-2},{"$f":"'Traffic Scenarios'!BN$7","v":5.4102207377489941E-2},{"$f":"'Traffic Scenarios'!BO$7","v":5.4310956219218776E-2},{"$f":"'Traffic Scenarios'!BP$7","v":5.4517598345837692E-2},{"$f":"'Traffic Scenarios'!BQ$7","v":5.472204328554553E-2},{"$f":"'Traffic Scenarios'!BR$7","v":5.4924206411328003E-2}]
[]
[null,"Check pax shares",null,null,null,null,1,1,1,{"$f":"SUM(J89,J92,J95,J98,J101)","v":1.0000000000000002},1,1,1,1,0.99999999999999978,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,1,0.99999999999999989,1,1.0000000000000002,0.99999999999999978]
[null,"Check total pax",null,null,null,null,0,0,0,{"$f":"SUM(J100,J97,J94,J91,J88)-J103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Air Traffic Movements"]
[]
[null,"Movements Commercial Freight",null,null,null,null,1187.2389825282532,1226.948124428957,1331.8793508947049,{"$f":"I111*(1+J112)","v":1356.2398392097343},{"$f":"J111*(1+K112)","v":1400.6950398684799},{"$f":"K111*(1+L112)","v":1661.0508642129109},1769.7544975547162,1885.3521153342224,2012.3251959620036,2152.4131320018096,2307.817441383384,2458.6841560527896,2598.4132698601234,2748.3948207445123,2909.4365229363743,3082.4181133977663,3268.2989584854154,3468.1265789715408,3677.4682326309648,3902.6491967877682,4145.0041030614593,4405.9994156901485,4687.2486186673732]
[null,"% of total",null,0.85,null,null,3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,{"$f":"J38*$D$112","v":1.82903115801481E-2},{"$f":"K38*$D$112","v":3.2778273704634098E-2},0.18587616642725979,6.5442687929556251E-2,6.531844837192291E-2,6.7347144119692684E-2,6.9614959014035679E-2,7.2200037748814408E-2,6.5372031584513532E-2,5.6830851357360622E-2,5.7720437554747657E-2,5.8594820866471352E-2,5.9455358141585667E-2,6.0303579283976901E-2,6.1141169465944056E-2,6.0361595487527765E-2,6.1232606214983498E-2,6.2100100227602081E-2,6.296623746063848E-2,6.3833236558241954E-2]
[]
[null,"Movements Commercial PAX",null,null,null,null,18986.882425465214,19705.811875571042,20967,{"$f":"I114*(1+J115)","v":21966.010206874875},{"$f":"J114*(1+K115)","v":22449.530073042693},22948.50510487198,23464.608255847081,24093.476353056976,24977.996042706141,25897.10543673236,26852.238620231619,27844.892669040684,28876.630589109354,30100.794055357008,31383.195437337472,32726.853052433224,34134.950652535932,35912.733971598347,37686.891898917565,39562.872064685318,41547.122756191027,43646.524028127227,45931.404299226459]
[null,"% of total",null,0.85,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,{"$f":"$D$115*J41","v":4.7646788137305086E-2},{"$f":"$D$115*K41","v":2.2012184352736441E-2},2.2226524573378658E-2,2.2489619633896483E-2,2.6800707275954117E-2,3.6711999409621929E-2,3.6796762736881226E-2,3.6881850978777872E-2,3.6967273486880114E-2,3.705303993560749E-2,4.2392877606341584E-2,4.2603573168935691E-2,4.2814557165748779E-2,4.302575618397303E-2,5.2081027951635238E-2,4.9401917679737617E-2,4.9778054682764312E-2,5.0154364128606688E-2,5.0530605554950578E-2,5.2349650332447741E-2]
[]
[null,"Total Commercial ATM 2",null,null,null,null,{"$f":"SUM(G111,G114)","v":20174.121407993465},{"$f":"SUM(H111,H114)","v":20932.759999999998},{"$f":"SUM(I111,I114)","v":22298.879350894706},{"$f":"SUM(J111,J114)","v":23322.250046084609},{"$f":"SUM(K111,K114)","v":23850.225112911172},24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,{"$f":"SUM(R111,R114)","v":30303.576825093474},31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829,{"$f":"(AC117/I117)^(1/($AC$8-1))-1","v":4.4090855002273166E-2}]
[null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62]
[]
[null,"Movements Non-Commercial",null,null,null,null,13448.878592006535,13383.24,14672,{"$f":"J123*J121","v":14751.572376448859},{"$f":"K123*K121","v":14896.883785338428},15053.434380846982,15222.177613633427,15467.560368893683,15726.196397951737,15997.704062212622,16282.462665055433,16580.86883066468,16893.337237357424,17219.786948068177,17561.120111860579,17917.804148501706,18290.327333713216,18854.987445085499,19350.063159288915,19866.730375964522,20405.987490532112,20968.888004551049,21589.417328561667]
[null,"% of total",null,null,null,null,0.39999044082938867,0.39,0.38,0.39309999999999995,0.39079999999999993,0.38849999999999985,0.38619999999999988,0.38389999999999991,0.38159999999999977,0.3792999999999998,0.37699999999999972,0.37469999999999981,0.37239999999999973,0.37009999999999971,0.36779999999999968,0.36549999999999966,0.36319999999999969,0.36089999999999967,0.35859999999999959,0.35629999999999962,0.35399999999999954,0.35169999999999951,0.34939999999999949]
[]
[null,"Total ATM",null,null,null,null,{"$f":"SUM(G120,G117)","v":33623},{"$f":"SUM(H120,H117)","v":34316},{"$f":"SUM(I120,I117)","v":36970.879350894706},{"$f":"I123*(1+J124)","v":37526.258907272604},{"$f":"J123*(1+K124)","v":38118.945203015435},{"$f":"K123*(1+L124)","v":38747.57884387899},39415.270879423697,40290.597470418565,41211.206493584243,42176.915534438784,43189.556140730623,{"$f":"Q123*(1+R124)","v":44251.051055950593},45363.419004719217,46527.389754304757,47746.384208430107,49022.719968540965,50358.83076462894,52244.354239638451,53960.019964553641,55758.434959204445,57644.032459130336,59621.518352434112,61789.975181916707]
[null,"Growth",null,null,null,null,null,1.1098564674782985E-4,8.1510601616519018E-3,1.5022081328029291E-2,1.57939083991121E-2,1.649137030197334E-2,1.7231838877854955E-2,2.2207803510284174E-2,2.2849227387148785E-2,2.3433165952200019E-2,2.4009356622225919E-2,2.4577583334293829E-2,2.5137661642480769E-2,2.5658796782148441E-2,2.6199502283761111E-2,2.6731568919212689E-2,2.7254929896696645E-2,3.744176436149238E-2,3.2839256028424524E-2,3.332865695439291E-2,3.3817260138407468E-2,3.4305127676586666E-2,3.6370372466270284E-2]
[]
[null,"% of com freight atm",null,null,null,null,{"$f":"G111/G123","v":3.5310322770967885E-2},{"$f":"H111/H123","v":3.5754403905727851E-2},3.60250925668738E-2,3.6141088365909409E-2,3.674537772251045E-2,4.2868507240299725E-2,4.4900224153440915E-2,4.679384853298469E-2,4.8829562810185675E-2,5.1032966842828896E-2,5.3434618171659301E-2,5.5562164002478799E-2,5.7279925694970368E-2,5.9070470861525781E-2,6.0935222031382304E-2,6.2877337597257485E-2,6.4900215292150995E-2,6.6382801155196E-2,6.8151721126988002E-2,6.9992086392724875E-2,7.1906907380226578E-2,7.3899483566410532E-2,7.5857752084663901E-2]
[null,"% of com pax atm",null,null,null,null,{"$f":"G114/G123","v":0.56469923639964348},{"$f":"H114/H123","v":0.57424559609427217},0.56712202598699057,{"$f":"J114/J123","v":0.58535038787513805},0.588933664178798,0.5922564916206936,0.59531769622054076,0.59799253090616122,0.60609718006180469,0.61401136400281697,0.62172990462636801,0.62924816483644364,0.63656204101602831,0.64694783469068462,0.65728946720527692,0.66758541903498658,0.67783445592846558,0.68739932753060817,0.69842249731697836,0.70954057612326138,0.72075323296731486,0.73205992122046171,0.74334718801875521]
[]
[null,"Cargo (in tons)"]
[]
[null,"Mail"]
[null,"Letters",null,null,null,null,334.47245999999996,339.48954689999994,344.58189010349986,349.75061845505229,354.9968777318781,360.32183089785622,365.72665836132398,371.21255823674386,376.7807466102949,382.43245780944932,388.16894467659102,393.99147884673988,399.90135102944095,405.89987129488247,411.98836936430564,418.16819490477019,424.44071782834169,430.80732859576676,437.26943852470322,443.82848010257374,450.48590730411235,457.24319591367396,464.10184385237903]
[null,"Parcels",null,null,null,null,151.7835,155.57808749999998,159.46753968749999,163.45422817968745,167.54058388417965,171.7290984812841,176.02232594331622,180.42288409189908,184.93345619419654,189.55679259905145,194.29571241402769,199.15310522437838,204.13193285498784,209.23523117636248,214.46611195577154,219.82776475466582,225.32345887353242,230.95654534537076,236.73045897900499,242.64872045348008,248.71493846481707,254.93281192643749,261.3061322245984]
[null,"Total",null,null,null,null,{"$f":"SUM(G132:G133)","v":486.25595999999996},495.06763439999992,504.04942979099985,{"$f":"J132+J133","v":513.20484663473974},522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[]
[null,"Freight (in Tons)"]
[null,"Import",null,null,null,null,5194,5505.64,5835.9784000000009,6186.1371040000013,6557.3053302400012,6950.7436500544018,7367.7882690576662,7736.1776825105499,8122.9865666360774,8529.1358949678815,8955.5926897162753,9403.3723242020897,9873.5409404121947,10367.217987432805,10885.578886804446,11429.857831144669,12001.350722701904,12601.418258836999,13105.474989190479,13629.693988758099,14174.881748308424,14741.877018240761,15331.552098970391]
[null,"% of total",null,null,null,null,0.22616533495896018,0.22916882159522506,0.23150550249578913,{"$f":"J138/J146","v":0.23255240337901778},0.23718902024251795,0.24188894444345405,0.24665188507133512,0.24969746116505886,0.25276802530706954,0.25586347221093958,0.25898368819405815,0.26243860043609496,0.26561037888120692,0.26880652003631489,0.27202687500337708,0.27527128611998308,0.27853958690271785,0.28183160199605028,0.28320054408007994,0.28457350072761406,0.28595045817646958,0.28733140240113525,0.28871631911240464]
[null,"Export Fish",null,null,null,null,10300,10609,10927.27,11255.088100000001,11626.5060073,12010.180705540899,12406.516668823748,12815.93171889493,13238.857465618461,13675.739761983868,14127.039174129335,14550.850349353215,15031.028410881871,15527.052348440971,16039.445075939522,16568.746763445524,17115.515406639224,17680.327415058317,18263.778219755241,18866.482901007163,19489.076836740398,20132.216372352828,20796.57951264047]
[null,"% of total",null,null,null,null,0.44849883520933576,0.44159298978933281,0.43347026991346665,{"$f":"J140/J146","v":0.42310697999324243},0.42055073385065384,0.41795958529066002,0.41533369469718778,0.41365461653077135,0.41196176202614865,0.4102551892295272,0.40853496081607388,0.40609950017727842,0.40435312673366475,0.40259333924159568,0.40082021968396897,0.39903385486932119,0.39723433646301304,0.39542176101537063,0.39466802485669311,0.39391207828918245,0.39315392889026302,0.39239358438234667,0.39163105263303577]
[null,"Export Plants",null,null,null,null,7420,7856.7,8390.9259999999995,9103.5450300000011,9403.9620159900005,9714.292762517669,10034.86442368075,10366.014949662214,10708.093443001066,11061.460526620102,11426.488723998562,11803.562851890512,12193.0804260029,12595.452080060995,13011.101998703007,13440.468364660206,13884.003820693992,14342.175946776892,14815.467753020528,15304.378188870205,15809.422669102922,16331.133617183317,16870.061026550364]
[null,"% of total",null,null,null,null,0.3230933356556574,0.32703022366649553,0.33285687624117688,{"$f":"J142/J146","v":0.34222508172777355},0.34015749223757497,0.33806167233943279,0.33593775175799118,0.33457964922151601,0.33321040385665107,0.33183006261338566,0.33043867618578782,0.32942548781534925,0.32800884011369225,0.32658131101608656,0.32514296702656886,0.32369387856370546,0.32223411998588902,0.32076376961416714,0.32015234334634846,0.31953912400809314,0.31892411774616247,0.31830733082493085,0.31768876962655013]
[null,"Export Others",null,null,null,null,51.5,53.045000000000002,54.63635,56.275440500000002,58.1325300365,60.050903527704499,62.032583344118741,64.079658594474651,66.194287328092315,68.378698809919356,70.635195870646683,72.966157334378025,75.3740405264125,77.861383863784113,80.430809531288986,83.08502624582151,85.826832111933612,88.659117571627419,91.584868451491118,94.607169110390316,97.729205691033187,100.95426947883728,104.2857603716389]
[null,"% of total",null,null,null,null,2.2424941760466788E-3,2.2079649489466641E-3,2.1673513495673331E-3,{"$f":"J144/J146","v":2.1155348999662119E-3},2.1027536692532689E-3,2.0897979264533004E-3,2.0766684734859391E-3,2.0682730826538567E-3,2.0598088101307435E-3,2.0512759461476363E-3,2.0426748040803695E-3,2.0364115712773237E-3,2.0276542714362899E-3,2.0188297060027595E-3,2.0099382860851458E-3,2.0009804469903344E-3,1.991956648380061E-3,1.9828673744120293E-3,1.9790877168784668E-3,1.9752969751103185E-3,1.9714951871050573E-3,1.967682391587205E-3,1.96385862800935E-3]
[null,"Total Freight",null,null,null,null,22965.5,24024.384999999998,25208.810750000001,{"$f":"J138+J140+J142+J144","v":26601.045674500005},27645.905883566502,28735.26802164067,29871.201944906283,30982.204009662168,32136.131762583696,33334.71488238177,34579.755783714812,35830.751682780196,37173.02381782337,38567.583799798558,40016.556770978263,41522.157985496218,43086.696782147053,44712.580738243829,46276.305830417739,47895.162247745859,49571.11045984277,51306.181277255746,53102.478398532869]
[null,"Growth",null,null,null,null,null,4.6107639720450067E-2,4.9300981065696359E-2,{"$f":"J146/I146-1","v":5.5228108073285709E-2},3.9278914891233363E-2,3.9404103546547775E-2,3.953100149997324E-2,3.7193082046212522E-2,3.7244856839805829E-2,3.7297056430220188E-2,3.7349679027585792E-2,3.6177117816850846E-2,3.7461456207413368E-2,3.7515376440980797E-2,3.7569710840617221E-2,3.7624456875057444E-2,3.7679611864039675E-2,3.7735172977346076E-2,3.4972821213972383E-2,3.4982403808560658E-2,3.4992014505093039E-2,3.5001653207235472E-2,3.5011319816807829E-2]
[]
[]
[null,"Total Cargo",null,null,null,null,{"$f":"SUM(G134,G146)","v":23451.755959999999},{"$f":"SUM(H134,H146)","v":24519.452634399997},{"$f":"SUM(I134,I146)","v":25712.860179791001},{"$f":"SUM(J146,J134)","v":27114.250521134745},28168.443345182561,29267.31895101981,30412.950929210921,31533.839451990811,32697.845965388187,33906.70413279027,35162.220440805431,36423.896266851312,37777.057101707796,39182.7189022698,40643.01125229834,42160.153945155653,43736.460958848926,45374.344612184963,46950.305727921448,48581.63944830191,50270.3113056117,52018.357285095859,53827.886374609843]
[null,"Growth",null,null,null,null,null,4.5527365891965266E-2,4.867186732042672E-2,{"$f":"J150/I150-1","v":5.4501534700724052E-2},3.8879659359424501E-2,3.9010874416146368E-2,3.9143728201014305E-2,3.6855631845422288E-2,3.6912933332128306E-2,3.6970575024474206E-2,3.7028556450020345E-2,3.5881574321219967E-2,3.7150359339452876E-2,3.7209404554132242E-2,3.7268785600887533E-2,3.7328501164428873E-2,3.7388549760606349E-2,3.7448929735698133E-2,3.4732427084209094E-2,3.4745965869404483E-2,3.4759466261050864E-2,3.477292927145692E-2,3.4786355893488441E-2]
[]
[null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(H139,H141,H143,H145)","v":1},1,0.99999999999999989,1,1.0000000000000002,1,1,1,1.0000000000000002,1.0000000000000002,0.99999999999999989,1.0000000000000002,0.99999999999999989,1,1,1,1,1,1,1.0000000000000002,0.99999999999999989,0.99999999999999989]
[]
[]
[null,"pax/pax atm",null,null,null,null,{"$f":"G103/G114","v":74.741917509147328},{"$f":"H103/H114","v":70.758363512469799},72.770591882481995,74.01636941040573,77.700164083126495,77.197256521970459,70.305798393932648,70.523295064787902,72.253720022887094,74.475847622533522,76.815122644251616,79.253264719307609,81.68695411172618,84.062850619497311,86.628463741139143,88.563108330989095,89.467654539050997,89.621610412208213,90.023027185914771,90.411743178240044,90.787390440156756,91.149616625420649,91.372612660527849]
[null,"cargo/cargo atm",null,null,null,null,{"$f":"G150/G111","v":19.753188957844809},{"$f":"H150/H111","v":19.984098876072512},19.305697743957136,19.992223895246958,20.110332758676346,17.619760828268273,17.184841723093648,16.725702957826904,16.248788233134849,15.75287923524979,15.236136017642714,14.814386051654074,14.538509920610663,14.256583008570653,13.969375489683832,13.677623344447028,13.382025792131676,13.083243526146196,12.767018709045889,12.448374680534693,12.127927996134561,11.806256056197817,11.483898285283104]
[]
["Scenario 3"]
[]
[null,"Passengers"]
[]
[null,"PAX (international tourists)",null,null,null,null,509409.33015701035,489678.81571471912,524068.67181259702,{"$f":"J164*J178","v":545989.23802386364},{"$f":"K164*K178","v":572545.0841775341},568205.46600995411,516881.81683179032,522580.20712906198,558420.73793277552,600332.34074154694,645790.9349149554,694904.71357569098,746994.84498220542,815997.40740481252,892586.45140994934,968573.92802956421,1038535.7426975145,1113512.2552133389,1200662.8955637384,1294349.5816432575,1395036.6040804854,1503219.2317707718,1619425.663910582]
[null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,{"$f":"J89","v":0.33581889072103138},0.32823168312645223,0.32073705744320902,0.31331905074213923,0.3075536558851456,0.30941668851165488,0.31126125226771661,0.31308677154014342,0.31489266755030315,0.31667835841123027,0.32248291691672781,0.3283163540424367,0.3341763240097741,0.34006044320777723,0.34596629388030958,0.35389722317773109,0.36185862890833953,0.36984445932821364,0.37784859741099996,0.38586487845409961]
[]
[null,"PAX (international Business travellers)",null,null,null,null,424676.84276602376,423959.68851330742,471219.23566725035,{"$f":"J167*J178","v":509847.69170702528},{"$f":"K167*K178","v":555248.79991550627},572275.17776599049,540645.16030167264,564176.50642927026,600335.61925883172,642680.09125863458,688439.18874378747,737682.41415360186,789645.76510808733,843208.58484079794,901629.40245347854,956405.54355945322,1002449.0137993977,1050672.5377366047,1099017.2756955239,1149333.5043154606,1201686.3618712255,1256142.4789928349,1312770.008730496]
[null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,{"$f":"J92","v":0.31358948920939766},0.31831597753042168,0.32303430280840989,0.32772371342514856,0.33203428822932518,0.33264140582297463,0.33321778028082971,0.33376312882727693,0.33427717305658111,0.33475963897283112,0.33323679896667641,0.33164258503295413,0.32997800122440674,0.32824412479090909,0.3264421044857832,0.32393702139882075,0.32131678483799053,0.31858450272084049,0.31574348159230875,0.31279721641174996]
[]
[null,"PAX (international private)",null,null,null,null,397231.55436749698,391902.28599737823,430471.41263607616,{"$f":"J170*J178","v":460288.1932477497},{"$f":"K170*K178","v":495387.53980611841},504580.46407371497,471092.20178336318,484217.72967538051,507518.52146652254,535161.33120253275,564660.69354157359,595968.76359850226,628374.3838678716,660926.66794561187,696110.87141293683,727318.32466634724,750890.88459812512,775200.44727991614,795195.32730569446,815526.41724854766,836191.53235928039,857188.23546322214,878513.84930450632]
[null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,{"$f":"J95","v":0.28310717447088413},0.28399839677955424,0.28482241543149295,0.28556268893247228,0.28497622178271448,0.28121215707681502,0.27747128517114472,0.27375391012546635,0.27006032637271393,0.26639081874211079,0.26119881976710491,0.25604756037982068,0.25093857793220359,0.24587337394269296,0.24085341180947084,0.23438503784633105,0.22799502960354442,0.22168651652269189,0.21546249917615379,0.20932584139956179]
[]
[null,"PAX (domestic)",null,null,null,null,39279.79759258368,40039.49839959127,45440.427149270414,{"$f":"J173*J178","v":50256.190262072312},{"$f":"K173*K178","v":55945.874915632688},58832.535994777987,56709.853683073292,60754.234429657205,66465.139011068226,73153.301249273922,80564.716236886889,88754.380654527253,97677.498348678055,107167.02534286,117738.58362397735,128321.07825874607,138192.32417675175,148817.91414441002,161524.99193656366,175278.6744544307,190161.38798696184,206261.72958930518,223674.90760313111]
[null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,{"$f":"J98","v":3.0910825507766838E-2},3.207294795643733E-2,3.320942089732766E-2,3.4375899761025043E-2,3.5755634550333371E-2,3.6827828583879112E-2,3.7928638204366358E-2,3.9058688412800989E-2,4.0218612904882711E-2,4.1409053942684008E-2,4.2352505799947426E-2,4.330729246952348E-2,4.4273198962433154E-2,4.5250000626262991E-2,4.6237463466152325E-2,4.760973819659501E-2,4.9002295604274153E-2,5.0414545051667273E-2,5.1845867573872578E-2,5.3295617674168058E-2]
[]
[null,"PAX (transit)",null,null,null,null,48518.475116885413,48770.711375003899,54581.252734806083,{"$f":"J176*J178","v":59463.012704082859},{"$f":"K176*K178","v":65204.871449708568},{"$f":"L176*L178","v":67667.991532113287},64368.984828293149,67422.664319757037,72013.115133273022,77381.813918775253,83202.469448598029,89488.377797867186,96151.505527001951,103058.86866964668,110612.69912413068,117772.95770089368,123906.00741684952,130353.8984655925,136287.60346736712,142460.05084419943,148878.9690334835,155552.25637987335,162487.9844386068]
[null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,{"$f":"J101","v":3.6573620090920043E-2},3.7380994607134545E-2,3.8196803419560534E-2,3.9018647139214969E-2,3.9680199552481393E-2,3.9901920004676232E-2,4.0121044075942615E-2,4.0337501094312292E-2,4.0551220115519274E-2,4.0762129931143844E-2,4.0728958549543573E-2,4.0686208075265004E-2,4.0633897871182378E-2,4.0572057432357859E-2,4.050072635828407E-2,4.0170979380522137E-2,3.9827261045851221E-2,3.9469976376586752E-2,3.9099554246665023E-2,3.8716446060420462E-2]
[]
[null,"PAX (slow growth)",null,null,null,{"$f":"B178","v":"PAX (slow growth)"},1419116,1394351,1525781,{"$f":"I178*(1+J179)","v":1625844.3259447936},{"$f":"J178*(1+K179)","v":1744332.1702645},{"$f":"K178*(1+L179)","v":1771561.6353765507},1649698.0174281925,1699151.3419831269,1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227,{"$f":"(AC178/I178)^(1/($AC$8-1))-1","v":5.4697902522016006E-2}]
[null,"annual growth: 0,75 of scen 2",null,0.75,null,null,null,null,null,{"$f":"'Traffic Scenarios'!AY$7","v":6.5581709265480237E-2},{"$f":"'Traffic Scenarios'!AZ$7","v":7.2877730314587108E-2},{"$f":"'Traffic Scenarios'!BA$7","v":1.5610252207824526E-2},{"$f":"'Traffic Scenarios'!BB$7","v":-6.8788810682534174E-2},{"$f":"'Traffic Scenarios'!BC$7","v":2.9977198270523475E-2},{"$f":"'Traffic Scenarios'!BD$7","v":6.214972628400095E-2},{"$f":"'Traffic Scenarios'!BE$7","v":6.8682936915482884E-2},{"$f":"'Traffic Scenarios'!BF$7","v":6.9450151869570265E-2},{"$f":"'Traffic Scenarios'!BG$7","v":6.9881020844330344E-2},{"$f":"'Traffic Scenarios'!BH$7","v":6.8898604804203512E-2},{"$f":"'Traffic Scenarios'!BI$7","v":7.2711275746674353E-2},{"$f":"'Traffic Scenarios'!BJ$7","v":7.4424019278961806E-2},{"$f":"'Traffic Scenarios'!BK$7","v":6.610338688880657E-2},{"$f":"'Traffic Scenarios'!BL$7","v":5.3678781020692679E-2},{"$f":"'Traffic Scenarios'!BM$7","v":5.3891448199320902E-2},{"$f":"'Traffic Scenarios'!BN$7","v":5.4102207377489941E-2},{"$f":"'Traffic Scenarios'!BO$7","v":5.4310956219218776E-2},{"$f":"'Traffic Scenarios'!BP$7","v":5.4517598345837692E-2},{"$f":"'Traffic Scenarios'!BQ$7","v":5.472204328554553E-2},{"$f":"'Traffic Scenarios'!BR$7","v":5.4924206411328003E-2}]
[]
[null,"Check pax shares",null,null,null,null,1,1,1,{"$f":"SUM(J164,J167,J170,J173,J176)","v":1.0000000000000002},1,1,1,1,0.99999999999999978,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,1,0.99999999999999989,1,1.0000000000000002,0.99999999999999978]
[null,"Check total pax",null,null,null,null,0,0,0,{"$f":"SUM(J175,J172,J169,J166,J163)-J178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Air Traffic Movements"]
[]
[null,"Movements Commercial Freight",null,null,null,null,1187.2389825282532,1226.948124428957,1331.8793508947049,{"$f":"I186*(1+J187)","v":1350.149717130977},{"$f":"J186*(1+K187)","v":1383.3413998587423},1576.1890470581391,1653.551583001597,1734.5571507800478,1822.1702535931181,1917.3079842334782,2021.1302658617985,2120.224309544049,2210.5949239790193,2306.2923036802995,2407.644891980201,2515.0054339780322,2628.7533061686772,2749.2970947011418,2873.7610640301809,3005.7369737224649,3145.7293992169452,3294.2854574704493,3451.9991346432648]
[null,"% of total",null,0.75,null,"growth",3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,{"$f":"$D$187*J112","v":1.3717733685111075E-2},{"$f":"$D$187*K112","v":2.4583705278475573E-2},0.13940712482044484,4.9082015947167185E-2,4.8988836278942183E-2,5.0510358089769516E-2,5.2211219260526756E-2,5.4150028311610809E-2,4.9029023688385145E-2,4.2623138518020465E-2,4.3290328166060744E-2,4.3946115649853512E-2,4.4591518606189248E-2,4.5227684462982677E-2,4.5855877099458042E-2,4.5271196615645826E-2,4.5924454661237624E-2,4.6575075170701558E-2,4.722467809547886E-2,4.7874927418681462E-2]
[]
[null,"Movements Commercial PAX",null,null,null,null,18986.882425465214,19705.811875571042,20967,{"$f":"I189*(1+J190)","v":21716.257655156158},{"$f":"J189*(1+K190)","v":22074.774355373775},22442.758491369903,22821.305317874634,23280.025660484287,23921.017876712045,24581.179891137595,25261.1294513582,25961.505762120079,26682.970294464336,27531.34621486449,28411.046507042702,29323.351288153597,30269.595810419414,31451.949559534783,32617.289526790333,33835.008443041428,35107.738443351518,36438.249905757046,37868.897136726599]
[null,"% of total",null,0.75,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,{"$f":"$D$190*J115","v":3.5735091102978817E-2},{"$f":"$D$190*K115","v":1.6509138264552331E-2},1.6669893430033993E-2,1.6867214725422363E-2,2.0100530456965589E-2,2.7533999557216447E-2,2.7597572052660918E-2,2.7661388234083404E-2,2.7725455115160086E-2,2.7789779951705618E-2,3.1794658204756188E-2,3.1952679876701764E-2,3.2110917874311584E-2,3.2269317137979772E-2,3.9060770963726427E-2,3.7051438259803213E-2,3.7333541012073236E-2,3.7615773096455016E-2,3.789795416621293E-2,3.9262237749335807E-2]
[]
[null,"Total Commercial ATM 3",null,null,null,null,20174.121407993465,20932.759999999998,22922.02,{"$f":"SUM(J186,J189)","v":23066.407372287136},{"$f":"SUM(K186,K189)","v":23458.115755232517},24018.947538428041,24474.856900876232,25014.582811264336,25743.188130305163,26498.487875371073,27282.259717219997,28081.730071664129,28893.565218443357,29837.638518544791,30818.691399022904,31838.35672213163,32898.349116588091,34201.246654235925,35491.050590820516,36840.745416763893,38253.467842568461,39732.535363227493,41320.896271369864,{"$f":"(AC192/I192)^(1/($AC$8-1))-1","v":3.1500179011166196E-2}]
[null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62]
[]
[null,"Movements Non-Commercial",null,null,null,null,13448.878592006535,13383.24,14672,11830.470308906475,11947.007194910437,12072.557687071017,12207.886434025211,12404.678567524064,12612.099565401539,12829.843361026135,13058.214148232249,13297.53001179883,13548.123515563326,13809.929749594385,14083.672219660697,14369.725787203142,14668.482039727114,15121.328320227942,15518.369285630039,15932.726210470451,16365.199788198592,16816.63490630173,17314.287194218759]
[null,"% of total",null,null,null,null,0.39999044082938867,0.39,0.38,{"$f":"J195/J198","v":0.33901228691534407},0.33743724634805139,0.33449859216571598,0.33279644116502416,0.33150516900784732,0.32882296869887051,0.32622394486833689,0.3237000683676986,0.32135736562174855,0.31921735255335876,0.31639631479023383]
[]
[null,"Total ATM",null,null,null,null,33623,34316,36971,{"$f":"SUM(J186,J189,J195)","v":34896.877681193611},{"$f":"SUM(K186,K189,K195)","v":35405.122950142955},36091.505225499059,36682.743334901446,37419.261378788404,38355.287695706706,39328.331236397207,40340.473865452244,41379.260083462956,42441.688734006682,43647.568268139177,44902.363618683601,46208.082509334774,47566.831156315209,49322.574974463867,51009.419876450556,52773.471627234343,54618.667630767057,56549.170269529219,58635.18346558862]
[null,"Growth",null,null,null,null,null,1.1098564674782985E-4,8.1510601616519018E-3,{"$f":"J198/I198-1","v":-5.6101331281447342E-2},{"$f":"K198/J198-1","v":1.4564204671618564E-2},{"$f":"L198/K198-1","v":1.9386524270023298E-2},{"$f":"M198/L198-1","v":1.6381641766070487E-2},2.0078052428161852E-2,2.5014558877661353E-2,2.5369215019586999E-2,2.5735712582646508E-2,2.5750471387008922E-2,2.5675390241410412E-2,2.8412619056938704E-2,2.8748344989939945E-2,2.9079068125221541E-2,2.9404999584346392E-2,3.6911094884140905E-2,3.4200260283653749E-2,3.4582862441025153E-2,3.4964461246102196E-2,3.5345106764828937E-2,3.6888484589904236E-2]
[]
[null,"% of com freight atm",null,null,null,null,{"$f":"G186/G198","v":3.5310322770967885E-2},{"$f":"H186/H198","v":3.5754403905727851E-2},3.6024975004590218E-2,3.8689699676443846E-2,3.907178635721012E-2,4.3672023020656495E-2,4.5077097094544209E-2,4.6354660323768553E-2,4.7507667470763945E-2,4.8751318043697374E-2,5.0101797827236311E-2,5.1238816384524662E-2,5.2085461015309829E-2,5.283896434990612E-2,5.3619558035434792E-2,5.4427825120636868E-2,5.5264419391949988E-2,5.5741150905534741E-2,5.6337850361574217E-2,5.6955452825872471E-2,5.7594400150561983E-2,5.8255239498103337E-2,5.8872487994672144E-2]
[null,"% of com pax atm",null,null,null,null,{"$f":"G189/G198","v":0.56469923639964348},{"$f":"H189/H198","v":0.57424559609427217},0.56712017527251091,0.622298013408212,0.62349096729473841,0.62182938481362748,0.62212646174043151,0.62214017066838401,0.62366936383036542,0.6250247370879658,0.62619813380506517,0.62740381799372691,0.62869718643133143,0.63076472085986002,0.63272942040006641,0.6345935536760221,0.63635930909390992,0.63767857975417197,0.63943659045314316,0.6411366809831115,0.64277910769787983,0.64436400626361301,0.64583915148744808]
[]
[]
[null,"Cargo (in tons)"]
[]
[null,"Mail"]
[null,"Letters",null,null,null,null,334.47245999999996,339.48954689999994,344.58189010349986,349.75061845505229,354.9968777318781,360.32183089785622,365.72665836132398,371.21255823674386,376.7807466102949,382.43245780944932,388.16894467659102,393.99147884673988,399.90135102944095,405.89987129488247,411.98836936430564,418.16819490477019,424.44071782834169,430.80732859576676,437.26943852470322,443.82848010257374,450.48590730411235,457.24319591367396,464.10184385237903]
[null,"Parcels",null,null,null,null,151.7835,155.57808749999998,159.46753968749999,163.45422817968745,167.54058388417965,171.7290984812841,176.02232594331622,180.42288409189908,184.93345619419654,189.55679259905145,194.29571241402769,199.15310522437838,204.13193285498784,209.23523117636248,214.46611195577154,219.82776475466582,225.32345887353242,230.95654534537076,236.73045897900499,242.64872045348008,248.71493846481707,254.93281192643749,261.3061322245984]
[null,"Total",null,null,null,null,486.25595999999996,495.06763439999992,504.04942979099985,{"$f":"J208+J209","v":513.20484663473974},522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[]
[null,"Freight (in Tons)"]
[null,"Import",null,null,null,null,5194,5505.64,5835.9784000000009,6186.1371040000013,6557.3053302400012,6950.7436500544018,7367.7882690576662,7736.1776825105499,8122.9865666360774,8529.1358949678815,8955.5926897162753,9403.3723242020897,9873.5409404121947,10367.217987432805,10885.578886804446,11429.857831144669,12001.350722701904,12601.418258836999,13105.474989190479,13629.693988758099,14174.881748308424,14741.877018240761,15331.552098970391]
[null,"% of total",null,null,null,null,0.22616533495896018,0.22916882159522506,0.23150550249578913,{"$f":"J214/J222","v":0.23255240337901778},0.23718902024251795,0.24188894444345405,0.24665188507133512,0.24969746116505886,0.25276802530706954,0.25586347221093958,0.25898368819405815,0.26243860043609496,0.26561037888120692,0.26880652003631489,0.27202687500337708,0.27527128611998308,0.27853958690271785,0.28183160199605028,0.28320054408007994,0.28457350072761406,0.28595045817646958,0.28733140240113525,0.28871631911240464]
[null,"Export Fish",null,null,null,null,10300,10609,10927.27,11255.088100000001,11626.5060073,12010.180705540899,12406.516668823748,12815.93171889493,13238.857465618461,13675.739761983868,14127.039174129335,14550.850349353215,15031.028410881871,15527.052348440971,16039.445075939522,16568.746763445524,17115.515406639224,17680.327415058317,18263.778219755241,18866.482901007163,19489.076836740398,20132.216372352828,20796.57951264047]
[null,"% of total",null,null,null,null,0.44849883520933576,0.44159298978933281,0.43347026991346665,{"$f":"J216/J222","v":0.42310697999324243},0.42055073385065384,0.41795958529066002,0.41533369469718778,0.41365461653077135,0.41196176202614865,0.4102551892295272,0.40853496081607388,0.40609950017727842,0.40435312673366475,0.40259333924159568,0.40082021968396897,0.39903385486932119,0.39723433646301304,0.39542176101537063,0.39466802485669311,0.39391207828918245,0.39315392889026302,0.39239358438234667,0.39163105263303577]
[null,"Export Plants",null,null,null,null,7420,7856.7,8390.9259999999995,9103.5450300000011,9403.9620159900005,9714.292762517669,10034.86442368075,10366.014949662214,10708.093443001066,11061.460526620102,11426.488723998562,11803.562851890512,12193.0804260029,12595.452080060995,13011.101998703007,13440.468364660206,13884.003820693992,14342.175946776892,14815.467753020528,15304.378188870205,15809.422669102922,16331.133617183317,16870.061026550364]
[null,"% of total",null,null,null,null,0.3230933356556574,0.32703022366649553,0.33285687624117688,{"$f":"J218/J222","v":0.34222508172777355},0.34015749223757497,0.33806167233943279,0.33593775175799118,0.33457964922151601,0.33321040385665107,0.33183006261338566,0.33043867618578782,0.32942548781534925,0.32800884011369225,0.32658131101608656,0.32514296702656886,0.32369387856370546,0.32223411998588902,0.32076376961416714,0.32015234334634846,0.31953912400809314,0.31892411774616247,0.31830733082493085,0.31768876962655013]
[null,"Export Others",null,null,null,null,51.5,53.045000000000002,54.63635,56.275440500000002,58.1325300365,60.050903527704499,62.032583344118741,64.079658594474651,66.194287328092315,68.378698809919356,70.635195870646683,72.966157334378025,75.3740405264125,77.861383863784113,80.430809531288986,83.08502624582151,85.826832111933612,88.659117571627419,91.584868451491118,94.607169110390316,97.729205691033187,100.95426947883728,104.2857603716389]
[null,"% of total",null,null,null,null,2.2424941760466788E-3,2.2079649489466641E-3,2.1673513495673331E-3,{"$f":"J220/J222","v":2.1155348999662119E-3},2.1027536692532689E-3,2.0897979264533004E-3,2.0766684734859391E-3,2.0682730826538567E-3,2.0598088101307435E-3,2.0512759461476363E-3,2.0426748040803695E-3,2.0364115712773237E-3,2.0276542714362899E-3,2.0188297060027595E-3,2.0099382860851458E-3,2.0009804469903344E-3,1.991956648380061E-3,1.9828673744120293E-3,1.9790877168784668E-3,1.9752969751103185E-3,1.9714951871050573E-3,1.967682391587205E-3,1.96385862800935E-3]
[null,"Total Freight",null,null,null,null,22965.5,24024.384999999998,25208.810750000001,{"$f":"J214+J216+J218+J220","v":26601.045674500005},27645.905883566502,28735.26802164067,29871.201944906283,30982.204009662168,32136.131762583696,33334.71488238177,34579.755783714812,35830.751682780196,37173.02381782337,38567.583799798558,40016.556770978263,41522.157985496218,43086.696782147053,44712.580738243829,46276.305830417739,47895.162247745859,49571.11045984277,51306.181277255746,53102.478398532869]
[null,"Growth",null,null,null,null,null,4.6107639720450067E-2,4.9300981065696359E-2,{"$f":"J222/I222-1","v":5.5228108073285709E-2},{"$f":"K222/J222-1","v":3.9278914891233363E-2},3.9404103546547775E-2,3.953100149997324E-2,3.7193082046212522E-2,3.7244856839805829E-2,3.7297056430220188E-2,3.7349679027585792E-2,3.6177117816850846E-2,3.7461456207413368E-2,3.7515376440980797E-2,3.7569710840617221E-2,3.7624456875057444E-2,3.7679611864039675E-2,3.7735172977346076E-2,3.4972821213972383E-2,3.4982403808560658E-2,3.4992014505093039E-2,3.5001653207235472E-2,3.5011319816807829E-2]
[]
[]
[null,"Total Cargo",null,null,null,null,23451.755959999999,24519.452634399997,25712.860179791001,{"$f":"SUM(J222,J210)","v":27114.250521134745},28168.443345182561,29267.31895101981,30412.950929210921,31533.839451990811,32697.845965388187,33906.70413279027,35162.220440805431,36423.896266851312,37777.057101707796,39182.7189022698,40643.01125229834,42160.153945155653,43736.460958848926,45374.344612184963,46950.305727921448,48581.63944830191,50270.3113056117,52018.357285095859,53827.886374609843]
[null,"Growth",null,null,null,null,null,4.5527365891965266E-2,4.867186732042672E-2,{"$f":"J226/I226-1","v":5.4501534700724052E-2},{"$f":"K226/J226-1","v":3.8879659359424501E-2},3.9010874416146368E-2,3.9143728201014305E-2,3.6855631845422288E-2,3.6912933332128306E-2,3.6970575024474206E-2,3.7028556450020345E-2,3.5881574321219967E-2,3.7150359339452876E-2,3.7209404554132242E-2,3.7268785600887533E-2,3.7328501164428873E-2,3.7388549760606349E-2,3.7448929735698133E-2,3.4732427084209094E-2,3.4745965869404483E-2,3.4759466261050864E-2,3.477292927145692E-2,3.4786355893488441E-2]
[]
[null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(H215,H217,H219,H221)","v":1},1,0.99999999999999989,1,1.0000000000000002,1,1,1,1.0000000000000002,1.0000000000000002,0.99999999999999989,1.0000000000000002,0.99999999999999989,1,1,1,1,1,1,1.0000000000000002,0.99999999999999989,0.99999999999999989]
[]
[]
[]
[]
[]
[null,"Scen 3"]
[null,"pax/pax atm",null,null,null,null,null,"slow growth",{"$f":"I178/I189","v":72.770591882481995},74.867610790147552,79.019252572331197,78.936893433032481,72.287627480102017,72.98752014982874,75.446335189584971,78.462827533601541,81.653435443477363,85.002721721945946,88.402601801914514,91.908275550926717,95.690878804853256,98.842448249969706,100.89245960916986,102.33251349801125,104.015022191905,105.71737360513467,107.43941428804126,109.18098268949649,110.8263702223598]
[null,"freight / freight atm",null,null,null,null,null,null,{"$f":"I226/I186","v":19.305697743957136},20.082402845479699,20.362611390115944,18.568406502789422,18.392502079677516,18.179763888327187,17.944451623503156,17.684537075740522,17.397305376460956,17.179265468701384,17.089090675061342,16.989485174859841,16.880816347825668,16.763444474340609,16.637719810457757,16.503980126279263,16.337581546211791,16.162970969524263,15.98049448186017,15.790482627160879,15.593250251545182]
[]
[null,"Scen 2"]
[null,"pax/pax atm",null,null,null,null,null,"moderate growth",{"$f":"I103/I114","v":72.770591882481995},74.01636941040573,77.700164083126495,77.197256521970459,70.305798393932648,70.523295064787902,72.253720022887094,74.475847622533522,76.815122644251616,79.253264719307609,81.68695411172618,84.062850619497311,86.628463741139143,88.563108330989095,89.467654539050997,89.621610412208213,90.023027185914771,90.411743178240044,90.787390440156756,91.149616625420649,91.372612660527849]
[null,"freight / freight atm",null,null,null,null,null,null,{"$f":"I150/I111","v":19.305697743957136},19.992223895246958,20.110332758676346,17.619760828268273,17.184841723093648,16.725702957826904,16.248788233134849,15.75287923524979,15.236136017642714,14.814386051654074,14.538509920610663,14.256583008570653,13.969375489683832,13.677623344447028,13.382025792131676,13.083243526146196,12.767018709045889,12.448374680534693,12.127927996134561,11.806256056197817,11.483898285283104]
[]
[null,"Scen 1"]
[null,"pax/pax atm",null,null,null,null,null,"strong growth",{"$f":"I28/I39","v":72.770173145596317},73.42663231514085,76.789212388331578,76.000583321969103,68.94833267094161,68.844525822635362,70.095718972166125,71.801777667080529,73.595100242435308,75.456336248949398,77.286130110207026,78.967290654378388,80.79477039056286,82.004981902695292,82.243846221605395,81.671901954604138,81.361792623465774,81.035022574739045,80.691636539046868,80.331706835172184,79.827462385350046]
[null,"freight / freight atm",null,null,null,null,null,null,{"$f":"I75/I36","v":19.305697743957136},19.929054238851961,20.566863991002222,18.102790186552344,18.047201222116279,17.977403851835003,17.893490696248605,17.796251349286738,17.686495704312236,17.567357719164129,17.439781545036841,17.302265644110204,17.155676847071884,17.000867564586635,16.838669973022416,16.669891062743112,16.495580853833371,16.316176338014436,16.132389936043023,15.944896964221853,15.754334380826313]
[]
[null,null,null,null,null,null,null,{"$f":"B28","v":"PAX (strong growth)"},{"$f":"I28","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831269,1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227]
[null,null,null,null,null,null,null,{"$f":"B103","v":"PAX (moderate growth)"},{"$f":"I103","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831269,1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227]
[null,null,null,null,null,null,null,{"$f":"B178","v":"PAX (slow growth)"},{"$f":"I178","v":1525781},1625844.3259447936,1744332.1702645,1771561.6353765507,1649698.0174281925,1699151.3419831269,1804753.1328024713,1928708.8783707635,2062658.0028858015,2206798.6497801892,2358843.9978338443,2530358.5542037287,2718678.0080244727,2898391.8322150046,3053973.9726886381,3218557.0528398622,3392688.0939688873,3576948.2285058964,3771954.8553314367,3978363.9321960071,4196872.4139873227]
[]
[null,null,null,null,null,null,null,"ATM (strong growth)",{"$f":"I42","v":22299},{"$f":"J42","v":23502.97228674384},24128.853981509219,25031.840204166219,25781.159786833261,26678.08616083382,27902.306260656504,29193.422067990858,30557.026811127864,31970.522845704851,33427.569277343806,35147.148869949619,36967.185794516474,38894.183341448981,40935.112113114053,43483.804977135587,46063.627021969725,48820.044698489597,51766.439626530191,54917.299121611599,58372.39731626978]
[null,null,null,null,null,null,null,"ATM (moderate growth)",{"$f":"I117","v":22298.879350894706},{"$f":"J117","v":23322.250046084609},23850.225112911172,24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,30303.576825093474,31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829]
[null,null,null,null,null,null,null,"ATM (slow growth)",{"$f":"I192","v":22922.02},{"$f":"J192","v":23066.407372287136},23458.115755232517,24018.947538428041,24474.856900876232,25014.582811264336,25743.188130305163,26498.487875371073,27282.259717219997,28081.730071664129,28893.565218443357,29837.638518544791,30818.691399022904,31838.35672213163,32898.349116588091,34201.246654235925,35491.050590820516,36840.745416763893,38253.467842568461,39732.535363227493,41320.896271369864]

{"sheet":"Ratio Output","index":37,"n_rows":36,"n_cols":29,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[null,1,null,"Revenues Ratios",null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!N17","v":2010},{"$f":"Assumptions!O17","v":2011},{"$f":"Assumptions!P17","v":2012},{"$f":"Assumptions!Q17","v":2013},{"$f":"Assumptions!R17","v":2014},{"$f":"Assumptions!S17","v":2015},{"$f":"Assumptions!T17","v":2016},{"$f":"Assumptions!U17","v":2017},{"$f":"Assumptions!V17","v":2018},{"$f":"Assumptions!W17","v":2019},{"$f":"Assumptions!X17","v":2020},{"$f":"Assumptions!Y17","v":2021},{"$f":"Assumptions!Z17","v":2022},{"$f":"Assumptions!AA17","v":2023},{"$f":"Assumptions!AB17","v":2024},{"$f":"Assumptions!AC17","v":2025}]
[]
[]
[null,null,null,"Landing Revenue / ATM",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N12/Assumptions!N158","v":111.58150339673246},{"$f":"'P&L'!O12/Assumptions!O158","v":116.24669964362346},{"$f":"'P&L'!P12/Assumptions!P158","v":120.95920590066592},{"$f":"'P&L'!Q12/Assumptions!Q158","v":125.72023295352633},{"$f":"'P&L'!R12/Assumptions!R158","v":130.49027800916542},{"$f":"'P&L'!S12/Assumptions!S158","v":135.2558416814129},{"$f":"'P&L'!T12/Assumptions!T158","v":140.27493536398188},{"$f":"'P&L'!U12/Assumptions!U158","v":145.33980394417057},{"$f":"'P&L'!V12/Assumptions!V158","v":150.44953279338915},{"$f":"'P&L'!W12/Assumptions!W158","v":155.60328193025671},{"$f":"'P&L'!X12/Assumptions!X158","v":160.70464008060887},{"$f":"'P&L'!Y12/Assumptions!Y158","v":165.96666442699021},{"$f":"'P&L'!Z12/Assumptions!Z158","v":171.27829239099322},{"$f":"'P&L'!AA12/Assumptions!AA158","v":176.6387183463201},{"$f":"'P&L'!AB12/Assumptions!AB158","v":182.0471440645957},{"$f":"'P&L'!AC12/Assumptions!AC158","v":187.4854379284198}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"O5/N5-1","v":4.1809763310893144E-2},{"$f":"P5/O5-1","v":4.0538839136849081E-2},3.9360601100260739E-2,3.7941745282975781E-2,3.6520449990249615E-2,3.7108147198485986E-2,3.6106725460585576E-2,3.5157119457663422E-2,3.4255667273790369E-2,3.2784386595641646E-2,3.2743449994610874E-2,3.2004185794428874E-2,3.1296586861633058E-2,3.0618574279234645E-2,2.9872997413760149E-2]
[null,null,null,"Passenger Revenue / PAX",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N13/Assumptions!N148","v":14.740413122821918},{"$f":"'P&L'!O13/Assumptions!O148","v":15.21745073043077},{"$f":"'P&L'!P13/Assumptions!P148","v":15.693170921763087},{"$f":"'P&L'!Q13/Assumptions!Q148","v":16.167527859010548},{"$f":"'P&L'!R13/Assumptions!R148","v":16.640474500804206},{"$f":"'P&L'!S13/Assumptions!S148","v":17.111962585432011},{"$f":"'P&L'!T13/Assumptions!T148","v":17.586253642661649},{"$f":"'P&L'!U13/Assumptions!U148","v":18.059551804438936},{"$f":"'P&L'!V13/Assumptions!V148","v":18.531845948445753},{"$f":"'P&L'!W13/Assumptions!W148","v":19.003125484838975},{"$f":"'P&L'!X13/Assumptions!X148","v":19.473380371524211},{"$f":"'P&L'!Y13/Assumptions!Y148","v":19.935992646820736},{"$f":"'P&L'!Z13/Assumptions!Z148","v":20.397056605030798},{"$f":"'P&L'!AA13/Assumptions!AA148","v":20.856556984096887},{"$f":"'P&L'!AB13/Assumptions!AB148","v":21.314480075674179},{"$f":"'P&L'!AC13/Assumptions!AC148","v":21.770813751321729}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"O7/N7-1","v":3.2362567021291699E-2},3.1261490492688448E-2,3.0226965577085929E-2,2.9252873161438542E-2,2.833381251267908E-2,2.77169293037971E-2,2.6912961190843632E-2,2.6152041264430936E-2,2.5430792901273147E-2,2.4746186466032327E-2,2.3756136144343909E-2,2.3127213496619614E-2,2.2527778785138786E-2,2.1955833454508245E-2,2.1409561670160393E-2]
[null,null,null,"Freight Revenue / Freight Ton",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N14/Assumptions!N161","v":27.440820000000006},{"$f":"'P&L'!O14/Assumptions!O161","v":28.355514000000007},{"$f":"'P&L'!P14/Assumptions!P161","v":29.270208000000007},{"$f":"'P&L'!Q14/Assumptions!Q161","v":30.184902000000012},{"$f":"'P&L'!R14/Assumptions!R161","v":31.099596000000005},{"$f":"'P&L'!S14/Assumptions!S161","v":32.01429000000001},{"$f":"'P&L'!T14/Assumptions!T161","v":32.928984000000007},{"$f":"'P&L'!U14/Assumptions!U161","v":33.843678000000011},{"$f":"'P&L'!V14/Assumptions!V161","v":34.758372000000008},{"$f":"'P&L'!W14/Assumptions!W161","v":35.67306600000002},{"$f":"'P&L'!X14/Assumptions!X161","v":36.587760000000017},{"$f":"'P&L'!Y14/Assumptions!Y161","v":37.502454000000021},{"$f":"'P&L'!Z14/Assumptions!Z161","v":38.417148000000019},{"$f":"'P&L'!AA14/Assumptions!AA161","v":39.331842000000023},{"$f":"'P&L'!AB14/Assumptions!AB161","v":40.24653600000002},{"$f":"'P&L'!AC14/Assumptions!AC161","v":41.161230000000018}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"O9/N9-1","v":3.3333333333333437E-2},3.2258064516129004E-2,3.1250000000000222E-2,3.0303030303030054E-2,2.941176470588247E-2,2.857142857142847E-2,2.7777777777777901E-2,2.7027027027026973E-2,2.6315789473684514E-2,2.564102564102555E-2,2.5000000000000133E-2,2.4390243902439046E-2,2.3809523809523947E-2,2.3255813953488191E-2,2.2727272727272707E-2]
[null,null,null,"Safety & Security Revenue / PAX",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N15/Assumptions!N148","v":0.3968948410247779},{"$f":"'P&L'!O15/Assumptions!O148","v":0.40966862986500335},{"$f":"'P&L'!P15/Assumptions!P148","v":0.42240043305902186},{"$f":"'P&L'!Q15/Assumptions!Q148","v":0.43508878977016624},{"$f":"'P&L'!R15/Assumptions!R148","v":0.44773220080466658},{"$f":"'P&L'!S15/Assumptions!S148","v":0.46032912807679921},{"$f":"'P&L'!T15/Assumptions!T148","v":0.47301538521230452},{"$f":"'P&L'!U15/Assumptions!U148","v":0.48566999907914438},{"$f":"'P&L'!V15/Assumptions!V148","v":0.49829261521250617},{"$f":"'P&L'!W15/Assumptions!W148","v":0.51088289611738935},{"$f":"'P&L'!X15/Assumptions!X148","v":0.52344052175537503},{"$f":"'P&L'!Y15/Assumptions!Y148","v":0.53575457974995255},{"$f":"'P&L'!Z15/Assumptions!Z148","v":0.54801929336146293},{"$f":"'P&L'!AA15/Assumptions!AA148","v":0.56023417619288929},{"$f":"'P&L'!AB15/Assumptions!AB148","v":0.57239879136355376},{"$f":"'P&L'!AC15/Assumptions!AC148","v":0.58451275234382283}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"O11/N11-1","v":3.2184315642006522E-2},3.1078296617961687E-2,3.0038692477787787E-2,2.9059381284402219E-2,2.8134959356270084E-2,2.7559101437936384E-2,2.6753070328061401E-2,2.5990108833765513E-2,2.526684225395126E-2,2.4580242817720421E-2,2.3525228718024982E-2,2.289241020997812E-2,2.2289147443153245E-2,2.1713447139783515E-2,2.1163498531175273E-2]
[null,null,null,"Fuel Revenue / ATM",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N16/Assumptions!N158","v":28.31892624000001},{"$f":"'P&L'!O16/Assumptions!O158","v":30.238320129600012},{"$f":"'P&L'!P16/Assumptions!P158","v":32.220644966400016},{"$f":"'P&L'!Q16/Assumptions!Q158","v":34.265900750400021},{"$f":"'P&L'!R16/Assumptions!R158","v":36.374087481600014},{"$f":"'P&L'!S16/Assumptions!S158","v":38.545205160000016},{"$f":"'P&L'!T16/Assumptions!T158","v":40.779253785600027},{"$f":"'P&L'!U16/Assumptions!U158","v":43.076233358400032},{"$f":"'P&L'!V16/Assumptions!V158","v":45.436143878400038},{"$f":"'P&L'!W16/Assumptions!W158","v":47.858985345600033},{"$f":"'P&L'!X16/Assumptions!X158","v":50.344757760000043},{"$f":"'P&L'!Y16/Assumptions!Y158","v":52.893461121600048},{"$f":"'P&L'!Z16/Assumptions!Z158","v":55.50509543040004},{"$f":"'P&L'!AA16/Assumptions!AA158","v":58.179660686400048},{"$f":"'P&L'!AB16/Assumptions!AB158","v":60.917156889600044},{"$f":"'P&L'!AC16/Assumptions!AC158","v":63.717584040000077}]
[null,null,null,"Growth"]
[null,null,null,"Revenue Lighting Systems / ATM",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N17/Assumptions!N158","v":0},{"$f":"'P&L'!O17/Assumptions!O158","v":0},{"$f":"'P&L'!P17/Assumptions!P158","v":0},{"$f":"'P&L'!Q17/Assumptions!Q158","v":0},{"$f":"'P&L'!R17/Assumptions!R158","v":0},{"$f":"'P&L'!S17/Assumptions!S158","v":0},{"$f":"'P&L'!T17/Assumptions!T158","v":0},{"$f":"'P&L'!U17/Assumptions!U158","v":0},{"$f":"'P&L'!V17/Assumptions!V158","v":0},{"$f":"'P&L'!W17/Assumptions!W158","v":0},{"$f":"'P&L'!X17/Assumptions!X158","v":0},{"$f":"'P&L'!Y17/Assumptions!Y158","v":0},{"$f":"'P&L'!Z17/Assumptions!Z158","v":0},{"$f":"'P&L'!AA17/Assumptions!AA158","v":0},{"$f":"'P&L'!AB17/Assumptions!AB158","v":0},{"$f":"'P&L'!AC17/Assumptions!AC158","v":0}]
[null,null,null,"Growth"]
[null,null,null,"Parking Revenue / ATM",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N18/Assumptions!N158","v":7.2000000000000011},{"$f":"'P&L'!O18/Assumptions!O158","v":7.4400000000000022},{"$f":"'P&L'!P18/Assumptions!P158","v":7.6800000000000015},{"$f":"'P&L'!Q18/Assumptions!Q158","v":7.9200000000000008},{"$f":"'P&L'!R18/Assumptions!R158","v":8.1600000000000019},{"$f":"'P&L'!S18/Assumptions!S158","v":8.4000000000000021},{"$f":"'P&L'!T18/Assumptions!T158","v":8.6400000000000023},{"$f":"'P&L'!U18/Assumptions!U158","v":8.8800000000000043},{"$f":"'P&L'!V18/Assumptions!V158","v":9.1200000000000028},{"$f":"'P&L'!W18/Assumptions!W158","v":9.360000000000003},{"$f":"'P&L'!X18/Assumptions!X158","v":9.6000000000000032},{"$f":"'P&L'!Y18/Assumptions!Y158","v":9.8400000000000034},{"$f":"'P&L'!Z18/Assumptions!Z158","v":10.080000000000004},{"$f":"'P&L'!AA18/Assumptions!AA158","v":10.320000000000004},{"$f":"'P&L'!AB18/Assumptions!AB158","v":10.560000000000004},{"$f":"'P&L'!AC18/Assumptions!AC158","v":10.800000000000004}]
[null,null,null,"Growth"]
[null,null,null,"Shelter Revenue / ATM",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N19/Assumptions!N158","v":1.4400000000000002},{"$f":"'P&L'!O19/Assumptions!O158","v":1.4880000000000004},{"$f":"'P&L'!P19/Assumptions!P158","v":1.5360000000000003},{"$f":"'P&L'!Q19/Assumptions!Q158","v":1.5840000000000001},{"$f":"'P&L'!R19/Assumptions!R158","v":1.6320000000000006},{"$f":"'P&L'!S19/Assumptions!S158","v":1.6800000000000006},{"$f":"'P&L'!T19/Assumptions!T158","v":1.7280000000000006},{"$f":"'P&L'!U19/Assumptions!U158","v":1.7760000000000009},{"$f":"'P&L'!V19/Assumptions!V158","v":1.8240000000000007},{"$f":"'P&L'!W19/Assumptions!W158","v":1.8720000000000006},{"$f":"'P&L'!X19/Assumptions!X158","v":1.920000000000001},{"$f":"'P&L'!Y19/Assumptions!Y158","v":1.9680000000000009},{"$f":"'P&L'!Z19/Assumptions!Z158","v":2.0160000000000005},{"$f":"'P&L'!AA19/Assumptions!AA158","v":2.0640000000000005},{"$f":"'P&L'!AB19/Assumptions!AB158","v":2.1120000000000014},{"$f":"'P&L'!AC19/Assumptions!AC158","v":2.160000000000001}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(O19/N19-1),\"n/a\",(O19/N19-1))","v":3.3333333333333437E-2},{"$f":"IF(ISERROR(P19/O19-1),\"n/a\",(P19/O19-1))","v":3.2258064516129004E-2},3.1249999999999778E-2,3.0303030303030498E-2,2.941176470588247E-2,2.8571428571428692E-2,2.7777777777777901E-2,2.7027027027026973E-2,2.631578947368407E-2,2.5641025641025994E-2,2.4999999999999911E-2,2.4390243902438824E-2,2.3809523809523725E-2,2.3255813953488857E-2,2.2727272727272485E-2]
[null,null,null,"Commercial Revenues",null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!N33/Assumptions!N148","v":5.2718060892651719},{"$f":"'P&L'!O33/Assumptions!O148","v":5.3744474017460888},{"$f":"'P&L'!P33/Assumptions!P148","v":5.4523154771065157},{"$f":"'P&L'!Q33/Assumptions!Q148","v":5.5272207722875955},{"$f":"'P&L'!R33/Assumptions!R148","v":5.6015134810303069},{"$f":"'P&L'!S33/Assumptions!S148","v":5.6024552269906209},{"$f":"'P&L'!T33/Assumptions!T148","v":5.5972385296442084},{"$f":"'P&L'!U33/Assumptions!U148","v":5.5892534409591574},{"$f":"'P&L'!V33/Assumptions!V148","v":5.5994380049723551},{"$f":"'P&L'!W33/Assumptions!W148","v":5.6382869067335184},{"$f":"'P&L'!X33/Assumptions!X148","v":5.6809916464321946},{"$f":"'P&L'!Y33/Assumptions!Y148","v":5.7240526491359134},{"$f":"'P&L'!Z33/Assumptions!Z148","v":5.7668478430347863},{"$f":"'P&L'!AA33/Assumptions!AA148","v":5.8100364489307212},{"$f":"'P&L'!AB33/Assumptions!AB148","v":5.8536452076429315},{"$f":"'P&L'!AC33/Assumptions!AC148","v":5.8977015253397536}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,{"$f":"O21/N21-1","v":1.9469857339768692E-2},1.4488573343396816E-2,1.3738254049237675E-2,1.3441241412899707E-2,1.6812348368056007E-4,-9.3114485257828061E-4,-1.4266121843405921E-3,1.8221689391579865E-3,6.9380001576346828E-3,7.5740629033396178E-3,7.5798391167785084E-3,7.4763802015924696E-3,7.4891183314464982E-3,7.5057633623341058E-3,7.5263047441445075E-3]
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[null,null,null,"Accumulated Capex",null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!N22","v":2310000},{"$f":"'Input Capex, Depr, Assets'!O22+N25","v":2422000},{"$f":"'Input Capex, Depr, Assets'!P22+O25","v":2536000},{"$f":"'Input Capex, Depr, Assets'!Q22+P25","v":2652000},{"$f":"'Input Capex, Depr, Assets'!R22+Q25","v":2770000},{"$f":"'Input Capex, Depr, Assets'!S22+R25","v":2890000},{"$f":"'Input Capex, Depr, Assets'!T22+S25","v":3012000},{"$f":"'Input Capex, Depr, Assets'!U22+T25","v":3136000},{"$f":"'Input Capex, Depr, Assets'!V22+U25","v":3262000},{"$f":"'Input Capex, Depr, Assets'!W22+V25","v":3390000},{"$f":"'Input Capex, Depr, Assets'!X22+W25","v":3520000},{"$f":"'Input Capex, Depr, Assets'!Y22+X25","v":3652000},{"$f":"'Input Capex, Depr, Assets'!Z22+Y25","v":3786000},{"$f":"'Input Capex, Depr, Assets'!AA22+Z25","v":3922000},{"$f":"'Input Capex, Depr, Assets'!AB22+AA25","v":4060000},{"$f":"'Input Capex, Depr, Assets'!AC22+AB25","v":4200000}]
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[null,null,null,"Net Asset",null,null,null,null,null,null,null,null,null,{"$f":"N25-N26","v":166017.85714285728},{"$f":"O25-O26","v":-1931996.8596689161},-4101265.3840739727,-6349843.8171496727,-7349406.4764102735,-8303463.4162985273,-9338739.3499796484,-10061071.587299211,-10813902.781061942,-11592985.59584552,-12113149.945606135,-12647227.833916828,-13193788.923617315,-13754294.431504279,-14331300.340076499,-14925598.062338267]
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