{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["Contents","Assumptions","Financials ","Depreciation AIBD","General Assumptions","Assumptions RDIA","Financing Profiles","Project Costs","Debt","Cash sweep","DSCR Chart","Charts","Output","Control","Output SemiAnnual","Rates","Drawdown Schedule","Bridge Loan","Traffic Scenarios","RDIA inflows","Economic Value of Money","Cash Flow","Value of Time Savings ","Assumptions DAPORT","Traffic Scen","P&L","Balance Sheet","Aero, Com Fees Calc.","Aero&ComRevs","Input Capex, Depr, Assets","Debt Workings","Tax Workings","Working Capital","Ratio Output"],"not_rendered":{"charts":10,"images":0,"macros":1,"external_links":5,"defined_names":155,"comments":11,"pivot_tables":0},"unopened":[{"sheet":"DSCR Chart","index":10,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Contents","index":0,"n_rows":506,"n_cols":13,"rows_kept":506,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Contents"]
[null,null,null,null,null," Colour Codes ",null,null,null,null," File Name: ",null,{"$f":"IFERROR(File_name(),\"\")","v":""}]
[null,null,"Assumptions",null,null,null," Inputs ",null,"1234567890"]
[null,null,null,"Econmomical Assumptions",null,null," Section Titles ",null,"TITLE ROW",null," Last Save Date ",null,{"$f":"IFERROR(lastsaved(),\"\")","v":""}]
[null,null,null," AIBD's Revenues Assumptions",null,null," Sum Column ",null,"1000000000"]
[null,null,null,"Operating Expenses ",null,null," True or 1 ",null,{"$f":"1=1","v":true},null," Last Save By",null,{"$f":"IFERROR(last_save_by(),\"\")","v":""}]
[null,null,null,"G.2. Cars Maintenance & Insurance expenses",null,null," False or 0 ",null,{"$f":"1=2","v":false}]
[null,null,null,"AIBD Operational Capex",null,null," Other Sheet Links ",null,"|||||||||||||||||||"]
[null,null,null,"Capex of the project "]
[null,null,null,"B.Capex summary table used for depreciation purpose "]
[null,null,null,"Maintenance and Renewal Program"]
[null,null,null,"Working Capital"]
[]
[null,null,"Financials "]
[null,null,null,"INCOME STATEMENTS"]
[null,null,null,"WORKING CAPITAL"]
[null,null,null,"CASH FLOW STATEMENTS"]
[]
[null,null,"Depreciation AIBD"]
[]
[null,null,"General Assumptions"]
[null,null,null,"PARAMETERS FOR THE FINANCIAL MODEL"]
[null,null,null,"1."]
[null,null,null,"2. "]
[null,null,null,"TRAFFIC PROJECTIONS FOR AIBD"]
[null,null,null,"3."]
[null,null,null,"B. Aeronautical fee structure"]
[null,null,null,"C. Assumptions on aeronautical fees"]
[null,null,null,"4."]
[null,null,null,"5."]
[null,null,null,"6."]
[null,null,null,"7."]
[null,null,null,"8."]
[]
[null,null,"Assumptions RDIA"]
[null,null,null,"ASSUMPTIONS"]
[null,null,null,"Traffic and RDIA parameters"]
[null,null,null,"OUTPUT"]
[]
[null,null,"Financing Profiles"]
[]
[null,null,"Project Costs"]
[]
[null,null,"Debt"]
[null,null,null,"Tranche 1: BOAD"]
[null,null,null,"Tranche 1: IDC"]
[null,null,null,"Tranche 3: AFDB"]
[null,null,null,"Tranche 4: AFD"]
[null,null,null,"Tranche 5: IsDB"]
[null,null,null,"Tranche 6: SFD"]
[null,null,null,"Tranche 7: OPEC Fund"]
[]
[null,null,"Cash sweep"]
[]
[null,null,"DSCR Chart"]
[]
[null,null,"Charts"]
[]
[null,null,"Output"]
[]
[null,null,"Output SemiAnnual"]
[]
[null,null,"Rates"]
[]
[null,null,"Drawdown Schedule"]
[]
[null,null,"Bridge Loan"]
[]
[null,null,"Traffic Scenarios"]
[]
[null,null,"RDIA inflows"]
[]
[null,null,"Economic Value of Money"]
[null,null,null,"ECONOMIC ANALYSIS"]
[null,null,null,"1."]
[null,null,null,"2. "]
[null,null,null,"3."]
[]
[null,null,"Cash Flow"]
[null,null,null,"CASH FLOW STATEMENTS-AILSS-EUR, NOMINAL"]
[null,null,null,"1. "]
[null,null,null,"2. "]
[null,null,null,"3. "]
[null,null,null,"4."]
[]
[null,null,"Value of Time Savings "]
[null,null,null,"Road supply traffic by air traffic segment (vehicle per year)"]
[null,null,null,"Vehicle operating costs savings ( in EUR)"]
[null,null,null,"Time savings (in EUR)"]
[]
[null,null,"Assumptions DAPORT"]
[null,null,null,"I"]
[]
[null,null,"Traffic Scen"]
[null,null,null,"Passengers"]
[null,null,null,"PAX (international tourists)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international Business travellers)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international private)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (domestic)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (transit)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (strong growth)"]
[null,null,null,"Check pax shares"]
[null,null,null,"Check total pax"]
[null,null,null,"Air Traffic Movements"]
[null,null,null,"Movements Commercial Freight"]
[null,null,null,"% of total"]
[null,null,null,"growth rate"]
[null,null,null,"Movements Commercial PAX"]
[null,null,null,"% of total"]
[null,null,null,"Total Commercial ATM 1"]
[null,null,null,"% of total"]
[null,null,null,"Movements Non-Commercial"]
[null,null,null,"% of total"]
[null,null,null,"Total ATM"]
[null,null,null,"Growth"]
[null,null,null,"Check ATM shares"]
[null,null,null,"Check ATM = 0"]
[null,null,null,"Cargo (in tons)"]
[null,null,null,"Mail"]
[null,null,null,"Letters"]
[null,null,null,"Parcels"]
[null,null,null,"Total"]
[null,null,null,"Freight (in Tons)"]
[null,null,null,"Import"]
[null,null,null,"% of total"]
[null,null,null,"Export Fish"]
[null,null,null,"% of total"]
[null,null,null,"Export Plants"]
[null,null,null,"% of total"]
[null,null,null,"Export Others"]
[null,null,null,"% of total"]
[null,null,null,"Total Scenario 1"]
[null,null,null,"Growth"]
[null,null,null,"Total Cargo"]
[null,null,null,"Growth"]
[null,null,null,"Check Freight shares"]
[null,null,null,"Pax / Pax ATM"]
[null,null,null,"Passengers"]
[null,null,null,"PAX (international tourists)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international Business travellers)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international private)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (domestic)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (transit)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (moderate growth)"]
[null,null,null,"Check pax shares"]
[null,null,null,"Check total pax"]
[null,null,null,"Air Traffic Movements"]
[null,null,null,"Movements Commercial Freight"]
[null,null,null,"% of total"]
[null,null,null,"Movements Commercial PAX"]
[null,null,null,"% of total"]
[null,null,null,"Total Commercial ATM 2"]
[null,null,null,"% of total"]
[null,null,null,"Movements Non-Commercial"]
[null,null,null,"% of total"]
[null,null,null,"Total ATM"]
[null,null,null,"Growth"]
[null,null,null,"% of com freight atm"]
[null,null,null,"% of com pax atm"]
[null,null,null,"Cargo (in tons)"]
[null,null,null,"Mail"]
[null,null,null,"Letters"]
[null,null,null,"Parcels"]
[null,null,null,"Total"]
[null,null,null,"Freight (in Tons)"]
[null,null,null,"Import"]
[null,null,null,"% of total"]
[null,null,null,"Export Fish"]
[null,null,null,"% of total"]
[null,null,null,"Export Plants"]
[null,null,null,"% of total"]
[null,null,null,"Export Others"]
[null,null,null,"% of total"]
[null,null,null,"Total Freight"]
[null,null,null,"Growth"]
[null,null,null,"Total Cargo"]
[null,null,null,"Growth"]
[null,null,null,"Check Freight shares"]
[null,null,null,"pax/pax atm"]
[null,null,null,"cargo/cargo atm"]
[null,null,null,"Passengers"]
[null,null,null,"PAX (international tourists)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international Business travellers)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (international private)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (domestic)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (transit)"]
[null,null,null,"% of total"]
[null,null,null,"PAX (slow growth)"]
[null,null,null,"Check pax shares"]
[null,null,null,"Check total pax"]
[null,null,null,"Air Traffic Movements"]
[null,null,null,"Movements Commercial Freight"]
[null,null,null,"% of total"]
[null,null,null,"Movements Commercial PAX"]
[null,null,null,"% of total"]
[null,null,null,"Total Commercial ATM 3"]
[null,null,null,"% of total"]
[null,null,null,"Movements Non-Commercial"]
[null,null,null,"% of total"]
[null,null,null,"Total ATM"]
[null,null,null,"Growth"]
[null,null,null,"% of com freight atm"]
[null,null,null,"% of com pax atm"]
[null,null,null,"Cargo (in tons)"]
[null,null,null,"Mail"]
[null,null,null,"Letters"]
[null,null,null,"Parcels"]
[null,null,null,"Total"]
[null,null,null,"Freight (in Tons)"]
[null,null,null,"Import"]
[null,null,null,"% of total"]
[null,null,null,"Export Fish"]
[null,null,null,"% of total"]
[null,null,null,"Export Plants"]
[null,null,null,"% of total"]
[null,null,null,"Export Others"]
[null,null,null,"% of total"]
[null,null,null,"Total Freight"]
[null,null,null,"Growth"]
[null,null,null,"Total Cargo"]
[null,null,null,"Growth"]
[null,null,null,"Check Freight shares"]
[null,null,null,"Scen 3"]
[null,null,null,"pax/pax atm"]
[null,null,null,"freight / freight atm"]
[null,null,null,"Scen 2"]
[null,null,null,"pax/pax atm"]
[null,null,null,"freight / freight atm"]
[null,null,null,"Scen 1"]
[null,null,null,"pax/pax atm"]
[null,null,null,"freight / freight atm"]
[]
[null,null,"Control"]
[null,null,null,"Control and Sensivity Panel of Business Plan"]
[]
[null,null,"P&L"]
[]
[null,null,"Balance Sheet"]
[null,null,null,"Balance Sheet"]
[null,null,null,"Intangible assets"]
[null,null,null,"Start-up cost"]
[null,null,null,"Equipment"]
[null,null,null,"Office furniture"]
[null,null,null,"IT for office"]
[null,null,null,"Operational hard & software (e.g. Terminal)"]
[null,null,null,"Tangible assets"]
[null,null,null,"Financing fees"]
[null,null,null,"Fixed assets"]
[null,null,null,"Inventories"]
[null,null,null,"Total Trade Receivables"]
[null,null,null,"Other Current Assets"]
[null,null,null,"Reserve Accounts"]
[null,null,null,"Liquid Assets (Cash)"]
[null,null,null,"Prepayments and Accrued Income"]
[null,null,null,"Current Assets"]
[null,null,null,"Total  Assets"]
[null,null,null,"Subscribed Equity"]
[null,null,null,"Retained Earnings"]
[null,null,null,"Tied-Up Reserve"]
[null,null,null,"Equity"]
[null,null,null,"Provisions for Pensions and Similar Obligations"]
[null,null,null,"Provisions for Taxation"]
[null,null,null,"Other Provisions (e.g. pensions,other)"]
[null,null,null,"Provisions"]
[null,null,null,"Liquidity Facility"]
[null,null,null,"Trade Payables"]
[null,null,null,"Other Payables"]
[null,null,null,"Other short term liabilities"]
[null,null,null,"Total Short term liabilities"]
[null,null,null,"Accruals and deferred income"]
[null,null,null,"Total Equity & Liabilities"]
[null,null,null,"Cash Flow Statement"]
[null,null,null,"EBITDA"]
[null,null,null,"Tax"]
[null,null,null,"WC / Provisions"]
[null,null,null,"Cash Flow from Operations"]
[null,null,null,"CAPEX"]
[null,null,null,"Cash Flow from Investments"]
[null,null,null,"FREE CASH FLOW"]
[null,null,null,"Capital Increase"]
[null,null,null,"Liquidity Facility"]
[null,null,null,"Interest Income"]
[null,null,null,"Interest Expenses"]
[null,null,null,"Dividend Payment"]
[null,null,null,"Cash Flow from Financing"]
[null,null,null,"CASH BoP"]
[null,null,null,"Change"]
[null,null,null,"CASH EoP"]
[null,null,null,"Check"]
[null,null,null,"Balance Check"]
[]
[null,null,"Aero, Com Fees Calc."]
[null,null,null,"Fee increase rates (multiplier)"]
[null,null,null,"Aeronautical Fee Structure"]
[null,null,null,"Landing Fees"]
[null,null,null,"Private Landing Fee's"]
[null,null,null,"National Landing Fee's"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"International & Regional Landing Fee's"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"Passenger Fees"]
[null,null,null,"National Passenger Fee"]
[null,null,null,"Regional Passenger Fee"]
[null,null,null,"International Passenger Fee"]
[null,null,null,"Freight Fee"]
[null,null,null,"Arrival / Departure freight"]
[null,null,null,"Safety / Security fee"]
[null,null,null,"Regional and international pax"]
[null,null,null,"Fuel fee"]
[null,null,null,"Commercial Flights"]
[null,null,null,"Fuel Quantity/Departing a/c (in liters)"]
[null,null,null,"Fee for Lighting Systems"]
[null,null,null,"Lighting high intensity >75t MTOW"]
[null,null,null,"Lighting high intensity <75t MTOW"]
[null,null,null,"Lighting low intensity (Dakar)"]
[null,null,null,"Parking fee"]
[null,null,null,"Traffic area (first hour free)"]
[null,null,null,"Garage area (first hour free)"]
[null,null,null,"Shelter fee"]
[null,null,null,"Commercial & tourist aircraft"]
[null,null,null,"Tourist aircraft"]
[null,null,null,"Passenger bridge fee"]
[null,null,null,"per commercial aircraft"]
[null,null,null,"Fleet Structure and MTOW's per A/C segment"]
[null,null,null,"Fleet structure of current ATM's"]
[null,null,null,"National Aircraft Fleet"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"International & Regional Fleet"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"Average MTOW's per segment"]
[null,null,null,"National Aircraft Fleet"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"International & Regional Fleet"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[]
[null,null,"Aero&ComRevs"]
[null,null,null,"Traffic basis"]
[null,null,null,"Passenger Traffic (commercial departures)"]
[null,null,null,"National"]
[null,null,null,"Regional"]
[null,null,null,"International"]
[null,null,null,"Total Passengers"]
[null,null,null,"Landings "]
[null,null,null,"Non Commercial - no revenue attached"]
[null,null,null,"National (Pax)"]
[null,null,null,"International (Pax)"]
[null,null,null,"International (Cargo)"]
[null,null,null,"Total International Landings"]
[null,null,null,"Freight"]
[null,null,null,"Total Freight"]
[null,null,null,"Aeronautical Revenues (in EUR)"]
[null,null,null,"Landing Revenue"]
[null,null,null,"Non-Commercial Landing Revenue"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"Commercial Landing Revenue"]
[null,null,null,"Private Landing Revenue"]
[null,null,null,"National Landing Revenue"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"International & Regional Landing Revenue"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[null,null,null,"Total Landing Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Passenger Revenue"]
[null,null,null,"National Passenger Revenue"]
[null,null,null,"Regional Passenger Revenue"]
[null,null,null,"International Passenger Revenue"]
[null,null,null,"Total Passenger Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Freight Revenue"]
[null,null,null,"Arrival / Departure freight"]
[null,null,null,"Total Freight Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Safety / Security Revenue"]
[null,null,null,"Regional and international pax"]
[null,null,null,"Total Safety / Security Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Fuel Revenue"]
[null,null,null,"All flights"]
[null,null,null,"Any traffic"]
[null,null,null,"growth in %"]
[null,null,null,"Revenue for Lighting Systems"]
[null,null,null,"Lighting high intensity >75t MTOW"]
[null,null,null,"Lighting high intensity <75t MTOW"]
[null,null,null,"Lighting low intensity (Dakar)"]
[null,null,null,"Total Revenue Lighting Systems"]
[null,null,null,"growth in %"]
[null,null,null,"Parking Revenue"]
[null,null,null,"Traffic area (first hour free)"]
[null,null,null,"Garage area (first hour free)"]
[null,null,null,"Total Parking Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Shelter Revenue"]
[null,null,null,"Commercial aircraft"]
[null,null,null,"Tourist aircraft"]
[null,null,null,"Total Shelter Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Passenger Bridge Fee"]
[null,null,null,"Commercial aircraft"]
[null,null,null,"Total Passenger Bridge Revenue"]
[null,null,null,"growth in %"]
[null,null,null,"Total Aeronautical Revenues"]
[null,null,null,"growth in %"]
[null,null,null,"Commercial Revenues (in EUR)"]
[null,null,null,"Duty Free Shop & other shops"]
[null,null,null,"growth in %"]
[null,null,null,"Inflight Catering-Commissariat"]
[null,null,null,"growth in %"]
[null,null,null,"Rental income (offices, warehouses, shops etc.)"]
[null,null,null,"growth in %"]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)"]
[null,null,null,"growth in %"]
[null,null,null,"Rental income of check-in counters"]
[null,null,null,"growth in %"]
[null,null,null,"Parking"]
[null,null,null,"growth in %"]
[null,null,null,"Others e.g. VIP lounges, call center"]
[null,null,null,"growth in %"]
[null,null,null,"Total Commercial Revenues"]
[null,null,null,"growth in %"]
[null,null,null,"Total Revenues"]
[]
[null,null,"Input Capex, Depr, Assets"]
[]
[null,null,"Debt Workings"]
[]
[null,null,"Tax Workings"]
[]
[null,null,"Working Capital"]
[null,null,null,"Working Capital Positions"]
[null,null,null,"Inventories"]
[null,null,null,"Inventory parameter (in %)"]
[null,null,null,"Total Inventories"]
[null,null,null,"Trade Receivables"]
[null,null,null,"Receivable days "]
[null,null,null,"Total Trade Receivables"]
[null,null,null,"Other Current Assets"]
[null,null,null,"Other current assets parameter (in % of rev.)"]
[null,null,null,"Total Other Current Assets"]
[null,null,null,"Provisions for Pensions and Similar Obligations"]
[null,null,null,"Provisions for Taxation "]
[null,null,null,"Taxation provision parameter (in % of ttl. tax)"]
[null,null,null,"Total Provisions for Taxation "]
[null,null,null,"Airport Provisions "]
[null,null,null,"Other provision parameter (in % of airport investment)"]
[null,null,null,"Total Other Provisions"]
[null,null,null,"Trade Payables (non-capex)"]
[null,null,null,"Payable Days "]
[null,null,null,"Total Trade Payables (non-capex)"]
[null,null,null,"Trade Payables (Capex)"]
[null,null,null,"Payable Days "]
[null,null,null,"Total Trade Payables (Capex)"]
[null,null,null,"Payroll & Social Expenses Payable "]
[null,null,null,"Payroll & Social Expenses Payable parameter (in % of Pers. exp.)"]
[null,null,null,"Total Other Payables"]
[null,null,null,"Other Liabilities"]
[null,null,null,"Other Liabilities parameter (% of opex)"]
[null,null,null,"Total Other Liabilities"]
[null,null,null,"Accruals and Deferred Income"]
[null,null,null,"Acc. and deff. Income parameter (% of rev.)"]
[null,null,null,"Total Accruals and Deferred Income"]
[null,null,null,"Total Working Capital"]
[null,null,null,"Working Capital Change"]
[]
[null,null,"Ratio Output"]

{"sheet":"Assumptions","index":1,"n_rows":474,"n_cols":43,"rows_kept":474,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,"Assumption Sheet"]
[]
[]
[null,null,null,null,"Timeline of Project",null,null,2006,2007,2008,2009,"2010-06-29","2010-12-31","2011-06-30","2011-12-31","2012-06-30","2012-12-31","2013-06-30","2013-12-31","2014-06-30","2014-12-31","2015-06-30","2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31"]
[null,null,null,"Quality of data",null,null,null,"Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","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,{"$f":"I6-1","v":-5},{"$f":"J6-1","v":-4},{"$f":"K6-1","v":-3},{"$f":"M6-1","v":-2},null,{"$f":"+O6-1","v":-1},null,0,null,{"$f":"O6+1","v":1},null,{"$f":"Q6+1","v":2},null,{"$f":"S6+1","v":3},null,{"$f":"U6+1","v":4},null,{"$f":"W6+1","v":5},null,{"$f":"Y6+1","v":6},null,{"$f":"AA6+1","v":7},null,{"$f":"AC6+1","v":8},null,{"$f":"AE6+1","v":9},null,{"$f":"AG6+1","v":10},null,{"$f":"AI6+1","v":11},null,{"$f":"AK6+1","v":12},null,{"$f":"AM6+1","v":13},null,{"$f":"AO6+1","v":14}]
[]
[null,null,null,"manual input"]
[null,"Econmomical Assumptions"]
[]
[null,null,null,"Exchange rate of 1 FCFA ",null,{"$f":"1/655.957","v":1.5244901723741038E-3}]
[null,null,null,"Exchange rate of 1 Euro ",null,{"$f":"1/F11","v":655.95699999999999}]
[null,null,null,null,null,null,null,null,null,{"$f":"J4","v":2008},{"$f":"K4","v":2009},{"$f":"L4","v":"2010-06-29"},{"$f":"M4","v":"2010-12-31"},{"$f":"N4","v":"2011-06-30"},{"$f":"O4","v":"2011-12-31"},{"$f":"P4","v":"2012-06-30"},{"$f":"Q4","v":"2012-12-31"},{"$f":"R4","v":"2013-06-30"},{"$f":"S4","v":"2013-12-31"},{"$f":"T4","v":"2014-06-30"},{"$f":"U4","v":"2014-12-31"},{"$f":"V4","v":"2015-06-30"},{"$f":"W4","v":"2015-12-31"},{"$f":"X4","v":"2016-06-30"},{"$f":"Y4","v":"2016-12-31"},{"$f":"Z4","v":"2017-06-30"},{"$f":"AA4","v":"2017-12-31"},{"$f":"AB4","v":"2018-06-30"},{"$f":"AC4","v":"2018-12-31"},{"$f":"AD4","v":"2019-06-30"},{"$f":"AE4","v":"2019-12-31"},{"$f":"AF4","v":"2020-06-30"},{"$f":"AG4","v":"2020-12-31"},{"$f":"AH4","v":"2021-06-30"},{"$f":"AI4","v":"2021-12-31"},{"$f":"AJ4","v":"2022-06-30"},{"$f":"AK4","v":"2022-12-31"},{"$f":"AL4","v":"2023-06-30"},{"$f":"AM4","v":"2023-12-31"},{"$f":"AN4","v":"2024-06-30"},{"$f":"AO4","v":"2024-12-31"},{"$f":"AP4","v":"2025-06-30"},{"$f":"AQ4","v":"2025-12-31"}]
[null,null,null,null,null,null,null,null,null,{"$f":"J5","v":"Actual"},{"$f":"K5","v":"Actual"},{"$f":"L5","v":"Forecast"},{"$f":"M5","v":"Forecast"},{"$f":"N5","v":"Forecast"},{"$f":"O5","v":"Forecast"},{"$f":"P5","v":"Forecast"},{"$f":"Q5","v":"Forecast"},{"$f":"R5","v":"Forecast"},{"$f":"S5","v":"Forecast"},{"$f":"T5","v":"Forecast"},{"$f":"U5","v":"Forecast"},{"$f":"V5","v":"Forecast"},{"$f":"W5","v":"Forecast"},{"$f":"X5","v":"Forecast"},{"$f":"Y5","v":"Forecast"},{"$f":"Z5","v":"Forecast"},{"$f":"AA5","v":"Forecast"},{"$f":"AB5","v":"Forecast"},{"$f":"AC5","v":"Forecast"},{"$f":"AD5","v":"Forecast"},{"$f":"AE5","v":"Forecast"},{"$f":"AF5","v":"Forecast"},{"$f":"AG5","v":"Forecast"},{"$f":"AH5","v":"Forecast"},{"$f":"AI5","v":"Forecast"},{"$f":"AJ5","v":"Forecast"},{"$f":"AK5","v":"Forecast"},{"$f":"AL5","v":"Forecast"},{"$f":"AM5","v":"Forecast"},{"$f":"AN5","v":"Forecast"},{"$f":"AO5","v":"Forecast"},{"$f":"AP5","v":"Forecast"},{"$f":"AQ5","v":"Forecast"}]
[null,null,null,"Inflation"]
[null,null,null,"Inflation index (annual basis)",null,0.03,null,null,null,null,null,null,null,{"$f":"$F$16","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Inflation index (end of period)",null,null,null,null,null,null,null,null,100,{"$f":"M17*(1+N16)^(1/2)","v":101.48891565092219},103,104.53358312044986,106.09,107.66959061406337,109.27270000000001,110.89967833248528,112.55088100000002,114.22666868245983,115.92740743000002,117.65346874293363,119.40522965290002,121.18307280522164,122.98738654248703,124.8185649893783,126.67700813876165,128.56312193905967,130.47731838292452,132.42001559723147,134.39163793441227,136.39261606514842,138.42338707244463,140.48439454710285,142.57608868461796,144.69892638351595,146.85337134515652,149.03989417502143,151.25897248551121,153.51109100027207,155.79674166007655]
[null,null,null,"Inflation index (mid - period)",null,null,null,null,null,null,null,null,100,{"$f":"(M17+N17)/2","v":100.7444578254611},102.2444578254611,103.76679156022493,105.31179156022493,106.87979530703169,108.47114530703169,110.08618916624265,111.72527966624264,113.38877484122992,115.07703805622992,116.79043808646682,118.52934919791682,120.29415122906083,122.08522967385434,123.90297576593267,125.74778656406997,127.62006503891067,129.5202201609921,131.44866699007798,133.40582676582187,135.39212699978034,137.40800156879652,139.45389080977372,141.5302416158604,143.63750753406697,145.77614886433622,147.94663276008896,150.14943333026633,152.38503174289164,154.6539163301743]
[null,null,null,"% inflation index",null,null,null,null,null,null,null,null,{"$f":"+M18/$M$18","v":1},1.0074445782546109,1.022444578254611,1.0376679156022492,1.0531179156022494,1.0687979530703169,1.0847114530703168,1.1008618916624264,1.1172527966624264,1.1338877484122991,1.1507703805622993,1.1679043808646683,1.1852934919791682,1.2029415122906082,1.2208522967385433,1.2390297576593268,1.2574778656406997,1.2762006503891066,1.2952022016099209,1.3144866699007798,1.3340582676582187,1.3539212699978034,1.3740800156879651,1.3945389080977373,1.4153024161586041,1.4363750753406697,1.4577614886433623,1.4794663276008897,1.5014943333026634,1.5238503174289164,1.5465391633017429]
[]
[null,null,null,"Utility prices"]
[null,null,null,"Utility prices index (annual basis)",null,0.05,null,null,null,null,null,null,null,{"$f":"$F$22","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Utility prices index (end of period)",null,null,null,null,null,null,null,null,100,{"$f":"M23*(1+N22)^(1/2)","v":102.46950765959599},105.00000000000001,107.59298304257581,110.25000000000004,112.97263219470463,115.76250000000007,118.62126380443989,121.55062500000011,124.55232699466191,127.62815625000013,130.77994334439504,134.00956406250017,137.31894051161481,140.71004226562522,144.18488753719561,147.74554437890652,151.39413191405541,155.13282159785186,158.9638385097582,162.88946267774449,166.91203043524615,171.03393581163175,175.2576319570085,179.58563260221337,184.02051355485895,188.56491423232407,193.22153923260194,197.99315994394033,202.88261619423207,207.89281794113737]
[null,null,null,"Utilities prices index (mid - period)",null,null,null,null,null,null,null,null,100,{"$f":"(M23+N23)/2","v":101.234753829798},103.734753829798,106.29649152128792,108.92149152128792,111.61131609735233,114.36756609735235,117.19188190221999,120.08594440222001,123.05147599733101,126.09024162233102,129.20404979719757,132.39475370344761,135.66425228705748,139.01449138862,142.4474649014104,145.96521595805106,149.56983814648095,153.26347675595363,157.04833005380505,160.92665059375133,164.90074655649533,168.97298312343895,173.14578388432011,177.42163227961095,181.80307307853616,186.2927138935915,190.89322673246301,195.60734958827112,200.4378880690862,205.38771706768472]
[null,null,null,"% utilities prices index ",null,null,null,null,null,null,null,null,{"$f":"+M24/$M$24","v":1},1.0123475382979799,1.03734753829798,1.0629649152128793,1.0892149152128792,1.1161131609735233,1.1436756609735235,1.1719188190221999,1.2008594440222,1.2305147599733102,1.2609024162233102,1.2920404979719757,1.323947537034476,1.3566425228705747,1.3901449138862001,1.424474649014104,1.4596521595805105,1.4956983814648095,1.5326347675595364,1.5704833005380505,1.6092665059375133,1.6490074655649534,1.6897298312343896,1.7314578388432011,1.7742163227961094,1.8180307307853616,1.862927138935915,1.9089322673246301,1.9560734958827113,2.004378880690862,2.0538771706768473]
[]
[null,null,null,"Salary"]
[null,null,null,"Salary index (annual basis)",null,0.04,null,null,null,null,null,null,null,{"$f":"$F$28","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,"Salary index (end of period)",null,null,null,null,null,null,null,null,100,{"$f":"M29*(1+N28)^(1/2)","v":101.9803902718557},104,106.05960588272993,108.16000000000001,110.30199011803914,112.48640000000003,114.71406972276073,116.98585600000006,119.30263251167118,121.66529024000008,124.07473781213804,126.53190184960009,129.03772732462357,131.59317792358411,134.19923641760855,136.85690504052749,139.56720587431289,142.3311812421486,145.14989410928541,148.02442849183456,150.95588987365684,153.94540563150795,156.99412546860313,160.10322185676827,163.27389048734727,166.50735073103903,169.80484610684118,173.16764476028061,176.59703995111485,180.09435055069187]
[null,null,null,"Salary index (mid - period)",null,null,null,null,null,null,null,null,100,{"$f":"(M29+N29)/2","v":100.99019513592785},102.99019513592785,105.02980294136496,107.10980294136496,109.23099505901958,111.39419505901958,113.60023486138039,115.84996286138039,118.14424425583562,120.48396137583563,122.87001402606906,125.30331983086907,127.78481458711184,130.31545262410384,132.89620717059631,135.52807072906802,138.21205545742021,140.94919355823075,143.74053767571701,146.58716130055998,149.49015918274569,152.4506477525824,155.46976555005554,158.5486736626857,161.68855617205776,164.89062060919315,168.1560984189401,171.4862454335609,174.88234235569774,178.34569525090336]
[null,null,null,"% salary index ",null,null,null,null,null,null,null,null,{"$f":"+M30/$M$30","v":1},1.0099019513592784,1.0299019513592784,1.0502980294136497,1.0710980294136496,1.0923099505901959,1.1139419505901957,1.1360023486138038,1.1584996286138038,1.1814424425583561,1.2048396137583564,1.2287001402606905,1.2530331983086906,1.2778481458711184,1.3031545262410384,1.3289620717059631,1.3552807072906803,1.3821205545742021,1.4094919355823075,1.4374053767571702,1.4658716130055998,1.4949015918274569,1.5245064775258239,1.5546976555005554,1.585486736626857,1.6168855617205775,1.6489062060919315,1.681560984189401,1.714862454335609,1.7488234235569775,1.7834569525090336]
[]
[null,null,null,"Gas prices"]
[null,null,null,"Gas prices index (annual basis)",null,0.05,null,null,null,null,null,null,null,{"$f":"$F$34","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Gas prices index (end of period)",null,null,null,null,null,null,null,null,100,{"$f":"M35*(1+N34)^(1/2)","v":102.46950765959599},105.00000000000001,107.59298304257581,110.25000000000004,112.97263219470463,115.76250000000007,118.62126380443989,121.55062500000011,124.55232699466191,127.62815625000013,130.77994334439504,134.00956406250017,137.31894051161481,140.71004226562522,144.18488753719561,147.74554437890652,151.39413191405541,155.13282159785186,158.9638385097582,162.88946267774449,166.91203043524615,171.03393581163175,175.2576319570085,179.58563260221337,184.02051355485895,188.56491423232407,193.22153923260194,197.99315994394033,202.88261619423207,207.89281794113737]
[null,null,null,"Gas prices index (mid - period)",null,null,null,null,null,null,null,null,100,{"$f":"(M35+N35)/2","v":101.234753829798},103.734753829798,106.29649152128792,108.92149152128792,111.61131609735233,114.36756609735235,117.19188190221999,120.08594440222001,123.05147599733101,126.09024162233102,129.20404979719757,132.39475370344761,135.66425228705748,139.01449138862,142.4474649014104,145.96521595805106,149.56983814648095,153.26347675595363,157.04833005380505,160.92665059375133,164.90074655649533,168.97298312343895,173.14578388432011,177.42163227961095,181.80307307853616,186.2927138935915,190.89322673246301,195.60734958827112,200.4378880690862,205.38771706768472]
[null,null,null,"% gas prices index ",null,null,null,null,null,null,null,null,{"$f":"+M36/$M$18","v":1},1.0123475382979799,1.03734753829798,1.0629649152128793,1.0892149152128792,1.1161131609735233,1.1436756609735235,1.1719188190221999,1.2008594440222,1.2305147599733102,1.2609024162233102,1.2920404979719757,1.323947537034476,1.3566425228705747,1.3901449138862001,1.424474649014104,1.4596521595805105,1.4956983814648095,1.5326347675595364,1.5704833005380505,1.6092665059375133,1.6490074655649534,1.6897298312343896,1.7314578388432011,1.7742163227961094,1.8180307307853616,1.862927138935915,1.9089322673246301,1.9560734958827113,2.004378880690862,2.0538771706768473]
[]
[null,null,"Daport's Revenues",null,null,null,null,null,{"$f":"+I4","v":2007},{"$f":"+J4","v":2008},{"$f":"+K4","v":2009},{"$f":"+K39+1","v":2010},null,{"$f":"+L39+1","v":2011},null,{"$f":"+N39+1","v":2012},null,{"$f":"+P39+1","v":2013},null,{"$f":"+R39+1","v":2014},null,{"$f":"+T39+1","v":2015},null,{"$f":"+V39+1","v":2016},null,{"$f":"+X39+1","v":2017},null,{"$f":"+Z39+1","v":2018},null,{"$f":"+AB39+1","v":2019},null,{"$f":"+AD39+1","v":2020},null,{"$f":"+AF39+1","v":2021},null,{"$f":"+AH39+1","v":2022},null,{"$f":"+AJ39+1","v":2023},null,{"$f":"+AL39+1","v":2024},null,{"$f":"+AN39+1","v":2025}]
[null,null,null,"(inflated)",null,null,null,null,43454854.510280401,47380002.042816833,51604431.388033055,44045490,null,{"$f":"47198481/2","v":23599240.5},{"$f":"47198481/2","v":23599240.5},{"$f":"'P&L'!R$36/2","v":25894010.488696862},{"$f":"'P&L'!R$36/2","v":25894010.488696862},{"$f":"'P&L'!S$36/2","v":28541756.465285219},{"$f":"'P&L'!S$36/2","v":28541756.465285219},{"$f":"'P&L'!T$36/2","v":31416243.840710461},{"$f":"'P&L'!T$36/2","v":31416243.840710461},{"$f":"'P&L'!U$36/2","v":34522569.067966923},{"$f":"'P&L'!U$36/2","v":34522569.067966923},{"$f":"'P&L'!V$36/2","v":38019123.832307883},{"$f":"'P&L'!V$36/2","v":38019123.832307883},{"$f":"'P&L'!W$36/2","v":41805175.963865921},{"$f":"'P&L'!W$36/2","v":41805175.963865921},{"$f":"'P&L'!X$36/2","v":45677545.84140943},{"$f":"'P&L'!X$36/2","v":45677545.84140943},{"$f":"'P&L'!Y$36/2","v":49440242.850695699},{"$f":"'P&L'!Y$36/2","v":49440242.850695699},{"$f":"'P&L'!Z$36/2","v":53548327.784491852},{"$f":"'P&L'!Z$36/2","v":53548327.784491852},{"$f":"'P&L'!AA$36/2","v":57936214.676805556},{"$f":"'P&L'!AA$36/2","v":57936214.676805556},{"$f":"'P&L'!AB$36/2","v":62661678.600326568},{"$f":"'P&L'!AB$36/2","v":62661678.600326568},{"$f":"'P&L'!AC$36/2","v":67746726.856989607},{"$f":"'P&L'!AC$36/2","v":67746726.856989607},{"$f":"'P&L'!AD$36/2","v":73217000.479479522},{"$f":"'P&L'!AD$36/2","v":73217000.479479522},{"$f":"'P&L'!AE$36/2","v":79119609.98454532},{"$f":"'P&L'!AE$36/2","v":79119609.98454532}]
[null,null,null,null,null,null,null,"Source:","ADS Actual","ADS Actual","ADS Forecast","DAPORT Forecast Model",null,"DAPORT Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model",null,"Daport Forecast Model"]
[null," AIBD's Revenues Assumptions",null,null,null,null,null,{"$f":"H4","v":2006},{"$f":"I4","v":2007},{"$f":"J4","v":2008},{"$f":"K4","v":2009},{"$f":"L4","v":"2010-06-29"},{"$f":"M4","v":"2010-12-31"},{"$f":"N4","v":"2011-06-30"},{"$f":"O4","v":"2011-12-31"},{"$f":"P4","v":"2012-06-30"},{"$f":"Q4","v":"2012-12-31"},{"$f":"R4","v":"2013-06-30"},{"$f":"S4","v":"2013-12-31"},{"$f":"T4","v":"2014-06-30"},{"$f":"U4","v":"2014-12-31"},{"$f":"V4","v":"2015-06-30"},{"$f":"W4","v":"2015-12-31"},{"$f":"X4","v":"2016-06-30"},{"$f":"Y4","v":"2016-12-31"},{"$f":"Z4","v":"2017-06-30"},{"$f":"AA4","v":"2017-12-31"},{"$f":"AB4","v":"2018-06-30"},{"$f":"AC4","v":"2018-12-31"},{"$f":"AD4","v":"2019-06-30"},{"$f":"AE4","v":"2019-12-31"},{"$f":"AF4","v":"2020-06-30"},{"$f":"AG4","v":"2020-12-31"},{"$f":"AH4","v":"2021-06-30"},{"$f":"AI4","v":"2021-12-31"},{"$f":"AJ4","v":"2022-06-30"},{"$f":"AK4","v":"2022-12-31"},{"$f":"AL4","v":"2023-06-30"},{"$f":"AM4","v":"2023-12-31"},{"$f":"AN4","v":"2024-06-30"},{"$f":"AO4","v":"2024-12-31"},{"$f":"AP4","v":"2025-06-30"},{"$f":"AQ4","v":"2025-12-31"}]
[]
[null,null,null,"Fix annual concession fee paid by Daport (in XOF)",null,null,null,1000000000]
[null,null,null,"Variable Annual concession fee paid by Daport",null,null,null,2012,"From 2013 to 2015","From 2016 to 2023","From 2024"]
[null,null,null,"(In % of Daport's annual revenues except a monthly advance payment of Eur 500 000 during first year of operation)",null,null,null,500000,0.17,0.2,0.23]
[]
[null,null,null,"Fix annual concession fee paid by Daport",null,null,null,null,null,null,null,null,{"$f":"$H$44/$F$12","v":1524490.1723741039},{"$f":"$M$48/2","v":762245.08618705196},762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196,762245.08618705196]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,"Fix annual concession fee paid by Daport inflated",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P48*P49","v":790957.26976177504},802733.95634336513,814685.98785462836,826815.97503366601,839126.56749026733,851620.454284676,864300.36451497523,877169.06791321642,890229.37545042462,903484.13995061291,916936.25671393727,930588.66414913128,944444.34441535559,958506.32407360536,972777.67474781629,987261.51379581366,1001961.0049902508,1016879.3592096881,1032019.8351399585,1047385.7399859787,1062980.4301941572,1078807.312185558,1094869.843099982,1111171.5315511248,1127715.9383929814,1144506.6774976586,1161547.4165447708,1178841.8778225882]
[]
[null,null,null,"Variable Annual concession fee paid by Daport in %",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$I$46","v":0.17},{"$f":"$I$46","v":0.17},{"$f":"$I$46","v":0.17},{"$f":"$I$46","v":0.17},{"$f":"$J$46","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,{"$f":"$K$46","v":0.23},0.23,0.23,0.23,0.23,0.23]
[null,null,null,"Amount of Variable Annual concession fee paid by Daport",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$H$46*6","v":3000000},{"$f":"+$H$46*6","v":3000000},{"$f":"+(R52*(P40+Q40))-SUM(P53:Q53)+(R52*R40)","v":7656062.1652554208},{"$f":"S52*S40","v":4852098.5990984878},{"$f":"T52*T40","v":5340761.4529207787},{"$f":"U52*U40","v":5340761.4529207787},{"$f":"V52*V40","v":6904513.8135933848},{"$f":"W52*W40","v":6904513.8135933848},{"$f":"X52*X40","v":7603824.7664615773},{"$f":"Y52*Y40","v":7603824.7664615773},{"$f":"Z52*Z40","v":8361035.1927731847},{"$f":"AA52*AA40","v":8361035.1927731847},{"$f":"AB52*AB40","v":9135509.1682818867},{"$f":"AC52*AC40","v":9135509.1682818867},{"$f":"AD52*AD40","v":9888048.5701391399},{"$f":"AE52*AE40","v":9888048.5701391399},{"$f":"AF52*AF40","v":10709665.55689837},{"$f":"AG52*AG40","v":10709665.55689837},{"$f":"AH52*AH40","v":11587242.935361112},{"$f":"AI52*AI40","v":11587242.935361112},{"$f":"AJ52*AJ40","v":12532335.720065314},{"$f":"AK52*AK40","v":12532335.720065314},{"$f":"AL52*AL40","v":15581747.17710761},{"$f":"AM52*AM40","v":15581747.17710761},{"$f":"AN52*AN40","v":16839910.11028029},{"$f":"AO52*AO40","v":16839910.11028029},{"$f":"AP52*AP40","v":18197510.296445426},{"$f":"AQ52*AQ40","v":18197510.296445426}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494}]
[null,null,null,"Variable Annual concession fee paid by Daport inflated",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P53*P54","v":3113003.7468067477},{"$f":"Q53*Q54","v":3159353.7468067482},{"$f":"+R53","v":7656062.1652554208},4852098.5990984878,5340761.4529207787,5340761.4529207787,6904513.8135933848,6904513.8135933848,7603824.7664615773,7603824.7664615773,8361035.1927731847,8361035.1927731847,9135509.1682818867,9135509.1682818867,9888048.5701391399,9888048.5701391399,10709665.55689837,10709665.55689837,11587242.935361112,11587242.935361112,12532335.720065314,12532335.720065314,15581747.17710761,15581747.17710761,16839910.11028029,16839910.11028029,18197510.296445426,18197510.296445426]
[]
[null,null,null,"Income Tax on AIBD's Revenues",null,0.15]
[]
[null,"Operating Expenses "]
[]
[null,null,null,"A. Personnel expenses"]
[null,null,null,"Gross Salary base AIBD (2010)",2010,{"$f":"(556.67*1000000)/F12","v":848637.94425549242}]
[null,null,null,"% Gross Salary Growth Rate (annual basis)",null,0.03,null,null,null,null,null,null,null,{"$f":"$F$63","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Gross Salary Growth Rate index (end of period)",2011,{"$f":"(580.64*1000000)/$F$12","v":885179.97368729964},null,null,null,null,null,null,100,{"$f":"M64*(1+N63)^(1/2)","v":101.48891565092219},103,104.53358312044986,106.09,107.66959061406337,109.27270000000001,110.89967833248528,112.55088100000002,114.22666868245983,115.92740743000002,117.65346874293363,119.40522965290002,121.18307280522164,122.98738654248703,124.8185649893783,126.67700813876165,128.56312193905967,130.47731838292452,132.42001559723147,134.39163793441227,136.39261606514842,138.42338707244463,140.48439454710285,142.57608868461796,144.69892638351595,146.85337134515652,149.03989417502143,151.25897248551121,153.51109100027207,155.79674166007655]
[null,null,null,"Gross Salary Growth Rate index (mid - period)",2012,{"$f":"(610.73*1000000)/$F$12","v":931051.88297403639},null,null,null,null,null,null,100,{"$f":"(M64+N64)/2","v":100.7444578254611},102.2444578254611,103.76679156022493,105.31179156022493,106.87979530703169,108.47114530703169,110.08618916624265,111.72527966624264,113.38877484122992,115.07703805622992,116.79043808646682,118.52934919791682,120.29415122906083,122.08522967385434,123.90297576593267,125.74778656406997,127.62006503891067,129.5202201609921,131.44866699007798,133.40582676582187,135.39212699978034,137.40800156879652,139.45389080977372,141.5302416158604,143.63750753406697,145.77614886433622,147.94663276008896,150.14943333026633,152.38503174289164,154.6539163301743]
[null,null,null,"% Gross Salary Growth Rate index ",2013,{"$f":"(637.1*1000000)/$F$12","v":971252.68881954148},null,null,null,null,null,null,{"$f":"+M65/$M$65","v":1},1.0074445782546109,1.022444578254611,1.0376679156022492,1.0531179156022494,1.0687979530703169,1.0847114530703168,1.1008618916624264,1.1172527966624264,1.1338877484122991,1.1507703805622993,1.1679043808646683,1.1852934919791682,1.2029415122906082,1.2208522967385433,1.2390297576593268,1.2574778656406997,1.2762006503891066,1.2952022016099209,1.3144866699007798,1.3340582676582187,1.3539212699978034,1.3740800156879651,1.3945389080977373,1.4153024161586041,1.4363750753406697,1.4577614886433623,1.4794663276008897,1.5014943333026634,1.5238503174289164,1.5465391633017429]
[null,null,null,null,2014,{"$f":"(670.2*1000000)/$F$12","v":1021713.3135251243}]
[null,null,null,"Gross Salary base AIBD (2010)",null,null,null,null,null,null,null,null,{"$f":"+F62","v":848637.94425549242},{"$f":"+$F$64/2","v":442589.98684364982},{"$f":"+$F$64/2","v":442589.98684364982},{"$f":"+$F$65/2","v":465525.94148701819},{"$f":"+$F$65/2","v":465525.94148701819},{"$f":"+$F$66/2","v":485626.34440977074},{"$f":"+$F$66/2","v":485626.34440977074},{"$f":"+$F$67/2","v":510856.65676256217},{"$f":"+$F$67/2","v":510856.65676256217},{"$f":"+$F$67/2","v":510856.65676256217},{"$f":"+$F$67/2","v":510856.65676256217},{"$f":"+$F$67/2","v":510856.65676256217},510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217,510856.65676256217]
[null,null,null,"% Gross Salary Growth Rate index ",null,null,null,null,null,null,null,null,{"$f":"+M66","v":1},1.0074445782546109,1.022444578254611,1.0376679156022492,1.0531179156022494,1.0687979530703169,1.0847114530703168,1.1008618916624264,1.1172527966624264,1.1338877484122991,1.1507703805622993,1.1679043808646683,1.1852934919791682,1.2029415122906082,1.2208522967385433,1.2390297576593268,1.2574778656406997,1.2762006503891066,1.2952022016099209,1.3144866699007798,1.3340582676582187,1.3539212699978034,1.3740800156879651,1.3945389080977373,1.4153024161586041,1.4363750753406697,1.4577614886433623,1.4794663276008897,1.5014943333026634,1.5238503174289164,1.5465391633017429]
[null,null,null,"Gross Salary Sub Total",null,null,null,null,null,null,null,null,{"$f":"M68*M69","v":848637.94425549242},445884.88263541454,452523.73243806936,483061.33336160879,490253.70915758336,519036.44286218367,526764.45769394853,562382.62553197704,570756.02846158983,579254.10429793631,587878.70931543759,596631.72742687457,605515.07059490064,614530.67924968072,623680.52271274768,632966.59962717129,642390.93839413021,651955.59761598636,661662.66654595418,671514.26554446598,681512.54654233286,691659.69351080013,701957.92293860286,712409.484316124,723016.66062676092,733781.76884560788,744707.16044556384,755795.22191097611,767048.37525893084,778469.07856830535,790059.82651669858]
[]
[null,null,null,"% salary index ",null,null,null,null,null,null,null,null,{"$f":"M31","v":1},{"$f":"N31","v":1.0099019513592784},{"$f":"O31","v":1.0299019513592784},{"$f":"P31","v":1.0502980294136497},{"$f":"Q31","v":1.0710980294136496},{"$f":"R31","v":1.0923099505901959},{"$f":"S31","v":1.1139419505901957},{"$f":"T31","v":1.1360023486138038},{"$f":"U31","v":1.1584996286138038},{"$f":"V31","v":1.1814424425583561},{"$f":"W31","v":1.2048396137583564},{"$f":"X31","v":1.2287001402606905},{"$f":"Y31","v":1.2530331983086906},{"$f":"Z31","v":1.2778481458711184},{"$f":"AA31","v":1.3031545262410384},{"$f":"AB31","v":1.3289620717059631},{"$f":"AC31","v":1.3552807072906803},{"$f":"AD31","v":1.3821205545742021},{"$f":"AE31","v":1.4094919355823075},{"$f":"AF31","v":1.4374053767571702},{"$f":"AG31","v":1.4658716130055998},{"$f":"AH31","v":1.4949015918274569},{"$f":"AI31","v":1.5245064775258239},{"$f":"AJ31","v":1.5546976555005554},{"$f":"AK31","v":1.585486736626857},{"$f":"AL31","v":1.6168855617205775},{"$f":"AM31","v":1.6489062060919315},{"$f":"AN31","v":1.681560984189401},{"$f":"AO31","v":1.714862454335609},{"$f":"AP31","v":1.7488234235569775},{"$f":"AQ31","v":1.7834569525090336}]
[null,null,null,"Gross Salary Total",null,null,null,{"$f":"69808653/F12","v":106422.60544517401},{"$f":"150301195/F12","v":229132.69467358378},{"$f":"237399766/F12","v":361913.61019091192},{"$f":"350700000/F12","v":534638.70345159818},null,{"$f":"M70*M72","v":848637.94425549242},450300.01305510796,466055.07507435163,507358.36651562783,525109.78179142007,566948.67125730286,586785.02750518371,638867.98342392326,661220.64700184145,684355.38384370657,708299.55706837284,733081.48717337882,758730.48553164094,785276.88906012347,812752.09610149392,841188.60356120451,870620.04534392059,901081.23213476245,932608.19257240777,965238.21586275753,999009.89588356332,1033963.1768321861,1070139.4004704731,1107581.3550226376,1146333.325783971,1186441.1475002496,1227952.2585797899,1270915.7572022676,1315382.4593906715,1361404.9591150696,1409037.6904992871]
[]
[null,null,null,"B. Utilities"]
[null,null,null,"Utilities Budget base AIBD (2010)",2010,{"$f":"(20*1000000)/F12","v":30489.803447482078}]
[null,null,null,"% Utilities consumption Growth Rate (annual basis)",null,0.01,null,null,null,null,null,null,null,{"$f":"$F$77","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,"Utilities consumption Growth Rate index (end of period)",2011,{"$f":"(22*1000000)/$F$12","v":33538.783792230286},null,null,null,null,null,null,100,{"$f":"M78*(1+N77)^(1/2)","v":100.4987562112089},100.99999999999999,101.50374377332096,102.00999999999996,102.51878121105416,103.03009999999995,103.54396902316468,104.06040099999993,104.5794087133963,105.10100500999991,105.62520280053026,106.1520150600999,106.68145482853555,107.21353521070088,107.74826937682089,108.28567056280787,108.82575207058908,109.36852726843593,109.91400959129494,110.46221254112027,111.01314968720787,111.56683466653145,112.12328118407993,112.68250301319674,113.24451399592071,113.80932804332869,114.3769591358799,114.94742132376196,115.52072872723868,116.09689553699955]
[null,null,null,"Utilities consumption Growth Rate index (mid - period)",2012,{"$f":"(22*1000000)/$F$12","v":33538.783792230286},null,null,null,null,null,null,100,{"$f":"(M78+N78)/2","v":100.24937810560445},100.74937810560445,101.25187188666047,101.75687188666046,102.26439060552707,102.77444060552705,103.28703451158231,103.80218501158231,104.31990485669812,104.84020686169811,105.36310390526509,105.88860893031509,106.41673494431772,106.94749501961822,107.48090229376089,108.01696996981437,108.55571131669848,109.0971396695125,109.64126842986543,110.1881110662076,110.73768111416408,111.28999217686966,111.8450579253057,112.40289209863833,112.96350850455872,113.52692101962469,114.0931435896043,114.66219022982094,115.23407502550032,115.80881213211912]
[null,null,null,"% utilities consumption index ",2013,{"$f":"(24*1000000)/$F$12","v":36587.764136978491},null,null,null,null,null,null,{"$f":"+M79/$M$79","v":1},1.0024937810560446,1.0074937810560445,1.0125187188666047,1.0175687188666047,1.0226439060552708,1.0277444060552705,1.032870345115823,1.0380218501158232,1.0431990485669811,1.048402068616981,1.0536310390526509,1.0588860893031509,1.0641673494431771,1.0694749501961822,1.0748090229376088,1.0801696996981436,1.0855571131669848,1.0909713966951251,1.0964126842986543,1.1018811106620761,1.1073768111416407,1.1128999217686966,1.118450579253057,1.1240289209863834,1.1296350850455872,1.1352692101962469,1.140931435896043,1.1466219022982094,1.1523407502550032,1.1580881213211911]
[null,null,null,null,2014,{"$f":"(24*1000000)/$F$12","v":36587.764136978491}]
[null,null,null,"Utilities Budget base AIBD (2010)",null,null,null,null,null,null,null,null,{"$f":"+$F$76","v":30489.803447482078},{"$f":"+$F$78/2","v":16769.391896115143},{"$f":"+$F$78/2","v":16769.391896115143},{"$f":"+$F$79/2","v":16769.391896115143},{"$f":"+$F$79/2","v":16769.391896115143},{"$f":"+$F$80/2","v":18293.882068489245},{"$f":"+$F$80/2","v":18293.882068489245},{"$f":"+$F$81/2","v":18293.882068489245},{"$f":"+$F$81/2","v":18293.882068489245},{"$f":"+$F$81/2","v":18293.882068489245},{"$f":"+$F$81/2","v":18293.882068489245},{"$f":"+$F$81/2","v":18293.882068489245},18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245,18293.882068489245]
[null,null,null,"% utilities consumption index ",null,null,null,null,null,null,null,null,{"$f":"M80","v":1},1.0024937810560446,1.0074937810560445,1.0125187188666047,1.0175687188666047,1.0226439060552708,1.0277444060552705,1.032870345115823,1.0380218501158232,1.0431990485669811,1.048402068616981,1.0536310390526509,1.0588860893031509,1.0641673494431771,1.0694749501961822,1.0748090229376088,1.0801696996981436,1.0855571131669848,1.0909713966951251,1.0964126842986543,1.1018811106620761,1.1073768111416407,1.1128999217686966,1.118450579253057,1.1240289209863834,1.1296350850455872,1.1352692101962469,1.140931435896043,1.1466219022982094,1.1523407502550032,1.1580881213211911]
[null,null,null,"Utilities costs Sub Total",null,null,null,null,null,null,null,null,{"$f":"M82*M83","v":30489.803447482078},16811.211087947064,16895.058047427636,16979.323198826529,17064.008627901909,18708.127015434318,18801.434960924642,18895.208285588651,18989.449310533888,19084.160368444536,19179.343803639222,19275.001972128983,19371.137241675613,19467.751991850266,19564.848614092367,19662.429511768769,19760.497100233282,19859.053806886452,19958.102071235615,20057.644344955312,20157.683091947965,20258.220788404862,20359.259922867441,20460.802996288909,20562.852522096113,20665.41102625179,20768.481047317069,20872.065136514306,20976.165857790238,21080.785787879446,21185.927516368134]
[]
[null,null,null,"% utilities prices index ",null,null,null,null,null,null,null,null,{"$f":"M25","v":1},{"$f":"N25","v":1.0123475382979799},{"$f":"O25","v":1.03734753829798},{"$f":"P25","v":1.0629649152128793},{"$f":"Q25","v":1.0892149152128792},{"$f":"R25","v":1.1161131609735233},{"$f":"S25","v":1.1436756609735235},{"$f":"T25","v":1.1719188190221999},{"$f":"U25","v":1.2008594440222},{"$f":"V25","v":1.2305147599733102},{"$f":"W25","v":1.2609024162233102},{"$f":"X25","v":1.2920404979719757},{"$f":"Y25","v":1.323947537034476},{"$f":"Z25","v":1.3566425228705747},{"$f":"AA25","v":1.3901449138862001},{"$f":"AB25","v":1.424474649014104},{"$f":"AC25","v":1.4596521595805105},{"$f":"AD25","v":1.4956983814648095},{"$f":"AE25","v":1.5326347675595364},{"$f":"AF25","v":1.5704833005380505},{"$f":"AG25","v":1.6092665059375133},{"$f":"AH25","v":1.6490074655649534},{"$f":"AI25","v":1.6897298312343896},{"$f":"AJ25","v":1.7314578388432011},{"$f":"AK25","v":1.7742163227961094},{"$f":"AL25","v":1.8180307307853616},{"$f":"AM25","v":1.862927138935915},{"$f":"AN25","v":1.9089322673246301},{"$f":"AO25","v":1.9560734958827113},{"$f":"AP25","v":2.004378880690862},{"$f":"AQ25","v":2.0538771706768473}]
[null,null,null,"Utilities costsTotal",null,null,null,{"$f":"22439/$F$12","v":34.208034977902514},{"$f":"(7235418)/$F$12","v":11030.323634018694},{"$f":"13080322/$F$12","v":19940.822340488783},{"$f":"10500000/$F$12","v":16007.14680992809},null,{"$f":"M84*M86","v":30489.803447482078},17018.788160690914,17526.046874900534,18048.424844412715,18586.372710832016,20880.386779090564,21502.743556186204,22143.650179225537,22803.659541335473,23483.341015068687,24183.280943586269,24904.083146480345,25646.369440673239,26410.7801768424,27197.974791833974,28008.632377541377,28843.452266739925,29703.154636382627,30588.481128877698,31500.195491883784,32439.084237174793,33405.957319142755,34401.648833523876,35427.017736950889,36482.948587952073,37570.352310036411,38690.166977523164,39843.358624793618,41030.922079663324,42253.881821593634,43513.292865482952]
[]
[]
[null,null,null,"C. Telecommunication Expenses (Phone, Internet, IT…)"]
[null,null,null,"Communication Budget base AIBD (2010)",2010,{"$f":"30000000/F12","v":45734.705171223111}]
[null,null,null,"% Communication exp Growth Rate (annual basis)",null,0,null,null,null,null,null,null,null,{"$f":"$F$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Communication exp Growth Rate index (end of period)",2011,{"$f":"(25*1000000)/$F$12","v":38112.254309352596},null,null,null,null,null,null,100,{"$f":"M93*(1+N92)^(1/2)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,"Communication exp Growth Rate index (mid - period)",2012,{"$f":"(25*1000000)/$F$12","v":38112.254309352596},null,null,null,null,null,null,100,{"$f":"(M93+N93)/2","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,"% Communication exp index ",2013,{"$f":"(26.25*1000000)/$F$12","v":40017.867024820225},null,null,null,null,null,null,{"$f":"+M94/$M$94","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,2014,{"$f":"(26.25*1000000)/$F$12","v":40017.867024820225}]
[null,null,null,"Communication Budget base AIBD (2010)",null,null,null,null,null,null,null,null,{"$f":"+$F$91","v":45734.705171223111},{"$f":"+$F$93/2","v":19056.127154676298},{"$f":"+$F$93/2","v":19056.127154676298},{"$f":"+$F$94/2","v":19056.127154676298},{"$f":"+$F$94/2","v":19056.127154676298},{"$f":"+$F$95/2","v":20008.933512410113},{"$f":"+$F$95/2","v":20008.933512410113},{"$f":"+$F$96/2","v":20008.933512410113},{"$f":"+$F$96/2","v":20008.933512410113},{"$f":"+$F$96/2","v":20008.933512410113},{"$f":"+$F$96/2","v":20008.933512410113},20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113]
[null,null,null,"% Communication exp index ",null,null,null,null,null,null,null,null,{"$f":"M95","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Communication exp Sub Total",null,null,null,null,null,null,null,null,{"$f":"M97*M98","v":45734.705171223111},19056.127154676298,19056.127154676298,19056.127154676298,19056.127154676298,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113]
[]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Communication exp Total",null,null,null,{"$f":"4064375/$F$12","v":6196.0997443429978},{"$f":"23361918/$F$12","v":35615.014398809675},{"$f":"24439903/$F$12","v":37258.391937276378},{"$f":"22880000/$F$12","v":34880.335143919496},null,{"$f":"M99*M101","v":45734.705171223111},19197.991984509103,19483.833891829247,19773.931744044374,20068.348908584128,21385.507181183995,21703.91934463373,22027.072396619515,22355.036924972745,22687.884568518097,23025.68803272193,23368.521105573647,23716.458673703586,24069.576738740852,24427.952433914696,24791.664040903084,25160.791006932137,25535.413962130177,25915.614737140106,26301.476380994081,26693.08317925431,27090.520672423907,27493.875674631938,27903.236292596623,28318.691944870898,28740.333381374527,29168.252703217026,29602.543382815762,30043.30028431354,30490.619684300233,30944.59929284294]
[]
[]
[null,null,null,"D. Office Rent (until 30/06/2012)"]
[null,null,null,"% inflation index ",null,null,null,null,70561120,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492}]
[null,null,null,"Office Rent Total",null,null,null,{"$f":"(37406120-3065080)/$F$12","v":52352.577989105994},{"$f":"80804710/F12","v":123185.98627653946},{"$f":"92083430/F12","v":140380.28407349871},{"$f":"90800000/F12","v":138423.70765156863},null,{"$f":"117200000/F12","v":178670.24820224495},{"$f":"+$M$107/2*N106","v":90000.186423378662},{"$f":"+$M$107/2*O106","v":91340.213284895508},{"$f":"+$M$107/2*P106","v":92700.192016080022}]
[]
[]
[null,null,null,"E. Land Rental"]
[null,null,null,"Land Rental Per Year (2010 base)",null,{"$f":"12000000/F12","v":18293.882068489245}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Land Rental Total",null,null,null,0,{"$f":"12000000/F12","v":18293.882068489245},0,{"$f":"24000000/F12","v":36587.764136978491},null,{"$f":"+$F$111","v":18293.882068489245},{"$f":"+$F$111/2*N112","v":9215.0361525643675},9352.2402680780378,9491.4872371413003,9632.8074761203807,9776.2318542555404,9921.7917004039919,10069.518809883206,10219.445451416112,10371.604374179702,10526.028814958596,10682.752505405095,10841.809679407354,11003.235080567247,11167.063969789575,11333.332132984267,11502.075888883262,11673.332096973794,11847.138165549763,12023.532059883008,12202.552310516256,12384.238021679501,12568.628879831744,12755.765162329884,12945.687746226695,13138.438117199783,13334.058378613498,13532.591260715775,13734.080129971904,13938.56899853725,14146.102533871057]
[]
[]
[null,null,null,"F. Marketing Expenses"]
[null,null,null,"Marketing Expenses Per Year (2010 base)",null,{"$f":"50000000/F12","v":76224.508618705193},null,"Budget of EUR 760 000 expected in 2011 for Margeting the inauguration of the Airport"]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Marketing Expenses Total",null,null,null,{"$f":"27987406/F12","v":42666.525397244026},{"$f":"296600404/$F$12","v":452164.40102018882},{"$f":"50381717/$F$12","v":76806.43243383331},{"$f":"57000000/$F$12","v":86895.93982532392},null,{"$f":"100000000/F12","v":152449.01723741039},{"$f":"500000000/$F$12","v":762245.08618705196},{"$f":"+$F$117/2*O118","v":38967.667783658493},39547.863488088748,40136.697817168257,40734.299392731416,41340.798751683295,41956.328374513359,42581.022714233797,43215.018225748761,43858.453395660821,44511.468772521228,45174.206997530644,45846.812835696859,46529.433207456561,47222.21722076778,47925.316203680261,48638.88373739081,49363.075689790683,50098.05024951254,50843.967960484406,51600.991756997922,52369.286999298929,53149.021509707854,53940.365609277898,54743.492154999098,55558.576577556239,56385.796919649067,57225.333874882934,58077.370827238541,58942.093891129407]
[]
[]
[null,null,null,"G. Vehicles Gas consumption & maintenance"]
[null,null,null,"G.1. Gas"]
[null,null,null,"Gas Budget base AIBD (2010)",2010,{"$f":"26160000/F12","v":39880.662909306557},null,null,null,null,null,null,null,null,null,"Growth rate due to moving to the New Airport"]
[null,null,null,"% Gas consumption Growth Rate (annual basis)",null,0.05,null,null,null,null,null,null,null,{"$f":"$F$125","v":0.05},{"$f":"$F$125","v":0.05},1,0,{"$f":"$F$125","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Gas consumption Growth Rate index (end of period)",2011,{"$f":"(25*1000000)/$F$12","v":38112.254309352596},null,null,null,null,null,null,100,{"$f":"M126*(1+N125)^(1/2)","v":102.46950765959599},105.00000000000001,148.49242404917501,148.49242404917501,152.15945583498916,155.91704525163379,159.76742862673865,163.71289751421551,167.75580005807561,171.89854238992632,176.14359006097942,180.49346950942268,184.95076956402843,189.51814298489384,194.19830804222988,198.99405013413858,203.90822344434142,208.94375264084553,214.10363461655851,219.39094027288783,224.80881634738645,230.36048728653225,236.04925716475583,241.87851165085891,247.85172002299365,253.97243723340188,260.24430602414338,266.67105909507205,273.2565213253506,280.00461204982571]
[null,null,null,"Gas consumption Growth Rate index (mid - period)",2012,{"$f":"(25*1000000)/$F$12","v":38112.254309352596},null,null,null,null,null,null,100,{"$f":"(M126+N126)/2","v":101.234753829798},103.734753829798,126.74621202458752,148.49242404917501,150.32593994208207,154.03825054331148,157.84223693918622,161.74016307047708,165.73434878614557,169.82717122400095,174.02106622545287,178.31852978520106,182.72211953672556,187.23445627446114,191.85822551356188,196.59617908818421,201.45113678924,206.42598804259347,211.52369362870201,216.74728744472316,222.09987831013714,227.58465181695937,233.20487222564404,238.96388440780737,244.86511583692629,250.91207862819778,257.1083716287726,263.45768255960775,269.9637902102113,276.63056668758816]
[null,null,null,"% gas consumption index ",2013,{"$f":"(26.25*1000000)/$F$12","v":40017.867024820225},null,null,null,null,null,null,{"$f":"+M127/$M$127","v":1},1.0123475382979799,1.03734753829798,1.2674621202458751,1.4849242404917502,1.5032593994208208,1.5403825054331148,1.5784223693918622,1.6174016307047707,1.6573434878614557,1.6982717122400095,1.7402106622545288,1.7831852978520106,1.8272211953672555,1.8723445627446114,1.9185822551356189,1.9659617908818421,2.0145113678923998,2.0642598804259347,2.1152369362870203,2.1674728744472316,2.2209987831013716,2.2758465181695935,2.3320487222564403,2.3896388440780738,2.4486511583692629,2.5091207862819775,2.5710837162877258,2.6345768255960773,2.6996379021021131,2.7663056668758816]
[null,null,null,null,2014,{"$f":"(26.25*1000000)/$F$12","v":40017.867024820225}]
[null,null,null,"Gas Budget base AIBD (2010)",null,null,null,null,null,null,null,null,{"$f":"+$F$124","v":39880.662909306557},{"$f":"$F$126/2","v":19056.127154676298},{"$f":"$F$126/2","v":19056.127154676298},{"$f":"$F$127/2","v":19056.127154676298},{"$f":"$F$127/2","v":19056.127154676298},{"$f":"$F$128/2","v":20008.933512410113},{"$f":"$F$128/2","v":20008.933512410113},{"$f":"$F$129/2","v":20008.933512410113},{"$f":"$F$129/2","v":20008.933512410113},{"$f":"$F$129/2","v":20008.933512410113},{"$f":"$F$129/2","v":20008.933512410113},20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113,20008.933512410113]
[null,null,null,"% gas consumption index ",null,null,null,null,null,null,null,null,{"$f":"M128","v":1},1.0123475382979799,1.03734753829798,1.2674621202458751,1.4849242404917502,1.5032593994208208,1.5403825054331148,1.5784223693918622,1.6174016307047707,1.6573434878614557,1.6982717122400095,1.7402106622545288,1.7831852978520106,1.8272211953672555,1.8723445627446114,1.9185822551356189,1.9659617908818421,2.0145113678923998,2.0642598804259347,2.1152369362870203,2.1674728744472316,2.2209987831013716,2.2758465181695935,2.3320487222564403,2.3896388440780738,2.4486511583692629,2.5091207862819775,2.5710837162877258,2.6345768255960773,2.6996379021021131,2.7663056668758816]
[null,null,null,"Gas costs Sub Total",null,null,null,null,null,null,null,null,{"$f":"M130*M131","v":39880.662909306557},19291.423414529836,19767.826593396749,24152.919327141015,28296.905141871917,30078.617374916761,30821.411134890903,31582.548243662604,32362.48169163545,33161.675655845742,33980.605776217228,34819.759438638037,35679.636065028106,36560.747410569944,37463.617868279514,38388.784781098453,39336.798761693492,40308.224020153379,41303.638699778174,42323.63522116105,43368.820634767086,44439.816982219112,45537.261666505452,46661.807831330072,47814.124749830735,48994.898222896591,50204.830987322275,51444.643134041413,52715.072536688407,54016.875290743505,55350.826163522834]
[]
[null,null,null,"% gas prices index ",null,null,null,null,null,null,null,null,{"$f":"+M37","v":1},{"$f":"+N37","v":1.0123475382979799},{"$f":"+O37","v":1.03734753829798},{"$f":"+P37","v":1.0629649152128793},{"$f":"+Q37","v":1.0892149152128792},{"$f":"+R37","v":1.1161131609735233},{"$f":"+S37","v":1.1436756609735235},{"$f":"+T37","v":1.1719188190221999},{"$f":"+U37","v":1.2008594440222},{"$f":"+V37","v":1.2305147599733102},{"$f":"+W37","v":1.2609024162233102},{"$f":"+X37","v":1.2920404979719757},{"$f":"+Y37","v":1.323947537034476},{"$f":"+Z37","v":1.3566425228705747},{"$f":"+AA37","v":1.3901449138862001},{"$f":"+AB37","v":1.424474649014104},{"$f":"+AC37","v":1.4596521595805105},{"$f":"+AD37","v":1.4956983814648095},{"$f":"+AE37","v":1.5326347675595364},{"$f":"+AF37","v":1.5704833005380505},{"$f":"+AG37","v":1.6092665059375133},{"$f":"+AH37","v":1.6490074655649534},{"$f":"+AI37","v":1.6897298312343896},{"$f":"+AJ37","v":1.7314578388432011},{"$f":"+AK37","v":1.7742163227961094},{"$f":"+AL37","v":1.8180307307853616},{"$f":"+AM37","v":1.862927138935915},{"$f":"+AN37","v":1.9089322673246301},{"$f":"+AO37","v":1.9560734958827113},{"$f":"+AP37","v":2.004378880690862},{"$f":"+AQ37","v":2.0538771706768473}]
[null,null,null,"Gas costsTotal",null,null,null,{"$f":"2661720/$F$12","v":4057.7659816115997},{"$f":"7819731/$F$12","v":11921.103060109122},{"$f":"24181845/$F$12","v":36864.985052373857},{"$f":"19400000/$F$12","v":29575.109344057615},null,{"$f":"M132*M134","v":39880.662909306557},19529.625003963287,20506.106254161459,25673.705844717962,30821.411134890906,33571.140716031485,35249.697751833068,37012.182639424733,38862.791771395976,40805.931359965783,42846.227927964072,44988.539324362289,47237.966290580422,49599.86460510944,52079.857835364935,54683.850727133198,57418.043263489861,60288.945426664366,63303.392697997595,66468.562332897491,69791.990449542354,73281.589972019516,76945.669470620502,80792.952944151519,84832.600591359136,89074.230620927105,93527.942151973461,98204.339259572138,103114.5562225508,108270.28403367834,113683.79823536229]
[]
[null,"G.2. Cars Maintenance & Insurance expenses"]
[null,null,null,null,2010,{"$f":"13000000/F12","v":19818.372240863351},"(2010 base)"]
[null,null,null,"% inflation index ",2011,{"$f":"(14.24*1000000)/$F$12","v":21708.740054607239},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(15.66*1000000)/$F$12","v":23873.516099378467}]
[null,null,null,null,2013,{"$f":"(17.3*1000000)/$F$12","v":26373.679982071997}]
[null,null,null,null,2014,{"$f":"(19.21*1000000)/$F$12","v":29285.456211306533}]
[]
[null,null,null,"Cars Maintenance & Insurance expenses Total",null,null,null,{"$f":"(1288219+30230)/$F$12","v":2009.9625432764649},{"$f":"(1313967+1508221)/$F$12","v":4302.3978705921272},{"$f":"7478673/$F$12","v":11401.163490899557},{"$f":"7000000/$F$12","v":10671.431206618727},null,{"$f":"+$F$138","v":19818.372240863351},{"$f":"+$F$139/2*N139","v":10935.176234376384},{"$f":"+$F$139/2*O139","v":11097.99178478594},{"$f":"+$F$140/2*P139","v":12386.390844469397},{"$f":"+$F$140/2*Q139","v":12570.813756337098},{"$f":"+$F$141/2*R139","v":14094.067589885071},{"$f":"+$F$141/2*S139","v":14303.916368082422},{"$f":"+$F$142/2*T139","v":16119.621361488033},{"$f":"+$F$142/2*U139","v":16359.628926808626},{"$f":"+$F$142/2*V139","v":16603.210002332671},16850.417794612884,17101.306302402656,17355.930328451272,17614.345491474734,17876.608238304809,18142.775856218981,18412.906485453957,18687.059131905549,18965.293680017578,19247.670905862717,19534.252490418108,19825.101033038602,20120.28006513065,20419.854064029754,20723.888467084569,21032.449685950651,21345.605121097105,21663.42317652917,21985.973274730022,22313.325871825047,22645.552472971918]
[]
[null,null,null,"G.3. Vehical Rental",2010,{"$f":"(1*1000000)/F12","v":1524.4901723741038},"(2010 base)"]
[null,null,null,"% inflation index ",2011,{"$f":"(11*1000000)/$F$12","v":16769.391896115143},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(1*1000000)/$F$12","v":1524.4901723741038}]
[null,null,null,null,2013,{"$f":"(1*1000000)/$F$12","v":1524.4901723741038}]
[null,null,null,null,2014,{"$f":"(1*1000000)/$F$12","v":1524.4901723741038}]
[]
[null,null,null,"Vehical Rental",null,null,null,{"$f":"3065080/$F$12","v":4672.6843375404178},{"$f":"430410/$F$12","v":656.15581509153799},{"$f":"0","v":0},{"$f":"0/F12","v":0},null,{"$f":"+$F$146","v":1524.4901723741038},{"$f":"+$F$147/2*N147","v":8447.1164731840054},{"$f":"+$F$147/2*O147","v":8572.8869124048688},{"$f":"+$F$148/2*P147","v":790.95726976177502},{"$f":"+$F$148/2*Q147","v":802.73395634336509},{"$f":"+$F$149/2*R147","v":814.68598785462837},{"$f":"+$F$149/2*S147","v":826.81597503366595},{"$f":"+$F$150/2*T147","v":839.12656749026723},{"$f":"+$F$150/2*U147","v":851.62045428467604},{"$f":"+$F$150/2*V147","v":864.30036451497517},877.1690679132164,890.22937545042464,903.48413995061287,916.93625671393727,930.5886641491312,944.44434441535554,958.50632407360524,972.77767474781626,987.26151379581358,1001.9610049902508,1016.8793592096881,1032.0198351399583,1047.3857399859787,1062.980430194157,1078.807312185558,1094.8698430999818,1111.1715315511249,1127.7159383929813,1144.5066774976588,1161.5474165447708,1178.8418778225882]
[]
[]
[null,null,null,"H. Conference Training"]
[null,null,null,"Conference & Training Budget AIBD (2010)",2010,{"$f":"50000000/F12","v":76224.508618705193}]
[null,null,null,"% Growth Rate (annual basis)",null,0.01,null,null,null,null,null,null,null,{"$f":"$F$157","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,"Growth Rate index (end of period)",2011,{"$f":"(54.75*1000000)/$F$12","v":83465.836937482178},null,null,null,null,null,null,100,{"$f":"M158*(1+N157)^(1/2)","v":100.4987562112089},100.99999999999999,101.50374377332096,102.00999999999996,102.51878121105416,103.03009999999995,103.54396902316468,104.06040099999993,104.5794087133963,105.10100500999991,105.62520280053026,106.1520150600999,106.68145482853555,107.21353521070088,107.74826937682089,108.28567056280787,108.82575207058908,109.36852726843593,109.91400959129494,110.46221254112027,111.01314968720787,111.56683466653145,112.12328118407993,112.68250301319674,113.24451399592071,113.80932804332869,114.3769591358799,114.94742132376196,115.52072872723868,116.09689553699955]
[null,null,null,"Growth Rate index (mid - period)",2012,{"$f":"(60.23*1000000)/$F$12","v":91820.043082092277},null,null,null,null,null,null,100,{"$f":"(M158+N158)/2","v":100.24937810560445},100.74937810560445,101.25187188666047,101.75687188666046,102.26439060552707,102.77444060552705,103.28703451158231,103.80218501158231,104.31990485669812,104.84020686169811,105.36310390526509,105.88860893031509,106.41673494431772,106.94749501961822,107.48090229376089,108.01696996981437,108.55571131669848,109.0971396695125,109.64126842986543,110.1881110662076,110.73768111416408,111.28999217686966,111.8450579253057,112.40289209863833,112.96350850455872,113.52692101962469,114.0931435896043,114.66219022982094,115.23407502550032,115.80881213211912]
[null,null,null,"% conference & training budget index ",2013,{"$f":"(66.55*1000000)/$F$12","v":101454.82097149661},null,null,null,null,null,null,{"$f":"+M159/$M$159","v":1},1.0024937810560446,1.0074937810560445,1.0125187188666047,1.0175687188666047,1.0226439060552708,1.0277444060552705,1.032870345115823,1.0380218501158232,1.0431990485669811,1.048402068616981,1.0536310390526509,1.0588860893031509,1.0641673494431771,1.0694749501961822,1.0748090229376088,1.0801696996981436,1.0855571131669848,1.0909713966951251,1.0964126842986543,1.1018811106620761,1.1073768111416407,1.1128999217686966,1.118450579253057,1.1240289209863834,1.1296350850455872,1.1352692101962469,1.140931435896043,1.1466219022982094,1.1523407502550032,1.1580881213211911]
[null,null,null,null,2014,{"$f":"(73.87*1000000)/$F$12","v":112614.08903327504}]
[null,null,null,"Conference & Training Budget base AIBD (2010)",null,null,null,null,null,null,null,null,{"$f":"+$F$156","v":76224.508618705193},{"$f":"+$F$158/2","v":41732.918468741089},{"$f":"+$F$158/2","v":41732.918468741089},{"$f":"+$F$159/2","v":45910.021541046139},{"$f":"+$F$159/2","v":45910.021541046139},{"$f":"+$F$160/2","v":50727.410485748303},{"$f":"+$F$160/2","v":50727.410485748303},{"$f":"+$F$161/2","v":56307.044516637521},{"$f":"+$F$161/2","v":56307.044516637521},{"$f":"+$F$161/2","v":56307.044516637521},56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521,56307.044516637521]
[null,null,null,"% conference & training budget index ",null,null,null,null,null,null,null,null,{"$f":"+M160","v":1},1.0024937810560446,1.0074937810560445,1.0125187188666047,1.0175687188666047,1.0226439060552708,1.0277444060552705,1.032870345115823,1.0380218501158232,1.0431990485669811,1.048402068616981,1.0536310390526509,1.0588860893031509,1.0641673494431771,1.0694749501961822,1.0748090229376088,1.0801696996981436,1.0855571131669848,1.0909713966951251,1.0964126842986543,1.1018811106620761,1.1073768111416407,1.1128999217686966,1.118450579253057,1.1240289209863834,1.1296350850455872,1.1352692101962469,1.140931435896043,1.1466219022982094,1.1523407502550032,1.1580881213211911]
[null,null,null," Sub Total",null,null,null,null,null,null,null,null,{"$f":"M162*M163","v":76224.508618705193},41836.991230231892,42045.655822575587,46484.75619387826,46716.601802660545,51876.077203214743,52134.812360397293,58157.876502351406,58447.942523714097,58739.455267374913,59032.421948951218,59326.849820048657,59622.746168440732,59920.11831824913,60218.973630125125,60519.319501431615,60821.16336642635,61124.512696445927,61429.375000090622,61735.757823410371,62043.668750091514,62353.115401644463,62664.105437592414,62976.646555660904,63290.746491968326,63606.413021217493,63923.653956887996,64242.477151429659,64562.890496456872,64884.901922943944,65208.519401421421]
[]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Total conference & training costs",null,null,null,0,{"$f":"400000/$F$12","v":609.79606894964149},{"$f":"771500/$F$12","v":1176.1441679866211},{"$f":"3530000/$F$12","v":5381.4503084805865},null,{"$f":"M164*M166","v":76224.508618705193},42148.449985382824,42989.352834951824,48235.740066980397,49198.090314438159,55445.045128113648,56551.228070994861,64023.789941448347,65301.127243784329,66603.948676088708,67932.762671708828,69288.087807735079,70670.453007378688,72080.397746386778,73518.472263576041,74985.237775566187,76481.266695798127,78007.142857921499,79563.461743638807,81150.830715095712,82769.869251907439,84421.209192914059,86105.494982759279,87823.383923388479,89575.546430564471,91362.666295501025,93185.440951716198,95044.581747209697,96940.814222070374,98874.878391622231,100847.52903521975]
[]
[]
[null,null,null,"I. Board Meeting"]
[null,null,null,"Board Meeting Budget Per Year (2010 base)",null,{"$f":"30000000/F12","v":45734.705171223111}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,"Board Meeting Total",null,null,null,{"$f":"(20767034-400000-167034)/$F$12","v":30794.701481956898},{"$f":"52000000/$F$12","v":79273.488963453405},{"$f":"14500000/$F$12","v":22105.107499424506},{"$f":"24500000/$F$12","v":37350.009223165544},null,{"$f":"+$F$171","v":45734.705171223111},{"$f":"+$F$171/2*N172","v":23037.590381410919},23380.600670195094,23728.718092853247,24082.018690300949,24440.579635638849,24804.479251009976,25173.797024708016,25548.613628540279,25929.010935449252,26315.07203739649,26706.881263512736,27104.524198518382,27508.087701418113,27917.659924473934,28333.330332460664,28755.189722208157,29183.330242434484,29617.845413874405,30058.830149707519,30506.38077629064,30960.595054198751,31421.572199579357,31889.412905824709,32364.219365566736,32846.095292999453,33335.145946533739,33831.478151789437,34335.200324929756,34846.422496343119,35365.256334677644]
[]
[]
[null,null,null,"J. Travel Expenses"]
[null,null,null,"Travel expenses Budget (2010 base)",2010,{"$f":"163000000/F12","v":248491.89809697893}]
[null,null,null,"% inflation index ",2011,{"$f":"(120*1000000)/$F$12","v":182938.82068489245},null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(100*1000000)/$F$12","v":152449.01723741039}]
[null,null,null,null,2013,{"$f":"(100*1000000)/$F$12","v":152449.01723741039}]
[null,null,null,null,2014,{"$f":"(100*1000000)/$F$12","v":152449.01723741039}]
[]
[null,null,null,"Travel Expenses Total",null,null,null,{"$f":"45115275/$F$12","v":68777.7933614551},{"$f":"(55726398+487605)/$F$12","v":85697.695123308382},{"$f":"150241380/$F$12","v":229041.50729392323},{"$f":"94760000/$F$12","v":144460.68873417008},null,{"$f":"F177","v":248491.89809697893},{"$f":"$F$178/2*N178","v":92150.361525643675},{"$f":"$F$178/2*O178","v":93522.402680780375},{"$f":"$F$179/2*P178","v":79095.726976177495},{"$f":"$F$179/2*Q178","v":80273.395634336513},{"$f":"$F$180/2*R178","v":81468.598785462833},{"$f":"$F$180/2*S178","v":82681.597503366589},{"$f":"$F$181/2*T178","v":83912.656749026719},{"$f":"$F$181/2*U178","v":85162.045428467594},{"$f":"$F$181/2*V178","v":86430.036451497523},87716.906791321642,89022.937545042456,90348.413995061288,91693.625671393718,93058.866414913122,94444.434441535559,95850.632407360521,97277.76747478162,98726.151379581366,100196.10049902508,101687.93592096881,103201.98351399584,104738.57399859786,106298.04301941571,107880.7312185558,109486.9843099982,111117.15315511248,112771.59383929813,114450.66774976587,116154.74165447708,117884.18778225881]
[]
[]
[null,null,null,"K. Office supplies & software"]
[null,null,null,"Office supplies & software Budget (2010 base)",2010,{"$f":"((20+15)*1000000)/$F$12","v":53357.156033093634}]
[null,null,null,"% inflation index ",2011,{"$f":"((22+14)*1000000)/$F$12","v":54881.646205467739},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"((24+13)*1000000)/$F$12","v":56406.136377841838}]
[null,null,null,null,2013,{"$f":"((26+12)*1000000)/$F$12","v":57930.626550215944}]
[null,null,null,null,2014,{"$f":"((28+11)*1000000)/$F$12","v":59455.11672259005}]
[]
[null,null,null,"Office supplies & software Total",null,null,null,{"$f":"(5388384-2661720)/$F$12","v":4156.7724713662637},{"$f":"9241565/$F$12","v":14088.675019856484},{"$f":"27746893/$F$12","v":42299.865692415813},{"$f":"10930000/$F$12","v":16662.677584048954},null,{"$f":"F187","v":53357.156033093634},{"$f":"+$F$188/2*N188","v":27645.108457693106},{"$f":"+$F$188/2*O188","v":28056.720804234119},{"$f":"+$F$189/2*P188","v":29265.418981185674},{"$f":"+$F$189/2*Q188","v":29701.156384704507},{"$f":"+$F$190/2*R188","v":30958.067538475876},{"$f":"+$F$190/2*S188","v":31419.007051279306},{"$f":"+$F$191/2*T188","v":32725.936132120423},{"$f":"+$F$191/2*U188","v":33213.197717102361},33707.71421608403,34209.593648615439,34718.945642566563,35235.881458073898,35760.514011843552,36292.957901816117,36833.329432198865,37381.746638870609,37938.329315164832,38503.199038036728,39076.47919461978,39658.295009177833,40248.773570458376,40848.043859453166,41456.236777572121,42073.485175236761,42699.923880899296,43335.689730493868,43980.921597326276,44635.76042240869,45300.349245246063,45974.833235080936]
[]
[]
[null,null,null,"L. Representation Fees"]
[null,null,null,"Representation Fees Budget (2010 base)",2010,{"$f":"25000000/F12","v":38112.254309352596}]
[null,null,null,"% inflation index ",2011,{"$f":"(27.38*1000000)/$F$12","v":41740.540919602965},null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(30.11*1000000)/$F$12","v":45902.399090184263}]
[null,null,null,null,2013,{"$f":"(33.27*1000000)/$F$12","v":50719.788034886442}]
[null,null,null,null,2014,{"$f":"(36.93*1000000)/$F$12","v":56299.422065775652}]
[]
[null,null,null,"Representation fees Total",null,null,null,{"$f":"7869251/$F$12","v":11996.595813445088},{"$f":"18130429/$F$12","v":27639.660831426452},{"$f":"11917983/$F$12","v":18168.847958021637},{"$f":"17650000/$F$12","v":26907.251542402933},null,{"$f":"F197","v":38112.254309352596},{"$f":"+$F$198/2*N198","v":21025.640821434368},{"$f":"+$F$198/2*O198","v":21338.694878331393},{"$f":"+$F$199/2*P198","v":23815.723392527045},{"$f":"+$F$199/2*Q198","v":24170.319425498721},{"$f":"+$F$200/2*R198","v":27104.602815923488},{"$f":"+$F$200/2*S198","v":27508.167489370069},{"$f":"+$F$201/2*T198","v":30988.944137415569},{"$f":"+$F$201/2*U198","v":31450.343376733083},31918.612461538032,32393.853678035081,32876.170835384182,33365.669288376128,33862.455960445703,34366.639367027419,34878.329639259078,35397.638548038238,35924.679528436849,36459.567704479392,37002.41991428996,37553.354735613779,38112.492511718665,38679.955377682192,39255.867287070214,39840.354039012658,40433.543305682331,41035.564660183038,41646.5496048528,42266.631599988534,42895.946092998383,43534.630547988178]
[]
[null,null,null,"M.  Consultants /Others/Honoraires (CAC, autres)"]
[null,null,null,"Consultant/others Fees Budget (2010 base)",2010,{"$f":"((35+29)*1000000)/F12","v":97567.371031942646}]
[null,null,null,"% inflation index ",2011,{"$f":"((45+31.76)*1000000)/$F$12","v":117019.8656314362},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"((15+34.93)*1000000)/$F$12","v":76117.794306639}]
[null,null,null,null,2013,{"$f":"((15+38.6)*1000000)/$F$12","v":81712.673239251963}]
[null,null,null,null,2014,{"$f":"((15+42.84)*1000000)/$F$12","v":88176.511570118164}]
[]
[null,null,null,"Consultant / others Total",null,null,null,{"$f":"13459393/$F$12","v":20518.712354620806},{"$f":"(44637126+24454323)/$F$12","v":105329.23499558661},{"$f":"47475645/$F$12","v":72376.154229621767},{"$f":"30580000/$F$12","v":46618.909471200095},null,{"$f":"F206","v":97567.371031942646},{"$f":"$F$207/2*N207","v":58945.514589236736},{"$f":"$F$207/2*O207","v":59823.163581472516},{"$f":"$F$208/2*P207","v":39492.496479205423},{"$f":"$F$208/2*Q207","v":40080.506440224213},{"$f":"$F$209/2*R207","v":43667.168949008075},{"$f":"$F$209/2*S207","v":44317.336261804492},{"$f":"$F$210/2*T207","v":48535.080663637054},{"$f":"$F$210/2*U207","v":49257.727075825656},{"$f":"$F$210/2*V207","v":49991.133083546163},50735.458888100431,51490.867076052557,52257.522654743443,53035.593088334128,53825.248334385753,54626.660880984164,55440.005784417328,56265.460707413687,57103.20595794986,57953.424528636104,58816.302136688355,59692.027264495191,60580.791200789005,61482.788082430045,62398.21493681267,63327.271724902952,64270.161384917061,65227.08987665004,66198.266226464577,67183.902572949548,68184.2142132585]
[]
[]
[null,null,null,"N. Office Maintenance"]
[null,null,null,"Office Maintenance Budget (2010 base)",2010,{"$f":"10000000/F12","v":15244.901723741039}]
[null,null,null,"% inflation index ",2011,{"$f":"(12*1000000)/$F$12","v":18293.882068489245},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(13*1000000)/$F$12","v":19818.372240863351}]
[null,null,null,null,2013,{"$f":"(15*1000000)/$F$12","v":22867.352585611556}]
[null,null,null,null,2014,{"$f":"(16*1000000)/$F$12","v":24391.842757985662}]
[]
[null,null,null,"Office Maintenance costs Total",null,null,null,{"$f":"100300/F12","v":152.90636428912262},{"$f":"(74100+2906000+2150900)/F12","v":7822.159074451527},{"$f":"(13448841)/$F$12","v":20502.625934321914},{"$f":"9340000/F12","v":14238.73820997413},null,{"$f":"F216","v":15244.901723741039},{"$f":"$F$217/2*N217","v":9215.0361525643675},{"$f":"$F$217/2*O217","v":9352.2402680780378},{"$f":"$F$218/2*P217","v":10282.444506903075},{"$f":"$F$218/2*Q217","v":10435.541432463748},{"$f":"$F$219/2*R217","v":12220.289817819425},{"$f":"$F$219/2*S217","v":12402.239625504988},{"$f":"$F$220/2*T217","v":13426.025079844276},{"$f":"$F$220/2*U217","v":13625.927268554817},13828.805832239603,14034.705086611462,14243.670007206794,14455.746239209806,14670.980107422996,14889.418626386099,15111.109510645689,15336.101185177684,15564.44279596506,15796.184220733017,16031.376079844013,16270.06974735501,16512.317362239333,16758.171839775659,17007.686883106511,17260.916994968928,17517.917489599709,17778.744504817998,18043.455014287701,18312.10683996254,18584.758664716333,18861.470045161412]
[]
[]
[null,null,null,"O. Taxes"]
[null,null,null,"Taxex Budget (2010 base)",2010,{"$f":"(200*1000000)/$F$12","v":304898.03447482077}]
[null,null,null,"% inflation index ",2011,{"$f":"(7*1000000)/$F$12","v":10671.431206618727},null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,null,2012,{"$f":"(7*1000000)/$F$12","v":10671.431206618727}]
[null,null,null,null,2013,{"$f":"(7.7*1000000)/$F$12","v":11738.574327280599}]
[null,null,null,null,2014,{"$f":"(7.7*1000000)/$F$12","v":11738.574327280599}]
[null,null,null,"Total budget for taxes",null,null,null,{"$f":"12821022/F12","v":19545.522038792176},{"$f":"29987048/F12","v":45714.959974510522},{"$f":"10788295/$F$12","v":16446.649704172683},{"$f":"5600000/$F$12","v":8537.1449652949814},null,{"$f":"F226","v":304898.03447482077},{"$f":"$F$227/2*N227","v":5375.4377556625477},{"$f":"$F$227/2*O227","v":5455.4734897121889},{"$f":"$F$228/2*P227","v":5536.7008883324252},{"$f":"$F$228/2*Q227","v":5619.1376944035555},{"$f":"$F$229/2*R227","v":6273.0821064806387},{"$f":"$F$229/2*S227","v":6366.4830077592278},{"$f":"$F$230/2*T227","v":6461.274569675058},{"$f":"$F$230/2*U227","v":6557.4774979920048},{"$f":"$F$230/2*V227","v":6655.112806765309},{"$f":"$F$230/2*W227","v":6754.2018229317655},{"$f":"$F$230/2*X227","v":6854.7661909682693},{"$f":"$F$230/2*Y227","v":6956.8278776197185},{"$f":"$F$230/2*Z227","v":7060.4091766973161},{"$f":"$F$230/2*AA227","v":7165.5327139483106},{"$f":"$F$230/2*AB227","v":7272.2214519982381},{"$f":"$F$230/2*AC227","v":7380.4986953667603},{"$f":"$F$230/2*AD227","v":7490.3880955581853},{"$f":"$F$230/2*AE227","v":7601.9136562277645},{"$f":"$F$230/2*AF227","v":7715.0997384249304},{"$f":"$F$230/2*AG227","v":7829.9710659145976},{"$f":"$F$230/2*AH227","v":7946.5527305776795},{"$f":"$F$230/2*AI227","v":8064.8701978920353},{"$f":"$F$230/2*AJ227","v":8184.9493124950086},{"$f":"$F$230/2*AK227","v":8306.8163038287967},{"$f":"$F$230/2*AL227","v":8430.4977918698605},{"$f":"$F$230/2*AM227","v":8556.0207929436601},{"$f":"$F$230/2*AN227","v":8683.4127256259562},{"$f":"$F$230/2*AO227","v":8812.7014167319721},{"$f":"$F$230/2*AP227","v":8943.915107394736},{"$f":"$F$230/2*AQ227","v":9077.0824592339286}]
[]
[null,null,null,"P. Banking Fees"]
[null,null,null,"Banking fees Budget (2010 base)",null,{"$f":"5000000/F12","v":7622.4508618705195}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Total banking fees",null,null,null,{"$f":"(9282001+749568)/F12","v":15293.028353992717},{"$f":"86829318/F12","v":132370.44196494587},{"$f":"4423554/$F$12","v":6743.6645999661559},{"$f":"6680000/$F$12","v":10183.594351459013},null,{"$f":"+F234","v":7622.4508618705195},{"$f":"$F$234/2*N235","v":3839.5983969018203},3896.7667783658499,3954.7863488088751,4013.6697817168256,4073.4299392731418,4134.0798751683296,4195.6328374513359,4258.1022714233804,4321.5018225748763,4385.8453395660817,4451.146877252123,4517.4206997530646,4584.6812835696865,4652.9433207456568,4722.221722076778,4792.5316203680268,4863.8883737390815,4936.3075689790685,5009.8050249512544,5084.3967960484406,5160.0991756997919,5236.9286999298929,5314.9021509707854,5394.0365609277906,5474.3492154999103,5555.8576577556241,5638.5796919649074,5722.5333874882936,5807.7370827238547,5894.2093891129407]
[]
[null,null,null,"Q. Budget line for Senegalese airport industry"]
[null,null,null,"Budget (2010 base)",null,0,null,null,null,null,null,null,null,null,null,{"$f":"+$F$239/4","v":0},{"$f":"+$F$239/4","v":0},{"$f":"$F$239/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"Total budget",null,null,null,0,0,0,0,0,null,null,null,{"$f":"+P239*P240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"R. Contingencies/other operating costs"]
[null,null,null,null,"in % of operating costs",0.03]
[null,null,null,"Total budget",null,null,null,{"$f":"90380354/F12","v":137783.96144869251},{"$f":"+(293663+744200+745573+849940+897375+14640150+534698+2241751+54379000+695580)/F12","v":115894.68516991206},{"$f":"(136542509)/F12","v":208157.71308180262},{"$f":"11490000/F12","v":17516.392080578451},0,{"$f":"$F$244*SUM(M73+M87+M102+M107+M113+M119+M135+M144+M152+M167+M173+M183+M193+M203+M212+M222+M231+M236+M241)","v":66682.572180798408},{"$f":"$F$244*SUM(N73+N87+N102+N107+N113+N119+N135+N144+N152+N167+N173+N183+N193+N203+N212+N222+N231+N236+N241)","v":50108.152732222705},{"$f":"$F$244*SUM(O73+O87+O102+O107+O113+O119+O135+O144+O152+O167+O173+O183+O193+O203+O212+O222+O231+O236+O241)","v":29121.524343455614},{"$f":"$F$244*SUM(P73+P87+P102+P107+P113+P119+P135+P144+P152+P167+P173+P183+P193+P203+P212+P222+P231+P236+P241)","v":29675.372266119535},{"$f":"$F$244*SUM(Q73+Q87+Q102+Q107+Q113+Q119+Q135+Q144+Q152+Q167+Q173+Q183+Q193+Q203+Q212+Q222+Q231+Q236+Q241)","v":27759.084100493506},{"$f":"$F$244*SUM(R73+R87+R102+R107+R113+R119+R135+R144+R152+R167+R173+R183+R193+R203+R212+R222+R231+R236+R241)","v":29815.675664235943},{"$f":"$F$244*SUM(S73+S87+S102+S107+S113+S119+S135+S144+S152+S167+S173+S183+S193+S203+S212+S222+S231+S236+S241)","v":30654.579872678929},{"$f":"$F$244*SUM(T73+T87+T102+T107+T113+T119+T135+T144+T152+T167+T173+T183+T193+T203+T212+T222+T231+T236+T241)","v":32954.358626636837},{"$f":"$F$244*SUM(U73+U87+U102+U107+U113+U119+U135+U144+U152+U167+U173+U183+U193+U203+U212+U222+U231+U236+U241)","v":33888.852428841383},{"$f":"$F$244*SUM(V73+V87+V102+V107+V113+V119+V135+V144+V152+V167+V173+V183+V193+V203+V212+V222+V231+V236+V241)","v":34853.176501194561},{"$f":"$F$244*SUM(W73+W87+W102+W107+W113+W119+W135+W144+W152+W167+W173+W183+W193+W203+W212+W222+W231+W236+W241)","v":35848.356690302338},{"$f":"$F$244*SUM(X73+X87+X102+X107+X113+X119+X135+X144+X152+X167+X173+X183+X193+X203+X212+X222+X231+X236+X241)","v":36875.455828538856},{"$f":"$F$244*SUM(Y73+Y87+Y102+Y107+Y113+Y119+Y135+Y144+Y152+Y167+Y173+Y183+Y193+Y203+Y212+Y222+Y231+Y236+Y241)","v":37935.575115020176},{"$f":"$F$244*SUM(Z73+Z87+Z102+Z107+Z113+Z119+Z135+Z144+Z152+Z167+Z173+Z183+Z193+Z203+Z212+Z222+Z231+Z236+Z241)","v":39029.855549783424},{"$f":"$F$244*SUM(AA73+AA87+AA102+AA107+AA113+AA119+AA135+AA144+AA152+AA167+AA173+AA183+AA193+AA203+AA212+AA222+AA231+AA236+AA241)","v":40159.479423287405},{"$f":"$F$244*SUM(AB73+AB87+AB102+AB107+AB113+AB119+AB135+AB144+AB152+AB167+AB173+AB183+AB193+AB203+AB212+AB222+AB231+AB236+AB241)","v":41325.671863436808},{"$f":"$F$244*SUM(AC73+AC87+AC102+AC107+AC113+AC119+AC135+AC144+AC152+AC167+AC173+AC183+AC193+AC203+AC212+AC222+AC231+AC236+AC241)","v":42529.702442423368},{"$f":"$F$244*SUM(AD73+AD87+AD102+AD107+AD113+AD119+AD135+AD144+AD152+AD167+AD173+AD183+AD193+AD203+AD212+AD222+AD231+AD236+AD241)","v":43772.886845771194},{"$f":"$F$244*SUM(AE73+AE87+AE102+AE107+AE113+AE119+AE135+AE144+AE152+AE167+AE173+AE183+AE193+AE203+AE212+AE222+AE231+AE236+AE241)","v":45056.588606072313},{"$f":"$F$244*SUM(AF73+AF87+AF102+AF107+AF113+AF119+AF135+AF144+AF152+AF167+AF173+AF183+AF193+AF203+AF212+AF222+AF231+AF236+AF241)","v":46382.22090400126},{"$f":"$F$244*SUM(AG73+AG87+AG102+AG107+AG113+AG119+AG135+AG144+AG152+AG167+AG173+AG183+AG193+AG203+AG212+AG222+AG231+AG236+AG241)","v":47751.248439303832},{"$f":"$F$244*SUM(AH73+AH87+AH102+AH107+AH113+AH119+AH135+AH144+AH152+AH167+AH173+AH183+AH193+AH203+AH212+AH222+AH231+AH236+AH241)","v":49165.189374567773},{"$f":"$F$244*SUM(AI73+AI87+AI102+AI107+AI113+AI119+AI135+AI144+AI152+AI167+AI173+AI183+AI193+AI203+AI212+AI222+AI231+AI236+AI241)","v":50625.617354698654},{"$f":"$F$244*SUM(AJ73+AJ87+AJ102+AJ107+AJ113+AJ119+AJ135+AJ144+AJ152+AJ167+AJ173+AJ183+AJ193+AJ203+AJ212+AJ222+AJ231+AJ236+AJ241)","v":52134.163605146176},{"$f":"$F$244*SUM(AK73+AK87+AK102+AK107+AK113+AK119+AK135+AK144+AK152+AK167+AK173+AK183+AK193+AK203+AK212+AK222+AK231+AK236+AK241)","v":53692.519112052083},{"$f":"$F$244*SUM(AL73+AL87+AL102+AL107+AL113+AL119+AL135+AL144+AL152+AL167+AL173+AL183+AL193+AL203+AL212+AL222+AL231+AL236+AL241)","v":55302.436887623691},{"$f":"$F$244*SUM(AM73+AM87+AM102+AM107+AM113+AM119+AM135+AM144+AM152+AM167+AM173+AM183+AM193+AM203+AM212+AM222+AM231+AM236+AM241)","v":56965.734324173849},{"$f":"$F$244*SUM(AN73+AN87+AN102+AN107+AN113+AN119+AN135+AN144+AN152+AN167+AN173+AN183+AN193+AN203+AN212+AN222+AN231+AN236+AN241)","v":58684.295640412231},{"$f":"$F$244*SUM(AO73+AO87+AO102+AO107+AO113+AO119+AO135+AO144+AO152+AO167+AO173+AO183+AO193+AO203+AO212+AO222+AO231+AO236+AO241)","v":60460.074423722755},{"$f":"$F$244*SUM(AP73+AP87+AP102+AP107+AP113+AP119+AP135+AP144+AP152+AP167+AP173+AP183+AP193+AP203+AP212+AP222+AP231+AP236+AP241)","v":62295.096272317758},{"$f":"$F$244*SUM(AQ73+AQ87+AQ102+AQ107+AQ113+AQ119+AQ135+AQ144+AQ152+AQ167+AQ173+AQ183+AQ193+AQ203+AQ212+AQ222+AQ231+AQ236+AQ241)","v":64191.461541322846}]
[null,null,null,"S. Insurance"]
[null,null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,null,null,1,{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,"Total budget",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(8482000/655.057)*P247","v":12948.491505319384},{"$f":"(8482000/655.057)*Q247","v":13636.288384275382},{"$f":"(8482000/655.057)*R247","v":13839.321216233744},14045.377035803642,14254.500852720756,14466.738346877753,14682.135878302377,14900.740497284087,15122.599954651452,15347.762712202608,15576.277953290994,15808.195593568687,16043.566291889727,16282.441461375749,16524.873280646418,16770.914705217026,17020.619479065812,17274.042146373537,17531.238063437788,17792.263410764743,18057.175205340918,18326.031313087686,18598.890461501152,18875.812252480315,19156.857175346184,19442.086620054728,19731.562890606572,20025.349218656364]
[null,null,null,"TOTAL OPERATING 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[]
[null,null,null,null,null,null,null,{"$f":"H249*655.957","v":345972990.00000006}]
[]
[null,"AIBD Operational Capex"]
[null,null,null,null,"2006-12-31","2007-06-30","2007-12-31","2008-06-30","2008-12-31","2009-06-30","2009-12-31","2010-06-30","2010-12-31","2011-06-30","2011-12-31","2012-06-30","2012-12-31","2013-06-30","2013-12-31","2014-06-30","2014-12-31","2015-06-30","2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31"]
[null,null,null,"Equipement IT Hardware",{"$f":"(14191189+694300)/$F$12","v":22692.781691482825},{"$f":"19734876/$F$12","v":30085.624515021565},null,{"$f":"(11196540-154238)/$F$12","v":16833.88087938691},null,0,null,{"$f":"15800000/$F$12","v":24086.944723510842},null,{"$f":"18200000/$F$12","v":27745.721137208689},null,{"$f":"10900000/$F$12","v":16616.942878877733},null,{"$f":"9300000/$F$12","v":14177.758603079166},null,{"$f":"17540000/$F$12","v":26739.557623441782},null,null,null,{"$f":"20000000/$F$12","v":30489.803447482078},null,null,null,{"$f":"20000000/$F$12","v":30489.803447482078},null,null,null,{"$f":"20000000/$F$12","v":30489.803447482078},null,null,null,{"$f":"20000000/$F$12","v":30489.803447482078},null,null,null,{"$f":"20000000/$F$12","v":30489.803447482078}]
[null,null,null,"Vehicles",{"$f":"46839843/$F$12","v":71406.880329045962},{"$f":"33975232/$F$12","v":51794.907288130169},null,{"$f":"36980000/$F$12","v":56375.646574394355},null,{"$f":"28358146/655.957","v":43231.714883749999},null,{"$f":"40000000/$F$12","v":60979.606894964156},null,{"$f":"60230000/$F$12","v":91820.043082092277},null,null,null,{"$f":"88400000/$F$12","v":134764.93123787077},null,null,null,{"$f":"60230000/$F$12","v":91820.043082092277},null,null,null,{"$f":"60230000/$F$12","v":91820.043082092277},null,{"$f":"44600000/$F$12","v":67992.261687885024},null,null,null,{"$f":"44600000/$F$12","v":67992.261687885024},null,null,null,{"$f":"44600000/$F$12","v":67992.261687885024},null,null,null,{"$f":"44600000/$F$12","v":67992.261687885024}]
[null,null,null,"Equipement IT Software",{"$f":"2455826/F12","v":3743.8826020608058},{"$f":"7016025/F12","v":10695.861161631021},null,{"$f":"7932364/$F$12","v":12092.810961694135},null,{"$f":"3229353/F12","v":4923.1169116268293},null,{"$f":"31500000/$F$12","v":48021.44042978427},null,{"$f":"9500000/$F$12","v":14482.656637553986},null,{"$f":"31500000/$F$12","v":48021.44042978427},null,{"$f":"4900000/$F$12","v":7470.0018446331087},null,{"$f":"29500000/$F$12","v":44972.460085036066},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759},null,{"$f":"10590000/$F$12","v":16144.350925441759}]
[null,null,null,"Office Material",{"$f":"17459397/$F$12","v":26616.679142077912},{"$f":"19415150/$F$12","v":29598.205370169082},null,{"$f":"1625800/$F$12","v":2478.5161222458178},null,{"$f":"(77987767*90%)/$F$12","v":107002.4259212113},null,{"$f":"14500000/$F$12","v":22105.107499424506},null,{"$f":"3600000/$F$12","v":5488.1646205467741},null,{"$f":"500000/$F$12","v":762.24508618705192},null,{"$f":"900000/$F$12","v":1372.0411551366935},null,{"$f":"16100000/$F$12","v":24544.291775223071},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154},null,{"$f":"4000000/$F$12","v":6097.9606894964154}]
[null,null,null,"Office Furniture",{"$f":"21015830/$F$12","v":32038.426299284863},{"$f":"23668460/$F$12","v":36082.33466522958},null,{"$f":"(3688700)/$F$12","v":5623.3868988363565},null,{"$f":"(77987767*10%)/$F$12","v":11889.158435690144},null,{"$f":"6800000/$F$12","v":10366.533172143905},null,{"$f":"10000000/$F$12","v":15244.901723741039},null,null,null,null,null,{"$f":"0/$F$12","v":0},null,null,null,{"$f":"10000000/$F$12","v":15244.901723741039},null,null,null,null,null,null,null,null,null,{"$f":"10000000/$F$12","v":15244.901723741039}]
[null,null,null,"Material and Staff Housing",{"$f":"10275848/$F$12","v":15665.42928881009},{"$f":"(47020119+1950000)/F12","v":74654.465155490383},null,{"$f":"1026397/$F$12","v":1564.732139454263},null,0,null,{"$f":"1110000/$F$12","v":1692.1840913352553},null,{"$f":"1220000/$F$12","v":1859.8780102964067},null,{"$f":"2440000/$F$12","v":3719.7560205928135},null,{"$f":"12510000/$F$12","v":19071.37205640004},null,{"$f":"3610000/$F$12","v":5503.4095222705146},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077},null,{"$f":"2000000/$F$12","v":3048.9803447482077}]
[null,null,null,"Moving and Installations",{"$f":"10070725/$F$12","v":15352.721291182197},{"$f":"45993192/$F$12","v":70116.169200115255},null,{"$f":"-53000/F12","v":-80.797979135827504},null,{"$f":"1410000/F12","v":2149.5311430474862},null,{"$f":"0/$F$12","v":0}]
[null,null,null,"Others including establishment fees",{"$f":"(58639569+5554272)/$F$12","v":97862.879731445806},{"$f":"(941784)/F12","v":1435.740452499173},null,{"$f":"12500000/F12","v":19056.127154676298},null,{"$f":"(150000000+125000)/F12","v":228864.08712766232}]
[null,null,null,"Sub Total",{"$f":"SUM(E255:E262)","v":285379.68037539045},{"$f":"SUM(F255:F262)","v":304463.30780828622}," ",{"$f":"SUM(H255:H262)","v":113944.30275155231},0,398060.03442298807,0,167251.81681116295,0,156641.36521143917,0,69120.384415441862,0,176856.10489711975,0,101759.71900597145,0,117111.33504177866,0,71025.997130909498,0,117111.33504177866,0,123773.35709505348,0,25291.291959686383,0,123773.35709505348,0,40536.193683427417,0,123773.35709505348,0,25291.291959686383,0,123773.35709505348,0,25291.291959686383,0]
[null,null,null,null,null,null,null,{"$f":"H263*655.957","v":74742563},null,{"$f":"J263*655.957","v":261110265.99999997}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"+M19","v":1},{"$f":"+N19","v":1.0074445782546109},{"$f":"+O19","v":1.022444578254611},{"$f":"+P19","v":1.0376679156022492},{"$f":"+Q19","v":1.0531179156022494},{"$f":"+R19","v":1.0687979530703169},{"$f":"+S19","v":1.0847114530703168},{"$f":"+T19","v":1.1008618916624264},{"$f":"+U19","v":1.1172527966624264},{"$f":"+V19","v":1.1338877484122991},{"$f":"+W19","v":1.1507703805622993},{"$f":"+X19","v":1.1679043808646683},{"$f":"+Y19","v":1.1852934919791682},{"$f":"+Z19","v":1.2029415122906082},{"$f":"+AA19","v":1.2208522967385433},{"$f":"+AB19","v":1.2390297576593268},{"$f":"+AC19","v":1.2574778656406997},{"$f":"+AD19","v":1.2762006503891066},{"$f":"+AE19","v":1.2952022016099209},{"$f":"+AF19","v":1.3144866699007798},{"$f":"+AG19","v":1.3340582676582187},{"$f":"+AH19","v":1.3539212699978034},{"$f":"+AI19","v":1.3740800156879651},{"$f":"+AJ19","v":1.3945389080977373},{"$f":"+AK19","v":1.4153024161586041},{"$f":"+AL19","v":1.4363750753406697},{"$f":"+AM19","v":1.4577614886433623},{"$f":"+AN19","v":1.4794663276008897},{"$f":"+AO19","v":1.5014943333026634},{"$f":"+AP19","v":1.5238503174289164},{"$f":"+AQ19","v":1.5465391633017429}]
[null,null,null,"AIBD Operational CAPEX",{"$f":"+E263","v":285379.68037539045},304463.30780828622," ",113944.30275155231,0,398060.03442298807,0,167251.81681116295,{"$f":"+M263*M265","v":0},157807.4941126648,0,71724.005221997752,0,189023.44290203083,0,112023.3967599507,0,132791.1080040808,0,82951.573204470566,0,140878.08648152932,0,153358.87264616543,0,32276.763248132545,0,162698.42799031691,0,54882.814832742981,0,172606.76225492719,0,36327.781394057398,0,183118.51407625229,0,38540.143280955497,0]
[null,null,null,null,null,{"$f":"6287659385/$F$12","v":9585474.9396683015},null,{"$f":"(22734219528+28174449)/F12","v":34701045.917643994},null,{"$f":"(44491566176+177429449)/F12","v":68097444.840134338}]
[null,null,null,"Calcul du taux d'amortissement ",6,"ans",null,{"$f":"2145500292/F12","v":3270794.1099797701},null,{"$f":"4148580645/F12","v":6324470.422603921}]
[]
[]
[]
[null,"Capex of the project "]
[]
[null,null,null,"       GLOBAL FINANCING PLAN - AIBD PROJECT"]
[null,null,null,"Contingencies",7.4999999999999997E-2,{"$f":"'Project Costs'!E5","v":145906266.53900555},"LTF Amount for fee calculation: BNPP"]
[null,null,null,"LTF Amount",{"$f":"F397-F275","v":378907246.05388129},{"$f":"F349+SUM(F353:F365)+F367+F368+F374+SUM(F381:F385)+SUM(F388:F391)-F275-552500+H2","v":369621212.37607622},{"$f":"'Project Costs'!G4","v":369621212.6460762}]
[null,null,null,"ITEMS","Project Costs","RDIA Lenders","State Of Senegal","Private Investors","Item Category"]
[]
[]
[null,null,null,"1. Construction of the airport & associated equipment",{"$f":"E349","v":473386377.52951437},{"$f":"E280","v":473386377.52951437}]
[]
[null,null,null,"1.1. Initial SBG Contract ",{"$f":"+E284+E285+E286+E292+E293+E294+E295+E296+E297+E298+E302+E303+E304+E305","v":349479666},{"$f":"+F284+F285+F286+F292+F293+F294+F295+F296+F297+F298+F302+F303+F304+F305","v":349479666}]
[]
[null,null,null,"Mobilization / Temp Facilities",{"$f":"'Project Costs'!E15","v":9894345},{"$f":"+E284","v":9894345},null,null,"Studies"]
[null,null,null,"Design ",{"$f":"'Project Costs'!E16","v":11971816},11971816,null,null,"studies"]
[null,null,null,"Infrastructure",{"$f":"'Project Costs'!E17","v":142280448},142280448]
[null,null,null,"Preparatory Studies",{"$f":"'Project Costs'!E18","v":3985250},3985250,null,null,"Infrastructure"]
[null,null,null,"General earthworks",{"$f":"'Project Costs'!E19","v":16435970},16435970,null,null,"Infrastructure"]
[null,null,null,"Breeches",{"$f":"'Project Costs'!E20","v":97262985},97262985,null,null,"Infrastructure"]
[null,null,null,"Stormwater drainage, wastewater treatment and water supply",{"$f":"'Project Costs'!E21","v":18192793},18192793,null,null,"Infrastructure"]
[null,null,null,"Equipements and Signs",{"$f":"'Project Costs'!E22","v":6403450},6403450,null,null,"Infrastructure"]
[null,null,null,"Terminal Building",{"$f":"'Project Costs'!E23","v":90114475},90114475,null,null,"Superstructure"]
[null,null,null,"Presidential Pavilion",{"$f":"'Project Costs'!E24","v":3570574},3570574,null,null,"Superstructure"]
[null,null,null,"Cargo Terminal",{"$f":"'Project Costs'!E25","v":8604522},8604522,null,null,"Superstructure"]
[null,null,null,"Hajj Terminal",{"$f":"'Project Costs'!E26","v":2555282},2555282,null,null,"Superstructure"]
[null,null,null,"Technical Block / Control Tower",{"$f":"'Project Costs'!E27","v":21531097},21531097,null,null,"Superstructure"]
[null,null,null,"SSLI Station",{"$f":"'Project Costs'!E28","v":980553},980553,null,null,"Superstructure"]
[null,null,null,"SepticTank/Transformer / Oxidation Pond",{"$f":"'Project Costs'!E29","v":8655785},8655785,null,null,"Superstructure"]
[null,null,null,"(16)Center Utility Complex"]
[null,null,null,"Others"]
[null,null,null,"(4)Warehouse & maintenance"]
[null,null,null,"Navigational Aids",{"$f":"'Project Costs'!E33","v":7794500},{"$f":"+E302","v":7794500},null,null,"Equipment"]
[null,null,null,"Airport Specialties",{"$f":"'Project Costs'!E34","v":23288485},{"$f":"+E303","v":23288485},null,null,"Equipment"]
[null,null,null,"Electrical and Lighting",{"$f":"'Project Costs'!E35","v":17754051},{"$f":"+E304","v":17754051},null,null,"Equipment"]
[null,null,null,"Eqpt Security Fire Prevention",{"$f":"'Project Costs'!E36","v":483733},{"$f":"+E305","v":483733}]
[]
[null,null,null,"1.2. New items under the EPC contract",{"$f":"E309+E327+E334+E340","v":72747548.95768778},{"$f":"F309+F327+F334+F340","v":72747548.95768778}]
[]
[null,null,null,"1.2.1. Design changes under PEC Contract",{"$f":"SUM(E311:E324)","v":22143239.957687777},{"$f":"SUM(F311:F324)","v":22143239.957687777}]
[]
[null,null,null,"Change Runway and Taxiway from Cat E to Cat F",{"$f":"'Project Costs'!E41","v":4164177},{"$f":"E311","v":4164177},null,null,"Infrastructure"]
[null,null,null,"Additional services required for separation of VVIP Building",{"$f":"'Project Costs'!E42","v":47000},47000,null,null,"Superstructure"]
[null,null,null,"Extension of Taxiway to Military zone",{"$f":"'Project Costs'!E43","v":968017},968017,null,null,"Superstructure"]
[null,null,null,"Additional physical training area for firemen with shelter",{"$f":"'Project Costs'!E44","v":80000},80000,null,null,"Superstructure"]
[null,null,null,"New Taxiway to Cargo new location",{"$f":"'Project Costs'!E45","v":1914002},1914002,null,null,"Superstructure"]
[null,null,null,"Out of scope optic fiber",{"$f":"'Project Costs'!E46","v":1092000},1092000,null,null,"Equipment"]
[null,null,null,"Main Terminal",{"$f":"'Project Costs'!E47","v":400870},400870,null,null,"Superstructure"]
[null,null,null,"Bagage Handling System/MT",{"$f":"'Project Costs'!E48","v":2120370},2120370,null,null,"Equipment"]
[null,null,null,"Passengers boarding bridges",{"$f":"'Project Costs'!E49","v":220000},220000,null,null,"Equipment"]
[null,null,null,"Hajj Terminal",{"$f":"'Project Costs'!E50","v":350000},350000,null,null,"Superstructure"]
[null,null,null,"New road between intersection (RNI) and Cargo access",{"$f":"'Project Costs'!E51","v":4007589},4007589]
[null,null,null,"Military battalion, parking, shelters near presidential pavillon",{"$f":"'Project Costs'!E52","v":1058000},1058000,null,null,"Superstructure"]
[null,null,null,"Overall additional cost",{"$f":"'Project Costs'!E53","v":3000000},3000000]
[null,null,null,"Amendment N°1 to EPC contract signed on 13/15 December 2008",{"$f":"'Project Costs'!E54","v":2721214.9576877751},2721214.9576877751]
[]
[]
[null,null,null,"1.2.2. SBG claim due to cost inflation",{"$f":"SUM(E329:E331)","v":11027507},{"$f":"SUM(F329:F331)","v":11027507}]
[]
[null,null,null,"Direct costs",{"$f":"'Project Costs'!E56","v":6603298},{"$f":"+E329","v":6603298},null,null,"Infrastructure"]
[null,null,null,"Overhead ",{"$f":"'Project Costs'!E57","v":3037517},{"$f":"+E330","v":3037517},null,null,"Infrastructure"]
[null,null,null,"Profit",{"$f":"'Project Costs'!E58","v":1386692},{"$f":"+E331","v":1386692},null,null,"Infrastructure"]
[]
[]
[null,null,null,"1.2.3. Cavities",{"$f":"SUM(E336:E337)","v":12500000},{"$f":"SUM(F336:F337)","v":12500000}]
[]
[null,null,null,"Cavities",{"$f":"'Project Costs'!E60","v":12500000},{"$f":"+E336","v":12500000},null,null,"Infrastructure"]
[null,null,null,"Channels",{"$f":"'Project Costs'!E61","v":0},{"$f":"+E337","v":0},null,null,"Infrastructure"]
[]
[]
[null,null,null,"1.2.4 SBG claims due to delay",{"$f":"SUM(E342)","v":27076802},{"$f":"+SUM(F342)","v":27076802}]
[]
[null,null,null,"Delay in works costs",{"$f":"'Project Costs'!E63","v":27076802},{"$f":"+E342","v":27076802}]
[]
[null,null,null,"1.3 Additional works potentially under EPC contract",{"$f":"E345","v":18132206},{"$f":"F345","v":18132206}]
[null,null,null,"Items under negotiation",{"$f":"'Project Costs'!E65","v":18132206},{"$f":"E345","v":18132206}]
[]
[null,null,null,"Sous-Total",{"$f":"E282+E309+E327+E334+E340+E344","v":440359420.9576878},{"$f":"F282+F309+F327+F334+F340+F344","v":440359420.9576878}]
[null,null,null,"Contingencies ",{"$f":"7.5%*E347","v":33026956.571826585},{"$f":"7.5%*F347","v":33026956.571826585}]
[null,null,null,"Total Airport Construction & associated equipment + Contingencies",{"$f":"E347+E348","v":473386377.52951437},{"$f":"F347+F348","v":473386377.52951437}]
[]
[]
[null,null,null,"2. Studies, preliminary works, legal/technical/financial counsel",{"$f":"SUM(E353:E372)","v":26188423.275981609},{"$f":"SUM(F353:F367)","v":25768350.005981609},{"$f":"SUM(G354:G373)","v":0},null,"Studies"]
[null,null,null,"Cartography",{"$f":"'Project Costs'!E73","v":203138.31546884932},{"$f":"+E353","v":203138.31546884932}]
[null,null,null,"Elaboration DAO + assistance sélection",{"$f":"'Project Costs'!E74","v":238155.85472828249},238155.85472828249]
[null,null,null,"Local legal advisor",{"$f":"'Project Costs'!E75","v":38112.254309352596},38112.254309352596]
[null,null,null,"Conseil Tecsult",{"$f":"'Project Costs'!E76","v":1722191.26},1722191.26]
[null,null,null,"AMO Studi",{"$f":"'Project Costs'!E77","v":6853706.666666666},6853706.666666666]
[null,null,null,"Plan de gestion environemental et social ",{"$f":"'Project Costs'!E78","v":1633825},1633825]
[null,null,null,"Etude du plan de déplacement et de réimplantation révisé",{"$f":"'Project Costs'!E79","v":169703},169703]
[null,null,null,"Comprehensive Infrastructure Study on Out of Scope Items",{"$f":"'Project Costs'!E80","v":1400000},1400000]
[null,null,null,"Couts liés aux opération de libération de l'emprise",{"$f":"'Project Costs'!E81","v":87093.39},{"$f":"87093.39","v":87093.39}]
[null,null,null,"Retainers Blackpearl Finance 2004-2009_Faisability Studies ",{"$f":"'Project Costs'!E82","v":3399613.0843942515},{"$f":"E362","v":3399613.0843942515}]
[null,null,null,"Airport Operator selection advisory mandate BPF",{"$f":"'Project Costs'!E83","v":400000},400000]
[null,null,null,"Débours BPF",{"$f":"'Project Costs'!E84","v":314176.23},314176.23]
[null,null,null,"Success fees Bridge Loan BPF",{"$f":"'Project Costs'!E85","v":4100000},4100000]
[null,null,null,"Success fees LTF BPF ",{"$f":"'Project Costs'!E86","v":2749933.0304142004},2749933.0304142004]
[null,null,null,"Legal Gide Loyrette Nouel",{"$f":"'Project Costs'!E87","v":2458701.92},2458701.92]
[null,null,null,"BAERA",{"$f":"'Project Costs'!E88","v":420073.27},420073]
[]
[]
[]
[]
[]
[null,null,null,"3. AIBD-SA Budget",{"$f":"E376+E377","v":10372981.869999999},{"$f":"F376+F377","v":10372981.869999999}]
[]
[null,null,null,"AIBD Operational Budget 2006-2011",{"$f":"'Project Costs'!E96","v":10082981.869999999},{"$f":"E376","v":10082981.869999999}]
[null,null,null,"Contingencies",{"$f":"'Project Costs'!E97","v":290000},{"$f":"E377","v":290000}]
[]
[]
[null,null,null,"4. Financing Costs",{"$f":"SUM(E381:E391)","v":14865729.917390892},{"$f":"SUM(F381:F391)","v":14865729.917390892},null,null,"Financing Costs"]
[null,null,null,"Underwriting Fees Bridge Loan",{"$f":"'Project Costs'!E101","v":500000},{"$f":"E381","v":500000}]
[null,null,null,"Arrangement Fees Bridge Loan",{"$f":"'Project Costs'!E102","v":3770000},3770000,null,{"$f":"0.075*90000000","v":6750000}]
[null,null,null,"Débours BNPP",{"$f":"'Project Costs'!E103","v":300000},300000,null,{"$f":"17325000/90000000","v":0.1925}]
[null,null,null,"Retainers BNPP",{"$f":"'Project Costs'!E104","v":2341379.31},2341379.31]
[null,null,null,"BL Lender's Legal Counsel",{"$f":"'Project Costs'!E105","v":315850.58999999997},315850.58999999997]
[null,null,null,"Success Fee LT BNPP",{"$f":"'Project Costs'!E106","v":2194556.6803526934},2194556.6803526934]
[null,null,null,"Arrangement Fees LT",{"$f":"'Project Costs'!E107","v":3789043.6970381979},3789043.6970381979]
[null,null,null,"Other Fees LTF",{"$f":"'Project Costs'!E108","v":540000},540000]
[null,null,null,"LTF Lenders Legal Consultants",{"$f":"'Project Costs'!E109","v":580000},580000]
[null,null,null,"BL Lender's Consultants",{"$f":"'Project Costs'!E110","v":217179.68},217179.68]
[null,null,null,"LT Lenders Consultants",{"$f":"'Project Costs'!E111","v":317719.96000000002},317719.96000000002]
[null,null,null,"of which SDG",{"$f":"'Project Costs'!E112","v":36349.96},36349.96]
[null,null,null,"of which ATKINS",{"$f":"'Project Costs'!E113","v":239370},239370]
[null,null,null,"of which JLT",{"$f":"'Project Costs'!E114","v":42000},42000]
[]
[]
[null,null,null,"TOTAL RDIA-Based financing plan",{"$f":"E380+E374+E352+E349","v":524813512.59288687},{"$f":"E397","v":524813512.59288687}]
[]
[null,null,null,"5. Priority items to be financed by third parties"]
[]
[null,null,null,"5.1. Priority items to be financed by the State of Senegal",{"$f":"E403+E408+E416","v":37566291.779274873},null,{"$f":"G403+G408+G416","v":38546733.694958344}]
[]
[null,null,null,"(i) Connectivity items",{"$f":"E404+E405+E406","v":2744082.310273387},null,{"$f":"G404+G405+G406","v":2744082.310273387}]
[null,null,null,"Water supply infrastructure",{"$f":"1000000000/655.957","v":1524490.1723741039},null,{"$f":"1000000000/655.957","v":1524490.1723741039}]
[null,null,null,"Power supply infrastructure",{"$f":"500000000/655.957","v":762245.08618705196},null,{"$f":"500000000/655.957","v":762245.08618705196}]
[null,null,null,"Telecom infrastructure",{"$f":"300000000/655.957","v":457347.05171223113},null,{"$f":"300000000/655.957","v":457347.05171223113}]
[]
[null,null,null,"(ii) Other priority items",{"$f":"SUM(E409:E414)","v":26052880.412371252},null,{"$f":"SUM(G409:G413)","v":25573322.328054719}]
[null,null,null,"Administrative buildings",{"$f":"'Project Costs'!E127","v":7000000},null,{"$f":"4500000000/655.957","v":6860205.7756834673}]
[null,null,null,"Housing for airport personnel",{"$f":"'Project Costs'!E128","v":10518982.189381316},null,{"$f":"6900000000/655.957","v":10518982.189381316}]
[null,null,null,"Move of the ASECNA technical department to AIBD",{"$f":"'Project Costs'!E129","v":4360041.8929899372},null,{"$f":"2860000000/655.957","v":4360041.8929899372}]
[null,null,null,"Construction of social facilities at the resettlement site",{"$f":"'Project Costs'!E130","v":1090010.47},null,1090010.47]
[null,null,null,"Disbursements regarding the resettlement of population",{"$f":"'Project Costs'!E131","v":2744082},null,2744082]
[null,null,null,"Studies (libération de l'emprise & route d'accès)",{"$f":"'Project Costs'!E132","v":339763.86},null,339763.86]
[]
[null,null,null,"(iii) Security interests",{"$f":"E417+E418","v":8769329.0566302352},null,{"$f":"G417+G418","v":10229329.056630235}]
[null,null,null,"Infrastructures for Gendarmerie",{"$f":"'Project Costs'!E135","v":3433613.453320873},null,{"$f":"3210000000/655.957","v":4893613.453320873}]
[null,null,null,"Air Force facilities",{"$f":"'Project Costs'!E136","v":5335715.6033093631},null,{"$f":"3500000000/655.957","v":5335715.6033093631}]
[]
[null,null,null,"5.2. Priority items to be financed by private investors",{"$f":"E421+E422","v":42838173.840000004},null,null,{"$f":"H421+H422","v":42838173.840000004}]
[null,null,null,"Catering",{"$f":"'Project Costs'!E139","v":31252048.530000001},null,null,31252048.530000001]
[null,null,null,"Fueling",{"$f":"'Project Costs'!E140","v":11586125.310000001},null,null,11586125.310000001]
[]
[null,null,null,"TOTAL PROJECT COST (incl. contingencies)",{"$f":"E420+E401+E397","v":605217978.21216178},{"$f":"F420+F401+F397","v":524813512.59288687},{"$f":"G420+G401+G397","v":38546733.694958344},{"$f":"H420+H401+H397","v":42838173.840000004}]
[]
[null,"B.Capex summary table used for depreciation purpose "]
[]
[null,null,null,"Service Life in Years","Cost category",null,null,"Amount in EUR"]
[null,null,null,30,"1. Superstructures (building & Installations)",null,null,{"$f":"(E292+E293+E294+E295+E296+E297+E312+E298+E313+E314+E315+E317+E320+E322)*(1+7.5%)","v":151392440.27500001}]
[null,null,null,null,"2. Infrastructures",null,null,{"$f":"(H431+H432+H433)*(1+7.5%)","v":182720041.90000001}]
[null,null,null,6,"2. 1 Preparatories Studies",null,null,{"$f":"E287","v":3985250}]
[null,null,null,30,"2. 2 Groundworks",null,null,{"$f":"Assumptions!E288+Assumptions!E289+Assumptions!E290+Assumptions!E311+Assumptions!E329+Assumptions!E330+Assumptions!E331+Assumptions!E336+Assumptions!E337","v":159583432}]
[null,null,null,20,"2. 3 Equipements",null,null,{"$f":"E291","v":6403450}]
[null,null,null,20,"3. Equipments",null,null,{"$f":"(E302+E303+E304+E316+E318+E319)*(1+7.5%)","v":56189611.449999996}]
[null,null,null,6,"4. Studies, assistance & work monitoring",null,null,{"$f":"(E284+E285+E352)*(1+7.5%)","v":51658678.096680224}]
[null,null,null,6,"5. Financing Costs",null,null,{"$f":"E380*(1+7.5%)","v":15980659.661195209}]
[null,null,null,null,"Contingencies ",null,null,null,"Inclure les Contengencies sur le Capex used for depreciation"]
[null,null,null,null,"Total Capex and contingencies",null,null,{"$f":"+H429+H430+H434+H435+H436+H437","v":457941431.38287544}]
[]
[]
[null,"Maintenance and Renewal Program"]
[]
[]
[null,null,null,"Nature of investment","Annual Maintenance","Heavy Maintenance and Renewal"]
[null,null,null,null,"In % of Initial Investment","In % Initial Inv","Frequency (In years)"]
[null,null,null,"Superstructures",3.2734461449977423E-4,4.30944569500896E-2,5,null,null,null,null,null,null,null,null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$F$446","v":6524174.9999999991},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$F$446","v":6524174.9999999991},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971},null,{"$f":"$H$429*$E$446","v":49557.499999999971}]
[null,null,null,"Infrastructures",4.4183713598415072E-3,9.9910495915883454E-2,10,null,null,null,null,null,null,null,null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$F$447","v":18255650.000000004},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023},null,{"$f":"$H$430*$E$447","v":807325.00000000023}]
[null,null,null,"Equipement",3.5584869665440617E-2,0.59790233698083339,15,null,null,null,null,null,null,null,null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995},null,{"$f":"$H$434*$E$448","v":1999499.9999999995}]
[null,null,null,"Source: Studi Economic study"]
[]
[null,null,null,"Annual Maintenance Superstructures (2010 capex cost base)",null,null,{"$f":"E446*H429","v":49557.499999999971},"To be Handled by Daport"]
[null,null,null,"Annual Maintenance Infrastructures (2010 capex cost base)",null,null,{"$f":"E447*H430","v":807325.00000000023},"To be Handled by Daport"]
[null,null,null,"Annual Maintenance Equipement (2010 capex cost base)",null,null,{"$f":"E448*H434","v":1999499.9999999995},"To be Handled by Daport"]
[null,null,null,"Sub Total per year",null,null,{"$f":"SUM(G451:G453)","v":2856382.5}]
[]
[null,null,null,"Heavy Maintenance and Renewal Superstructures / 5 years (2010 capex cost base)",null,null,{"$f":"F446*H429","v":6524174.9999999991}]
[null,null,null,"Heavy Maintenance and Renewal Infrastructures / 10 years (2010 capex cost base)",null,null,{"$f":"F447*H430","v":18255650.000000004}]
[null,null,null,"Heavy Maintenance and Renewal / 15 years (2010 capex cost base)",null,null,{"$f":"F448*H434","v":33595899.999999993},"To be Financed after full repayment of the LTF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($G$456/$G$446+$G$457/$G$447+$G$458/$G$448)/2","v":2685063.333333333},2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333,2685063.333333333]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,"Credit to the Annual Maintenance and Renewal Reserve Account",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P459*P460","v":0},0,2869790.1945308284,2912518.949885828,2955883.9003667533,2999894.5183824031,3044560.4173777555,3089891.3539338754,3135897.2298990889,3182588.0945518916,3229974.1467960612,3278065.7373884488,3326873.3711999436,3376407.7095101024,3426679.5723359422,3477699.9407954058,3529479.9595060204,3582030.9390192684,3635364.3582912013,3689491.867189846,3744425.2890399368,3800176.6232055416,3856758.0477111358,3914181.921901708,3972460.7891424699,4031607.3795587597,4091634.612816744,4152555.6009455216]
[]
[null,null,null,"Capex of Maintenance Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$G$456/2","v":3262087.4999999995},{"$f":"$G$456/2","v":3262087.4999999995},null,null,null,null,null,null,null,null,{"$f":"($G$456+$G$457)/2","v":12389912.500000002},{"$f":"($G$456+$G$457)/2","v":12389912.500000002}]
[null,null,null,"% inflation index ",null,null,null,null,null,null,null,null,{"$f":"M19","v":1},{"$f":"N19","v":1.0074445782546109},{"$f":"O19","v":1.022444578254611},{"$f":"P19","v":1.0376679156022492},{"$f":"Q19","v":1.0531179156022494},{"$f":"R19","v":1.0687979530703169},{"$f":"S19","v":1.0847114530703168},{"$f":"T19","v":1.1008618916624264},{"$f":"U19","v":1.1172527966624264},{"$f":"V19","v":1.1338877484122991},{"$f":"W19","v":1.1507703805622993},{"$f":"X19","v":1.1679043808646683},{"$f":"Y19","v":1.1852934919791682},{"$f":"Z19","v":1.2029415122906082},{"$f":"AA19","v":1.2208522967385433},{"$f":"AB19","v":1.2390297576593268},{"$f":"AC19","v":1.2574778656406997},{"$f":"AD19","v":1.2762006503891066},{"$f":"AE19","v":1.2952022016099209},{"$f":"AF19","v":1.3144866699007798},{"$f":"AG19","v":1.3340582676582187},{"$f":"AH19","v":1.3539212699978034},{"$f":"AI19","v":1.3740800156879651},{"$f":"AJ19","v":1.3945389080977373},{"$f":"AK19","v":1.4153024161586041},{"$f":"AL19","v":1.4363750753406697},{"$f":"AM19","v":1.4577614886433623},{"$f":"AN19","v":1.4794663276008897},{"$f":"AO19","v":1.5014943333026634},{"$f":"AP19","v":1.5238503174289164},{"$f":"AQ19","v":1.5465391633017429}]
[null,null,null,"Maintenance budget",null,null,null,null,null,null,null,null,{"$f":"M463*M464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3924100.4704742888,3982527.0165370926,0,0,0,0,0,0,0,0,17278215.04917651,17535473.097243693,0,0,0,0,0,0]
[]
[null,null,null,"Servive Life (years)",15]
[]
[null,"Working Capital"]
[]
[null,null,null,null,null,null,null,"Days","In % of 365 Days"]
[null,null,null,"Account Receivables",null,null,null,15,{"$f":"H472/365","v":4.1095890410958902E-2}]
[null,null,null,"Account Payables",null,null,null,30,{"$f":"H473/365","v":8.2191780821917804E-2}]
[null,null,null,"Cash Balance",null,null,null,0,{"$f":"H474/365","v":0}]

{"sheet":"Financials ","index":2,"n_rows":179,"n_cols":40,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,null,null,null,"1905-06-28","1905-06-29","1905-06-30","1905-07-01",{"$f":"Assumptions!M4","v":"2010-12-31"},{"$f":"Assumptions!N4","v":"2011-06-30"},{"$f":"Assumptions!O4","v":"2011-12-31"},{"$f":"Assumptions!P4","v":"2012-06-30"},{"$f":"Assumptions!Q4","v":"2012-12-31"},{"$f":"Assumptions!R4","v":"2013-06-30"},{"$f":"Assumptions!S4","v":"2013-12-31"},{"$f":"Assumptions!T4","v":"2014-06-30"},{"$f":"Assumptions!U4","v":"2014-12-31"},{"$f":"Assumptions!V4","v":"2015-06-30"},{"$f":"Assumptions!W4","v":"2015-12-31"},{"$f":"Assumptions!X4","v":"2016-06-30"},{"$f":"Assumptions!Y4","v":"2016-12-31"},{"$f":"Assumptions!Z4","v":"2017-06-30"},{"$f":"Assumptions!AA4","v":"2017-12-31"},{"$f":"Assumptions!AB4","v":"2018-06-30"},{"$f":"Assumptions!AC4","v":"2018-12-31"},{"$f":"Assumptions!AD4","v":"2019-06-30"},{"$f":"Assumptions!AE4","v":"2019-12-31"},{"$f":"Assumptions!AF4","v":"2020-06-30"},{"$f":"Assumptions!AG4","v":"2020-12-31"},{"$f":"Assumptions!AH4","v":"2021-06-30"},{"$f":"Assumptions!AI4","v":"2021-12-31"},{"$f":"Assumptions!AJ4","v":"2022-06-30"},{"$f":"Assumptions!AK4","v":"2022-12-31"},{"$f":"Assumptions!AL4","v":"2023-06-30"},{"$f":"Assumptions!AM4","v":"2023-12-31"},{"$f":"Assumptions!AN4","v":"2024-06-30"},{"$f":"Assumptions!AO4","v":"2024-12-31"},{"$f":"Assumptions!AP4","v":"2025-06-30"},{"$f":"Assumptions!AQ4","v":"2025-12-31"}]
[null,null,null,null,"Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,"INCOME STATEMENTS"]
[]
[null,null,null,"REVENUES"]
[]
[null,null,null,{"$f":"Assumptions!D50","v":"Fix annual concession fee paid by Daport inflated"},null,null,null,null,null,null,null,{"$f":"Assumptions!P50","v":790957.26976177504},{"$f":"Assumptions!Q50","v":802733.95634336513},{"$f":"Assumptions!R50","v":814685.98785462836},{"$f":"Assumptions!S50","v":826815.97503366601},{"$f":"Assumptions!T50","v":839126.56749026733},{"$f":"Assumptions!U50","v":851620.454284676},{"$f":"Assumptions!V50","v":864300.36451497523},{"$f":"Assumptions!W50","v":877169.06791321642},{"$f":"Assumptions!X50","v":890229.37545042462},{"$f":"Assumptions!Y50","v":903484.13995061291},{"$f":"Assumptions!Z50","v":916936.25671393727},{"$f":"Assumptions!AA50","v":930588.66414913128},{"$f":"Assumptions!AB50","v":944444.34441535559},{"$f":"Assumptions!AC50","v":958506.32407360536},{"$f":"Assumptions!AD50","v":972777.67474781629},{"$f":"Assumptions!AE50","v":987261.51379581366},{"$f":"Assumptions!AF50","v":1001961.0049902508},{"$f":"Assumptions!AG50","v":1016879.3592096881},{"$f":"Assumptions!AH50","v":1032019.8351399585},{"$f":"Assumptions!AI50","v":1047385.7399859787},{"$f":"Assumptions!AJ50","v":1062980.4301941572},{"$f":"Assumptions!AK50","v":1078807.312185558},{"$f":"Assumptions!AL50","v":1094869.843099982},{"$f":"Assumptions!AM50","v":1111171.5315511248},{"$f":"Assumptions!AN50","v":1127715.9383929814},{"$f":"Assumptions!AO50","v":1144506.6774976586},{"$f":"Assumptions!AP50","v":1161547.4165447708},{"$f":"Assumptions!AQ50","v":1178841.8778225882},{"$f":"SUM(L9:AM9)","v":27230324.903107975}]
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[]
[null,null,null,"OPERATING EXPENSES"]
[]
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[null,null,null,"Depreciation of the Operational Capex of AIBD-SA from Start of Operation",{"$f":"+'Depreciation AIBD'!E63","v":0},{"$f":"SUM('Depreciation AIBD'!F63:G63)","v":0},{"$f":"SUM('Depreciation AIBD'!H63:I63)","v":0},{"$f":"SUM('Depreciation AIBD'!J63:K63)","v":0},{"$f":"SUM('Depreciation AIBD'!L63:M63)","v":0},{"$f":"+'Depreciation AIBD'!N63","v":0},{"$f":"+'Depreciation AIBD'!O63","v":0},{"$f":"+'Depreciation AIBD'!P63","v":5760.0320346201552},{"$f":"+'Depreciation AIBD'!Q63","v":5760.0320346201552},{"$f":"+'Depreciation AIBD'!R63","v":20498.040776046801},{"$f":"+'Depreciation AIBD'!S63","v":20498.040776046801},{"$f":"+'Depreciation AIBD'!T63","v":28978.017359877755},{"$f":"+'Depreciation AIBD'!U63","v":28978.017359877755},{"$f":"+'Depreciation AIBD'!V63","v":38737.295280025974},{"$f":"+'Depreciation AIBD'!W63","v":38737.295280025974},{"$f":"+'Depreciation AIBD'!X63","v":44656.128374268432},{"$f":"+'Depreciation AIBD'!Y63","v":44656.128374268432},{"$f":"+'Depreciation AIBD'!Z63","v":54415.406294416651},{"$f":"+'Depreciation AIBD'!AA63","v":54415.406294416651},{"$f":"+'Depreciation AIBD'!AB63","v":58969.820684384285},{"$f":"+'Depreciation AIBD'!AC63","v":58969.820684384285},{"$f":"+'Depreciation AIBD'!AD63","v":46339.419606264841},{"$f":"+'Depreciation AIBD'!AE63","v":46339.419606264841},{"$f":"+'Depreciation AIBD'!AF63","v":48173.889447021684},{"$f":"+'Depreciation AIBD'!AG63","v":48173.889447021684},{"$f":"+'Depreciation AIBD'!AH63","v":41792.627667159075},{"$f":"+'Depreciation AIBD'!AI63","v":41792.627667159075},{"$f":"+'Depreciation AIBD'!AJ63","v":46188.240997504407},{"$f":"+'Depreciation AIBD'!AK63","v":46188.240997504407},{"$f":"+'Depreciation AIBD'!AL63","v":38536.570740663388},{"$f":"+'Depreciation AIBD'!AM63","v":38536.570740663388},{"$f":"+'Depreciation AIBD'!AN63","v":38536.570740663388},{"$f":"+'Depreciation AIBD'!AO63","v":38536.570740663388},{"$f":"+'Depreciation AIBD'!AP63","v":38536.570740663381},{"$f":"+'Depreciation AIBD'!AQ63","v":38536.570740663381}]
[null,null,null,"Depreciation Airport Capex and Renewal & Maintenance",null,null,null,null,null,null,null,{"$f":"+'Depreciation AIBD'!P122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!Q122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!R122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!S122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!T122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!U122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!V122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!W122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!X122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!Y122","v":12716473.387322953},{"$f":"+'Depreciation AIBD'!Z122","v":12847276.736338763},{"$f":"+'Depreciation AIBD'!AA122","v":12980027.63689},{"$f":"+'Depreciation AIBD'!AB122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AC122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AD122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AE122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AF122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AG122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AH122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AI122","v":7011311.9904003795},{"$f":"+'Depreciation AIBD'!AJ122","v":7587252.4920395967},{"$f":"+'Depreciation AIBD'!AK122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AL122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AM122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AN122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AO122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AP122","v":8171768.2619477194},{"$f":"+'Depreciation AIBD'!AQ122","v":8171768.2619477194}]
[]
[null,null,null,"Total Depreciation",{"$f":"SUM(E43:E46)","v":23781.640031282539},86621.136497260246,105625.31995237494,171610.40383236503,199485.70663422553,112796.30041806604,112796.30041806604,12835029.719775639,12811248.079744356,12806457.160268435,12806457.160268435,12805435.04512471,12805435.04512471,12782201.781104863,12782201.781104863,12774182.962798174,12774182.962798174,12901692.142633179,13034443.043184416,7070281.8110847641,7070281.8110847641,7057651.4100066442,7057651.4100066442,7059485.8798474008,7059485.8798474008,7053104.6180675384,7053104.6180675384,7633440.7330371011,8217956.5029452238,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828]
[]
[null,null,null,"EBIT",{"$f":"E41-E47","v":-551214.06319316674},-1587363.8925010839,-1427209.2896333148,-1387147.397873133,-2488920.6848416375,-1833176.2108910459,-1112635.3028767086,2759361.7768417001,2906374.8669287805,7363751.5685856137,4542909.5559649337,4974216.899601914,4954414.2616931424,6530515.2171871625,6508997.4628070518,7199820.778076563,7176452.9509833418,7922370.130991267,7897006.867795879,8645061.8790940195,8617546.6003709156,9341432.2565681636,9311596.2937545869,10102149.691372178,10069811.344212256,10913726.697244139,10878690.216091672,11787319.35794411,11749373.844757328,14759301.129937679,14718219.351276282,15933641.707843773,15889178.812610079,17200527.844750009,17152419.978797272]
[]
[null,null,null,"Interest on corporate loan",{"$f":"9282001/Assumptions!F12","v":14150.319304466604},{"$f":"61191385/Assumptions!F12","v":93285.665066460148},{"$f":"0/Assumptions!F12","v":0},{"$f":"0/Assumptions!F12","v":0}]
[]
[null,null,null,"EBT",{"$f":"+E49-E51","v":-565364.38249763334},-1680649.557567544,-1427209.2896333148,-1387147.397873133,-2488920.6848416375,-1833176.2108910459,-1112635.3028767086,2759361.7768417001,2906374.8669287805,7363751.5685856137,4542909.5559649337,4974216.899601914,4954414.2616931424,6530515.2171871625,6508997.4628070518,7199820.778076563,7176452.9509833418,7922370.130991267,7897006.867795879,8645061.8790940195,8617546.6003709156,9341432.2565681636,9311596.2937545869,10102149.691372178,10069811.344212256,10913726.697244139,10878690.216091672,11787319.35794411,11749373.844757328,14759301.129937679,14718219.351276282,15933641.707843773,15889178.812610079,17200527.844750009,17152419.978797272]
[]
[null,null,null,"Equilibrium Subsidy",{"$f":"-E53","v":565364.38249763334},{"$f":"-F53-(2402813/655.957)","v":1676986.4927629912},{"$f":"-G53-(4246085/655.957)","v":1420736.1747797497},{"$f":"-H53-(47563653/655.957)","v":1314637.0763124209},2488920.6848416375,1833176.2108910459,1112635.3028767086]
[]
[null,null,null,"Income Taxes",null,null,null,null,null,null,null,{"$f":"+L71","v":0},849860.4965655721,0,1785999.168682582,0,1489294.6741942584,0,1955926.901999132,0,2156441.0593589856,0,2372906.549818072,0,2589391.2719197399,0,2797954.2825484122,0,3025794.1553376652,0,3268862.5370003716,0,3530503.9804052156,0,4421628.0721820937,0,4773423.0780680776,0,5152942.173532092]
[]
[null,null,null,"Net Income",{"$f":"E53+E55-E57","v":0},-3663.0648045528214,-6473.1148535651155,-72510.321560712066,0,0,0,{"$f":"L53-L57","v":2759361.7768417001},2056514.3703632085,7363751.5685856137,2756910.387282352,4974216.899601914,3465119.5874988837,6530515.2171871625,4553070.5608079201,7199820.778076563,5020011.8916243557,7922370.130991267,5524100.3179778066,8645061.8790940195,6028155.3284511752,9341432.2565681636,6513642.0112061743,10102149.691372178,7044017.1888745911,10913726.697244139,7609827.6790913008,11787319.35794411,8218869.8643521126,14759301.129937679,10296591.279094189,15933641.707843773,11115755.734542001,17200527.844750009,11999477.805265181]
[]
[]
[null,null,null,"Income Tax workings",{"$f":"E2","v":2006},2007,2008,2009,"2010-12-31","2011-06-30","2011-12-31","2012-06-30","2012-12-31","2013-06-30","2013-12-31","2014-06-30","2014-12-31","2015-06-30","2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31"]
[]
[null,null,null,"Income Tax to be paid during period (1=yes, 0=no)",null,null,null,null,null,null,null,{"$f":"IF(MONTH(L62)=12,1,0)","v":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,"Semi annual EBT",null,null,null,null,null,null,null,{"$f":"L53","v":2759361.7768417001},2906374.8669287805,7363751.5685856137,4542909.5559649337,4974216.899601914,4954414.2616931424,6530515.2171871625,6508997.4628070518,7199820.778076563,7176452.9509833418,7922370.130991267,7897006.867795879,8645061.8790940195,8617546.6003709156,9341432.2565681636,9311596.2937545869,10102149.691372178,10069811.344212256,10913726.697244139,10878690.216091672,11787319.35794411,11749373.844757328,14759301.129937679,14718219.351276282,15933641.707843773,15889178.812610079,17200527.844750009,17152419.978797272]
[null,null,null,"Annual EBT",null,null,null,null,null,null,null,{"$f":"IF(L64>0,K66+L66,0)","v":0},5665736.6437704805,0,11906661.124550547,0,9928631.1612950563,0,13039512.679994214,0,14376273.729059905,0,15819376.998787146,0,17262608.479464933,0,18653028.550322749,0,20171961.035584435,0,21792416.913335811,0,23536693.202701438,0,29477520.481213961,0,31822820.520453852,0,34352947.823547281]
[]
[null,null,null,"Reported Loss",null,null,null,null,null,null,null,{"$f":"K72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Assiette de l'impôt",null,null,null,null,null,null,null,{"$f":"L67+L69","v":0},5665736.6437704805,0,11906661.124550547,0,9928631.1612950563,0,13039512.679994214,0,14376273.729059905,0,15819376.998787146,0,17262608.479464933,0,18653028.550322749,0,20171961.035584435,0,21792416.913335811,0,23536693.202701438,0,29477520.481213961,0,31822820.520453852,0,34352947.823547281]
[null,null,null,"Income Tax",null,null,null,null,null,null,null,{"$f":"IF(L70>0,L67*Assumptions!$F$57*L64,0)","v":0},{"$f":"IF(M70>0,M67*Assumptions!$F$57*M64,0)","v":849860.4965655721},{"$f":"IF(N70>0,N67*Assumptions!$F$57*N64,0)","v":0},{"$f":"IF(O70>0,O67*Assumptions!$F$57*O64,0)","v":1785999.168682582},{"$f":"IF(P70>0,P67*Assumptions!$F$57*P64,0)","v":0},{"$f":"IF(Q70>0,Q67*Assumptions!$F$57*Q64,0)","v":1489294.6741942584},{"$f":"IF(R70>0,R67*Assumptions!$F$57*R64,0)","v":0},{"$f":"IF(S70>0,S67*Assumptions!$F$57*S64,0)","v":1955926.901999132},{"$f":"IF(T70>0,T67*Assumptions!$F$57*T64,0)","v":0},{"$f":"IF(U70>0,U67*Assumptions!$F$57*U64,0)","v":2156441.0593589856},{"$f":"IF(V70>0,V67*Assumptions!$F$57*V64,0)","v":0},{"$f":"IF(W70>0,W67*Assumptions!$F$57*W64,0)","v":2372906.549818072},{"$f":"IF(X70>0,X67*Assumptions!$F$57*X64,0)","v":0},{"$f":"IF(Y70>0,Y67*Assumptions!$F$57*Y64,0)","v":2589391.2719197399},{"$f":"IF(Z70>0,Z67*Assumptions!$F$57*Z64,0)","v":0},{"$f":"IF(AA70>0,AA67*Assumptions!$F$57*AA64,0)","v":2797954.2825484122},{"$f":"IF(AB70>0,AB67*Assumptions!$F$57*AB64,0)","v":0},{"$f":"IF(AC70>0,AC67*Assumptions!$F$57*AC64,0)","v":3025794.1553376652},{"$f":"IF(AD70>0,AD67*Assumptions!$F$57*AD64,0)","v":0},{"$f":"IF(AE70>0,AE67*Assumptions!$F$57*AE64,0)","v":3268862.5370003716},{"$f":"IF(AF70>0,AF67*Assumptions!$F$57*AF64,0)","v":0},{"$f":"IF(AG70>0,AG67*Assumptions!$F$57*AG64,0)","v":3530503.9804052156},{"$f":"IF(AH70>0,AH67*Assumptions!$F$57*AH64,0)","v":0},{"$f":"IF(AI70>0,AI67*Assumptions!$F$57*AI64,0)","v":4421628.0721820937},{"$f":"IF(AJ70>0,AJ67*Assumptions!$F$57*AJ64,0)","v":0},{"$f":"IF(AK70>0,AK67*Assumptions!$F$57*AK64,0)","v":4773423.0780680776},{"$f":"IF(AL70>0,AL67*Assumptions!$F$57*AL64,0)","v":0},{"$f":"IF(AM70>0,AM67*Assumptions!$F$57*AM64,0)","v":5152942.173532092}]
[null,null,null,"Loss to be reported",null,null,null,null,null,null,null,{"$f":"IF(L70<0,IF(L67<0,L70,L67+L69),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Income Tax paid on N + 1",null,null,null,null,null,null,null,{"$f":"K71","v":0},0,849860.4965655721,0,1785999.168682582,0,1489294.6741942584,0,1955926.901999132,0,2156441.0593589856,0,2372906.549818072,0,2589391.2719197399,0,2797954.2825484122,0,3025794.1553376652,0,3268862.5370003716,0,3530503.9804052156,0,4421628.0721820937,0,4773423.0780680776,0]
[null,null,null,"Income Tax liability on Balance Sheet",null,null,null,null,null,null,null,{"$f":"K75+L57-L74","v":0},849860.4965655721,0,1785999.168682582,0,1489294.6741942584,0,1955926.901999132,0,2156441.0593589856,0,2372906.549818072,0,2589391.2719197399,0,2797954.2825484122,0,3025794.1553376652,0,3268862.5370003716,0,3530503.9804052156,0,4421628.0721820937,0,4773423.0780680776,0,5152942.173532092]
[]
[]
[]
[null,"WORKING CAPITAL","2. "]
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[null,null,null,"Cash Flows before Airport-linked Capex ",{"$f":"E99-E109-E111","v":-719480.97512489394},-901060.33169857203,5208186.4146582773,5894703.1154039064,-17595192.796850406,-1892218.9500541964,-1060356.479447704,2276834.9434676352,3348585.4187692921,3341657.158160009,1815363.0944307796,161932.30836968217,2014807.2400042405,1826912.6902271048,3446426.6265137931,2009702.7422306435,4007275.5263530924,2364330.6302808826,4619328.6038215356,2760498.9738514521,5241559.2875815928,3262596.3093337449,5834352.59311534,3578727.280346788,6488275.6800627522,4162136.6257591844,7189736.1469788561,4563145.8086394174,7949781.3571754443,7211001.8864887804,10804672.074180666,7305390.5911950665,11858261.150525097,8241857.3199602719,13000614.161293458]
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[null,null,null,"Capital Payments (ex-refinancing)",null,{"$f":"SUM('Bridge Loan'!K14:K16)","v":0},{"$f":"SUM('Bridge Loan'!K17:K28)","v":26742739.282874398},{"$f":"SUM('Bridge Loan'!K29:K40)","v":54581647.172700599},{"$f":"SUM('Bridge Loan'!K41:K52)","v":55581880.083430544},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(J2,-6))*(Output!$D$5:$D$261<J2),Output!$T$5:$T$261)","v":-1615889.2636383921},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(K2,-6))*(Output!$D$5:$D$261<K2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(L2,-6))*(Output!$D$5:$D$261<L2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(M2,-6))*(Output!$D$5:$D$261<M2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(N2,-6))*(Output!$D$5:$D$261<N2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(O2,-6))*(Output!$D$5:$D$261<O2),Output!$T$5:$T$261)","v":38497200.110404097},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(P2,-6))*(Output!$D$5:$D$261<P2),Output!$T$5:$T$261)","v":14289306.727392986},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(Q2,-6))*(Output!$D$5:$D$261<Q2),Output!$T$5:$T$261)","v":13682302.580625702},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(R2,-6))*(Output!$D$5:$D$261<R2),Output!$T$5:$T$261)","v":15039555.180576574},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(S2,-6))*(Output!$D$5:$D$261<S2),Output!$T$5:$T$261)","v":16570482.705669409},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(T2,-6))*(Output!$D$5:$D$261<T2),Output!$T$5:$T$261)","v":18255958.525097512},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(U2,-6))*(Output!$D$5:$D$261<U2),Output!$T$5:$T$261)","v":20116676.262689952},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(V2,-6))*(Output!$D$5:$D$261<V2),Output!$T$5:$T$261)","v":22113202.171691246},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(W2,-6))*(Output!$D$5:$D$261<W2),Output!$T$5:$T$261)","v":24192516.24729602},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(X2,-6))*(Output!$D$5:$D$261<X2),Output!$T$5:$T$261)","v":26284030.736774191},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(Y2,-6))*(Output!$D$5:$D$261<Y2),Output!$T$5:$T$261)","v":28503371.720110554},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(Z2,-6))*(Output!$D$5:$D$261<Z2),Output!$T$5:$T$261)","v":30591159.116779812},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AA2,-6))*(Output!$D$5:$D$261<AA2),Output!$T$5:$T$261)","v":32865079.708490238},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AB2,-6))*(Output!$D$5:$D$261<AB2),Output!$T$5:$T$261)","v":35139910.030882277},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AC2,-6))*(Output!$D$5:$D$261<AC2),Output!$T$5:$T$261)","v":37688285.632228956},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AD2,-6))*(Output!$D$5:$D$261<AD2),Output!$T$5:$T$261)","v":5078208.5971717481},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AE2,-6))*(Output!$D$5:$D$261<AE2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AF2,-6))*(Output!$D$5:$D$261<AF2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AG2,-6))*(Output!$D$5:$D$261<AG2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AH2,-6))*(Output!$D$5:$D$261<AH2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AI2,-6))*(Output!$D$5:$D$261<AI2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AJ2,-6))*(Output!$D$5:$D$261<AJ2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AK2,-6))*(Output!$D$5:$D$261<AK2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AL2,-6))*(Output!$D$5:$D$261<AL2),Output!$T$5:$T$261)","v":0},{"$f":"SUMPRODUCT((Output!$D$5:$D$261>EDATE(AM2,-6))*(Output!$D$5:$D$261<AM2),Output!$T$5:$T$261)","v":0}]
[null,null,null,"-Debt service",{"$f":"SUM(E135:E136)","v":0},{"$f":"SUM(F135:F136)","v":0},33338077.072024081,57767919.404918604,56925445.711013444,1480863.7540071411,12912191.223481409,14953685.01145266,14953685.01145266,14869483.401218466,53450885.121856757,27653121.857626759,26559718.323125012,27309369.59120784,28318172.042894762,29351875.542566538,30494525.578171805,31645916.495515868,32909323.677692212,34005676.962433979,35234768.302466653,36170009.157459222,37272091.411261983,38254228.59845341,39420434.405252047,5326822.9778611315,50000,50000,50000,50000,50000,50000,50000,50000,50000]
[]
[null,null,null,"Cash Flows of ending period",{"$f":"E133-E137","v":480465.30602158379},{"$f":"F133-F137","v":66730001.94558832},31330767.484994639,52444559.197742812,-21681735.797042288,19454216.367786605,7463568.4921524003,10919297.506299865,10237645.667785835,16633067.829174686,-25325710.588037144,2395770.4741839692,3337255.9528318234,6334229.4687046409,4801512.1683790311,6613500.7508467436,5197337.7029017806,3106332.7768482715,1612837.567968756,7415420.2263319343,5997368.8417949826,7862995.6268672124,6388516.2419671118,8192016.1454618573,6831626.2087760344,43939805.579800576,49126986.478787854,34979879.572720163,34824982.968058348,57687555.873375848,57818745.963047236,60717487.830246344,61612593.011319637,64733221.93276386,65639215.895163]
[null,null,null,"Accumulated Cash Flows",{"$f":"E139","v":480465.30602158379},{"$f":"E140+F139","v":67210467.251609907},{"$f":"F140+G139","v":98541234.736604542},150985793.93434736,129304058.13730508,148758274.5050917,156221842.99724409,167141140.50354394,177378786.17132977,194011854.00050446,168686143.41246733,171081913.88665131,174419169.83948314,180753399.30818778,185554911.47656682,192168412.22741356,197365749.93031535,200472082.70716363,202084920.27513239,209500340.50146431,215497709.34325927,223360704.97012648,229749221.21209359,237941237.35755545,244772863.56633148,288712669.14613205,337839655.62491989,372819535.19764006,407644518.16569841,465332074.03907424,523150820.00212145,583868307.83236778,645480900.84368742,710214122.77645123,775853338.67161417]
[]
[]
[]
[null,null,"4.","BALANCE SHEET"]
[]
[null,null,null,"Charges immobilisées",{"$f":"E108+E115","v":97862.879731445806},{"$f":"F108","v":1435.740452499173},{"$f":"(2145500292/655.957)","v":3270794.1099797701},{"$f":"H108+(3998455702.16/655.957)","v":6324470.509743779},{"$f":"H146+I108","v":6324470.509743779},{"$f":"I146+J108","v":6324470.509743779},{"$f":"J146+K108","v":6324470.509743779},{"$f":"K146+L108+L118","v":6324470.509743779},{"$f":"L146+M108+M118","v":6324470.509743779},6324470.509743779,6324470.509743779,6324470.509743779,6324470.509743779,6324470.509743779,6324470.509743779,6324470.509743779,6324470.509743779,10248570.980218068,14231097.99675516,14231097.99675516,14231097.99675516,{"$f":"Y146+Z108+Z118","v":14231097.99675516},14231097.99675516,14231097.99675516,14231097.99675516,14231097.99675516,14231097.99675516,31509313.045931671,49044786.143175364,49044786.143175364,49044786.143175364,49044786.143175364,49044786.143175364,49044786.143175364,49044786.143175364]
[null,null,null,"Immobilisations incorporelles",{"$f":"E103","v":3743.8826020608058},{"$f":"F103","v":10695.861161631021},{"$f":"G103","v":12092.810961694135},{"$f":"H103","v":4923.1169116268293},{"$f":"H147+I103","v":52944.557341411099},67427.213978965083,67427.213978965083,115448.65440874935,115448.65440874935,129931.31104630334,129931.31104630334,177952.75147608761,177952.75147608761,185422.75332072072,185422.75332072072,230395.21340575677,230395.21340575677,246539.56433119852,246539.56433119852,262683.91525664029,262683.91525664029,278828.26618208206,278828.26618208206,294972.61710752384,294972.61710752384,311116.96803296561,311116.96803296561,327261.31895840738,327261.31895840738,343405.66988384916,343405.66988384916,359550.02080929093,359550.02080929093,375694.3717347327,375694.3717347327]
[null,null,null,"Immobilisations corporelles et financières",{"$f":"SUM(E101:E107)-E103","v":183772.91804188385},{"$f":"SUM(F101:F107)-F103+(F115-F149)+26743+((12500000+8385449)/655.957)+1620541","v":9839529.3455237597},{"$f":"((22734219528+100605303+50468007+28174449)/655.957)","v":34931355.694047019},{"$f":"((44491566176+77987767+28358146+177429449)/655.957)","v":68259568.139374986},{"$f":"((32000000*1.25)*25%)+SUM(I101:I107)-I103+H148","v":78378798.515756369},{"$f":"I148+SUM(J101:J107)-J103","v":78520957.224330261},{"$f":"J148+SUM(K101:K107)-K103+(J149*25%)","v":158919758.81059164},{"$f":"K149+K148","v":620386133.95080137},{"$f":"L149+L148+SUM(M101:M107)-M103","v":620386133.95080137},620528292.65937531,620528292.65937531,620549391.60336089,620549391.60336089,620718777.70641339,620718777.70641339,620775564.9653343,620775564.9653343,620876531.94945061,620876531.94945061,620931413.59565604,620931413.59565604,621032380.57977235,621032380.57977235,621140009.58594191,621140009.58594191,621149156.52697611,621149156.52697611,621256785.53314567,621256785.53314567,621281177.37590361,621281177.37590361,621388806.38207316,621388806.38207316,621397953.32310736,621397953.32310736]
[null,null,null,"Avances et acomptes versés sur immobilisations",{"$f":"E115+E118","v":0},{"$f":"(46501602948/655.957)","v":70891236.693868652},{"$f":"42415564050/655.957","v":64662110.549929343},{"$f":"H115+H118+30096320","v":56990790.195403904},{"$f":"H149+I115+I118-((32000000*1.25)*25%)","v":112777346.45946863},{"$f":"I149+J115+J118","v":321595206.34504545},{"$f":"J149+K115+K118","v":461466375.14020967},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Accumulated depreciation",null,null,null,null,null,null,null,{"$f":"L43+L44+L45","v":12835029.719775639},{"$f":"L150+SUM(M43:M45)","v":25646277.799519993},{"$f":"M150+SUM(N43:N45)","v":38452734.959788427},51259192.12005686,64064627.16518157,76870062.210306287,89652263.99141115,102434465.77251601,115208648.73531419,127982831.69811237,140884523.84074554,153918966.88392997,160989248.69501474,168059530.50609952,175117181.91610616,182174833.32611281,189234319.20596021,196293805.08580762,203346909.70387515,210400014.32194269,218033455.0549798,226251411.55792502,234461716.39061341,242672021.2233018,250882326.05599019,259092630.88867858,267302935.72136697,275513240.55405533]
[null,null,null,"Total Actif Immobilisé",{"$f":"SUM(E146:E149)","v":285379.68037539045},{"$f":"SUM(F146:F149)","v":80742897.641006544},102876353.16491783,131579751.96143429,197533560.04231018,406508061.29309845,626778031.67452407,{"$f":"SUM(L146:L149)-L150","v":613991023.3951782},{"$f":"SUM(M146:M149)-M150","v":601179775.31543386},588529959.52037692,575723502.36010849,562987187.69939923,550181752.65427446,537576406.97806668,524794205.19696188,512121781.95316964,499347598.99037147,490487118.65325427,481435202.62660706,474435946.81265306,467365665.00156826,460425124.92660338,453367473.51659673,446431760.99384433,439372275.11399692,432344461.787889,425291357.1698215,435059904.84305596,444377421.43735445,436207652.79834938,427997347.96566105,419910816.4900676,411700511.65737927,403515498.11665046,395305193.28396213]
[]
[null,null,null,"Créances et emplois assimilés",{"$f":"E140","v":480465.30602158379},{"$f":"F140-1620541-523571172.193726/655.957","v":64791747.145062178},{"$f":"G140-(12298212625.7/655.957)-21622597-677513.804112703","v":57492619.646845073},{"$f":"H140-35592725-2312305.34035757","v":113080763.59398979},{"$f":"I175-SUM(I151+I157)","v":110082554.13488632},{"$f":"J175-SUM(J151+J157)","v":134366912.75005805},75252505.816861629,114205358.99066889,150675614.9348197,195708582.10485435,195878154.0776453,226064289.44914746,253370723.594818,286082465.18313897,313267254.52581131,345546359.39962691,371563479.65845275,399161168.39190459,419991870.73632598,444535425.98014796,461589166.75814253,484479194.27859491,499385828.39641219,520484771.73579425,532942912.10865051,587125038.66324866,639780278.41646242,685358736.33910632,724315170.16557443,793175405.11167741,853920456.3042202,926381830.6766206,990256767.06893337,1066740570.169818,1133945399.6849298]
[null,null,null,"Total Actif Circulant",{"$f":"SUM(E153)","v":480465.30602158379},64791747.145062178,57492619.646845073,113080763.59398979,110082554.13488632,134366912.75005805,75252505.816861629,114205358.99066889,150675614.9348197,195708582.10485435,{"$f":"SUM(O153)","v":195878154.0776453},226064289.44914746,253370723.594818,286082465.18313897,313267254.52581131,345546359.39962691,371563479.65845275,399161168.39190459,419991870.73632598,444535425.98014796,461589166.75814253,484479194.27859491,499385828.39641219,520484771.73579425,532942912.10865051,587125038.66324866,639780278.41646242,685358736.33910632,724315170.16557443,793175405.11167741,853920456.3042202,926381830.6766206,990256767.06893337,1066740570.169818,1133945399.6849298]
[]
[null,null,null,"Trésorerie-Actif",{"$f":"E128","v":0},{"$f":"-F128","v":0},0,383.93522746155617,0,0,0,0,0,0,{"$f":"-O128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Trésorerie-Actif",{"$f":"SUM(E156)","v":0},0,0,383.93522746155617,0,0,0,0,0,0,{"$f":"SUM(O156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL ACTIF",{"$f":"E151+E154","v":765844.98639697419},{"$f":"F151+F157+F154","v":145534644.78606874},160368972.8117629,244660899.49065155,307616114.1771965,540874974.0431565,702030537.4913857,728196382.38584709,751855390.25025356,784238541.62523127,771601656.4377538,789051477.1485467,803552476.24909246,823658872.16120565,838061459.72277319,857668141.35279655,870911078.64882421,889648287.04515886,901427073.36293304,918971372.79280102,928954831.75971079,944904319.20519829,952753301.91300893,966916532.72963858,972315187.22264743,1019469500.4511377,1065071635.5862839,1120418641.1821623,1168692591.6029289,1229383057.9100268,1281917804.2698812,1346292647.1666882,1401957278.7263126,1470256068.2864685,1529250592.9688921]
[null,null,null,"Fcfa",{"$f":"E159*655.957","v":502361379.74199998},{"$f":"F159*655.957","v":95464468989.935287},105195150298.68556,160487029647.18933,201782943407.3313,354790725348.42682,460501845281.23688,477665514400.6731,493184806222.38556,514426761048.86182,{"$f":"O159*655.957","v":506137507751.93964},517583839795.92926,527095871662.92596,540284802806.24799,549732280935.37115,562593420997.35632,571280218417.24683,583571021425.28125,591297398761.92944,602805704783.04736,609354424576.60461,619816602512.88428,624965197662.95154,634255668059.73547,637796953265.0061,668728155107.42688,698641194864.27209,734946450613.92761,766612086310.0824,806422422517.48743,840882957135.4585,883110085957.51929,919623690681.47583,964424759784.98706,1003122631212.0956]
[]
[null,null,null,"Capital",{"$f":"$E$122","v":152449.01723741039},152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,{"$f":"$E$122","v":152449.01723741039},152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039,152449.01723741039]
[null,null,null,"Report à nouveau/Résultat",{"$f":"E59","v":0},{"$f":"E163+F59","v":-3663.0648045528214},-10136.179658117937,-82646.501218830002,-82646.501218830002,-82646.501218830002,-82646.501218830002,2676715.2756228698,4733229.6459860783,12096981.214571692,14853891.601854045,19828108.501455959,23293228.088954844,29823743.306142006,34376813.866949923,41576634.64502649,46596646.536650844,54519016.667642109,60043116.985619918,68688178.864713937,74716334.193165109,84057766.449733272,90571408.460939452,100673558.15231162,107717575.34118621,118631302.03843035,126241129.71752165,138028449.07546577,146247318.93981788,161006620.06975555,171303211.34884974,187236853.05669352,198352608.79123554,215553136.63598555,227552614.44125074]
[null,null,null,"Subvention d'investissement",{"$f":"E125","v":0},{"$f":"E164+F125","v":62296420.028958119},{"$f":"G125+(49986169920.9/655.957)","v":102105053.78923857},{"$f":"H125+(64362469178/655.957)","v":195578966.57055008},{"$f":"H164+I125","v":230761438.94488361},251589940.58301932,271770106.10507077,295133484.18931025,316699682.74685675,341680406.20959699,364744380.5322144,391467634.67378944,416143343.06679881,444715467.77967864,471091298.05352169,501709068.24457479,530002718.78650671,562883883.24303973,593283260.97837663,628417731.75660634,660826611.31956112,697975005.39872456,732123554.11086524,771271594.1447047,807260457.60084772,848524054.95695674,886459995.36708415,929962113.21291208,969958390.82178879,1015829484.102283,1058006262.7091691,1106384745.9323547,1150869524.0438118,1201902268.643399,1248830337.8900118]
[null,null,null,"Total Capitaux Propres",{"$f":"SUM(E162:E164)","v":152449.01723741039},{"$f":"SUM(F162:F164)","v":62445205.981390975},{"$f":"SUM(G162:G164)","v":102247366.62681787},{"$f":"SUM(H162:H164)","v":195648769.08656865},{"$f":"SUM(I162:I164)","v":230831241.46090218},251659743.09903789,271839908.62108934,297962648.48217052,321585361.41008025,353929836.44140607,379750721.15130585,411448192.19248283,439589020.17299104,474691660.10305804,505620560.93770903,543438151.90683866,576751814.34039497,617555348.92791927,653478826.98123395,697258359.63855767,735695394.52996361,782185220.86569524,822847411.58904207,872097601.31425369,915130481.95927131,967307806.0126245,1012853574.1018432,1068143011.3056153,1116358158.7788441,1176988553.189276,1229461923.0752563,1293774048.0062857,1349374581.8522847,1417607854.296622,1476535401.3485]
[]
[null,null,null,"Emprunts",{"$f":"+SUM(E123:E124)-E137+E122+E120","v":495459.30602158373},81984525.959780902,50372784.886814229,33609654.388930984,{"$f":"H167+SUM(I124)-I136","v":61409523.366415575},{"$f":"I167+SUM(J124)-J136","v":273735491.46568501},414667016.7402969,414667016.7402969,414667016.7402969,414667016.7402969,376169816.62989283,361880509.90249985,348198207.32187414,333158652.14129758,316588169.43562818,298332210.91053069,278215534.64784074,256102332.4761495,231909816.22885346,205625785.49207926,177122413.77196869,146531254.65518889,113666174.94669865,78526264.915816367,40837979.283587411,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665]
[null,null,null,"Total Dettes financières",{"$f":"SUM(E167)","v":495459.30602158373},81984525.959780902,50372784.886814229,33609654.388930984,61409523.366415575,273735491.46568501,414667016.7402969,414667016.7402969,414667016.7402969,{"$f":"SUM(N167)","v":414667016.7402969},376169816.62989283,361880509.90249985,348198207.32187414,333158652.14129758,316588169.43562818,298332210.91053069,278215534.64784074,256102332.4761495,231909816.22885346,205625785.49207926,177122413.77196869,146531254.65518889,113666174.94669865,78526264.915816367,40837979.283587411,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665,35759770.686415665]
[]
[null,null,null,"Total Passif Circulant",{"$f":"E83","v":110152.5267662362},{"$f":"F83","v":1104912.8448968453},{"$f":"G83","v":7748627.5319876149},{"$f":"H83","v":15256927.675855277},{"$f":"H170+I83","v":15375349.349878723},15479739.478433616,15523612.129999449,15566717.163379706,15603012.099876402,15641688.443528268,15681118.656555057,15722775.053564098,15765248.754227269,15808559.916849922,15852729.349435892,15897778.535427216,15943729.660588553,15990605.641090119,16038430.152845593,16087227.662164114,16137023.457778415,16187843.684314089,16239715.377268167,16292666.49956847,16346725.979788654,16401923.752097536,16458290.798025066,16515859.190131318,16574662.13766909,16634734.03433509,16696110.508209281,16758828.473986862,16822926.187612385,16888443.303430889,16955420.933976486]
[]
[null,null,null,"Banques, découverts",{"$f":"E129","v":7783.8120486556281},{"$f":"F129","v":0},{"$f":"G129","v":194.09046629580902},{"$f":"+H129","v":145548.33929663073},{"$f":"I129","v":0},{"$f":"J129","v":0},{"$f":"K129","v":0},{"$f":"K172+L129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Trésorerie-Passif",{"$f":"SUM(E172)","v":7783.8120486556281},0,194.09046629580902,145548.33929663073,0,0,0,0,0,{"$f":"SUM(N172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL PASSIF",{"$f":"E165+E168+E170+E173","v":765844.66207388591},145534644.78606874,160368973.13608599,244660899.49065155,307616114.1771965,540874974.0431565,702030537.4913857,728196382.38584709,751855390.25025356,784238541.62523127,771601656.4377538,789051477.1485467,803552476.24909246,823658872.16120565,838061459.72277319,857668141.35279655,870911078.64882421,889648287.04515886,901427073.36293304,918971372.79280102,928954831.75971079,944904319.20519829,952753301.91300893,966916532.72963858,972315187.22264743,1019469500.4511377,1065071635.5862839,1120418641.1821623,1168692591.6029289,1229383057.9100268,1281917804.2698812,1346292647.1666882,1401957278.7263126,1470256068.2864685,1529250592.9688921]
[null,null,null,"Fcfa",{"$f":"E175*655.957","v":502361167},95464468989.935287,105195150511.42755,160487029647.18933,201782943407.3313,354790725348.42682,460501845281.23688,477665514400.6731,493184806222.38556,{"$f":"N175*655.957","v":514426761048.86182},506137507751.93964,517583839795.92926,527095871662.92596,540284802806.24799,549732280935.37115,562593420997.35632,571280218417.24683,583571021425.28125,591297398761.92944,602805704783.04736,609354424576.60461,619816602512.88428,624965197662.95154,634255668059.73547,637796953265.0061,668728155107.42688,698641194864.27209,734946450613.92761,766612086310.0824,806422422517.48743,840882957135.4585,883110085957.51929,919623690681.47583,964424759784.98706,1003122631212.0956]
[]
[null,null,null,"Balance check",{"$f":"E159-E175","v":0.32432308827992529},{"$f":"F159-F175","v":0},-0.32432308793067932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E178","v":0.32432308827992529},{"$f":"F178+E179","v":0.32432308827992529},{"$f":"G178+F179","v":3.4924596548080444E-10},3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10]

{"sheet":"Depreciation AIBD","index":3,"n_rows":131,"n_cols":43,"rows_kept":131,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[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,2012]
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[]
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[]
[null,null,null,"Depreciation Table Operational Capex"]
[]
[null,null,null,"2006-12-31",{"$f":"+$E$16/$E$18*0.5","v":23781.640031282539},23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539,23781.640031282539]
[null,null,null,"2007-06-30",null,{"$f":"+$F$16/$E$18*0.5","v":19528.92821734758},19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758,19528.92821734758]
[null,null,null,"2007-12-31",null,null,{"$f":"+$G$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2008-06-30",null,null,null,{"$f":"+$H$16/$E$18*0.5","v":9502.0917275573447},9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447,9502.0917275573447]
[null,null,null,"2008-12-31",null,null,null,null,{"$f":"+$I$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2009-06-30",null,null,null,null,null,{"$f":"+$J$16/$E$18*0.5","v":32992.541939995048},32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048,32992.541939995048]
[null,null,null,"2009-12-31",null,null,null,null,null,null,{"$f":"+$K$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2010-06-30",null,null,null,null,null,null,null,{"$f":"+$L$16/$E$18*0.5","v":13937.651400930246},13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246,13937.651400930246]
[null,null,null,"2010-12-31",null,null,null,null,null,null,null,null,{"$f":"+$M$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2011-06-30",null,null,null,null,null,null,null,null,null,{"$f":"+$N$16/$E$18*0.5","v":13053.447100953264},13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264,13053.447100953264]
[null,null,null,"2011-12-31",null,null,null,null,null,null,null,null,null,null,{"$f":"+$O$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2012-06-30",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$P$16/$E$18*0.5","v":5760.0320346201552},5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552,5760.0320346201552]
[null,null,null,"2012-12-31",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$Q$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2013-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$R$16/$E$18*0.5","v":14738.008741426645},14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645,14738.008741426645]
[null,null,null,"2013-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$S$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2014-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$T$16/$E$18*0.5","v":8479.976583830954},8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954,8479.976583830954]
[null,null,null,"2014-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$U$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2015-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$V$16/$E$18*0.5","v":9759.2779201482208},9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208]
[null,null,null,"2015-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$W$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2016-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$X$16/$E$18*0.5","v":5918.8330942424582},5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582,5918.8330942424582]
[null,null,null,"2016-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$Y$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2017-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$Z$16/$E$18*0.5","v":9759.2779201482208},9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208,9759.2779201482208]
[null,null,null,"2017-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AA$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2018-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AB$16/$E$18*0.5","v":10314.44642458779},10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779]
[null,null,null,"2018-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AC$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2019-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AD$16/$E$18*0.5","v":2107.6076633071984},2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984]
[null,null,null,"2019-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AE$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2020-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AF$16/$E$18*0.5","v":10314.44642458779},10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779]
[null,null,null,"2020-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AG$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2021-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AH$16/$E$18*0.5","v":3378.0161402856179},3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179,3378.0161402856179]
[null,null,null,"2021-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AI$16/$E$18*0.5","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"2022-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AJ$16/$E$18*0.5","v":10314.44642458779},10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779,10314.44642458779]
[null,null,null,"2022-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AK$16/$E$18*0.5","v":0},0,0,0,0,0,0]
[null,null,null,"2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AL$16/$E$18*0.5","v":2107.6076633071984},2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984,2107.6076633071984]
[null,null,null,"2023-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AM$16/$E$18*0.5","v":0},{"$f":"+$AM$16/$E$18*0.5","v":0},{"$f":"+$AM$16/$E$18*0.5","v":0},{"$f":"+$AM$16/$E$18*0.5","v":0},{"$f":"+$AM$16/$E$18*0.5","v":0}]
[null,null,null,"2024-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AN$16/$E$18*0.5","v":10314.44642458779},{"$f":"+$AN$16/$E$18*0.5","v":10314.44642458779},{"$f":"+$AN$16/$E$18*0.5","v":10314.44642458779},{"$f":"+$AN$16/$E$18*0.5","v":10314.44642458779}]
[null,null,null,"2024-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AO$16/$E$18*0.5","v":0},{"$f":"+$AO$16/$E$18*0.5","v":0},{"$f":"+$AO$16/$E$18*0.5","v":0}]
[null,null,null,"2025-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AP$16/$E$18*0.5","v":2107.6076633071984},{"$f":"+$AP$16/$E$18*0.5","v":2107.6076633071984}]
[null,null,null,"2025-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AQ$16/$E$18*0.5","v":0}]
[null,null,null,"A. Depreciation of Operational Capex before Start of operation in 2012",{"$f":"SUM(E22:E32)","v":23781.640031282539},43310.568248630123,43310.568248630123,52812.659976187468,52812.659976187468,85805.201916182516,85805.201916182516,99742.853317112764,99742.853317112764,112796.30041806604,112796.30041806604,112796.30041806604,89014.660386783478,69485.732169435913,69485.732169435913,59983.640441878561,59983.640441878561,26991.098501883513,26991.098501883513,13053.447100953264,13053.447100953264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP22:AP32)","v":0},{"$f":"SUM(AQ22:AQ32)","v":0}]
[]
[null,null,null,"B. Depreciation of Operational Capex from Start of operation in 2012",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P33:P60)","v":5760.0320346201552},5760.0320346201552,20498.040776046801,20498.040776046801,28978.017359877755,28978.017359877755,38737.295280025974,38737.295280025974,44656.128374268432,44656.128374268432,54415.406294416651,54415.406294416651,58969.820684384285,58969.820684384285,46339.419606264841,46339.419606264841,48173.889447021684,48173.889447021684,41792.627667159075,41792.627667159075,46188.240997504407,46188.240997504407,38536.570740663388,38536.570740663388,38536.570740663388,38536.570740663388,38536.570740663381,38536.570740663381]
[]
[]
[]
[]
[]
[null,null,null,"Capex used for depreciation purpose"]
[null,null,null,null,null,"Service Life (years)"]
[null,null,null,{"$f":"Assumptions!E429","v":"1. Superstructures (building & Installations)"},{"$f":"Assumptions!H429","v":151392440.27500001},{"$f":"Assumptions!D429","v":30},null,null,null,null,null,null,null,null,null,{"$f":"+$E$71/$F$71*0.5","v":2523207.3379166666},2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666,2523207.3379166666]
[null,null,null,{"$f":"Assumptions!E430","v":"2. Infrastructures"},{"$f":"Assumptions!H430","v":182720041.90000001},{"$f":"Assumptions!D430","v":0}]
[null,null,null,{"$f":"Assumptions!E431","v":"2. 1 Preparatories Studies"},{"$f":"Assumptions!H431","v":3985250},{"$f":"Assumptions!D431","v":6},null,null,null,null,null,null,null,null,null,{"$f":"+$E$73/$F$73*0.5","v":332104.16666666669},332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669,332104.16666666669]
[null,null,null,{"$f":"Assumptions!E432","v":"2. 2 Groundworks"},{"$f":"Assumptions!H432","v":159583432},{"$f":"Assumptions!D432","v":30},null,null,null,null,null,null,null,null,null,{"$f":"+$E$74/$F$74*0.5","v":2659723.8666666667},2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667,2659723.8666666667]
[null,null,null,{"$f":"Assumptions!E433","v":"2. 3 Equipements"},{"$f":"Assumptions!H433","v":6403450},{"$f":"Assumptions!D433","v":20},null,null,null,null,null,null,null,null,null,{"$f":"+$E$75/$F$75*0.5","v":160086.25},160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25,160086.25]
[null,null,null,{"$f":"Assumptions!E434","v":"3. Equipments"},{"$f":"Assumptions!H434","v":56189611.449999996},{"$f":"Assumptions!D434","v":20},null,null,null,null,null,null,null,null,null,{"$f":"+$E$76/$F$76*0.5","v":1404740.2862499999},1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999,1404740.2862499999]
[null,null,null,{"$f":"Assumptions!E435","v":"4. Studies, assistance & work monitoring"},{"$f":"Assumptions!H435","v":51658678.096680224},{"$f":"Assumptions!D435","v":6},null,null,null,null,null,null,null,null,null,{"$f":"+$E$77/$F$77*0.5","v":4304889.8413900184},4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184,4304889.8413900184]
[null,null,null,{"$f":"Assumptions!E436","v":"5. Financing Costs"},{"$f":"Assumptions!H436","v":15980659.661195209},{"$f":"Assumptions!D436","v":6},null,null,null,null,null,null,null,null,null,{"$f":"+$E$78/$F$78*0.5","v":1331721.6384329342},1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342,1331721.6384329342]
[null,null,null,{"$f":"Assumptions!E437","v":"Contingencies "},{"$f":"Assumptions!H437","v":0},{"$f":"Assumptions!D437","v":0}]
[null,null,null,{"$f":"Assumptions!E438","v":"Total Capex and contingencies"},{"$f":"Assumptions!H438","v":457941431.38287544}]
[null,null,null,"C. Depreciation of Airport CAPEX from Start of operation in 2012",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P71:P80)","v":12716473.387322953},12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337,6747757.7408333337]
[]
[]
[]
[null,null,null,{"$f":"Assumptions!D461","v":"Credit to the Annual Maintenance and Renewal Reserve Account"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Assumptions!P465","v":0},{"$f":"Assumptions!Q465","v":0},{"$f":"Assumptions!R465","v":0},{"$f":"Assumptions!S465","v":0},{"$f":"Assumptions!T465","v":0},{"$f":"Assumptions!U465","v":0},{"$f":"Assumptions!V465","v":0},{"$f":"Assumptions!W465","v":0},{"$f":"Assumptions!X465","v":0},{"$f":"Assumptions!Y465","v":0},{"$f":"Assumptions!Z465","v":3924100.4704742888},{"$f":"Assumptions!AA465","v":3982527.0165370926},{"$f":"Assumptions!AB465","v":0},{"$f":"Assumptions!AC465","v":0},{"$f":"Assumptions!AD465","v":0},{"$f":"Assumptions!AE465","v":0},{"$f":"Assumptions!AF465","v":0},{"$f":"Assumptions!AG465","v":0},{"$f":"Assumptions!AH465","v":0},{"$f":"Assumptions!AI465","v":0},{"$f":"Assumptions!AJ465","v":17278215.04917651},{"$f":"Assumptions!AK465","v":17535473.097243693},{"$f":"Assumptions!AL465","v":0},{"$f":"Assumptions!AM465","v":0},{"$f":"Assumptions!AN465","v":0},{"$f":"Assumptions!AO465","v":0},{"$f":"Assumptions!AP465","v":0},{"$f":"Assumptions!AQ465","v":0}]
[null,null,null,null,null,"Service Life (years)"]
[null,null,null,"Depreciation Table ",null,{"$f":"Assumptions!E467","v":15}]
[]
[null,null,null,{"$f":"D31","v":"2011-06-30"}]
[null,null,null,"2011-12-31"]
[null,null,null,"2012-06-30"]
[null,null,null,"2012-12-31"]
[null,null,null,"2013-06-30"]
[null,null,null,"2013-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$S$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2014-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$T$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2014-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$U$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2015-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$V$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2015-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$W$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2016-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$X$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2016-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$Y$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2017-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$Z$85/$F$87*0.5","v":130803.34901580962},130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962,130803.34901580962]
[null,null,null,"2017-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AA$85/$F$87*0.5","v":132750.90055123641},132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641,132750.90055123641]
[null,null,null,"2018-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AB$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2018-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AC$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2019-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AD$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2019-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AE$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2020-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AF$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2020-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AG$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"2021-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AH$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"2021-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AI$85/$F$87*0.5","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"2022-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AJ$85/$F$87*0.5","v":575940.50163921702},575940.50163921702,575940.50163921702,575940.50163921702,575940.50163921702,575940.50163921702,575940.50163921702,575940.50163921702]
[null,null,null,"2022-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AK$85/$F$87*0.5","v":584515.76990812307},584515.76990812307,584515.76990812307,584515.76990812307,584515.76990812307,584515.76990812307,584515.76990812307]
[null,null,null,"2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AL$85/$F$87*0.5","v":0},0,0,0,0,0]
[null,null,null,"2023-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AM$85/$F$87*0.5","v":0},{"$f":"+$AM$85/$F$87*0.5","v":0},{"$f":"+$AM$85/$F$87*0.5","v":0},{"$f":"+$AM$85/$F$87*0.5","v":0},{"$f":"+$AM$85/$F$87*0.5","v":0}]
[null,null,null,"2024-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AN$85/$F$87*0.5","v":0},{"$f":"+$AN$85/$F$87*0.5","v":0},{"$f":"+$AN$85/$F$87*0.5","v":0},{"$f":"+$AN$85/$F$87*0.5","v":0}]
[null,null,null,"2024-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AO$85/$F$87*0.5","v":0},{"$f":"+$AO$85/$F$87*0.5","v":0},{"$f":"+$AO$85/$F$87*0.5","v":0}]
[null,null,null,"2025-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AP$85/$F$87*0.5","v":0},{"$f":"+$AP$85/$F$87*0.5","v":0}]
[null,null,null,"2025-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AQ$85/$F$87*0.5","v":0}]
[null,null,null,"D. Maintenance and Renewal Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S94:S118)","v":0},0,0,0,0,0,0,130803.34901580962,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,263554.24956704606,839494.75120626308,1424010.5211143862,1424010.5211143862,1424010.5211143862,1424010.5211143862,1424010.5211143862,1424010.5211143862,1424010.5211143862]
[]
[]
[null,null,null,"E =C+D  Depreciation of Airport Capex and Renewal & Maintenance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P81+P119","v":12716473.387322953},12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12716473.387322953,12847276.736338763,12980027.63689,7011311.9904003795,7011311.9904003795,7011311.9904003795,7011311.9904003795,7011311.9904003795,7011311.9904003795,7011311.9904003795,7011311.9904003795,7587252.4920395967,8171768.2619477194,8171768.2619477194,8171768.2619477194,8171768.2619477194,8171768.2619477194,8171768.2619477194,8171768.2619477194]
[]
[]
[null,null,null,"F =B+E Depreciation to be reported in Profit to \"neuralize\" the impact of depreciation on P&L from 2012",{"$f":"+E63+E122","v":0},0,0,0,0,0,0,0,0,0,0,12722233.419357574,12722233.419357574,12736971.428098999,12736971.428098999,12745451.40468283,12745451.40468283,12755210.682602979,12755210.682602979,12761129.515697222,12761129.515697222,12901692.142633179,13034443.043184416,7070281.8110847641,7070281.8110847641,7057651.4100066442,7057651.4100066442,7059485.8798474008,7059485.8798474008,7053104.6180675384,7053104.6180675384,7633440.7330371011,8217956.5029452238,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828,8210304.8326883828]
[]
[]
[]
[]
[null,null,null,null,null,null,null,256]
[null,null,null,null,{"$f":"SUM(E125:AQ125)+SUM(E61:AQ61)","v":276325957.36183894}]

{"sheet":"General Assumptions","index":4,"n_rows":815,"n_cols":28,"rows_kept":815,"cut":false,"hidden":false,"merged":[[441,4,441,5],[393,25,394,25],[393,26,394,26],[393,27,393,28],[363,4,364,4],[394,4,395,4],[394,5,395,5],[394,6,394,7]]}
["          "]
[null,"PARAMETERS FOR THE FINANCIAL MODEL"]
[]
[]
[]
[null,"1.","MISCELLANEOUS REVENUES PARAMETERS"]
[]
[null,null,null,null,"Exchange rate"]
[null,null,null,null,"Exchange rate of 1 EUR/FCFA",{"$f":"655.957","v":655.95699999999999}]
[null,null,null,null,"Exchange rate of 1 FCFA/EUR",{"$f":"1/$F$9","v":1.5244901723741038E-3}]
[]
[null,null,null,null,"Taxes"]
[null,null,null,null,"Income tax",0.15]
[null,null,null,null,"Tax on management fee",0.2]
[]
[null,null,null,null,"Variable Concession Fee rates"]
[null,null,null,null,"From 2009-2012",0.17,0.17]
[null,null,null,null,"From 2013-2020",0.2,0.2]
[null,null,null,null,"From 2021-2025",0.23,0.23]
[]
[null,"2. ","TRAFFIC ASSUMPTIONS"]
[]
[null,null,null,null,"Traffic breakdown"]
[null,null,null,null,"Departures",0.47199999999999998]
[null,null,null,null,"International flights/Total",0.98]
[null,null,null,null,"Domestic flights",0.02]
[null,null,null,null,"Source: SDG traffic model"]
[]
[null,null,null,null,null,null,{"$f":"2004","v":2004},{"$f":"G29+1","v":2005},{"$f":"H29+1","v":2006},2007,2008,2009,2010,2011,2012,2013,2014,{"$f":"Q29+1","v":2015},2016,2017,2018,2019,2020,2021,2022,{"$f":"Y29+1","v":2023},2024,2025]
[null,null,null,null,"International departing pax",null,741220.62471503997,728117.76567945222,761757.90421807661,834935.87512016995,815094.8347494601,774731.00946357916,807967.94107698998,866710.42629344424,967568.09318106761,1058671.0663752547,1152485.5975324612,1231961.6328744928,1311323.8063494293,1396490.3065574509,1487909.6585047792,1567804.1859031101,1652491.1846917304,1742272.7846326339,1837470.6765199646,1938427.3945001008,2045507.6827874309,2159099.9523223611]
[null,null,null,null,"Total international pax",null,{"$f":"G30/$F$24","v":1570382.6794810169},1542622.3849140937,1613893.8648688064,1768931.9388139194,1726895.836333602,1641379.2573380915,1711796.4853326059,1836250.9031640769,2049932.4008073467,2242947.1745238448,2441706.7744331807,2610088.2052425696,2778228.4032826894,2958665.9037234131,3152350.9714084305,3321619.0379303182,3501040.6455333275,3691255.8996454109,3892946.3485592473,4106837.7002120782,4333702.7177699814,4574364.305767714]
[null,null,null,null,"Total Pax",null,{"$f":"G31/$F$25","v":1602431.3055928745},1574104.4744021364,1646830.4743559249,1805032.5906264484,1762138.6085036756,1674876.7932021343,1746731.107482251,1873725.4113919153,2091767.755925864,2288721.6066569844,2491537.5249318168,2663355.3114720099,2834926.9421251933,3019046.8405340952,3216684.6647024802,3389407.1815615492,3572490.4546258445,3766587.6526993988,3972394.2332237219,4190650.7145021209,4422145.630377532,4667718.6793548102]
[null,null,null,null,"Domestic pax",null,{"$f":"G32*2%","v":32048.626111857491},{"$f":"H32*2%","v":31482.089488042729},32936.609487118498,36100.651812528966,35242.772170073513,33497.535864042686,34934.622149645023,37474.508227838305,41835.355118517284,45774.432133139686,49830.750498636335,53267.1062294402,56698.538842503869,60380.936810681902,64333.693294049604,67788.143631230982,71449.809092516894,75331.753053987981,79447.884664474434,83813.014290042425,88442.912607550636,93354.373587096212]
[null,null,null,null,"Source: SDG"]
[]
[null,null,null,null,"Regional/intl pax split"]
[null,null,null,null,"Regional ",{"$f":"23%","v":0.23}]
[null,null,null,null,"International",0.77]
[]
[null,null,null,null,"Air traffic movements split"]
[null,null,null,null,"National-commercial",0.08]
[null,null,null,null,"International-commercial",0.92]
[]
[null,"TRAFFIC PROJECTIONS FOR AIBD"]
[]
[null,null,null,null,"Commercial Passengers Traffic"]
[null,null,null,null,null,null,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,"National",null,32048.626111857491,31482.089488042729,32936.609487118498,36100.651812528966,35242.772170073513,33497.535864042686,34934.622149645023,37474.508227838305,41835.355118517284,45774.432133139686,49830.750498636335,53267.1062294402,56698.538842503869,60380.936810681902,64333.693294049604,67788.143631230982,71449.809092516894,75331.753053987981,79447.884664474434,83813.014290042425,88442.912607550636,93354.373587096212]
[null,null,null,null,"International",null,1570382.6794810169,1542622.3849140937,1613893.8648688064,1768931.9388139194,1726895.836333602,1641379.2573380915,1711796.4853326059,1836250.9031640769,2049932.4008073467,2242947.1745238448,2441706.7744331807,2610088.2052425696,2778228.4032826894,2958665.9037234131,3152350.9714084305,3321619.0379303182,3501040.6455333275,3691255.8996454109,3892946.3485592473,4106837.7002120782,4333702.7177699814,4574364.305767714]
[null,null,null,null," Total passengers",null,1602431.3055928745,1574104.4744021364,1646830.4743559249,1805032.5906264484,1762138.6085036756,1674876.7932021341,1746731.107482251,1873725.4113919151,2091767.755925864,2288721.6066569844,2491537.5249318168,2663355.3114720099,2834926.9421251933,3019046.8405340952,3216684.6647024802,3389407.1815615492,3572490.4546258445,3766587.6526993988,3972394.2332237219,4190650.7145021204,4422145.630377532,4667718.6793548102]
[null,null,null,null,"Growth in %",null,null,-1.767740750687441E-2,4.6201507674012987E-2,9.6064603329857778E-2,-2.3763549946699936E-2,-4.9520403718774419E-2,4.2901253735053269E-2,7.270398023237501E-2,0.11636835536748902,9.4156652990352807E-2,8.8615372741237319E-2,6.896054537444507E-2,6.4419354756822811E-2,6.4946964125599971E-2,6.5463649491910969E-2,5.3695818789574856E-2,5.4016311188656241E-2,5.433106135307586E-2,5.464006137672861E-2,5.4943308358716525E-2,5.5240804268010812E-2,5.5532555800590577E-2]
[]
[null,null,null,null,"Landings"]
[]
[null,null,null,null,"Non- Commercial (military etc.)",null,13383.24,14672,14707.015805785915,15001.156121901635,15301.179244339668,15607.202829226462,15511.15850412353,15821.381674206001,16137.80930769012,16460.565493843922,16347.940572043937,16838.378789205257,17343.530152881416,17863.836057467859,18399.751139191892,18439.534384898256,19177.115760294186,19752.429233103008,20345.002110096098,20373.259057471234,20984.456829195373,21823.835102363188]
[null,null,null,null,"% of non-commercial flights",null,null,null,0.39,0.39,0.39,0.39,0.38,0.38,0.38,0.38,0.37,0.37,0.37,0.37,0.37,0.36,0.36,0.36,0.36,0.35,0.35,0.35]
[null,null,null,null,"National (Pax)",null,19705.811875571042,20967,21973.416000000001,22456.831152000002,22950.881437344004,23455.800828965574,24089.107451347641,24980.404427047502,25904.679390848258,26863.152528309642,27857.089171857097,28887.801471215807,30101.089133006873,31395.435965726167,32745.439712252388,34153.493619879235,35929.475288112953,37690.019577230487,39574.520556092015,41553.246583896616,43672.462159675342,45943.430191978463]
[null,null,null,null,"Growth in %",null,null,null,4.8000000000000001E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.7E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,4.2000000000000003E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,5.1999999999999998E-2,4.9000000000000002E-2,0.05,0.05,5.0999999999999997E-2,5.1999999999999998E-2]
[]
[null,null,null,null,"International (Pax)",null,19705.811875571042,20967,21973.416000000001,22456.831152000002,22950.881437344004,23455.800828965574,24089.107451347641,24980.404427047502,25904.679390848258,26863.152528309642,27857.089171857097,28887.801471215807,30101.089133006873,31395.435965726167,32745.439712252388,34153.493619879235,35929.475288112953,37690.019577230487,39574.520556092015,41553.246583896616,43672.462159675342,45943.430191978463]
[null,null,null,null,"International (Cargo)",null,1227,1331.8793508947049,1355.8531792108097,1400.5963341247664,1661.1072522719728,1769.0792236696509,1884.0693732081781,2010.302021213126,2151.0231626980449,2305.8968304123041,2455.7801243891035,2595.7595914792823,2746.3136477850808,2908.3461530044005,3079.93857603166,3264.7348905935596,3463.8837189197666,3671.7167420549526,3895.6914633203046,4137.2243340461637,4397.8694670910718,4679.3331129849003]
[null,null,null,null,"Growth in %",null,null,null,1.7999999999999999E-2,3.3000000000000002E-2,0.186,6.5000000000000002E-2,6.5000000000000002E-2,6.7000000000000004E-2,7.0000000000000007E-2,7.1999999999999995E-2,6.5000000000000002E-2,5.7000000000000002E-2,5.8000000000000003E-2,5.8999999999999997E-2,5.8999999999999997E-2,0.06,6.0999999999999999E-2,0.06,6.0999999999999999E-2,6.2E-2,6.3E-2,6.4000000000000001E-2]
[null,null,null,null,"Total International Landings",null,34316.051875571044,36970.879350894706,37710.296937912601,38464.502876670856,39233.792934204277,40018.468792888365,40818.83816874613,41635.214932121053,42467.919230763473,43317.277615378742,44183.623167686317,45509.131862716909,46874.405818598418,48280.637993156372,49729.057132951064,51220.928846939598,53269.766000817181,54867.858980841695,56513.894750266947,58209.31159277496,59955.590940558213,62353.814578180543]
[null,null,null,null,"Growth in %",null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.04,0.03,0.03,0.03,0.03,0.04]
[]
[null,null,null,null,"Freight"]
[]
[null,null,null,null,"Freight",null,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,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,"PASSENGERS"]
[null,null,null,null,null,null,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 (international tourist)",null,480729.39167786232,487972.3870646623,526985.75179389596,577610.42900046345,546262.96863613941,519211.80589266156,541486.64331949782,580854.87753149366,648448.00433701777,709503.69806366519,772376.63272886327,825640.14655632304,878827.35205880995,966094.98897091043,1029339.0927047937,1118504.3699153112,1214646.7545727873,1280639.8019177958,1390337.9816283025,1508634.2572207632,1591972.4269359114,1680378.7245677316]
[null,null,null,null,"% of total",null,0.3,0.31,0.32,0.32,0.31,0.31,0.31,0.31,0.31,0.31,0.31,0.31,0.31,0.32,0.32,0.33,0.34,0.34,0.35,0.36,0.36,0.36]
[]
[null,null,null,null,"PAX (international business )",null,480729.39167786232,472231.34232064092,510517.44705033669,559560.10309419897,563884.35472117621,535960.57382468297,558953.95439432038,599592.13164541288,669365.68189627654,709503.69806366519,797292.00797818135,852273.6996710432,907176.62148006191,966094.98897091043,1029339.0927047937,1050716.2262840802,1107472.0409340118,1167642.1723368135,1231442.2122993537,1299101.7214956572,1370865.1454170349,1446992.7905999911]
[null,null,null,null,"% of total",null,0.3,0.3,0.31,0.31,0.32,0.32,0.32,0.32,0.32,0.31,0.32,0.32,0.32,0.32,0.32,0.31,0.31,0.31,0.31,0.31,0.31,0.31]
[]
[null,null,null,null,"PAX (international private)",null,448680.76556600491,440749.25283259823,428175.92333254049,451258.1476566121,440534.65212591889,418719.19830053352,436682.77687056275,468431.35284797876,543859.61654072464,595067.61773081601,622884.38123295421,665838.82786800247,708731.73553129833,724571.24172818277,772004.3195285952,813457.72357477178,821672.80456394423,866315.16012086172,873926.7313092188,880036.65004544531,928650.58237928164,980220.92266451009]
[null,null,null,null,"% of total",null,0.28000000000000003,0.28000000000000003,0.26,0.25,0.25,0.25,0.25,0.25,0.26,0.26,0.25,0.25,0.25,0.24,0.24,0.24,0.23,0.23,0.22,0.21,0.21,0.21]
[]
[null,null,null,null,"PAX (transit)",null,160243.13055928747,141669.40269619226,148214.74269203324,180503.25906264485,176213.86085036758,167487.67932021341,174673.11074822512,187372.54113919151,188259.09803332775,228872.16066569847,249153.7524931817,266335.53114720102,283492.69421251933,301904.68405340955,321668.46647024807,338940.71815615497,357249.04546258447,376658.7652699399,397239.4233223722,419065.07145021204,442214.56303775322,466771.86793548102]
[null,null,null,null,"% of total",null,0.1,0.09,0.09,0.1,0.1,0.1,0.1,0.1,0.09,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,null,"PAX (national)",null,32048.626111857491,31482.089488042729,32936.609487118498,36100.651812528966,35242.772170073513,33497.535864042686,34934.622149645023,37474.508227838305,41835.355118517284,45774.432133139686,49830.750498636335,53267.1062294402,56698.538842503869,60380.936810681902,64333.693294049604,67788.143631230982,71449.809092516894,75331.753053987981,79447.884664474434,83813.014290042411,88442.912607550636,93354.373587096212]
[null,null,null,null,"% of total",null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,null,null,"Total Pax ",null,1602431.3055928745,1574104.4744021364,1646830.4743559249,1805032.5906264484,1762138.6085036756,1674876.7932021341,1746731.107482251,1873725.4113919151,2091767.755925864,2288721.6066569844,2491537.5249318168,2663355.3114720099,2834926.9421251933,3019046.8405340952,3216684.6647024802,3389407.1815615492,3572490.4546258445,3766587.6526993988,3972394.2332237219,4190650.7145021204,4422145.630377532,4667718.6793548102]
[]
[null,null,null,null,"check pax shares",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,null,null,"check pax number",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.","AERONAUTICAL REVENUES"]
[]
[null,null,null,"A. Assumptions on Inflation"]
[]
[null,null,null,null,2007,2008,2009,{"$f":"G101+1","v":2010},{"$f":"H101+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null," Real increase in fees",null,null,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,"Real Multiplier",null,null,1,{"$f":"G104+H103","v":1.1000000000000001},{"$f":"H104+I103","v":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,"Senegalese Inflation",null,null,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,"Increase multiplier",{"$f":"F107-2%","v":0.96},{"$f":"G107-2%","v":0.98},{"$f":"100%","v":1},{"$f":"G107+H106","v":1.02},{"$f":"H107+I106","v":1.04},1.06,1.08,1.1000000000000001,1.1200000000000001,1.1400000000000001,1.1600000000000001,1.1800000000000002,1.2000000000000002,1.2200000000000002,1.2400000000000002,1.2600000000000002,1.2800000000000002,1.3000000000000003,1.3200000000000003]
[]
[null,null,null,"Nominal multiplier for fees",null,null,{"$f":"100%","v":1},{"$f":"G109+H103+H106","v":1.1200000000000001},{"$f":"H109+I103+I106","v":1.1600000000000001},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]
[]
[null,null,null,"Utility increase rate (refered to oil price)",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]
[null,null,null,"Inflation rate (multiplier)",null,null,1,{"$f":"G112+H111","v":1.05},{"$f":"H112+I111","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]
[]
[null,null,null,"Wage and salary increase",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Multiplier",null,null,null,{"$f":"1 + (H106*H114)","v":1.02},1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02,1.02]
[]
[]
[null,"B. Aeronautical fee structure"]
[]
[null,null,null,null,"Fee","Traffic type","Invoicing basis"," 2005 Price (in FCFA)","2005 Price (in EUR)","2009 Price (in EUR)","Eligibility of the Concession company"]
[]
[null,null,null,null,"Landing Fee",null,"Per ton","Per ton","Per ton","Per ton",0.45]
[]
[null,null,null,null,null,"Private traffic "]
[null,null,null,null,null,null,"<2t",{"$f":"767","v":767},{"$f":"H125*$F$10","v":1.1692839622109377},{"$f":"I125*108%","v":1.2628266791878127}]
[]
[null,null,null,null,null,"National traffic"]
[null,null,null,null,null,null,"<14t",301,{"$f":"H128*$F$10","v":0.45887154188460522},{"$f":"I128*108%","v":0.49558126523537366}]
[null,null,null,null,null,null,"15t-25t",1130,{"$f":"H129*$F$10","v":1.7226738947827374},1.8604878063653565]
[null,null,null,null,null,null,"26t-75t",2265,{"$f":"H130*$F$10","v":3.4529702404273452},3.7292078596615332]
[null,null,null,null,null,null,"76t-150t",2866,{"$f":"H131*$F$10","v":4.3691888340241816},4.7187239407461163]
[null,null,null,null,null,null,">150t",2698,{"$f":"H132*$F$10","v":4.113074485065332},4.442120443870559]
[]
[null,null,null,null,null,"Intl. Traffic","15t-25t",1822,{"$f":"H134*$F$10","v":2.777621094065617},2.9998307815908665]
[null,null,null,null,null,null,"26t-75t",3421,{"$f":"H135*$F$10","v":5.2152808796918091},5.6325033500671537]
[null,null,null,null,null,null,"76t-150t",4777,{"$f":"H136*$F$10","v":7.2824895534310938},7.8650887177055822]
[null,null,null,null,null,null,">150t",4666,{"$f":"H137*$F$10","v":7.1132711442975687},7.6823328358413745]
[]
[null,null,null,null,"Passenger Fee",null,"Per Pax","Per Pax","Per Pax","Per Pax",1]
[]
[null,null,null,null,null,"National Pax",null,2500,{"$f":"H141*$F$10","v":3.8112254309352593},{"$f":"I141*108%","v":4.1161234654100802}]
[null,null,null,null,null,"Regional Pax",null,12000,{"$f":"H142*$F$10","v":18.293882068489246},{"$f":"I142*108%","v":19.757392633968387}]
[null,null,null,null,null,"Intl Pax",null,18000,{"$f":"H143*$F$10","v":27.440823102733869},{"$f":"I143*108%","v":29.63608895095258}]
[]
[null,null,null,null,"Freight Fee",null,"Per kg","Per kg","Per kg","Per kg",1]
[]
[null,null,null,null,null,"Arrival/Dep. freight",null,15,{"$f":"H147*$F$10","v":2.2867352585611556E-2},{"$f":"I147*108%","v":2.4696740792460481E-2}]
[]
[null,null,null,null,"Safety/Security Fee",null,"Per Pax","Per Pax","Per Pax","Per Pax",0.15]
[]
[null,null,null,null,null,"Regional and intl pax",null,3000,{"$f":"H151*$F$10","v":4.5734705171223116},{"$f":"I151*108%","v":4.9393481584920966}]
[]
[null,null,null,null,"Fuel Fee",null,"Per liter","Per liter","Per liter","Per liter",1]
[]
[null,null,null,null,null,"Commercial flights",null,2,{"$f":"H155*$F$10","v":3.0489803447482076E-3},{"$f":"I155*108%","v":3.2928987723280646E-3}]
[null,null,null,null,null,"Private flights",null,2,{"$f":"H156*$F$10","v":3.0489803447482076E-3},{"$f":"I156*108%","v":3.2928987723280646E-3}]
[]
[null,null,null,null,"Fee for lighting systems",null,"Per landing/dep.","Per landing/dep.","Per landing/dep.","Per landing/dep.",0]
[]
[null,null,null,null,null,"Lighting high intensity",">75t",{"$f":"106079","v":106079},{"$f":"H160*$F$10","v":161.71639299527254},{"$f":"I160*108%","v":174.65370443489437}]
[null,null,null,null,null,null,"<75t",83746,{"$f":"H161*$F$10","v":127.66995397564169},{"$f":"I161*108%","v":137.88355029369302}]
[null,null,null,null,null,"Lighting low density ",null,41875,{"$f":"H162*$F$10","v":63.838025968165596},{"$f":"I162*108%","v":68.945068045618854}]
[]
[null,null,null,null,"Parking Fee",null,"Avg fee p. flight","Avg fee p. flight","Avg fee p. flight","Avg fee p. flight",1]
[]
[null,null,null,null,null,"Traffic Area",null,null,12,{"$f":"I166*108%","v":12.96}]
[]
[null,null,null,null,null,"Garage area",null,null,12,{"$f":"I168*108%","v":12.96}]
[]
[null,null,null,null,"Shelter Fee",null,"per ton per hour","per ton per hour","per ton per hour","per ton per hour",1]
[]
[null,null,null,null,null,"Commercial Aircraft",null,25,{"$f":"H172*$F$10","v":3.8112254309352597E-2},{"$f":"I172*108%","v":4.1161234654100806E-2}]
[]
[null,null,null,null,null,"Tourist aircraft",null,15,{"$f":"H174*$F$10","v":2.2867352585611556E-2},{"$f":"I174*108%","v":2.4696740792460481E-2}]
[]
[null,null,null,null,"Passenger Bridge Fee",null,"per arrival","per arrival","per arrival","per arrival",1]
[]
[null,null,null,null,null,null,null,98394,{"$f":"H178*$F$10","v":150.00068602057758},{"$f":"I178*108%","v":162.00074090222378}]
[]
[null,"C. Assumptions on aeronautical fees"]
[]
[null,null,null,null,"Fuel fee"]
[null,null,null,null,"Fuel usage per dep. (liters)",{"$f":"12900*108%","v":13932.000000000002}]
[]
[null,null,null,null,"Lighting fee"]
[null,null,null,null,"Night flights/ Total flights",0.51]
[null,null,null,null,"Lighting high intensity > 75 MTOW",0.25]
[null,null,null,null,"Lighting high intensity <75 MTOW",0.25]
[]
[null,null,null,null,"Shelter fee/Parking fee"]
[null,null,null,null,"Shelter fee/Parking fee",0.2]
[]
[null,null,null,null,"Bridging fee"]
[null,null,null,null,"Share of flights using bridge",0.7]
[]
[]
[null,null,null,"D. Fleet structure and MTOW per air traffic segment"]
[]
[null,null,null,null,"Aircraft type","% of traffic","Average MTOW per category"]
[null,null,null,null,"National Aircraft Fleet"]
[null,null,null,null,"Category 1",0,0]
[null,null,null,null,"Category 2",1,30]
[null,null,null,null,"Category 3",0,0]
[null,null,null,null,"Category 4",0,0]
[]
[null,null,null,null,"International & Regional Fleet"]
[null,null,null,null,"Category 1",4.8979591836734691E-2,20]
[null,null,null,null,"Category 2",0.6489795918367347,66.691823899371073]
[null,null,null,null,"Category 3",0.11428571428571428,130.03571428571428]
[null,null,null,null,"Category 4",0.1877551020408163,278.04347826086956]
[]
[]
[null,"4.",null,"EXTRA-AERONAUTICAL REVENUES"]
[]
[null,null,null,"Development of revenue per passenger"]
[null,null,null,"Assumption: "]
[]
[null,null,null,"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,"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,"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,"The assumptions for the different buisnesses are as follows:"]
[null,null,null,"Duty Free Shop & Retail ",null,"Through 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,"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,"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,"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,"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,"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,"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,null,null,null,{"$f":"2009","v":2009},{"$f":"G233+1","v":2010},{"$f":"H233+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"A. Retail income (duty free and other shops)"]
[]
[null,null,null,null,"Calculated spend rate per pax",null,1.7,6,6.5,7,7.5,8,8.16,8.3231999999999999,8.4896639999999994,8.6594572799999998,8.8326464256000001,9.0092993541120006,9.1894853411942403,9.3732750480181259,9.5607405489784885,9.7519553599580586,9.9469944671572197]
[null,null,null,null,"Assumed concession fee",null,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,null,"Concession income per pax from duty free (inflated)",null,{"$f":"G237*G238","v":0.34},{"$f":"H237*H238","v":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,"B. Rental income (offices, warehouses etc), EUR, Nominal"]
[]
[null,null,null,null,"Increase of office rent per month",null,null,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,null,"Office rent per month",null,4.5462150720000007,{"$f":"G245*(1+H244)","v":9.0924301440000015},{"$f":"H245*(1+I244)","v":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,null,"Office rent per year",null,{"$f":"G245*12","v":54.554580864000009},{"$f":"H245*12","v":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,null,"Rented square meters",null,15113,{"$f":"G247*(1+$H$248)","v":22669.5},{"$f":"H247","v":22669.5},{"$f":"I247","v":22669.5},22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5,22669.5]
[null,null,null,null,"Office space increase",null,null,0.5]
[null,null,null,null,"Rental income from office rental",null,{"$f":"G246*G247","v":824483.38059763215},{"$f":"H246*H247","v":2473450.1417928962},2597122.6488825413,2726978.7813266683,2863327.720393002,3006494.1064126519,3156818.811733285,3314659.7523199492,3480392.7399359467,3654412.3769327439,3837132.9957793811,4028989.6455683503,4230439.1278467681,4441961.0842391066,4664059.1384510621,4897262.0953736156,5142125.200142297]
[]
[null,null,null,null,"Rental income from warehouse rental (freight)",null,418340.02669167903,{"$f":"G251*(1+M70)*(1+H106)","v":443506.95730583265},{"$f":"H251*(1+N70)*(1+I106)","v":469156.38209459832},{"$f":"I251*(1+O70)*(1+J106)","v":496313.56476117019},{"$f":"J251*(1+P70)*(1+K106)","v":525068.7416850701},{"$f":"K251*(1+Q70)*(1+L106)","v":554853.06027998857},{"$f":"L251*(1+R70)*(1+M106)","v":587061.63325876673},{"$f":"M251*(1+S70)*(1+N106)","v":621171.41446484101},{"$f":"N251*(1+T70)*(1+O106)","v":657296.69836197724},{"$f":"O251*(1+U70)*(1+P106)","v":695558.78402461763},{"$f":"P251*(1+V70)*(1+Q106)","v":736086.41288674111},{"$f":"Q251*(1+W70)*(1+R106)","v":779016.23437391303},{"$f":"R251*(1+X70)*(1+S106)","v":824493.30122667528},{"$f":"S251*(1+Y70)*(1+T106)","v":870356.31134136848},{"$f":"T251*(1+Z70)*(1+U106)","v":918778.8691127249},{"$f":"U251*(1+AA70)*(1+V106)","v":969904.31101086293},{"$f":"V251*(1+AB70)*(1+W106)","v":1023884.0292023731}]
[]
[null,null,null,null,"Total rental income (office, warehouse)",null,{"$f":"G249+G251","v":1242823.4072893113},{"$f":"H249+H251","v":2916957.099098729},3066279.0309771397,3223292.3460878385,3388396.4620780721,3561347.1666926406,3743880.4449920515,3935831.1667847903,4137689.4382979237,4349971.1609573616,4573219.4086661227,4808005.8799422635,5054932.4290734436,5312317.3955804752,5582838.0075637866,5867166.4063844783,6166009.2293446697]
[]
[]
[null,null,null,"C. Utilities"]
[]
[null,null,null,null,"Total utility cost (inflated) ",null,5788125,{"$f":"G258*(1+H111)","v":6077531.25},{"$f":"H258*(1+I111)","v":6381407.8125},{"$f":"I258*(1+J111)","v":6700478.203125},{"$f":"J258*(1+K111)","v":7035502.11328125},{"$f":"K258*(1+L111)","v":7387277.2189453132},{"$f":"L258*(1+M111)","v":7756641.0798925795},{"$f":"M258*(1+N111)","v":8144473.133887209},{"$f":"N258*(1+O111)","v":8551696.7905815691},{"$f":"O258*(1+P111)","v":8979281.6301106475},{"$f":"P258*(1+Q111)","v":9428245.7116161808},{"$f":"Q258*(1+R111)","v":9899657.997196991},{"$f":"R258*(1+S111)","v":10394640.89705684},{"$f":"S258*(1+T111)","v":10914372.941909682},{"$f":"T258*(1+U111)","v":11460091.589005167},{"$f":"U258*(1+V111)","v":12033096.168455426},{"$f":"V258*(1+W111)","v":12634750.976878198}]
[null,null,null,null,"Total utility cost increase factor (due to capacity increase) ",null,null,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total utility cost increase (due to capacity increase) ",null,{"$f":"G258*(1+G259)","v":5788125},{"$f":"H258*(1+H259)","v":9116296.875},{"$f":"H260*(1+N52)*(1+I259)","v":9779087.9427924622},{"$f":"I260*(1+O52)*(1+J259)","v":10917064.323689263},{"$f":"J260*(1+P52)*(1+K259)","v":11944978.560888235},{"$f":"K260*(1+Q52)*(1+L259)","v":13003487.288447434},{"$f":"L260*(1+R52)*(1+M259)","v":13900214.863628432},{"$f":"M260*(1+S52)*(1+N259)","v":14795657.736124573},{"$f":"N260*(1+T52)*(1+O259)","v":15756590.788327312},{"$f":"O260*(1+U52)*(1+P259)","v":16788074.724881843},{"$f":"P260*(1+V52)*(1+Q259)","v":17689524.14313494},{"$f":"Q260*(1+W52)*(1+R259)","v":18645046.984029766},{"$f":"R260*(1+X52)*(1+S259)","v":19658052.175650068},{"$f":"S260*(1+Y52)*(1+T259)","v":20732169.353074521},{"$f":"T260*(1+Z52)*(1+U259)","v":21871263.326785628},{"$f":"U260*(1+AA52)*(1+V259)","v":23079449.503314715},{"$f":"V260*(1+AB52)*(1+W259)","v":24361110.320704453}]
[null,null,null,null,"External consumer share of total utilities",null,0.2,{"$f":"G261","v":0.2},{"$f":"H261","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]
[null,null,null,null,"Total reinvoicing of utilities",null,{"$f":"G258*G261","v":1157625},{"$f":"H258*H261","v":1215506.25},1276281.5625,1340095.640625,1407100.4226562502,1477455.4437890628,1551328.215978516,1628894.6267774419,1710339.3581163138,1795856.3260221295,1885649.1423232362,1979931.5994393984,2078928.1794113682,2182874.5883819363,2292018.3178010336,2406619.2336910851,2526950.1953756399]
[]
[]
[null,null,null,"D. Inflight catering commissariat"]
[]
[null,null,null,null,"Revenues per pax (EUR/ pax)",null,0.14000000000000001,{"$f":"G267","v":0.14000000000000001},{"$f":"H267","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]
[]
[]
[null,null,null,"E. Rental income of check-in counters"]
[]
[null,null,null,null,"Revenue per pax",null,0.5,{"$f":"G272","v":0.5},{"$f":"H272","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]
[]
[]
[null,null,null,"F. Parking"]
[]
[null,null,null,null,"Revenue per pax",null,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,"G. Others (VIP lounges, call center)"]
[]
[null,null,null,null,"Additional price increase p.a",null,0.01,{"$f":"G282","v":0.01},{"$f":"H282","v":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,"Revenue per pax",null,{"$f":"0.21","v":0.21},{"$f":"G283+H282","v":0.22},{"$f":"H283+I282","v":0.23},0.24000000000000002,0.25,0.26,0.27,0.28000000000000003,0.29000000000000004,0.30000000000000004,0.31000000000000005,0.32000000000000006,0.33000000000000007,0.34000000000000008,0.35000000000000009,0.3600000000000001,0.37000000000000011]
[]
[]
[null,"5.",null,"OPERATING EXPENSES"]
[]
[null,null,null,"A. Personnel expenses"]
[null,null,null,null,null,null,{"$f":"G233","v":2009},{"$f":"H233","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,"Local staff"]
[null,null,null,null,"Total management",null,103.36796278007938,107.95095934976494,113.82848312574595,120.03585741888632,126.59215449254924,133.51758325127048,140.83355915774339,149.3174762963896,158.34456058075818,167.95145939631874,178.17739751963919,189.06436403933176,200.10495470359348,211.86629054987691,224.39943329319479,237.75925811918464,252.00474751904881]
[null,null,null,null,"Total operational staff",null,344.55987593359794,359.83653116588317,379.42827708581984,400.11952472962111,421.97384830849751,445.05861083756832,469.44519719247802,497.72492098796539,527.81520193586061,559.83819798772913,593.92465839879731,630.21454679777253,667.01651567864496,706.22096849958973,747.99811097731595,792.53086039728214,840.0158250634961]
[null,null,null,null,"Total local staff",null,{"$f":"G291+G292","v":447.92783871367732},{"$f":"H291+H292","v":467.78749051564813},493.25676021156579,520.15538214850744,548.56600280104681,578.57619408883875,610.27875635022144,647.04239728435505,686.1597625166188,727.78965738404781,772.10205591843646,819.27891083710426,867.12147038223839,918.08725904946664,972.39754427051071,1030.2901185164667,1092.0205725825449]
[]
[null,null,null,null,"Expatriates"]
[null,null,null,null,"Total planned expatriates",null,3,{"$f":"G296","v":3},{"$f":"H296","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[]
[null,null,null,null,"Average cost per  local staff"]
[null,null,null,null,"Salary cost ASECNA 2004 (in FCFA)",null,3092403053]
[null,null,null,null,"Salary cost ASECNA 2004 (in EUR)",null,{"$f":"G299*$F$10","v":4714338.0633181753}]
[null,null,null,null,"Number of staff",null,540]
[null,null,null,null,"Salary cost per capita 2004 (in EUR)",null,{"$f":"G300/G301","v":8730.2556728114359}]
[null,null,null,null,"Salary cost per capita 2009 (in EUR)",null,{"$f":"G302*(1+2%)^5","v":9638.9076953790063}]
[null,null,null,null,"Source: Annual Report, 2004"]
[]
[null,null,null,null,"Average salary cost of expatriate"]
[null,null,null,null,"Average salary cost of expatriate, (in EUR), 2004",null,225000]
[]
[]
[null,null,null,null,null,null,{"$f":"G289","v":2009},{"$f":"H289","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Inflation multiplier",null,null,{"$f":"H115","v":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,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,{"$f":"G303","v":9638.9076953790063},{"$f":"G314*(1+H313)*H312","v":10028.319566272319},{"$f":"H314*(1+I313)*I312","v":10433.463676749721},10854.975609290412,11293.516623905745,11749.774695511538,12224.465593210205,12718.334003175898,13232.154696904205,13766.733746659134,14322.909790024163,14901.555345541141,15503.578181501003,16129.922740033646,16781.571618731006,17459.547112127737,18164.912815457697]
[null,null,null,null,"change in %",null,null,{"$f":"H314/G314-1","v":4.0400000000000214E-2},{"$f":"I314/H314-1","v":4.0399999999999991E-2},4.0400000000000214E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0399999999999991E-2,4.0400000000000214E-2,4.0399999999999991E-2,4.0400000000000214E-2,4.0399999999999991E-2,4.0399999999999769E-2,4.0399999999999991E-2]
[null,null,null,null,"Average salary cost of expatriate",null,{"$f":"$G$307*(102%)^5","v":248418.18072},{"$f":"G316*H312","v":253386.54433440001},258454.275221088,263623.36072550976,268895.82794001995,274273.74449882034,279759.21938879677,285354.40377657273,291061.4918521042,296882.7216891463,302820.37612292921,308876.7836453878,315054.31931829557,321355.40570466151,327782.51381875476,334338.16409512988,341024.92737703247]
[]
[null,null,null,null,"Total costs (EUR)"]
[null,null,null,null,"Total local cost",null,{"$f":"G314*G293","v":4317535.0915517509},4691122.4439955009,5146376.4909786191,5646273.9862631811,6195239.2719431473,6798139.9247304099,7460331.6592703955,8229301.3228780609,9079372.1244109515,10019286.43677846,11058748.095611958,12208530.033273775,13443485.508929139,14808676.557077153,16318359.031053729,17988398.863397919,19836458.493648123]
[null,null,null,null,"Total expatriate cost",null,{"$f":"G316*G296","v":745254.54215999995},760159.63300320006,775362.82566326403,790870.08217652934,806687.4838200598,822821.23349646106,839277.65816639038,856063.21132971812,873184.47555631259,890648.16506743897,908461.1283687877,926630.35093616345,945162.95795488672,964066.21711398452,983347.54145626421,1003014.4922853897,1023074.7821310974]
[null,null,null,null,"Total cost of staff",null,{"$f":"G319+G320","v":5062789.6337117506},{"$f":"H319+H320","v":5451282.0769987013},5921739.316641883,6437144.0684397109,7001926.7557632066,7620961.1582268709,8299609.3174367864,9085364.5342077799,9952556.5999672636,10909934.601845898,11967209.223980745,13135160.384209938,14388648.466884026,15772742.774191137,17301706.572509993,18991413.355683308,20859533.275779221]
[]
[]
[null,null,null,"B. Material costs"]
[]
[null,null,null,null,"Material costs (as % of total investments)",null,null,2.1999999999999999E-2,2.5000000000000001E-2,2.8000000000000001E-2,3.1E-2,3.4000000000000002E-2,3.6999999999999998E-2,0.04,4.2999999999999997E-2,4.4999999999999998E-2,4.5999999999999999E-2,4.7E-2,4.7E-2,4.7E-2,4.8000000000000001E-2,4.9000000000000002E-2,4.9000000000000002E-2]
[]
[]
[null,null,null,"C. External services"]
[]
[null,null,null,null,"External services (as % of revenues)",0.05]
[]
[]
[null,null,null,"D. Insurance"]
[]
[null,null,null,null,"1.  Asset value",{"$f":"0.05%","v":5.0000000000000001E-4}]
[null,null,null,null,"2. Passenger insurance (EUR/pax)",7.0000000000000007E-2]
[null,null,null,null,"3. Other insurance (% of asset value)",{"$f":"50%","v":0.5}]
[]
[]
[null,null,null,"E. Marketing costs"]
[]
[null,null,null,null,"Marketing 2009 ( in EUR) ",500000]
[]
[]
[null,null,null,"F. Training"]
[]
[null,null,null,null,"Year","Amount (EUR)"]
[null,null,null,null,"2010-2011",300000]
[null,null,null,null,"From 2012",75000]
[]
[]
[null,null,null,"G. Total other operating expenses"]
[]
[null,null,null,null,"Other operating expenses 2009 (in EUR)",100000]
[null,null,null,null,"Management fee (% of revenues)",0.03]
[]
[]
[null,null,null,"H. Concession Fee"]
[null,null,null,null,null,"FCFA","EUR"]
[null,null,null,null,"Annual Fixed Concession Fee",1000000000,{"$f":"F361*$F$10","v":1524490.1723741037}]
[]
[null,null,null,null,null,"Year","%"]
[null,null,null,null,"Annual Variable Concession Fee (as % of total revenues)","2010-2012",0.17]
[null,null,null,null,null,"2013-2020",0.2]
[null,null,null,null,null,"2021-2025",0.23]
[]
[]
[null,"6.",null,"CAPITAL EXPENDITURES"]
[]
[null,null,null,"A. Capex assumptions for Blaise Diagne International Airport"]
[]
[null,null,null,"Total project costs",{"$f":"'Project Costs'!$E$3","v":605217978.21216178}]
[]
[null,null,null,null,2007,2008,2009,2010,2011]
[null,null,null,null,{"$f":"SUM('Bridge Loan'!F66:F67)","v":80379851.978275597},{"$f":"SUM('Bridge Loan'!F68:F72)","v":13526647.49},{"$f":"SUM('Bridge Loan'!F73:F75)","v":20999767.080000002},{"$f":"SUM('Bridge Loan'!F76:F84)","v":83381749.060915142},{"$f":"SUM('Bridge Loan'!F85:F86,Debt!I24:R24)","v":402659417.76115799}]
[null,null,null,"breakdown of capital expenditures",0.13375521304330046,2.2508869726154349E-2,3.4944432597415517E-2,0.13875048703224777,0.67004099760088198]
[null,null,null,"Annual capex",{"$f":"E377*$E$373","v":80951059.613403276},{"$f":"F377*$E$373","v":13622772.627504071},{"$f":"G377*$E$373","v":21148998.846378982},{"$f":"H377*$E$373","v":83974289.237609759},{"$f":"I377*$E$373","v":405520857.88726574}]
[]
[]
[]
[]
[null,null,null,null,"Cost category",null,"Amount in EUR"]
[null,null,null,null,"Superstructure ",null,136012287]
[null,null,null,null,"Infrastructure ",null,142280448]
[null,null,null,null,"Equipments",null,49320769]
[null,null,null,null,"Total",null,{"$f":"SUM(G384:G386)","v":327613504}]
[null,null,null,null,"Contingencies",0.1,{"$f":"F388*G387","v":32761350.400000002}]
[null,null,null,null,"Total Capex and contingencies",null,{"$f":"SUM(G387,G388)","v":360374854.39999998}]
[null,null,null,null,"Source: AIBD SA, March 2009"]
[]
[null,null,null,"B. Capex to be carried by The Concession Company "]
[]
[]
[null,null,null,null,"Capex type","Service life (years)","Amount (in EUR)"]
[null,null,null,null,null,null,2010,2011]
[null,null,null,null,"Start-up ",5,5000000]
[null,null,null,null,"Start-up investment",null,5000000]
[null,null,null,null,"Equipment airport operations & maintenance",10]
[null,null,null,null,"Start-up ",null,2000000]
[null,null,null,null,"Replacement & expansion capex",null,0,100000]
[null,null,null,null,"Total Equipment Capex p.a. (inflated)",null,{"$f":"SUM(G400:G401)","v":2000000},{"$f":"SUM(H400:H401)","v":100000}]
[null,null,null,null,"Office furniture"]
[null,null,null,null,"Start-up",10,550000]
[null,null,null,null,"Replacement & expansion",null,0,35000]
[null,null,null,null,"Total office furntiure",null,{"$f":"SUM(G404:G405)","v":550000},{"$f":"SUM(H404:H405)","v":35000}]
[null,null,null,null,"IT Hardware and Software administration",5]
[null,null,null,null,"Start-up",null,600000]
[null,null,null,null,"Replacement & expansion",null,0,150000]
[null,null,null,null,"Total Capex IT",null,{"$f":"SUM(G408:G409)","v":600000},95000]
[null,null,null,null,"Operational hard and software",7]
[null,null,null,null,"Start-up",null,2500000]
[null,null,null,null,"Replacement",null,0,280000]
[null,null,null,null,"Total Capex Operational hard & software ",null,{"$f":"SUM(G412:G413)","v":2500000},{"$f":"SUM(H412:H413)","v":280000}]
[]
[null,"7.",null,"WORKING CAPITAL ASSUMPTIONS"]
[]
[null,null,null,null,null,null,null,null,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,null,null,null,2010,2011]
[null,null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,null,"Account receivables",null,null,60,60]
[null,null,null,null,null,null,null,null,null,90,90,90,90,90,90,90,90,90,90,90,90,90,90]
[null,null,null,null,"Trade Payables days (Non-Capex)",null,null,90,90,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,"Trade Payables days (Capex)",null,null,30,30]
[]
[null,null,null,null,"Other working capital related positions (in % of revenue)",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]
[null,null,null,null,"Inventories",null,null,2.1999999999999999E-2,2.1999999999999999E-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,"Other Current Assets",null,null,4.1000000000000002E-2,4.1000000000000002E-2,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49,0.49]
[null,null,null,null,"Provisions for Taxation",null,null,0.49,0.49,5.0000000000000001E-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,null,null,null,"Other Provisions",null,null,5.0000000000000001E-3,5.0000000000000001E-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,"Payroll and Social Expenses Payable",null,null,0.3,0.3,2E-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,"Other Liabilities",null,null,2E-3,2E-3,3.1E-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,null,"Accruals and Deferred Income",null,null,3.1E-2,3.1E-2]
[null,null,null,null,"Source: balance sheet ASECNA; Benchmarks with Fraport airports and projects"]
[]
[null,"8.",null,"PARAMETERS FOR PROJECTIONS OF THE EXISTING AIRPORT"]
[]
[null,null,null,"A. Traffic Projections"]
[]
[]
[]
[null,null,null,null,"TRAFFIC PROJECTIONS FOR THE EXISTING AIRPORT"]
[null,null,null,null,null,null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,"Commercial Passengers Traffic",null,2004,2005,2006]
[null,null,null,null,null,null,null,null,null,36100.651812528966,35242.772170073513,33497.535864042686,34934.622149645023,37474.508227838305,41835.355118517284,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686,45774.432133139686]
[null,null,null,null,"National",null,32048.626111857491,31482.089488042729,32936.609487118498,1768931.9388139194,1726895.836333602,1641379.2573380915,1711796.4853326059,1836250.9031640769,2049932.4008073467,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448,2242947.1745238448]
[null,null,null,null,"International",null,1570382.6794810169,1542622.3849140937,1613893.8648688064,1805032.5906264484,1762138.6085036756,1674876.7932021341,1746731.107482251,1873725.4113919151,2091767.755925864,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844]
[null,null,null,null," Total passengers",null,1602431.3055928745,1574104.4744021364,1646830.4743559249,9.6064603329857778E-2,-2.3763549946699936E-2,-4.9520403718774419E-2,4.2901253735053269E-2,7.270398023237501E-2,0.11636835536748902,9.4156652990352807E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,-1.767740750687441E-2,4.6201507674012987E-2]
[]
[]
[null,null,null,"B.  Revenues-FCFA"]
[null,null,null,null,null,2007,2008,2009]
[]
[null,null,null,null,"Landing revenue",2806317000,3200761000,3180850000]
[null,null,null,null,"Lighting revenue",5872000,2982000,6871000]
[null,null,null,null,"Passenger Revenue",14364409000,14797692000,16369350000]
[null,null,null,null,"Freight revenue",353957000,318190000,399725000]
[null,null,null,null,"Fuel revenue",671024000,686387000,753133000]
[null,null,null,null,"Parking revenue",113909000,109272000,125640000]
[null,null,null,null,"Safety revenue",2121310000,3344517000,3804000000]
[null,null,null,null,"Financial revenues",15894000,19800000,22000000]
[null,null,null,null,"Exceptional revenues",5374858000,5536104000,5700000000]
[null,null,null,null,"Other products & services",2676966000,3063539000,3488719000]
[null,null,null,null,"Total Revenues ",28504516000,31079244000,33850288000]
[]
[null,null,null,"C. Revenues-EUR"]
[null,null,null,null,null,2007,2008,2009]
[]
[null,null,null,null,"Landing revenue",4278202.6870663781,4879528.6886183089,4849174.5647961684]
[null,null,null,null,"Lighting revenue",8951.8062921807377,4546.0296940195776,10474.771974382467]
[null,null,null,null,"Passenger revenue",21898400.352462128,22558936.027818896,24954913.203152034]
[null,null,null,null,"Freight Revenue",539603.96794302063,485077.52794771607,609376.83415223868]
[null,null,null,null,"Fuel revenue",1022969.4934271607,1046390.235945344,1148143.8569906258]
[null,null,null,null,"Parking revenue",173653.15104496179,166584.09011566307,191536.94525708241]
[null,null,null,null,"Safety revenue",3233916.2475589099,5098683.2978381207,5799160.6157110911]
[null,null,null,null,"Financial revenues",24230.246799714005,30184.905413007255,33538.783792230286]
[null,null,null,null,"Exceptional revenues",8193918.1989063304,8439736.1412409656,8689593.9825323913]
[null,null,null,null,"Other products & services",4081008.3587796153,4670335.0981847895,5318517.8296748111]
[null,null,null,null,"Total Revenues ",43454854.510280401,47380002.042816833,51604431.388033055]
[]
[null,null,null,"D. Revenues per passenger-EUR"]
[null,null,null,null,null,2007,2008,2009,"Average"]
[]
[null,null,null,null,"Landing revenue",2.37015259961683,2.7690947040549623,2.8952425542449682,2.6781632859722535]
[null,null,null,null,"Lighting revenue",4.9593599243955783E-3,2.5798366099474149E-3,6.2540552337322338E-3,4.5977505893584096E-3]
[null,null,null,null,"Passenger revenue",12.131858707804353,12.802021316004689,14.899551599518954,13.277810541109332]
[null,null,null,null,"Freight Revenue",0.29894416906663585,0.27527773672674982,0.36383382743466997,0.31268524440935191]
[null,null,null,null,"Fuel revenue",0.56673186885347726,0.59381834714687332,0.68550944263519986,0.61535321954518352]
[null,null,null,null,"Parking revenue",9.6204994827652573E-2,9.453517975928033E-2,0.11435882689071721,0.1016996671592167]
[null,null,null,null,"Safety revenue",1.7916110015700926,2.8247042875101713,3.2127733570164816,2.6096962153655818]
[null,null,null,null,"Other products & services",2.2609056368136127,2.6503789631796426,3.1754681008544732,2.6955842336159095]
[null,null,null,null,"Total Revenues ",24.074276960949003,26.887783863409975,30.810882088450505,27.25764763760316]
[]
[null,null,null,"E. Operating costs-FCFA"]
[null,null,null,null,null,2007,2008,2009]
[]
[null,null,null,null,"Material and furniture consumed",2069413000,2182440000,2267000000]
[null,null,null,null,"Transport costs",318099000,501554000,612700000]
[null,null,null,null,"External services",3571049000,4295920000,3319700000]
[null,null,null,null,"Other external expenses",3193536000,3774083000,3901800000]
[null,null,null,null,"Financial costs",1919392000,568211000,500000000]
[null,null,null,null,"Exceptional costs",5045006000,5120681000,5200000000]
[null,null,null,null,"Personnel expenses",5017566000,5197518000,6445723000]
[null,null,null,null,"Total costs",21134061000,21640407000,22246923000]
[]
[null,null,null,"F. Operating costs-EUR"]
[null,null,null,null,null,2007,2008,2009]
[]
[null,null,null,null,"Material and furniture consumed",3154799.7810832113,3327108.331796139,3456019.2207720932]
[null,null,null,null,"Transport costs",484938.79934203002,764614.14391492121,934055.12861361343]
[null,null,null,null,"External services",5444029.1055663712,6549087.8213053597,5060850.0252303127]
[null,null,null,null,"Other external expenses",4868514.2471229061,5753552.4432241749,5948255.7545692781]
[null,null,null,null,"Personnel expenses",7649230.0562384427,7923565.1117375074,9826441.3673457261]
[null,null,null,null,"Total costs",32218668.296854824,32990587.797675762,33915215.479063414]
[]
[null,null,null,"G. Operating costs per passenger-EUR"]
[null,null,null,null,null,2007,2008,2009,"Average"]
[]
[null,null,null,null,"Material and furniture consumed",1.7477799555897866,1.8881081861212732,2.0634468366862135,1.8997783261324244]
[null,null,null,null,"Transport costs",0.26865930391524334,0.43391259928422726,0.55768587421157623,0.42008592580368226]
[null,null,null,null,"External services",3.0160281503155493,3.7165565692170688,3.0216252597032307,3.2514033264119497]
[null,null,null,null,"Total other operating costs",2.6971891102715526,3.2650964092488834,3.5514586975660647,3.1712480723621668]
[null,null,null,null,"Personnel expenses",4.237724069892681,4.4965617764120287,5.8669637117360267,4.8670831860135788]
[null,null,null,null,"Total costs",17.849355443312589,18.721902827888098,20.249379307609956,18.940212526270216]
[]
[null,null,null,"H. Other items of the P&L-FCFA"]
[null,null,null,null,null,2007,2008,2009," EUR"]
[]
[null,null,null,null,"Taxes",20000,15000,2500000,3811.2254309352593]
[null,null,null,null," Financial revenues",15894000,19800000,20000000,30489.803447482074]
[null,null,null,null,"Financial costs",1919392000,568211000,500000000,762245.08618705184]
[null,null,null,null,"Exceptional revenues",5374858000,5536104000,5700000000,8689593.9825323913]
[null,null,null,null,"Exceptional costs",5045006000,5120681000,5200000000,7927348.8963453397]
[]
[null,null,null,"I. Capex "]
[null,null,null,null,null,2007,2008,2009]
[]
[null,null,null,null,"Annual capex (maintenance)",192000,196000,200000]
[]
[null,null,null,"J. Working capital assumptions"]
[]
[null,null,null,null,null,null,"Days","%"]
[null,null,null,null,"Accounts receivables",null,30,8.2191780821917804E-2]
[null,null,null,null,"Accounts payables",null,30,8.2191780821917804E-2]
[null,null,null,null,"Cash Balance",null,7,1.9178082191780823E-2]
[]
[null,9,null,"PARAMETERS FOR PROJECTIONS OF RDIA AND VALUE OF LAND"]
[]
[]
[null,null,null,null,"RDIA parameters"]
[null,null,null,null,null,null,"September 2007-January 2011","After January 2011"]
[null,null,null,null,null,"International pax",45,54]
[null,null,null,null,null,"Domestic pax",2,2]
[]
[]
[null,null,null,null,"Annual cost of RDIA collection",1.4999999999999999E-2,"of amount collected each year"]
[]
[]
[]
[null,null,null,null,"Value of Land included?","Yes"]
[null,null,null,null,"Yes"]
[null,null,null,null,"No",null,null,null,null,"Diass site"]
[null,null,null,null,null,"Existing Airport site",null,null,null,"Resettlement costs",800000000,"FCFA","Area",4000,"ha"]
[null,null,null,null,null,"Area",800,"ha",null,null,{"$f":"K564*F10","v":1219592.1378992831},"EUR",null,{"$f":"N564*10000","v":40000000},"m²"]
[null,null,null,null,null,null,{"$f":"G565*10000","v":8000000},"m²",null,null,null,null,"Price/m²",5125,"FCFA"]
[null,null,null,null,null,"Price/m²",225000,"FCFA",null,null,null,null,null,{"$f":"N566*F10","v":7.8130121334172822},"EUR"]
[null,null,null,null,null,null,{"$f":"G567*'General Assumptions'!F10","v":343.01028878417333},"EUR",null,null,null,null,"Real appreciation p.a",0]
[null,null,null,null,null,"Real appreciation p.a.",0]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"I572+1","v":2012},{"$f":"J571+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,null,null,2009,2010,2011]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"I575*(1+$G$569)","v":2744082310.2733865},{"$f":"J574*(1+$G$569)","v":2744082310.2733865},2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865,2744082310.2733865]
[null,null,null,null,"Value of Land released, EUR (real)",null,{"$f":"G568*G566*IF($F$561=\"Yes\",1,0)","v":2744082310.2733865},{"$f":"G575*(1+$G$569)","v":2744082310.2733865},{"$f":"H575*(1+$G$569)","v":2744082310.2733865},{"$f":"J574*J107","v":2908727248.8897896},{"$f":"K574*K107","v":2963608895.0952578},{"$f":"L574*L107","v":3018490541.3007255},{"$f":"M574*M107","v":3073372187.5061932},{"$f":"N574*N107","v":3128253833.7116609},{"$f":"O574*O107","v":3183135479.9171286},{"$f":"P574*P107","v":3238017126.1225963},{"$f":"Q574*Q107","v":3292898772.3280644},{"$f":"R574*R107","v":3347780418.5335321},{"$f":"S574*S107","v":3402662064.7389998},{"$f":"T574*T107","v":3457543710.9444675},{"$f":"U574*U107","v":3512425357.1499352},{"$f":"V574*V107","v":3567307003.3554029},{"$f":"W574*W107","v":3622188649.5608711}]
[null,null,null,null,"Value of Land released, EUR (nominal)",null,{"$f":"G575*G107","v":2744082310.2733865},{"$f":"H575*H107","v":2798963956.4788542},{"$f":"I575*I107","v":2853845602.6843219}]
[null,null,null,null,null,null,null,null,null,{"$f":"I578*(1+$N$568)","v":312520485.33669126},{"$f":"J577*(1+$N$568)","v":312520485.33669126},312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126,312520485.33669126]
[null,null,null,null,"Value of Diass site, EUR (Real)",null,{"$f":"N567*N565","v":312520485.33669126},{"$f":"G578*(1+$N$568)","v":312520485.33669126},312520485.33669126,{"$f":"J577*J107","v":331271714.45689273},{"$f":"K577*K107","v":337522124.16362661},{"$f":"L577*L107","v":343772533.87036043},{"$f":"M577*M107","v":350022943.57709426},{"$f":"N577*N107","v":356273353.28382808},{"$f":"O577*O107","v":362523762.9905619},{"$f":"P577*P107","v":368774172.69729573},{"$f":"Q577*Q107","v":375024582.40402955},{"$f":"R577*R107","v":381274992.11076337},{"$f":"S577*S107","v":387525401.81749725},{"$f":"T577*T107","v":393775811.52423108},{"$f":"U577*U107","v":400026221.2309649},{"$f":"V577*V107","v":406276630.93769872},{"$f":"W577*W107","v":412527040.64443254}]
[null,null,null,null,"Value of Diass site, EUR, (Nominal)",null,{"$f":"G578*G107","v":312520485.33669126},{"$f":"H578*H107","v":318770895.04342508},{"$f":"I578*I107","v":325021304.75015891}]
[]
[]
[]
[null,null,null,null,"Airport construction costs (nominal, Eur)",{"$f":"'Project Costs'!E4","v":524813512.59288687}]
[null,null,null,null,"Economic life (in years)",40]
[null,null,null,null,"Annual depreciation (Eur)",{"$f":"F583/F584","v":13120337.814822171}]
[null,null,null,null,"Depr. during Op. period of 15 y (eur)",{"$f":"F585*15","v":196805067.22233257}]
[null,null,null,null,"Liquidation value of the airport (Eur)",{"$f":"F583-F586","v":328008445.37055433}]
[]
[]
[null,"PARAMETERS FOR THE ECONOMIC MODEL"]
[]
[]
[null,1]
[]
[null,null,null,"Nominal exchange rate ($/eur)"]
[null,null,null,null,1.4330000000000001]
[]
[null,null,null,"Comparison of route distances (in km) for the \"without\" and \"with project\" situations"]
[]
[null,null,null,"Traffic Segment"]
[null,null,null,"international tourist segment","Differential (\"with project situation\" distance - \"without project situation\" distance)-km"]
[null,null,null," International business segment",-58]
[null,null,null," International private segment",50]
[null,null,null,"Domestic segment",{"$f":"85%*50+10%*(-50)","v":37.5}]
[null,null,null,null,50]
[]
[null,null,null,"Road supply traffic by air traffic segment (vehicle per day)"]
[]
[]
[null,null,null,"International tourism segment (Bus)",{"$f":"2011","v":2011},{"$f":"E610+1","v":2012},{"$f":"F610+1","v":2013},2014,2015,{"$f":"I610+1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,"International business segment (Car)",676,699,722,745,768,813.60000000000582,859.19999999999709,904.80000000000291,950.40000000000873,996,1039,1082,1125,1168,1211]
[null,null,null,"International private segment (Car)",525,530,535,540,545,624.59999999997672,704.19999999998254,783.79999999998836,863.39999999999418,943,1007.4000000000087,1071.8000000000175,1136.2000000000116,1200.6000000000058,1265]
[null,null,null,"Domestic segment (Car)",648,684,719.75,755.5,791,833,875,917,959,1001,1052.7999999999884,1104.5999999999913,1156.3999999999942,1208.1999999999971,1260]
[null,null,null,"Total road supply traffic",68,74,80.25,86.5,93,97.200000000000728,101.39999999999964,105.60000000000036,109.80000000000109,114,125.59999999999854,137.20000000000073,148.79999999999927,160.39999999999782,172]
[null,null,null,null,{"$f":"SUM(E611:E614)","v":1917},1987,2057,2127,2197,{"$f":"SUM(J611:J614)","v":2368.3999999999833},2539.7999999999793,2711.1999999999916,2882.600000000004,3054,3224.7999999999956,3395.6000000000095,3566.4000000000051,3737.2000000000007,3908]
[]
[null,2]
[]
[null,null,null,"NATIONAL PARAMETERS"]
[null,null,null,"Foreign Exchange Premium (FEP)"]
[null,null,null,"Economic Opportunity Cost of Capital (EOCK)",null,0.12]
[null,null,null,"Premium on Non-tradable Outlays (NTP)",null,0.12]
[null,null,null,"Effective tax rate (d*)",null,0.01]
[null,null,null,"VAT",null,0.06]
[null,null,null,"Import duty",null,0]
[null,null,null,"Income tax",null,0]
[null,null,null,"Handling cost",null,0.15]
[null,null,null,"Domestic transport cost",null,0.02]
[null,null,null,null,null,0.02]
[null,null,null,"Non-Tradable Civil Works"]
[null,null,null,"Demand elasticity"]
[null,null,null,"Supply elasticity",null,-1,"Wd",{"$f":"-F632/(F633-F632)","v":0.33333333333333331}]
[null,null,null,"Average tax distortion (d*)",null,2,"Ws",{"$f":"F633/(F633-F632)","v":0.66666666666666663}]
[null,null,null,null,null,0.06]
[]
[]
[null,null,null,"Time value by air traffic segment"]
[]
[null,null,null,"International tourism segment","Measure","Time value (€ /hour)"]
[null,null,null,"International business segment","Minimum hourly wage in France",8.82]
[null,null,null,"International private segment","Average hourly wage in France",{"$f":"F640*(1+25%)","v":11.025},"(In Enfidha, €5,04/h) "]
[null,null,null,"Domestic segment ","Minimum hourly wage in France",8.82]
[null,null,null,null,"Average hourly wage in Senegal",{"$f":"1300*$F$10","v":1.9818372240863349}]
[]
[null,null,null,"Vehicle operating costs"]
[]
[null,null,null,"VOC-Bus","$/km","Eur/km"]
[null,null,null,"VOC-Car",0.77766000000000002,{"$f":"E648/'General Assumptions'!$E$596","v":0.54267969295184926}]
[null,null,null,null,{"$f":"0.19383","v":0.19383},{"$f":"E649/'General Assumptions'!$E$596","v":0.13526168876482902}]
[]
[null,null,null,"Occupancy rate and vehicle speed"]
[]
[null,null,null,"Bus","Occupancy rate","Speed (km/h)"]
[null,null,null,"Car",50,77.959999999999994]
[null,null,null,null,1.5,86.38]
[]
[null,null,null,"Number of flights "]
[]
[null,null,null,"Season","Per week","Per month"]
[null,null,null,"Off season (summer)",7,{"$f":"E660*4","v":28}]
[null,null,null,null,4,{"$f":"E661*4","v":16}]
[]
[null,3,null,"ECONOMIC VALUE AND CONVERSION FACTORS FOR NON-TRADABLE CIVIL WORKS"]
[]
[null,null,null,"Inputs Composition",null,null,null,null,null,"VAT","Tradable Distortions","Non-tradable Distortions","Weight on Demand (Wd)","Weight on Supply (Ws)"]
[null,null,null,"Tradable items","Ax","Unit Price","Elasticity of Demand","Elasticity of Supply","Import Duty"]
[null,null,null,"Mining products",null,null,null,null,null,{"$f":"$F$625","v":0},{"$f":"E668*F668*(I668+J667*(1+I668))/(1+I668+J667+(1+I668))","v":0}]
[null,null,null,"Wood products",7,6.1,null,null,{"$f":"$F$626","v":0},{"$f":"$F$625","v":0},0]
[null,null,null,"Paper products",2,2.8,null,null,{"$f":"$F$626","v":0},0,0]
[null,null,null,"Petroleum products",3,3.7333333333333338,null,null,{"$f":"$F$626","v":0},0,0]
[null,null,null,"Paints",4,12.25,null,null,0,0,0]
[null,null,null,"Glass products",0.5,6.4,null,null,0,0,0]
[null,null,null,"Plastic products",1,1.6,null,null,0,0,0]
[null,null,null,"Ceramic products and ceramic ware",2,7.9,null,null,0,0,0]
[null,null,null,"Iron and steel products",5,6.1,null,null,0,0,0]
[null,null,null,"Structural  metal products",25,1.3640000000000001,null,null,0,0,0]
[null,null,null,"Treated and other fabricated metal products",30,2.1333333333333333,null,null,0,0,0]
[null,null,null,"Electrical equipment and products",4,3.6749999999999998,null,null,0,0,0]
[null,null,null,"Non-tradable items",30,2.3266666666666667,null,null,0]
[null,null,null,"Cement and other-non-metallic products",null,null,null,null,null,{"$f":"$F$625","v":0},null,{"$f":"E681*F681*(N680*J680/(1+J680))+((M680*(J680/(1+J680))-$F$1114))","v":0},0.25,0.75]
[null,null,null,"Business and other services",40,2.4175,-1,2,null,{"$f":"$F$625","v":0},null,{"$f":"E682*F682*(N681*J681/(1+J681))+((M681*(J681/(1+J681))-$F$1114))","v":0},0.25,0.75]
[null,null,null,"Other non-traded items",1,140.1,-1,2,null,{"$f":"$F$625","v":0},null,{"$f":"E683*F683*(N682*J682/(1+J682))+((M682*(J682/(1+J682))-$F$1114))","v":0},0.25,0.75]
[null,null,null,"Return to capital",4,3.4,-1,2]
[null,null,null,"Labor",1,107.6,null,null,null,null,null,{"$f":"E685*F685*(1-E716)","v":24.28965483299368}]
[null,null,null,"Depreciation",8,30.412500000000001,null,null,null,null,null,{"$f":"E686*F686*(N685+J685/(1+J685))+((M685*(E686*F686)*N685))","v":0}]
[null,null,null,"Total",1,56.5,null,null,null,null,{"$f":"SUM(K667:K685)","v":0},{"$f":"SUM(L667:L685)","v":24.28965483299368}]
[null,null,null,"Pd =FV"]
[null,null,null,"Ps =Pm",1000,"Pweighted =",{"$f":"E693*E689+E692*E688","v":1000}]
[null,null,null,"%T =",{"$f":"E688/(1+$F$625)","v":1000},"Tax Gain =",{"$f":"E692*E689*$F$624","v":19.999999999999996}]
[null,null,null,"%NT =",0.3,"Input Distortions =",{"$f":"E693*(K686+L686)","v":16.193103221995784}]
[null,null,null,"Wd",0.7,"FEP =",{"$f":"E689*E690*F621","v":36}]
[null,null,null,"Ws",{"$f":"H632","v":0.33333333333333331},"NTP=",{"$f":"E689*E691*F623","v":7}]
[null,null,null,null,{"$f":"H633","v":0.66666666666666663}]
[null,null,null,null,"EV",{"$f":"G688-G689-G690+G691+G692","v":1006.8068967780042}]
[]
[null,null,null,null,"CF",{"$f":"F694/E689","v":1.0068068967780042}]
[]
[null,4,null,"ECONOMIC VALUE AND CF FOR LABOUR"]
[]
[null,null,null,"Share of the net-of-tax income repatriated by foreign labour"]
[null,null,null,null,0.7]
[null,null,null,"EUR"]
[null,null,null,"Expatriates managers","Project Wage p.a.","Numbers","Total project wage"]
[null,null,null,"Managers",{"$f":"247688","v":247688},3,{"$f":"E704*F704","v":743064}]
[null,null,null,"Skilled",8619,103,{"$f":"E705*F705","v":887757}]
[null,null,null,"Total",8619,345,{"$f":"E706*F706","v":2973555}]
[null,null,null,null,null,{"$f":"SUM(F704:F706)","v":451},{"$f":"SUM(G704:G706)","v":4604376}]
[null,null,null,"Labor (total)",null,null,null,null,null,"Taxes Paid ","Taxes lost from local labor","Net of tax Foreign Wage","VAT Revenue from Foreign Workers","FEP on Repatriated Income","EOCL","C.F","% Labor Cost","Weighted CFs","Total externality","Additional tax","Additional earnings","Share Gov.","Share Labor"]
[null,null,null,"Foreign Labor (EUR p.a)","Project wage (Wp)","Supply wage (Ws)","Alternative wage (Wa)","Labour from alternative sources (Hd)","Income Tax (T)"]
[null,null,null,"Expat managers",null,null,null,null,null,{"$f":"E711*I711","v":37153.199999999997},{"$f":"G711*H711*I711","v":0},{"$f":"E711-J710","v":210534.8},{"$f":"L710*(1-$E$701)*$F$625","v":0},{"$f":"L710*$E$701*$F$621","v":17684.923199999997},{"$f":"L710-M710+N710","v":228219.72319999998},{"$f":"O710/E711","v":0.92139999999999989},{"$f":"E711*F704/G707","v":0.16138212865326376},{"$f":"P710*Q710","v":0.1486974933411172},{"$f":"O710-E711","v":-19468.276800000021},{"$f":"J710-K710","v":37153.199999999997},{"$f":"E711-F711","v":247688},1,0]
[null,null,null,"Local Labor (EUR p.a)",{"$f":"E704","v":247688},null,null,null,{"$f":"$F$627","v":0.15}]
[null,null,null,"Managers",null,null,null,null,{"$f":"$F$627","v":0.15},{"$f":"F713*I713","v":1207.5},{"$f":"G713*H713*I713","v":1120.5},null,null,null,{"$f":"F713-J712+K712","v":7963},{"$f":"O712/E713","v":0.92388908226012301},{"$f":"(E713*F705)/G707","v":0.19280723381409337},{"$f":"P712*Q712","v":0.17813249830161568},{"$f":"E713-O712","v":656},{"$f":"J712-K712","v":87},{"$f":"E713-F713","v":569},{"$f":"T712/S712","v":0.1326219512195122},{"$f":"U712/S712","v":0.86737804878048785}]
[null,null,null,"Operational staff",{"$f":"E705","v":8619},8050,8300,0.9,{"$f":"$F$627","v":0.15},{"$f":"F714*I714","v":1207.5},{"$f":"G714*H714*I714","v":809.25},null,null,null,{"$f":"F714-J713+K713","v":7651.75},{"$f":"O713/E714","v":0.88777700429284134},{"$f":"(E714*F706)/G707","v":0.64581063753264289},{"$f":"P713*Q713","v":0.57333583312917968},{"$f":"E714-O713","v":967.25},{"$f":"J713-K713","v":398.25},{"$f":"E714-F714","v":569},{"$f":"T713/S713","v":0.41173429826828639},{"$f":"U713/S713","v":0.58826570173171366}]
[null,null,null,null,{"$f":"E706","v":8619},8050,8300,0.65,{"$f":"$F$627","v":0.15}]
[null,null,null,"Total weighthed conversion factor"]
[null,null,null,null,{"$f":"SUM(R710:R713)","v":0.90016582477191254}]
[]
[]
[null,5,null,"ECONOMIC VALUE AND CF FOR MATERIAL EXPENSES/TRADABLES"]
[]
[null,null,null,null,null,null,null,null,null,"% Non-Tradable","Value of FEP","Value of SPNTO","Economic Value"]
[null,null,null,"CIF",null,"Financial value","CF","Undjst EVA","% Tradable",0,{"$f":"H723*I723*$F$621","v":120},{"$f":"H723*J722*$F$623","v":0},{"$f":"H723+K722+L722","v":1120}]
[null,null,null,"Import Duty ",null,1000,1,{"$f":"F723*G723","v":1000},1,0,{"$f":"H724*I724*$F$621","v":0},{"$f":"H724*J723*$F$623","v":0},{"$f":"H724+K723+L723","v":0}]
[null,null,null,"VAT ",{"$f":"$F$626","v":0},{"$f":"F723*E724","v":0},0,{"$f":"F724*G724","v":0},0,0,{"$f":"H725*I725*$F$621","v":0},{"$f":"H725*J724*$F$623","v":0},{"$f":"H725+K724+L724","v":0}]
[null,null,null,"Handling",{"$f":"$F$625","v":0},{"$f":"E725*(F723+F724)","v":0},0,{"$f":"F725*G725","v":0},0,0.4,{"$f":"H726*I726*$F$621","v":1.44},{"$f":"H726*J725*$F$623","v":0.08},{"$f":"H726+K725+L725","v":21.52}]
[null,null,null,"Domestic transport",{"$f":"$F$628","v":0.02},{"$f":"E726*F723","v":20},{"$f":"1/(1+$F$625)","v":1},{"$f":"F726*G726","v":20},0.6,0.4,{"$f":"H727*I727*$F$621","v":1.44},{"$f":"H727*J726*$F$623","v":0.08},{"$f":"H727+K726+L726","v":21.52}]
[null,null,null,"Total",{"$f":"$F$629","v":0.02},{"$f":"E727*F723","v":20},{"$f":"1/(1+$F$625)","v":1},{"$f":"F727*G727","v":20},0.6,null,null,null,{"$f":"SUM(M722:M726)","v":1163.04}]
[null,null,null,"CF =EV/FV",null,{"$f":"SUM(F723:F727)","v":1040}]
[null,null,null,null,null,{"$f":"M727/F728","v":1.1183076923076922}]
[]
[null,null,6,"ECONOMIC VALUE AND CONVERSION FACTOR FOR RESETTLEMENT COSTS"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"50%*F696+ 50%*1","v":1.003403448389002}]
[]
[null,null,7,"ECONOMIC VALUE AND CF FOR EXTERNAL SERVICES"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"50%*$E$716+50%*$F$729","v":1.0092367585398023}]
[]
[null,null,8,"ECONOMIC VALUE FOR AND CF FOR UTILITIES"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"$F$696","v":1.0068068967780042}]
[]
[null,null,9,"ECONOMIC VALUE AND CF FOR MARKETING EXPENSES"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"50%*$E$716+ 50%*$F$729","v":1.0092367585398023}]
[]
[null,null,10,"ECONOMIC VALUE AND CF FOR TRAINING EXPENSES"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"50%*$E$716+ 50%*$F$729","v":1.0092367585398023}]
[]
[null,null,11,"ECONOMIC VALUE AND CF FOR INSURANCE"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"$F$729","v":1.1183076923076922}]
[]
[null,null,12,"ECONOMIC VALUE AND CF FOR TOTAL OTHER OPEX"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"96%*$E$716+4%*$F$729","v":0.90889149947334369}]
[]
[null,null,13,"ECONOMIC VALUE AND CF FOR OTHER OPEX"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"AVERAGE(F729,E784,E739,E779)","v":1.0746793188005364}]
[]
[null,null,14,"ECONOMIC VALUE AND CF FOR CAPEX"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"$F$729","v":1.1183076923076922},"T & NT"]
[]
[null,null,15,"ECONOMIC VALUE AND CF FOR EXCEPTIONAL EXPENSES"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"$F$729","v":1.1183076923076922},"labor and tradable"]
[]
[null,null,16,"ECONOMIC VALUE AND CONVERSION FACTOR FOR TRANSPORT COSTS"]
[]
[null,null,null,"CF="]
[null,null,null,null,{"$f":"30%*$E$716+70%*$F$729","v":1.0528651320469582}]
[]
[null,null,17,"ECONOMIC VALUE AND CF FOR FINANCIAL COSTS"]
[]
[null,null,null,"CF="]
[null,null,null,null,0]
[]
[]
[]
[null,null,18,"SUMMARY OF CONVERSION FACTORS"]
[]
[]
[]
[null,null,null,"Material expenses",{"$f":"$F$729","v":1.1183076923076922}]
[null,null,null,"Transport costs",{"$f":"$E$784","v":1.0528651320469582}]
[null,null,null,"External expenses",{"$f":"$E$779","v":1.1183076923076922}]
[null,null,null,"Other opex (w/o)",{"$f":"$E$769","v":1.0746793188005364}]
[null,null,null,"Financial costs",{"$f":"$E$789","v":0}]
[null,null,null,"Exceptional costs",{"$f":"$E$779","v":1.1183076923076922}]
[null,null,null,"Personnel expenses",{"$f":"$E$716","v":0.90016582477191254}]
[null,null,null,"Resettlement costs",{"$f":"$E$734","v":1.003403448389002}]
[null,null,null,"Land",1]
[null,null,null,"Utilities",{"$f":"$E$744","v":1.0068068967780042}]
[null,null,null,"Marketing expenses",{"$f":"$E$749","v":1.0092367585398023}]
[null,null,null,"Training expenses",{"$f":"$E$754","v":1.0092367585398023}]
[null,null,null,"Insurance",{"$f":"$E$759","v":1.1183076923076922}]
[null,null,null,"Concession fee",0]
[null,null,null,"Capex",{"$f":"$F$696","v":1.0068068967780042}]
[null,null,null,"Total other opex (w.)",{"$f":"$E$764","v":0.90889149947334369}]
[null,null,null,"Working capital (w.)",{"$f":"AVERAGE($E$716,$F$729,$E$739,$E$744,$E$749,$E$754,$E$759,$E$769)","v":1.0307472125731554}]
[null,null,null,"Working capital (w/o)",{"$f":"AVERAGE($F$729,$E$739,$E$769,$E$779,$E$784)","v":1.0746793188005364}]
[null,null,null,"Taxes",0]

{"sheet":"Assumptions RDIA","index":5,"n_rows":77,"n_cols":31,"rows_kept":77,"cut":false,"hidden":false,"merged":[[26,7,27,7]]}
["          "]
[null,"ASSUMPTIONS"]
[]
[null,"Traffic and RDIA parameters"]
[null,null,null,null,"RDIA Amount before September 2007 (in euro)",null,30]
[null,null,null,null,"RDIA Amount from September 2007 to January 2011 (in euro)",null,45]
[null,null,null,null,"RDIA Amount after 1 January 2011 (in euro)",null,54]
[null,null,null,null,"Date of future increase of RDIA",null,"2011-01-01"]
[null,null,null,null,"Traffic forecast Scenario chosen",null,"Low case"]
[null,null,null,null,"Stress Case n°1 ( X % vs. Low Case growth rate)",null,-0.3]
[null,null,null,null,"Stress Case n°2 - Annual Growth rate from September 2010 onward",null,0.03]
[null,null,null,null,"Stress Case n°3 - Manual y-o-y growth rate input",null,"NA"]
[null,null,null,null,"IATA Fees",null,1.4999999999999999E-2]
[null,null,null,null,"ADS Fees",null,9.5099999999999994E-3]
[null,null,null,null,">> Recovery Rate"]
[null,null,null,null,null,"IATA",0.93]
[null,null,null,null,null,"ADS",1]
[]
[]
[null,null,null,null,"Financing Parameters"]
[null,null,null,null,"Beginning of Construction",null,"2007-12-04","2007-12-01"]
[null,null,null,null,"LT Financing Financial Close",null,"2010-12-01"]
[null,null,null,null,"DURATION OF CONSTRUCTION (in number of months)",null,{"$f":"34+13","v":47}]
[null,null,null,null,"End of Construction",null,{"$f":"EDATE(H21,G23)","v":"2011-11-01"}]
[null,null,null,null,"Cash Sweep (DSRA)",null,"On (12-m)"]
[null,null,null,null,"Escrow Account Interests",null,0.01]
[null,null,null,null,"OTHER FINANCING PARAMETERS TO BE INPUT IN \"FINANCING PROFILES\" SHEET",null,null,{"$f":"IF(AND('Financing Profiles'!K25=Tranche1Amnt,'Financing Profiles'!M25=Tranche2Amnt),\"\",\"Warning! Update profiles\")","v":""}]
[]
[null,null,null,null,"Project Costs and Facility Amount"]
[null,null,null,null,"Total Project Costs excl. Contingencies (RDIA financing)",null,{"$f":"'Project Costs'!E67+'Project Costs'!E100+'Project Costs'!E94+'Project Costs'!E72","v":491786556.02106029}]
[null,null,null,null,"Total Project Costs  (RDIA financing)",null,{"$f":"'Project Costs'!E4","v":524813512.59288687}]
[null,null,null,null,"(Bridge Loan Repayments before 1st LTD DD)",null,{"$f":"'Project Costs'!E5","v":145906266.53900555}]
[null,null,null,null,"Maximum Long Term Debt Amount (incl. Contingencies)",null,{"$f":"G31-G32","v":378907246.05388129}]
[null,null,null,null,"(Contingencies Drawn )","(True / False option)",{"$f":"ContingenciesAmnt","v":33026956.571826585},true,{"$f":"IF(MIN(Output!V5:V261)<0,\"EVENT OF DEFAULT\",0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB34","v":0}]
[null,null,null,null,"=Long Term Debt Amount",null,{"$f":"LTDAmnt","v":378907246.05388129}]
[]
[]
[null,"OUTPUT"]
[]
[null,null,null,null,"Passenger Traffic CAGR 2008 - 2025",{"$f":"'Traffic Scenarios'!M1","v":5.2045170795534057E-2}]
[null,null,null,null,"Passenger Traffic CAGR 2012 - 2025",{"$f":"'Traffic Scenarios'!M2","v":6.16347937483126E-2}]
[null,null,null,null,null,"Min.","Average"]
[null,null,null,null,"LLCR (w/o CS)",{"$f":"'Output SemiAnnual'!AD2","v":1.7944541847714981},{"$f":"'Output SemiAnnual'!AD3","v":4.8239723097132607}]
[null,null,null,null,"Date of above",{"$f":"VLOOKUP(F43,'Output SemiAnnual'!$AD$5:$AE$41,2,FALSE)","v":"2011-11-30"}]
[null,null,null,null,"ADSCR (historical)",{"$f":"'Output SemiAnnual'!Y3","v":1.5125453457992155},{"$f":"'Output SemiAnnual'!Y4","v":2.3662251258379445}]
[null,null,null,null,"Date of above",{"$f":"VLOOKUP(F45,'Output SemiAnnual'!$Y$5:$AA$41,3,FALSE)","v":"2012-11-30"}]
[null,null,null,null,"ADSCR (forward)",{"$f":"'Output SemiAnnual'!Z3","v":1.4495564811535171},{"$f":"'Output SemiAnnual'!Z4","v":3.0379691565399694}]
[null,null,null,null,"Date of above",{"$f":"VLOOKUP(F47,'Output SemiAnnual'!$Z$5:$AA$41,2,FALSE)","v":"2011-11-30"}]
[null,null,null,null,"Collection Account Amount < Target Cash Co",{"$f":"IF(F50=\"\",\"OK\",\"Event of Default\")","v":"OK"}]
[null,null,null,null,"Date of above",{"$f":"'Cash sweep'!T2","v":""}]
[]
[null,null,null,null,"Date of Full Repayment"]
[null,null,null,null,null,{"$f":"ActualRepayDate","v":"2021-05-31"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Lists"]
[null,null,null,null,"Cash Sweep parameter","Traffic Scenarios","ref"]
[null,null,null,null,"On (6-m)","Base case",2]
[null,null,null,null,"On (12-m)","Low case",1]
[null,null,null,null,"Off","High case",3]
[null,null,null,null,null,"Stress Case n°1",4]
[null,null,null,null,null,"Stress Case n°2",5]
[null,null,null,null,null,"Stress Case n°3",6]
[]
[]
[]
[null,null,null,null,null,"Flag data:"]
[null,null,null,null,null,{"$f":"IF(E74<>\"OK\",1,0)","v":1}]
[null,null,null,null,null,{"$f":"IF(E75<>\"OK\",F74+1,0)","v":2}]
[null,null,null,null,null,{"$f":"IF(E76<>\"OK\",F75+1,0)","v":3},{"$f":"\"Negative Escrow A/C\"","v":"Negative Escrow A/C"}]
[null,null,null,null,null,{"$f":"IF(E77<>\"OK\",F76+1,0)","v":4},{"$f":"\"DSCR w/o CashCo\"","v":"DSCR w/o CashCo"}]

{"sheet":"Financing Profiles","index":6,"n_rows":67,"n_cols":25,"rows_kept":67,"cut":false,"hidden":false,"merged":[[18,7,19,7]]}
["          ",null,null,null,null,null,null,"inputs","Calculated by \"goal seek\""]
[null,null,null,null,null,null,null,"\"DebtProfiles\" range"]
[null,null,null,null,"Synthetic Facility",null,null,null,null,null,1,null,2,null,3,null,4,null,5,null,6,null,7]
[null,null,null,null,null,null,null,null,null,null,"BOAD",null,"IDC",null,"AfDB",null,"AFC",null,"IsDB",null,"SFD",null,"OPEC Fund"]
[null,null,null,"Amount €:",{"$f":"SUM(K5:W5)","v":378907246.05388129},null,null,null,null,null,{"$f":"K6/K7","v":19056127.154676296},null,{"$f":"M6/M7","v":50000000},null,70000000,null,70000000,null,70000000,null,71792662.789862871,null,28058456.109342098]
[null,null,null,"Amount Check",{"$f":"LTDAmnt-E5","v":0},null,null,null,null,null,12500000000,null,50000000,null,70000000,null,70000000,null,70000000,null,100000000,null,{"$f":"LTDAmnt-Tranche1Amnt-Tranche2Amnt-Tranche3Amnt-Tranche4Amnt-Tranche5Amnt-Tranche6Amnt","v":28058456.109342098}]
[null,null,null,"Exchange rate:","n/a",null,null,null,null,null,655.95699999999999,null,1,null,1,null,1,null,1,null,1.3929,null,1]
[null,null,null,"Ratio to total debt:",{"$f":"SUM(K8:W8)","v":1},null,null,null,null,null,{"$f":"K5/LTDAmnt","v":5.029232708831987E-2},null,0.13195841599949215,null,0.18474178239928901,null,0.18474178239928901,null,0.18474178239928901,null,0.18947292124271972,null,7.4050988471601131E-2,null,"fixed"]
[null,null,null,null,null,null,null,null,null,null,"fixed",null,"fixed",null,"fixed",null,"fixed",null,"fixed",null,"fixed",null,"fixed",null,"floating"]
[null,null,null,"Tenor all-in (years):",{"$f":"MAX(K10:W10)","v":18},null,null,null,null,null,14,null,15,null,18,null,18,null,18,null,18,null,18]
[null,null,null,"Tenor all-in (months):",{"$f":"E10*12","v":216},null,null,null,null,null,{"$f":"K10*12","v":168},null,{"$f":"M10*12","v":180},null,216,null,216,null,216,null,216,null,216]
[null,null,null,null,null,null,null,null,null,null,{"$f":"RANK(K$16,$K$16:$W$16,1)","v":1},null,{"$f":"RANK(M$16,$K$16:$W$16,1)","v":2},null,3,null,3,null,3,null,3,null,3]
[null,null,null,"Availability start:",{"$f":"MIN(K13:W13)","v":"2011-02-01"},null,null,null,null,null,"2011-02-01",null,"2011-02-01",null,"2011-02-01",null,"2011-02-01",null,"2011-02-01",null,"2011-02-01",null,"2011-02-01"]
[null,null,null,"Grace period (months):",{"$f":"MIN(K14:W14)","v":24},null,null,null,null,null,24,null,24,null,24,null,24,null,24,null,24,null,24]
[null,null,null,"Repayment start date:",{"$f":"MIN(K15:W15)","v":"2013-11-01"},null,null,null,null,null,{"$f":"EDATE(EndEPC,K14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,M14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,O14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,Q14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,S14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,U14)","v":"2013-11-01"},null,{"$f":"EDATE(EndEPC,W14)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"MAX(K16:W16)","v":"2029-11-01"},null,null,null,null,null,{"$f":"EDATE(K15,K11-K14)","v":"2025-11-01"},null,{"$f":"EDATE(M15,M11-M14)","v":"2026-11-01"},null,{"$f":"EDATE(O15,O11-O14)","v":"2029-11-01"},null,{"$f":"EDATE(Q15,Q11-Q14)","v":"2029-11-01"},null,{"$f":"EDATE(S15,S11-S14)","v":"2029-11-01"},null,{"$f":"EDATE(U15,U11-U14)","v":"2029-11-01"},null,{"$f":"EDATE(W15,W11-W14)","v":"2029-11-01"}]
[null,null,null,"Nbr Annuities:",{"$f":"(E11-E14)/6","v":32},null,null,null,null,null,{"$f":"(K11-K14)/6","v":24},null,{"$f":"(M11-M14)/6","v":26},null,32,null,32,null,32,null,32,null,32]
[null,null,null,"Base rate:",{"$f":"K18*$K$8+M18*$M$8+O18*$O$8+Q18*$Q$8+S18*$S$8+U18*$U$8+W18*$W$8","v":3.4999999999999996E-2},"proxi",null,null,null,null,3.5000000000000003E-2,null,3.5000000000000003E-2,null,3.5000000000000003E-2,null,3.5000000000000003E-2,null,3.5000000000000003E-2,null,3.5000000000000003E-2,null,3.5000000000000003E-2]
[null,null,null,"Interest margin:",{"$f":"K19*$K$8+M19*$M$8+O19*$O$8+Q19*$Q$8+S19*$S$8+U19*$U$8+W19*$W$8","v":4.4999999999999991E-2},"proxi",null,{"$f":"IF(AND(K25=Tranche1Amnt,M25=Tranche2Amnt),\"\",\"Warning! Update profiles\")","v":""},"1. Set 1st annuity in cell B28",null,4.4999999999999998E-2,null,4.4999999999999998E-2,null,4.4999999999999998E-2,null,4.4999999999999998E-2,null,4.4999999999999998E-2,null,4.4999999999999998E-2,null,4.4999999999999998E-2]
[null,null,null,"Commitment fees:",{"$f":"K20*$K$8+M20*$M$8+O20*$O$8+Q20*$Q$8+S20*$S$8+U20*$U$8+W20*$W$8","v":9.9999999999999985E-3},"proxi",null,null,"2. Set profiles by pressing below:",null,0.01,null,0.01,null,0.01,null,0.01,null,0.01,null,0.01,null,0.01]
[null,null,null,"Arrangement fees:",{"$f":"K21*$K$8+M21*$M$8+O21*$O$8+Q21*$Q$8+S21*$S$8+U21*$U$8+W21*$W$8","v":9.9999999999999985E-3},"proxi",null,null,null,null,0.01,null,0.01,null,0.01,null,0.01,null,0.01,null,0.01,null,0.01]
[null,null,null,"Agency fees:",100000,"est. flat per year",null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,null,null,null,"Synthetic Profile",null,null,null,null,null,"Repayment profiles"]
[null,null,null,null,"Repayment Profile","Synthetic interest rate","Outstanding","Sculpting rate:",2.0932232856375927E-2,null,{"$f":"SUM(K28:K51)","v":19056127.154676292},null,{"$f":"SUM(M28:M53)","v":50000000.000000022},null,{"$f":"SUM(O28:O59)","v":70000000.000000119},null,{"$f":"SUM(Q28:Q59)","v":70000000.000000119},null,70000000.000000119,null,71792662.78986299,null,28058456.109342147,null,{"$f":"SUM(Y28:Y59)","v":309851118.89920557}]
[null,null,null,"Payment #","principal",null,{"$f":"LTDAmnt","v":378907246.05388129},"int. + fees","debt service","annuities increm.",{"$f":"K4","v":"BOAD"},null,{"$f":"M4","v":"IDC"},null,"AfDB",null,"AFC",null,"IsDB",null,"SFD",null,"OPEC Fund",null,"Others"]
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{"sheet":"Project Costs","index":7,"n_rows":142,"n_cols":13,"rows_kept":142,"cut":false,"hidden":false,"merged":[[10,6,10,8],[10,10,10,12],[12,10,16,10],[12,12,16,12]]}
["          "]
[null,null,null,"FINANCING PLAN - AIBD PROJECT","inputs"]
[null,null,null,"Total project cost:",{"$f":"IF(ContingDrawn=TRUE,E142,E142-ContingenciesAmnt)","v":605217978.21216178},null,"LTD Amount for fee calculation:"]
[null,null,null,"Total RDIA-financed project cost:",{"$f":"IF(ContingDrawn=TRUE,E116,E116-ContingenciesAmnt)","v":524813512.59288687},null,{"$f":"IF(ContingDrawn=TRUE,E69+SUM(E73:E85,E87:E88,E94,E101:E105,E108:E111)-E5,E69+SUM(E73:E85,E87:E88,E94,E101:E105,E108:E111)-E5-ContingenciesAmnt)-552500","v":369621212.6460762}]
[null,null,null,"Amount financed by \"equity\" at 1st LTD DD",{"$f":"'Bridge Loan'!O6","v":145906266.53900555}]
[null,null,null,"LTD Amount:",{"$f":"E4-E5","v":378907246.05388129}]
[]
[null,null,null,"ITEMS","Project Costs",null,"Uses and Sources of the Long-Term Financing"]
[]
[null,null,null,null,null,null,"(EUR Million)"]
[null,null,null,"1. Construction of the airport & associated equipment",{"$f":"E69","v":473386377.52951437},null,"USES",null,null,null,"SOURCES"]
[null,null,null,null,null,null,"Items","Cost","% of Total",null,"Financing ","Amount","% of Total"]
[null,null,null,"1.1. Initial SBG Contract ",{"$f":"+E15+E16+E17+E23+E24+E25+E26+E27+E28+E29+E33+E34+E35+E36","v":349479666},null,"1- EPC CONTRACT (SBG)",{"$f":"E13","v":349479666},{"$f":"H13/H$28","v":0.66591209565730358},null,"\"Spent Equity\" ",null,{"$f":"L17/$L$28","v":0.2780154531809651}]
[null,null,null,null,null,null,"Contingencies to Initial EPC Contract",{"$f":"IF(ContingDrawn=TRUE,H13*7.5%,0)","v":26210974.949999999},{"$f":"H14/H$28","v":4.9943407174297773E-2}]
[null,null,null,"Mobilization / Temp Facilities",9894345]
[null,null,null,"Design ",11971816,null,"Addendum to Initial EPC Contract",{"$f":"E38","v":72747548.95768778},{"$f":"H16/H$28","v":0.13861599827769711}]
[null,null,null,"Infrastructure",{"$f":"SUM(E18:E22)","v":142280448},null,"Contingencies related to Addendum",{"$f":"IF(ContingDrawn=TRUE,H16*7.5%,0)","v":5456066.1718265833},{"$f":"H17/H$28","v":1.0396199870827284E-2},null,null,{"$f":"E5","v":145906266.53900555}]
[null,null,null,"Preparatory Studies",3985250]
[null,null,null,"General earthworks",16435970,null,"2- Potential Additional Works under the EPC Contract",{"$f":"E64","v":18132206},{"$f":"H19/H$28","v":3.4549807817287816E-2}]
[null,null,null,"Breeches",97262985,null,"Contingencies related to Potential Additional Works",{"$f":"IF(ContingDrawn=TRUE,H19*7.5%,0)","v":1359915.45},{"$f":"H20/H$28","v":2.5912355862965863E-3}]
[null,null,null,"Stormwater drainage, wastewater treatment and water supply",18192793]
[null,null,null,"Equipements and Signs",6403450,null,"3- Studies, Preliminary Works, Legal/Technical/Financial Counsel",{"$f":"E72","v":26188423.275981609},{"$f":"H22/H$28","v":4.990043634089264E-2}]
[null,null,null,"Terminal Building",90114475,null,null,null,null,null,"Long-Term Financing ",{"$f":"LTDAmnt","v":378907246.05388129},{"$f":"L23/L28","v":0.72198454681903501}]
[null,null,null,"Presidential Pavilion",3570574,null,"4- AIBD-SA Operational Costs 2006-2011",{"$f":"E94","v":10372981.869999999},{"$f":"H24/H$28","v":1.9765081540586444E-2}]
[null,null,null,"Cargo Terminal",8604522]
[null,null,null,"Hajj Terminal",2555282,null,"5- Financing Costs",{"$f":"E100","v":14865729.917390892},{"$f":"H26/H$28","v":2.8325737734810712E-2}]
[null,null,null,"Technical Block / Control Tower",21531097]
[null,null,null,"SSLI Station",980553,null,null,{"$f":"SUM(H13:H26)","v":524813512.59288687},null,null,null,{"$f":"SUM(L14:L26)","v":524813512.59288681}]
[null,null,null,"SepticTank/Transformer / Oxidation Pond",8655785]
[null,null,null,"(16)Center Utility Complex"]
[null,null,null,"Others"]
[null,null,null,"(4)Warehouse & maintenance"]
[null,null,null,"Navigational Aids",7794500]
[null,null,null,"Airport Specialties",23288485]
[null,null,null,"Electrical and Lighting",17754051]
[null,null,null,"Eqpt Security Fire Prevention",483733]
[]
[null,null,null,"1.2. New items under the EPC contract",{"$f":"E40+E55+E59+E62","v":72747548.95768778}]
[]
[null,null,null,"1.2.1. Design changes under PEC Contract",{"$f":"SUM(E41:E54)","v":22143239.957687777}]
[null,null,null,"Change Runway and Taxiway from Cat E to Cat F",4164177]
[null,null,null,"Additional services required for separation of VVIP Building",47000]
[null,null,null,"Extension of Taxiway to Military zone",968017]
[null,null,null,"Additional physical training area for firemen with shelter",80000]
[null,null,null,"New Taxiway to Cargo new location",1914002]
[null,null,null,"Out of scope optic fiber",1092000]
[null,null,null,"Main Terminal",400870]
[null,null,null,"Bagage Handling System/MT",2120370]
[null,null,null,"Passengers boarding bridges",220000]
[null,null,null,"Hajj Terminal",350000]
[null,null,null,"New road between intersection (RNI) and Cargo access",4007589]
[null,null,null,"Military battalion, parking, shelters near presidential pavillon",{"$f":"575000+225000+258000","v":1058000}]
[null,null,null,"Overall additional cost",{"$f":"500000+2500000","v":3000000}]
[null,null,null,"Amendment N°1 to EPC contract signed on 13/15 December 2008",{"$f":"1785000000/655.957","v":2721214.9576877751}]
[null,null,null,"1.2.2. SBG claim due to cost inflation",{"$f":"SUM(E56:E58)","v":11027507}]
[null,null,null,"Direct costs",6603298]
[null,null,null,"Overhead ",3037517]
[null,null,null,"Profit",1386692]
[null,null,null,"1.2.3. Cavities",{"$f":"SUM(E60:E61)","v":12500000}]
[null,null,null,"Cavities",12500000]
[null,null,null,"Channels",0]
[null,null,null,"1.2.4 SBG claims due to delay",{"$f":"SUM(E63)","v":27076802}]
[null,null,null,"Delay in works costs",{"$f":"27076802","v":27076802}]
[null,null,null,"1.3 Additional works potentially under EPC contract",{"$f":"E65","v":18132206}]
[null,null,null,"Items under negotiation",18132206]
[]
[null,null,null,"Sous-Total",{"$f":"E13+E40+E55+E59+E62+E64","v":440359420.9576878}]
[null,null,null,"Contingencies ",{"$f":"7.5%*E67","v":33026956.571826585}]
[null,null,null,"Total Airport Construction & associated equipment + Contingencies",{"$f":"E67+E68","v":473386377.52951437}]
[]
[]
[null,null,null,"2. Studies, preliminary works, legal/technical/financial counsel",{"$f":"SUM(E73:E88)","v":26188423.275981609}]
[null,null,null,"Cartography",{"$f":"85125000/655.957+48125000/655.957","v":203138.31546884932}]
[null,null,null,"Elaboration DAO + assistance sélection",{"$f":"(83815000+72405000)/655.957","v":238155.85472828249}]
[null,null,null,"Local legal advisor",{"$f":"25000000/655.957","v":38112.254309352596}]
[null,null,null,"Conseil Tecsult",1722191.26]
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[null,null,null,"Comprehensive Infrastructure Study on Out of Scope Items",1400000]
[null,null,null,"Couts liés aux opération de libération de l'emprise",87093.39]
[null,null,null,"Retainers Blackpearl Finance 2004-2009_Faisability Studies ",{"$f":"(1500000000+730000000)/655.957","v":3399613.0843942515}]
[null,null,null,"Airport Operator selection advisory mandate BPF",400000]
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[null,null,null,"Success fees LTF BPF ",2749933.0304142004]
[null,null,null,"Legal Gide Loyrette Nouel",{"$f":"1578201.92+350000+20500+510000","v":2458701.92}]
[null,null,null,"BAERA",420073.27]
[]
[]
[]
[]
[]
[null,null,null,"3. AIBD-SA Budget",{"$f":"E96+E97","v":10372981.869999999}]
[]
[null,null,null,"AIBD Operational Budget 2006-2011",10082981.869999999]
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[]
[]
[null,null,null,"4. Financing Costs",{"$f":"SUM(E101:E111)","v":14865729.917390892}]
[null,null,null,"Underwriting Fees Bridge Loan",500000]
[null,null,null,"Arrangement Fees Bridge Loan",{"$f":"1250000+1.75%*21000000+1.5%*23000000+((0.01925*90000000)+75000)","v":3770000}]
[null,null,null,"Débours BNPP",300000]
[null,null,null,"Retainers BNPP",{"$f":"1700000+641379.31","v":2341379.31}]
[null,null,null,"BL Lender's Legal Counsel",{"$f":"206919.75+32730.84+(71200+5000)","v":315850.58999999997}]
[null,null,null,"Success Fee LT BNPP",{"$f":"0.725%*G4/(1-2.45%)-552500","v":2194556.6803526934}]
[null,null,null,"Arrangement Fees LT",{"$f":"1%*G4/(1-2.45%)","v":3789043.6970381979}]
[null,null,null,"Other Fees LTF",540000]
[null,null,null,"LTF Lenders Legal Consultants",{"$f":"580000","v":580000}]
[null,null,null,"BL Lenders' Consultants",{"$f":"166520+20000+28489.68+2170","v":217179.68}]
[null,null,null,"LT Lenders Consultants",{"$f":"SUM(E112:E114)","v":317719.96000000002}]
[null,null,null,"of which SDG",{"$f":"33396.27+2953.69","v":36349.96}]
[null,null,null,"of which ATKINS",{"$f":"42650+6700+13335+60000+20685+(11500+4500)*6","v":239370}]
[null,null,null,"of which JLT",{"$f":"37000+5000","v":42000}]
[]
[null,null,null,"TOTAL RDIA-Based financing plan",{"$f":"E100+E94+E72+E69","v":524813512.59288687}]
[]
[null,null,null,"5. Priority items to be financed by third parties"]
[null,null,null,"5.1. Priority items to be financed by the State of Senegal",{"$f":"E121+E126+E134","v":37566291.779274873}]
[]
[null,null,null,"(i) Connectivity items",{"$f":"E122+E123+E124","v":2744082.310273387}]
[null,null,null,"Water supply infrastructure",{"$f":"1000000000/655.957","v":1524490.1723741039}]
[null,null,null,"Power supply infrastructure",{"$f":"500000000/655.957","v":762245.08618705196}]
[null,null,null,"Telecom infrastructure",{"$f":"300000000/655.957","v":457347.05171223113}]
[]
[null,null,null,"(ii) Other priority items",{"$f":"SUM(E127:E132)","v":26052880.412371252}]
[null,null,null,"Houses for the resettled populations",7000000]
[null,null,null,"Housing for airport personnel",{"$f":"6900000000/655.957","v":10518982.189381316}]
[null,null,null,"Move of the ASECNA technical department to AIBD",{"$f":"2860000000/655.957","v":4360041.8929899372}]
[null,null,null,"Construction of social facilities at the resettlement site",1090010.47]
[null,null,null,"Disbursements regarding the resettlement of population",2744082]
[null,null,null,"Studies (libération de l'emprise & route d'accès)",339763.86]
[]
[null,null,null,"(iii) Security interests",{"$f":"E135+E136","v":8769329.0566302352}]
[null,null,null,"Infrastructures for Gendarmerie",{"$f":"3210000000/655.957-1460000","v":3433613.453320873}]
[null,null,null,"Air Force facilities",{"$f":"3500000000/655.957","v":5335715.6033093631}]
[]
[null,null,null,"5.2. Priority items to be financed by private investors",{"$f":"E139+E140","v":42838173.840000004}]
[null,null,null,"Catering",31252048.530000001]
[null,null,null,"Fueling",11586125.310000001]
[]
[null,null,null,"TOTAL PROJECT COST (incl. contingencies)",{"$f":"E138+E119+E116","v":605217978.21216178}]

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[null,null,null,"Repayment start date",{"$f":"'Financing Profiles'!E15","v":"2013-11-01"}]
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[]
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[null,"Tranche 1: BOAD"]
[null,null,null,"BOAD"]
[null,null,null,"Profile index:",1]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!K5","v":19056127.154676296},{"$f":"E29/LTDAmnt","v":5.029232708831987E-2}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!K6","v":12500000000},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",14]
[null,null,null,"Tenor all-in (months):",{"$f":"E32*12","v":168}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E36)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E37,E33-E36)","v":"2025-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E33-E36)/6","v":24}]
[null,null,null,null,null,null,"Interest rate calculation"]
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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Outstanding (eop)",null,null,{"$f":"G49+G50-G53-G54-G58","v":0},{"$f":"H49+H50-H53-H54-H58","v":0},5629921.3520139931,6944375.6025105491,8332601.1027042791,9939591.0842217542,11968352.788509697,13944382.183168301,15466339.592173804,16782678.481525503,17859078.411664117,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,19056127.1546763,15132381.557594096,15132381.557594096,15132381.557594096,15132381.557594096,15132381.557594096,15132381.557594096,13675974.229368355,13675974.229368355,13675974.229368355,13675974.229368355,13675974.229368355,13675974.229368355,12281434.513370473,12281434.513370473,12281434.513370473,12281434.513370473,12281434.513370473,12281434.513370473,10748559.700328834,10748559.700328834,10748559.700328834,10748559.700328834,10748559.700328834,10748559.700328834,9059648.3412836473,9059648.3412836473,9059648.3412836473,9059648.3412836473,9059648.3412836473,9059648.3412836473,{"$f":"BT49+BT50-BT53-BT54-BT58","v":7198948.4286162909},7198948.4286162909,7198948.4286162909,7198948.4286162909,7198948.4286162909,7198948.4286162909,5148598.8009215295,5148598.8009215295,5148598.8009215295,5148598.8009215295,5148598.8009215295,5148598.8009215295,2894757.4979247181,2894757.4979247181,2894757.4979247181,2894757.4979247181,2894757.4979247181,2894757.4979247181,428986.51106239529,428986.51106239529,428986.51106239529,428986.51106239529,428986.51106239529,428986.51106239529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF49+EF50-EF53-EF54-EF58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR49+GR50-GR53-GR54-GR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Applicable Interest rate",null,null,{"$f":"(ABS(G48)>1)*(G42*(G$3-G$2)/360)","v":0},{"$f":"(ABS(H48)>1)*(H42*(H$3-H$2)/360)","v":0},0,0,0,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,{"$f":"(ABS(BT48)>1)*(BT42*(BT$3-BT$2)/360)","v":6.6666666666666662E-3},6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ABS(EF48)>1)*(EF42*(EF$3-EF$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ABS(GR48)>1)*(GR42*(GR$3-GR$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tranche 1: IDC"]
[null,null,null,"IDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DD18*DD95","v":0}]
[null,null,null,"Profile index:",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,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,{"$f":"DD7*DD95","v":0}]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!M5","v":50000000},{"$f":"E72/LTDAmnt","v":0.13195841599949215},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DD8*DD96","v":0}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!M6","v":50000000},"of LTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Tenor all-in (years):",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Tenor all-in (months):",{"$f":"E75*12","v":180},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,0]
[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,0]
[null,null,null,"Availability start:","2011-02-01",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,0]
[null,null,null,"Grace period (months):",24,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,0]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E79)","v":"2013-11-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E80,E76-E79)","v":"2026-11-01"},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,0]
[null,null,null,"Nbr of annuities",{"$f":"(E76-E79)/6","v":26},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,0]
[null,null,null,null,null,null,"Interest rate calculation",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,0]
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[null,null,null,"Commitment fees:",0.01,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,0]
[null,null,null,"Arrangement fees:",0.01,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,0]
[null,null,null,"Other upfront fees:",0,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,0]
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[null,null,null,"Repayment ratio (act.):",null,null,{"$f":"G94*G$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22112690713278957,0,0,0,0,0,0.22112690713278954,0,0,0,0,0,0.22112690713278957,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.2211269071327896,0,0,0,0,{"$f":"BS94*BS$22","v":0},0.22112690713278962,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.24622262696964792,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE94*EE$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ94*GQ$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Principal annuity (eop)","S:",{"$f":"SUM(G96:IY96)","v":8086588.162917817},{"$f":"(G$6<>0)*MIN(G$7*G95,G92)","v":0},{"$f":"(H$6<>0)*MIN(H$7*H95,H92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,221126.90713278958,0,0,0,0,0,304985.71164093085,0,0,0,0,0,393769.073155983,0,0,0,0,0,487706.84185128455,0,0,0,0,0,587038.74990549905,0,0,0,0,0,{"$f":"(BT$6<>0)*MIN(BT$7*BT95,BT92)","v":692014.82118416985},0,0,0,0,0,802895.79760999139,0,0,0,0,0,919953.58289564925,0,0,0,0,0,1043471.7043401856,0,0,0,0,0,1173745.7934179932,0,0,0,0,0,1459879.1797833408,0,0,0,0,0,{"$f":"(DD$6<>0)*MIN(DD$7*DD95,DD92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EF$6<>0)*MIN(EF$7*EF95,EF92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR$6<>0)*MIN(GR$7*GR95,GR92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash sweep (eop)","S:",{"$f":"SUM(G97:IY97)","v":41359421.351217054},{"$f":"AND(G$6<>0,F102<>0,F102-G96<>0)*MIN(F102-G96,G$18*G95)","v":0},{"$f":"AND(H$6<>0,G102<>0,G102-H96<>0)*MIN(G102-H96,H$18*H95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8291639.8865529532,0,0,0,0,0,2854764.4900592435,0,0,0,0,0,2631756.1789527638,0,0,0,0,0,2837943.479882536,0,0,0,0,0,3077140.8404965564,0,0,0,0,0,{"$f":"AND(BT$6<>0,BS102<>0,BS102-BT96<>0)*MIN(BS102-BT96,BT$18*BT95)","v":3344868.8242151267},0,0,0,0,0,3645442.6061502434,0,0,0,0,0,3969870.4201325239,0,0,0,0,0,4306144.5891841454,0,0,0,0,0,4638360.6303880615,0,0,0,0,0,1761489.4052029054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EF$6<>0,EE102<>0,EE102-EF96<>0)*MIN(EE102-EF96,EF$18*EF95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(GR$6<>0,GQ102<>0,GQ102-GR96<>0)*MIN(GQ102-GR96,GR$18*GR95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash surplus","S:",{"$f":"SUM(G98:IY98)","v":3796806.4774317462},{"$f":"(G92<>0)*(G$7*G95+G$18*G95)-G96-G97","v":0},{"$f":"(H92<>0)*(H$7*H95+H$18*H95)-H96-H97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT92<>0)*(BT$7*BT95+BT$18*BT95)-BT96-BT97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CR92<>0)*(CR$7*CR95+CR$18*CR95)-CR96-CR97","v":0},0,0,0,0,0,3796806.4774317462,0,0,0,0,0,{"$f":"(DD92<>0)*(DD$7*DD95+DD$18*DD95)-DD96-DD97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EF92<>0)*(EF$7*EF95+EF$18*EF95)-EF96-EF97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR92<>0)*(GR$7*GR95+GR$18*GR95)-GR96-GR97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment ratio (post.)",null,null,{"$f":"(G92<>0)*(G$6<>0)*(G92+G93-G96-G97<>0)*G95","v":0},{"$f":"(H92<>0)*(H$6<>0)*(H92+H93-H96-H97<>0)*H95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22112690713278957,0,0,0,0,0,0.22112690713278954,0,0,0,0,0,0.22112690713278957,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,{"$f":"(BT92<>0)*(BT$6<>0)*(BT92+BT93-BT96-BT97<>0)*BT95","v":0.22112690713278962},0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,{"$f":"(CR92<>0)*(CR$6<>0)*(CR92+CR93-CR96-CR97<>0)*CR95","v":0.22112690713278962},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DD92<>0)*(DD$6<>0)*(DD92+DD93-DD96-DD97<>0)*DD95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EF92<>0)*(EF$6<>0)*(EF92+EF93-EF96-EF97<>0)*EF95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR92<>0)*(GR$6<>0)*(GR92+GR93-GR96-GR97<>0)*GR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback ratio",null,null,{"$f":"IF(G$56+G$99+G$142+G$185+G$228+G$271+G$314<>0,G99/(G$56+G$99+G$142+G$185+G$228+G$271+G$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.22112690713278957,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.2211269071327896,0,0,0,0,0,0.2211269071327896,0,0,0,0,{"$f":"IF(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314<>0,BS99/(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314),0)","v":0},0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.22112690713278962,0,0,0,0,0,0.24622262696964789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314<>0,EE99/(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314<>0,GQ99/(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback","S:",{"$f":"SUM(G101:IY101)","v":553990.48586512916},{"$f":"(G100<>0)*(G$23*G100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS100<>0)*(BS$23*BS100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,553990.48586512916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE100<>0)*(EE$23*EE100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ100<>0)*(GQ$23*GQ100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tranche 3: AFDB"]
[null,null,null,"AfDB"]
[null,null,null,"Profile index:",3]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!O5","v":70000000},{"$f":"E115/LTDAmnt","v":0.18474178239928901}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!O6","v":70000000},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",18]
[null,null,null,"Tenor all-in (months):",{"$f":"E118*12","v":216}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E122)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E123,E119-E122)","v":"2029-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E119-E122)/6","v":32}]
[null,null,null,null,null,null,"Interest rate calculation"]
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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Principal annuity (eop)","S:",{"$f":"SUM(G139:IY139)","v":13657137.492779113},{"$f":"(G$6<>0)*MIN(G$7*G138,G135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152933.17289154287,0,0,0,0,0,210930.60619630216,0,0,0,0,0,272333.90330080193,0,0,0,0,0,337302.03046000487,0,0,0,0,0,406000.78840437176,0,0,0,0,{"$f":"(BS$6<>0)*MIN(BS$7*BS138,BS135)","v":0},478603.09567896795,0,0,0,0,0,555289.28352462046,0,0,0,0,0,636247.4027671701,0,0,0,0,0,721673.54319960566,0,0,0,0,0,811772.16596133262,0,0,0,0,0,1009664.3502027389,0,0,0,0,0,1487330.432239346,0,0,0,0,0,1643075.7468801942,0,0,0,0,0,1807065.6454213471,0,0,0,0,0,1979672.084881129,0,0,0,0,0,1147243.2407696377,0,0,{"$f":"(EE$6<>0)*MIN(EE$7*EE138,EE135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ$6<>0)*MIN(GQ$7*GQ138,GQ135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash sweep (eop)","S:",{"$f":"SUM(G140:IY140)","v":55101962.822731912},{"$f":"AND(G$6<>0,F145<>0,F145-G139<>0)*MIN(F145-G139,G$18*G138)","v":0},{"$f":"AND(H$6<>0,G145<>0,G145-H139<>0)*MIN(G145-H139,H$18*H138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5734565.7874332098,0,0,0,0,0,1974378.4100443763,0,0,0,0,0,1820144.0428164313,0,0,0,0,0,1962744.8621830114,0,0,0,0,0,2128175.708118089,0,0,0,0,0,{"$f":"AND(BT$6<>0,BS145<>0,BS145-BT139<>0)*MIN(BS145-BT139,BT$18*BT138)","v":2313338.5657406058},0,0,0,0,0,2521217.8453605385,0,0,0,0,0,2745594.7681417284,0,0,0,0,0,2978164.7267295751,0,0,0,0,0,3207928.0509923808,0,0,0,0,0,3844162.7761331238,0,0,0,0,0,5423669.7467568815,0,0,0,0,0,5781637.08864999,0,0,0,0,0,6131565.3684041472,0,0,0,0,0,6534675.0752278231,0,0,0,0,0,0,0,0,0,{"$f":"AND(EF$6<>0,EE145<>0,EE145-EF139<>0)*MIN(EE145-EF139,EF$18*EF138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(GR$6<>0,GQ145<>0,GQ145-GR139<>0)*MIN(GQ145-GR139,GR$18*GR138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash surplus","S:",{"$f":"SUM(G141:IY141)","v":1014039.5425778772},{"$f":"(G135<>0)*(G$7*G138+G$18*G138)-G139-G140","v":0},{"$f":"(H135<>0)*(H$7*H138+H$18*H138)-H139-H140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT135<>0)*(BT$7*BT138+BT$18*BT138)-BT139-BT140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DD135<>0)*(DD$7*DD138+DD$18*DD138)-DD139-DD140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EB135<>0)*(EB$7*EB138+EB$18*EB138)-EB139-EB140","v":1014039.5425778772},0,0,0,{"$f":"(EF135<>0)*(EF$7*EF138+EF$18*EF138)-EF139-EF140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR135<>0)*(GR$7*GR138+GR$18*GR138)-GR139-GR140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Cash addback ratio",null,null,{"$f":"IF(G$56+G$99+G$142+G$185+G$228+G$271+G$314<>0,G142/(G$56+G$99+G$142+G$185+G$228+G$271+G$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1529331728915429,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,{"$f":"IF(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314<>0,BS142/(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314),0)","v":0},0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154285,0,0,0,0,0,0.15293317289154282,0,0,0,0,0,0.17028957745764667,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169653,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0,0,0,{"$f":"IF(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314<>0,EE142/(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314<>0,GQ142/(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback","S:",{"$f":"SUM(G144:IY144)","v":1240899.6844889773},{"$f":"(G143<>0)*(G$23*G143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS143<>0)*(BS$23*BS143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383144.33939151524,0,0,0,0,0,857755.34509746195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE143<>0)*(EE$23*EE143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ143<>0)*(GQ$23*GQ143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Applicable Interest rate",null,null,{"$f":"(ABS(G134)>1)*(G128*(G$3-G$2)/360)","v":0},{"$f":"(ABS(H134)>1)*(H128*(H$3-H$2)/360)","v":0},0,0,0,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,{"$f":"(ABS(BT134)>1)*(BT128*(BT$3-BT$2)/360)","v":6.6666666666666662E-3},6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,0,0,0,{"$f":"(ABS(EF134)>1)*(EF128*(EF$3-EF$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ABS(GR134)>1)*(GR128*(GR$3-GR$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tranche 4: AFD"]
[null,null,null,"AFD"]
[null,null,null,"Profile index:",4]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!Q5","v":70000000},{"$f":"E158/LTDAmnt","v":0.18474178239928901}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!Q6","v":70000000},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",18]
[null,null,null,"Tenor all-in (months):",{"$f":"E161*12","v":216}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E165)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E166,E162-E165)","v":"2029-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E162-E165)/6","v":32}]
[null,null,null,null,null,null,"Interest rate calculation"]
[null,null,null,"Base 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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Cash sweep (eop)","S:",{"$f":"SUM(G183:IY183)","v":55101962.822731912},{"$f":"AND(G$6<>0,F188<>0,F188-G182<>0)*MIN(F188-G182,G$18*G181)","v":0},{"$f":"AND(H$6<>0,G188<>0,G188-H182<>0)*MIN(G188-H182,H$18*H181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5734565.7874332098,0,0,0,0,0,1974378.4100443763,0,0,0,0,0,1820144.0428164313,0,0,0,0,0,1962744.8621830114,0,0,0,0,0,2128175.708118089,0,0,0,0,0,{"$f":"AND(BT$6<>0,BS188<>0,BS188-BT182<>0)*MIN(BS188-BT182,BT$18*BT181)","v":2313338.5657406058},0,0,0,0,0,2521217.8453605385,0,0,0,0,0,2745594.7681417284,0,0,0,0,0,2978164.7267295751,0,0,0,0,0,3207928.0509923808,0,0,0,0,0,3844162.7761331238,0,0,0,0,0,5423669.7467568815,0,0,0,0,0,5781637.08864999,0,0,0,0,0,6131565.3684041472,0,0,0,0,0,6534675.0752278231,0,0,0,0,0,0,0,0,0,{"$f":"AND(EF$6<>0,EE188<>0,EE188-EF182<>0)*MIN(EE188-EF182,EF$18*EF181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(GR$6<>0,GQ188<>0,GQ188-GR182<>0)*MIN(GQ188-GR182,GR$18*GR181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash surplus","S:",{"$f":"SUM(G184:IY184)","v":1014039.5425778772},{"$f":"(G178<>0)*(G$7*G181+G$18*G181)-G182-G183","v":0},{"$f":"(H178<>0)*(H$7*H181+H$18*H181)-H182-H183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT178<>0)*(BT$7*BT181+BT$18*BT181)-BT182-BT183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1014039.5425778772,0,0,0,{"$f":"(EF178<>0)*(EF$7*EF181+EF$18*EF181)-EF182-EF183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR178<>0)*(GR$7*GR181+GR$18*GR181)-GR182-GR183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Cash addback ratio",null,null,{"$f":"IF(G$56+G$99+G$142+G$185+G$228+G$271+G$314<>0,G185/(G$56+G$99+G$142+G$185+G$228+G$271+G$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1529331728915429,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,{"$f":"IF(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314<>0,BS185/(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314),0)","v":0},0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154285,0,0,0,0,0,0.15293317289154282,0,0,0,0,0,0.17028957745764667,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169653,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0,0,0,{"$f":"IF(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314<>0,EE185/(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314<>0,GQ185/(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback","S:",{"$f":"SUM(G187:IY187)","v":1240899.6844889773},{"$f":"(G186<>0)*(G$23*G186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS186<>0)*(BS$23*BS186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383144.33939151524,0,0,0,0,0,857755.34509746195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE186<>0)*(EE$23*EE186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ186<>0)*(GQ$23*GQ186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Applicable Interest rate",null,null,{"$f":"(ABS(G177)>1)*(G171*(G$3-G$2)/360)","v":0},{"$f":"(ABS(H177)>1)*(H171*(H$3-H$2)/360)","v":0},0,0,0,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,{"$f":"(ABS(BT177)>1)*(BT171*(BT$3-BT$2)/360)","v":6.6666666666666662E-3},6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,0,0,0,{"$f":"(ABS(EF177)>1)*(EF171*(EF$3-EF$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ABS(GR177)>1)*(GR171*(GR$3-GR$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tranche 5: IsDB"]
[null,null,null,"IsDB"]
[null,null,null,"Profile index:",5]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!S5","v":70000000},{"$f":"E201/LTDAmnt","v":0.18474178239928901}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!S6","v":70000000},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",18]
[null,null,null,"Tenor all-in (months):",{"$f":"E204*12","v":216}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E208)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E209,E205-E208)","v":"2029-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E205-E208)/6","v":32}]
[null,null,null,null,null,null,"Interest rate calculation"]
[null,null,null,"Base 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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Principal annuity (eop)","S:",{"$f":"SUM(G225:IY225)","v":13657137.492779113},{"$f":"(G$6<>0)*MIN(G$7*G224,G221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,152933.17289154287,0,0,0,0,0,210930.60619630216,0,0,0,0,0,272333.90330080193,0,0,0,0,0,337302.03046000487,0,0,0,0,0,406000.78840437176,0,0,0,0,{"$f":"(BS$6<>0)*MIN(BS$7*BS224,BS221)","v":0},478603.09567896795,0,0,0,0,0,555289.28352462046,0,0,0,0,0,636247.4027671701,0,0,0,0,0,721673.54319960566,0,0,0,0,0,811772.16596133262,0,0,0,0,0,1009664.3502027389,0,0,0,0,0,1487330.432239346,0,0,0,0,0,1643075.7468801942,0,0,0,0,0,1807065.6454213471,0,0,0,0,0,1979672.084881129,0,0,0,0,0,1147243.2407696377,0,0,{"$f":"(EE$6<>0)*MIN(EE$7*EE224,EE221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ$6<>0)*MIN(GQ$7*GQ224,GQ221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash sweep (eop)","S:",{"$f":"SUM(G226:IY226)","v":55101962.822731912},{"$f":"AND(G$6<>0,F231<>0,F231-G225<>0)*MIN(F231-G225,G$18*G224)","v":0},{"$f":"AND(H$6<>0,G231<>0,G231-H225<>0)*MIN(G231-H225,H$18*H224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5734565.7874332098,0,0,0,0,0,1974378.4100443763,0,0,0,0,0,1820144.0428164313,0,0,0,0,0,1962744.8621830114,0,0,0,0,0,2128175.708118089,0,0,0,0,0,{"$f":"AND(BT$6<>0,BS231<>0,BS231-BT225<>0)*MIN(BS231-BT225,BT$18*BT224)","v":2313338.5657406058},0,0,0,0,0,2521217.8453605385,0,0,0,0,0,2745594.7681417284,0,0,0,0,0,2978164.7267295751,0,0,0,0,0,3207928.0509923808,0,0,0,0,0,3844162.7761331238,0,0,0,0,0,5423669.7467568815,0,0,0,0,0,5781637.08864999,0,0,0,0,0,6131565.3684041472,0,0,0,0,0,6534675.0752278231,0,0,0,0,0,0,0,0,0,{"$f":"AND(EF$6<>0,EE231<>0,EE231-EF225<>0)*MIN(EE231-EF225,EF$18*EF224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(GR$6<>0,GQ231<>0,GQ231-GR225<>0)*MIN(GQ231-GR225,GR$18*GR224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash surplus","S:",{"$f":"SUM(G227:IY227)","v":1014039.5425778772},{"$f":"(G221<>0)*(G$7*G224+G$18*G224)-G225-G226","v":0},{"$f":"(H221<>0)*(H$7*H224+H$18*H224)-H225-H226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT221<>0)*(BT$7*BT224+BT$18*BT224)-BT225-BT226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1014039.5425778772,0,0,0,{"$f":"(EF221<>0)*(EF$7*EF224+EF$18*EF224)-EF225-EF226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR221<>0)*(GR$7*GR224+GR$18*GR224)-GR225-GR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Cash addback ratio",null,null,{"$f":"IF(G$56+G$99+G$142+G$185+G$228+G$271+G$314<>0,G228/(G$56+G$99+G$142+G$185+G$228+G$271+G$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1529331728915429,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,{"$f":"IF(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314<>0,BS228/(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314),0)","v":0},0.15293317289154287,0,0,0,0,0,0.15293317289154287,0,0,0,0,0,0.15293317289154285,0,0,0,0,0,0.15293317289154282,0,0,0,0,0,0.17028957745764667,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0.22591494989169653,0,0,0,0,0,0.22591494989169658,0,0,0,0,0,0,0,0,{"$f":"IF(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314<>0,EE228/(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314<>0,GQ228/(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback","S:",{"$f":"SUM(G230:IY230)","v":1240899.6844889773},{"$f":"(G229<>0)*(G$23*G229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS229<>0)*(BS$23*BS229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,383144.33939151524,0,0,0,0,0,857755.34509746195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE229<>0)*(EE$23*EE229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ229<>0)*(GQ$23*GQ229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Applicable Interest rate",null,null,{"$f":"(ABS(G220)>1)*(G214*(G$3-G$2)/360)","v":0},{"$f":"(ABS(H220)>1)*(H214*(H$3-H$2)/360)","v":0},0,0,0,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,{"$f":"(ABS(BT220)>1)*(BT214*(BT$3-BT$2)/360)","v":6.6666666666666662E-3},6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.2222222222222227E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,6.6666666666666662E-3,6.0000000000000001E-3,6.6666666666666662E-3,6.4444444444444436E-3,6.6666666666666662E-3,0,0,0,{"$f":"(ABS(EF220)>1)*(EF214*(EF$3-EF$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ABS(GR220)>1)*(GR214*(GR$3-GR$2)/360)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tranche 6: SFD"]
[null,null,null,"SFD"]
[null,null,null,"Profile index:",6]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!U5","v":71792662.789862871},{"$f":"E244/LTDAmnt","v":0.18947292124271972}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!U6","v":100000000},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",18]
[null,null,null,"Tenor all-in (months):",{"$f":"E247*12","v":216}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E251)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E252,E248-E251)","v":"2029-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E248-E251)/6","v":32}]
[null,null,null,null,null,null,"Interest rate calculation"]
[null,null,null,"Base 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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Cash addback ratio",null,null,{"$f":"IF(G$56+G$99+G$142+G$185+G$228+G$271+G$314<>0,G271/(G$56+G$99+G$142+G$185+G$228+G$271+G$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.15684971015409049,0,0,0,0,0,0.15684971015409049,0,0,0,0,0,0.15684971015409049,0,0,0,0,0,0.15684971015409049,0,0,0,0,0,0.15684971015409049,0,0,0,0,{"$f":"IF(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314<>0,BS271/(BS$56+BS$99+BS$142+BS$185+BS$228+BS$271+BS$314),0)","v":0},0.15684971015409049,0,0,0,0,0,0.15684971015409049,0,0,0,0,0,0.15684971015409047,0,0,0,0,0,0.15684971015409047,0,0,0,0,0,0.17465060301492943,0,0,0,0,0,0.2317005116680477,0,0,0,0,0,0.2317005116680477,0,0,0,0,0,0.2317005116680477,0,0,0,0,0,0.23170051166804767,0,0,0,0,0,0.23170051166804767,0,0,0,0,0,0,0,0,{"$f":"IF(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314<>0,EE271/(EE$56+EE$99+EE$142+EE$185+EE$228+EE$271+EE$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314<>0,GQ271/(GQ$56+GQ$99+GQ$142+GQ$185+GQ$228+GQ$271+GQ$314),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash addback","S:",{"$f":"SUM(G273:IY273)","v":1272678.465779491},{"$f":"(G272<>0)*(G$23*G272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS272<>0)*(BS$23*BS272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,392956.46225399751,0,0,0,0,0,879722.00352549343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE272<>0)*(EE$23*EE272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ272<>0)*(GQ$23*GQ272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[]
[null,"Tranche 7: OPEC Fund"]
[null,null,null,"OPEC FUND"]
[null,null,null,"Profile index:",7]
[null,null,null,"Amount €:",{"$f":"'Financing Profiles'!W5","v":28058456.109342098},{"$f":"E287/LTDAmnt","v":7.4050988471601131E-2}]
[null,null,null,"Amount Ccy:",{"$f":"'Financing Profiles'!W6","v":28058456.109342098},"of LTD"]
[]
[null,null,null,"Tenor all-in (years):",18]
[null,null,null,"Tenor all-in (months):",{"$f":"E290*12","v":216}]
[]
[null,null,null,"Availability start:","2011-02-01"]
[null,null,null,"Grace period (months):",24]
[null,null,null,"Repayment start date:",{"$f":"EDATE(EndEPC,E294)","v":"2013-11-01"}]
[null,null,null,"Repayment end date:",{"$f":"EDATE(E295,E291-E294)","v":"2029-11-01"}]
[null,null,null,"Nbr of annuities",{"$f":"(E291-E294)/6","v":32}]
[null,null,null,null,null,null,"Interest rate calculation"]
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[null,null,null,"Commitment fees:",0.01]
[null,null,null,"Arrangement fees:",0.01]
[null,null,null,"Other upfront fees:",0]
[]
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[null,null,null,"Repayment ratio (theor.):",null,{"$f":"IF(ABS(F308-F311-F312-F316)>0.1,\"Flag\",\"OK\")","v":"OK"},{"$f":"(F317<>0)*VLOOKUP(G$6,DebtProfiles,6+$E286*2,FALSE)","v":0},0,0,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,61300.981703425459,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,84548.38794394095,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,109160.98389787668,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,135202.48881791453,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,162739.36145431933,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,{"$f":"(BR317<>0)*VLOOKUP(BS$6,DebtProfiles,6+$E286*2,FALSE)","v":9.0554638656862668E-2},191840.91362719395,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,222579.42842519406,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,255030.28321750782,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,289272.07767342194,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,325386.76699159463,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,363459.80054928944,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,403580.26619026833,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,445841.04037882853,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,490338.94445661106,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,537174.90724831657,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,9.0554638656862668E-2,586454.13427234208,0,0,{"$f":"(ED317<>0)*VLOOKUP(EE$6,DebtProfiles,6+$E286*2,FALSE)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GP317<>0)*VLOOKUP(GQ$6,DebtProfiles,6+$E286*2,FALSE)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment ratio (act.):",null,null,{"$f":"G309*G$22","v":0},0,0,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425454E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.130098170342544E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425454E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425461E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425454E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,{"$f":"BS309*BS$22","v":9.0554638656862654E-2},6.1300981703425461E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425454E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425454E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.130098170342544E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.1300981703425461E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,6.8258037642482727E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862668E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862668E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862682E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862654E-2,9.0554638656862668E-2,0,0,{"$f":"EE309*EE$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ309*GQ$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Cash sweep (eop)","S:",{"$f":"SUM(G312:IY312)","v":22086800.077146046},{"$f":"AND(G$6<>0,F317<>0,F317-G311<>0)*MIN(F317-G311,G$18*G310)","v":0},{"$f":"AND(H$6<>0,G317<>0,G317-H311<>0)*MIN(G317-H311,H$18*H310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2298615.1778975646,0,0,0,0,0,791400.14230661083,0,0,0,0,0,729577.59625779034,0,0,0,0,0,786737.00813426753,0,0,0,0,0,853047.495702849,0,0,0,0,0,{"$f":"AND(BT$6<>0,BS317<>0,BS317-BT311<>0)*MIN(BS317-BT311,BT$18*BT310)","v":927267.26589830266},0,0,0,0,0,1010592.5750876961,0,0,0,0,0,1100530.7185134855,0,0,0,0,0,1193752.9181618942,0,0,0,0,0,1285850.1202956724,0,0,0,0,0,1540875.3218756844,0,0,0,0,0,2173997.1362992073,0,0,0,0,0,2317483.007029003,0,0,0,0,0,2457746.5395847107,0,0,0,0,0,2619327.0541013083,0,0,0,0,0,0,0,0,0,{"$f":"AND(EF$6<>0,EE317<>0,EE317-EF311<>0)*MIN(EE317-EF311,EF$18*EF310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(GR$6<>0,GQ317<>0,GQ317-GR311<>0)*MIN(GQ317-GR311,GR$18*GR310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash surplus","S:",{"$f":"SUM(G313:IY313)","v":406462.62855083938},{"$f":"(G307<>0)*(G$7*G310+G$18*G310)-G311-G312","v":0},{"$f":"(H307<>0)*(H$7*H310+H$18*H310)-H311-H312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT307<>0)*(BT$7*BT310+BT$18*BT310)-BT311-BT312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,406462.62855083938,0,0,0,{"$f":"(EF307<>0)*(EF$7*EF310+EF$18*EF310)-EF311-EF312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GR307<>0)*(GR$7*GR310+GR$18*GR310)-GR311-GR312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Cash addback","S:",{"$f":"SUM(G316:IY316)","v":497396.13333329174},{"$f":"(G315<>0)*(G$23*G315)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BS315<>0)*(BS$23*BS315)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153577.69471942433,0,0,0,0,0,343818.43861386739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EE315<>0)*(EE$23*EE315)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GQ315<>0)*(GQ$23*GQ315)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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{"sheet":"Cash sweep","index":9,"n_rows":262,"n_cols":30,"rows_kept":262,"cut":false,"hidden":false,"merged":[[2,20,2,22],[2,23,2,25]]}
["          ",null,null,null,null,"input",null,null,null,null,null,null,null,null,null,null,null,null,null,"EoD 1st occurrence"]
[null,null,null,null,null,"\"CashCoRange\"",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(S6:S262)","v":0},{"$f":"IF(S2>=2,VLOOKUP(2,S6:AD262,12,FALSE),\"\")","v":""}]
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{"sheet":"Charts","index":11,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["          "]

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[null,null,null,"2031-03-01",{"$f":"VLOOKUP(D252,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":13103597.45198735},657083.14376727561,13760680.595754625,null,0,0,0,0,0,null,0,0,null,788499772.52073073,13760680.595754625,0,0,802260453.11648536,0,0,"",{"$f":"IF(OR(X252<>1,M252<=1),\"\",SUMPRODUCT(S241:S252,1+'Traffic Scenarios'!R306:R317)/(SUM(T253:U264)-SUM(L253:L264)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-04-01",{"$f":"VLOOKUP(D253,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":10993220.86813619},646265.36501050205,11639486.233146692,null,0,0,0,0,0,null,0,0,null,802260453.11648536,11639486.233146692,0,0,813899939.34963202,0,0,"",{"$f":"IF(OR(X253<>1,M253<=1),\"\",SUMPRODUCT(S242:S253,1+'Traffic Scenarios'!R307:R318)/(SUM(T254:U265)-SUM(L254:L265)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-05-01",{"$f":"VLOOKUP(D254,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":13045342.17809939},678249.94945802668,13723592.127557417,null,0,0,0,0,0,null,0,0,null,813899939.34963202,13723592.127557417,0,0,827623531.47718942,0,1,"",{"$f":"IF(OR(X254<>1,M254<=1),\"\",SUMPRODUCT(S243:S254,1+'Traffic Scenarios'!R308:R319)/(SUM(T255:U266)-SUM(L255:L266)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-06-01",{"$f":"VLOOKUP(D255,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":12424230.790888306},666696.73368995823,13090927.524578264,null,0,0,0,0,0,null,0,0,null,827623531.47718942,13090927.524578264,0,0,840714459.00176764,0,0,"",{"$f":"IF(OR(X255<>1,M255<=1),\"\",SUMPRODUCT(S244:S255,1+'Traffic Scenarios'!R309:R320)/(SUM(T256:U267)-SUM(L256:L267)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-07-01",{"$f":"VLOOKUP(D256,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":10104535.830374356},700595.38250147307,10805131.21287583,null,0,0,0,0,0,null,0,0,null,840714459.00176764,10805131.21287583,0,0,851519590.21464348,0,0,"",{"$f":"IF(OR(X256<>1,M256<=1),\"\",SUMPRODUCT(S245:S256,1+'Traffic Scenarios'!R310:R321)/(SUM(T257:U268)-SUM(L257:L268)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-08-01",{"$f":"VLOOKUP(D257,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":10116554.110374134},709599.65851220291,10826153.768886337,null,0,0,0,0,0,null,0,0,null,851519590.21464348,10826153.768886337,0,0,862345743.98352981,0,0,"",{"$f":"IF(OR(X257<>1,M257<=1),\"\",SUMPRODUCT(S246:S257,1+'Traffic Scenarios'!R311:R322)/(SUM(T258:U269)-SUM(L258:L269)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-09-01",{"$f":"VLOOKUP(D258,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":11038623.259246491},694667.40487562132,11733290.664122112,null,0,0,0,0,0,null,0,0,null,862345743.98352981,11733290.664122112,0,0,874079034.64765191,0,0,"",{"$f":"IF(OR(X258<>1,M258<=1),\"\",SUMPRODUCT(S247:S258,1+'Traffic Scenarios'!R312:R323)/(SUM(T259:U270)-SUM(L259:L270)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-10-01",{"$f":"VLOOKUP(D259,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":13146662.955319801},728399.19553970988,13875062.150859511,null,0,0,0,0,0,null,0,0,null,874079034.64765191,13875062.150859511,0,0,887954096.79851139,null,0,"",{"$f":"IF(OR(X259<>1,M259<=1),\"\",SUMPRODUCT(S248:S259,1+'Traffic Scenarios'!R313:R324)/(SUM(T260:U271)-SUM(L260:L271)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-11-01",{"$f":"VLOOKUP(D260,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":11412191.462573128},715296.35575435637,12127487.818327485,null,0,0,0,0,0,null,0,0,null,887954096.79851139,12127487.818327485,0,0,900081584.61683881,null,1,"",{"$f":"IF(OR(X260<>1,M260<=1),\"\",SUMPRODUCT(S249:S260,1+'Traffic Scenarios'!R314:R325)/(SUM(T261:U272)-SUM(L261:L272)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]
[null,null,null,"2031-12-01",{"$f":"VLOOKUP(D261,'RDIA inflows'!$D$7:$O$263,12,FALSE)","v":8859976.1681744382},750067.98718069913,9610044.1553551368,null,0,0,0,0,0,0,0,0,0,900081584.61683893,9610044.1553551368,0,0,909691628.77219403,null,0,"",{"$f":"IF(OR(X261<>1,M261<=1),\"\",SUMPRODUCT(S250:S261,1+'Traffic Scenarios'!R315:R326)/(SUM(T262:U273)-SUM(L262:L273)))","v":""},null,null,null,null,null,null,null,10615889.263637774,0,0,10615889.263637774]

{"sheet":"Control","index":13,"n_rows":188,"n_cols":33,"rows_kept":188,"cut":false,"hidden":false,"merged":[[68,16,68,18]]}
["          ",null,null,null,null,"Bilanzcheck",null,{"$f":"IF(SUM('Balance Sheet'!$N$81:$AC$81)=0,\"OK\",\"FAULT\")","v":"OK"}]
[null,"Control and Sensivity Panel of Business Plan"]
[]
[]
[null,2,null,"Primary & Traffic Settings"]
[]
[null,null,null,"Traffic Scenario Switch",null,null,null,null,"Tax"]
[]
[null,null,null,null,"Scenario #:",2,null,null,null,"Income Tax",0.15]
[null,null,null,null,"Scenario 1:","High case"]
[null,null,null,null,"Scenario 2:","Base case"]
[null,null,null,null,"Scenario 3:","Low Case"]
[]
[]
[]
[null,3,null,"Revenue Control"]
[]
[null,null,null,"Landing Fee International",null,null,null,null,"Passenger Fee National",null,null,null,null,"Security Fee per PAX",null,null,null,null,"Lighting Fee <75t MTOW",null,null,null,null,"Shelter Fee Tourist aircraft",null,null,null,null,"Aircraft Fuelling Gross Profit",null,null,null,"Exist"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",1,null,1]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,null,"Case 1:","Benchmark",null,"(yes=1 ; no=2)"]
[null,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,2,"medium",0,null,null,null,"Case 2:","Real figures (not inflated) low case"]
[null,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,3,"high",0.1,null,null,null,"Case 3:","Real figures (not inflated) base case"]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F19,E20,E21,E22)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K19,J20,J21,J22)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P19,O20,O21,O22)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U19,T20,T21,T22)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(Z19,Y20,Y21,Y22)","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:",{"$f":"CHOOSE(F27,E28,E29,E30)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K27,J28,J29,J30)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P27,O28,O29,O30)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U27,T28,T29,T30)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(Z27,Y28,Y29,Y30)","v":"medium"}]
[]
[]
[null,null,null,"Landing Fee Private",null,null,null,null,"Freight Fee Arrival / Departure freight",null,null,null,null,"Fuel Fee Commercial flights",null,null,null,null,"Lighting Fee low intensity",null,null,null,null,"Inflation switch for all aviation revenues",null,null,null,null,"Retail revenues",null,null,null,"Exist"]
[null,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",2,null,null,null,"Case #:",1,null,1]
[null,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,1,"low",-0.1,null,null,null,null,{"$f":"'Assumptions DAPORT'!H55","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:",{"$f":"CHOOSE(F35,E36,E37,E38)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K35,J36,J37,J38)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P35,O36,O37,O38)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U35,T36,T37,T38)","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:",{"$f":"CHOOSE(F43,E44,E45,E46)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(K43,J44,J45,J46)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(P43,O44,O45,O46)","v":"medium"},null,null,null,"Selected:",{"$f":"CHOOSE(U43,T44,T45,T46)","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:",{"$f":"CHOOSE(F54,E55,E56,E57)","v":"medium"},null,null,null,null,null,null,null,null,null,null,"(1= in % of revenues; 2= per KWH)",null,"(above inflation)","until"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.4999999999999998E-2,0.13]
[null,null,null,"Salary increase beyond inflation:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q57=1,Q59*100,R59)","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,{"$f":"E67/L66","v":999999999.99999988},null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!$F$25","v":1.5244901723741038E-3},null,null,null,"Communication (Sponsorship, Advertising)"]
[null,null,null,"FIX",{"$f":"1000000000*L66","v":1524490.1723741037},"Accumulated fixed amount",null,null,{"$f":"SUM('P&L'!R72:AE72)","v":27231811.833691135},null,{"$f":"I67/'Assumptions DAPORT'!$F$25","v":17862897594.992535},{"$f":"K67*$L$66","v":27231811.833691135},null,null,null,null,2010,2011,"2012ff"]
[null,null,null,null,"(Fix EUR amount p.a.)","Average fixed amount p.a.",null,null,{"$f":"I67/15","v":1815454.1222460757},null,{"$f":"I68/'Assumptions DAPORT'!$F$25","v":1190859839.6661689},1815454.1222460754,null,null,null,null,0.01,8.0000000000000002E-3,5.0000000000000001E-3]
[null,null,null,null,null,null,null,null,null,null,{"$f":"I69/'Assumptions DAPORT'!$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'!R74:AE74)","v":280190311.08420986},null,{"$f":"I70/'Assumptions DAPORT'!$F$25","v":183792795887.86505},280190311.08420986,null,null,null,"Educations, Conferences"]
[null,null,null,null,"(in % of Total Revenues)","Average variable amount p.a.",null,null,{"$f":"I70/15","v":18679354.072280657},null,{"$f":"I71/'Assumptions DAPORT'!$F$25","v":12252853059.191002},18679354.072280657,null,null,null,null,2010,2011,2012]
[null,null,null,null,null,null,null,null,null,null,{"$f":"I72/'Assumptions DAPORT'!$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'!R76:AE76)","v":307422122.91790098},null,{"$f":"I73/'Assumptions DAPORT'!$F$25","v":201655693482.85757},307422122.91790098]
[null,null,null,null,null,"Average total amount p.a.",null,null,{"$f":"I73/15","v":20494808.194526732},null,{"$f":"I74/'Assumptions DAPORT'!$F$25","v":13443712898.857172},20494808.194526732,null,null,null,"Terminal Cleaning",null,null,"€"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%age of cost related to size",0.25,6.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%age of cost related to traffic",0.75,0.2]
[]
[null,5,null,"CapEx Control"]
[]
[]
[null,null,null,"CapEx Sensitivity"]
[null,null,null,null,null,2]
[null,null,null,1,"high",0.2]
[null,null,null,2,"medium",0]
[null,null,null,3,"low",-0.1]
[null,null,null,null,"Selected:",{"$f":"CHOOSE(F82,E83,E84,E85)","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,"2012-01-01",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$9","v":0.15}]
[null,null,null,null,null,null,null,null,null,"SHL Interest Tax",0]
[null,null,null,null,null,null,null,null,null,"Dividend Tax",0.16]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,1,null,"Output Control"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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["          "]
[null,null,null,"EURIBOR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Applicable interest rates by tranche",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Synthetic rate"]
[null,null,null,"Assumptions:",null,null,null,null,null,null,null,null,null,{"$f":"Tranche1Amnt","v":19056127.154676296},null,{"$f":"Tranche2Amnt","v":50000000},null,{"$f":"Tranche3Amnt","v":70000000},null,{"$f":"Tranche4Amnt","v":70000000},null,{"$f":"Tranche5Amnt","v":70000000},null,{"$f":"Tranche6Amnt","v":71792662.789862871},null,{"$f":"Tranche7Amnt","v":28058456.109342098}]
[null,null,null,"- EUR 6-month"]
[null,null,null,"- 75% confidence interval around forward curve",null,null,null,null,null,null,null,null,"tranche #",1,null,2,null,3,null,4,null,5,null,6,null,7]
[null,null,null,"- as of 12/10/2010",null,"Interest payment",null,"Repayment Start","Repayment #",null,null,null,"floating/fixed",{"$f":"IF('Financing Profiles'!K9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!M9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!O9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!Q9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!S9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!U9=\"floating\",1,2)","v":2},null,{"$f":"IF('Financing Profiles'!W9=\"floating\",1,2)","v":2},null,"Ratio Base","Rate"]
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[null,null,null,"2019-01-12",5.7305000000000001,0,{"$f":"(F107<>0)*(SUM(F$8:$F107)<=NbrAnnuities+6)*SUM(F$8:$F107)","v":0},0,{"$f":"(H107<>0)*SUM($H$8:H107)","v":0},5.7305000000000002E-2]
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["          "]
[]
[]
[null,null,null,"Drawdown Schedule"]
[null,null,null,"N month","Dates","Scheduled Outstanding\n(without contingencies)","Contingencies",null,"Theoretical Outstanding during Availability Period",null,"LT Facility\nDrawdown over the period"]
[null,null,null,null,null,"bop",null,null,"bop",null,"S"]
[null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(K8:K49)","v":378907246.05388135}]
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[null,null,null,{"$f":"D8+1","v":11},"2008-10-01",{"$f":"'Bridge Loan'!I26","v":67163760.185401201},0,null,67163760.185401201,null,0]
[null,null,null,12,"2008-11-01",{"$f":"'Bridge Loan'!I27","v":67163760.185401201},0,null,67163760.185401201,null,0]
[null,null,null,13,"2008-12-01",{"$f":"'Bridge Loan'!I28","v":67163760.185401201},0,null,67163760.185401201,null,0]
[null,null,null,14,"2009-01-01",{"$f":"'Bridge Loan'!I29","v":67163760.185401201},0,null,67163760.185401201,null,0]
[null,null,null,15,"2009-02-01",{"$f":"'Bridge Loan'!I30","v":50372820.139050901},0,null,50372820.139050901,null,0]
[null,null,null,16,"2009-03-01",{"$f":"'Bridge Loan'!I31","v":50372820.139050901},0,null,50372820.139050901,null,0]
[null,null,null,17,"2009-04-01",{"$f":"'Bridge Loan'!I32","v":50372820.139050901},0,null,50372820.139050901,null,0]
[null,null,null,18,"2009-05-01",{"$f":"'Bridge Loan'!I33","v":50372820.139050901},0,null,50372820.139050901,null,0]
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{"sheet":"Bridge Loan","index":17,"n_rows":86,"n_cols":55,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
["          "]
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[null,null,null,42,"2011-05-01","2011-05-31",null,null,null,null,null,null,null,null,0]
[null,null,null,43,"2011-06-01","2011-06-30",null,null,null,null,null,null,null,null,0]
[null,null,null,44,"2011-07-01","2011-07-31",null,null,null,null,null,null,null,null,0]
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[]
[]
[]
[]
[null,null,null,null,"Drawdowns"]
[null,null,null,null,"2007-10-03",80159851.978275597]
[null,null,null,null,"2007-11-23",220000]
[null,null,null,null,"2008-01-31",588864.84]
[null,null,null,null,"2008-05-20",1301874.33]
[null,null,null,null,"2008-07-29",298067]
[null,null,null,null,"2008-08-28",8246635.5800000001]
[null,null,null,null,"2008-09-30",3091205.74]
[null,null,null,null,"2009-06-09",13191351.300000001]
[null,null,null,null,"2009-07-29",5490226.3700000001]
[null,null,null,null,"2009-09-17",2318189.41]
[null,null,null,null,"2010-02-23",14599935.859999998]
[null,null,null,null,"2010-03-19",1262219.98]
[null,null,null,null,"2010-04-06",3653805.15]
[null,null,null,null,"2010-04-29",824296.52]
[null,null,null,null,"2010-06-03",2659742.4900000002]
[null,null,null,null,"2010-09-22",{"$f":"28932400.5","v":28932400.5}]
[null,null,null,null,"2010-10-15",10999724.853638373]
[null,null,null,null,"2010-11-15",10779069.853638373]
[null,null,null,null,"2010-12-15",9670553.8536383882]
[null,null,null,null,"2011-01-15",10251953.853638366]
[null,null,null,null,"2011-02-15",13500217.853638381]

{"sheet":"Traffic Scenarios","index":18,"n_rows":374,"n_cols":44,"rows_kept":374,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,"Traffic forecasts : Input data",null,"Historical data","Extrapolated SDG",null,"inputs","CAGR","2008-2025",null,{"$f":"(SUM(AM243:AM254)/SUM(I39:I50))^(1/((EOMONTH(D254,0)-EOMONTH(D50,0))/365.25))-1","v":5.2045170795534057E-2}]
[null,null,null,null,null,"SDG forecast","Computed (stress)",null,null,null,"2012-2025",null,{"$f":"(SUM(AM243:AM254)/SUM(AM87:AM98))^(1/((EOMONTH(D254,0)-EOMONTH(D98,0))/365.25))-1","v":6.16347937483126E-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,"as set in the assumptions sheet"]
[null,null,null,"SDG SCENARIOS ",null,null,null,null,null,null,null,null,null,null,null,null,"Banking Case:",null,null,null,null,"STRESS CASES",null,null,null,null,null,null,null,null,null,null,null,"HISTORICAL DATA",null,null,null,null,"CHOSEN SCENARIO",null,{"$f":"TrafficScen","v":"Low case"},null,{"$f":"VLOOKUP(AO3,AQ8:AR13,2,FALSE)","v":1}]
[null,null,null,"CAGR 2009 - 2025",{"$f":"(SUM(E243:E254)/SUM(E51:E62))^(1/(($D$255-$D$63)/365))-1","v":5.9587217476374299E-2},null,null,null,{"$f":"(SUM(I243:I254)/SUM(I51:I62))^(1/(($D$255-$D$63)/365))-1","v":6.556862163707744E-2},null,null,null,{"$f":"(SUM(M243:M254)/SUM(M51:M62))^(1/(($D$255-$D$63)/365))-1","v":7.6452534928971749E-2},null,null,null,null,null,null,null,null,{"$f":"(SUM(V243:V254)/SUM(V51:V62))^(1/(($D$255-$D$63)/365))-1","v":4.1556010194795379E-2},null,null,null,{"$f":"(SUM(Z243:Z254)/SUM(Z51:Z62))^(1/(($D$255-$D$63)/365))-1","v":2.8459757381727568E-2},null,null,null,"Manual input (growth rate)",null,null,null,"International","International","Breakdown "]
[null,null,null,"Period","Low case","% growth y-o-y","Total yearly",null,"Base case","% growth y-o-y",null,null,"High case","% growth y-o-y","Total yearly",null,{"$f":"E5","v":"Low case"},{"$f":"F5","v":"% growth y-o-y"},"Total yearly",null,null,"Stress case n°1","% growth y-o-y","Total yearly",null,"Stress case n°2","% growth y-o-y","Total yearly",null,"Stress case n°3","% growth y-o-y","Total yearly",null,"Traffic (IATA)","Traffic (AAANS)","IATA / AAANS",null,null,null,"% growth p.a.","Total yearly"]
[null,null,null,"2005-04-01",{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(E6:E17)","v":0},null,{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(I6:I17)","v":0},null,{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(M6:M17)","v":0},null,{"$f":"E6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(Q6:Q17)","v":0},null,null,{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(V6:V17)","v":0},null,{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(Z6:Z17)","v":0},null,{"$f":"AH6+AI6","v":67971},null,{"$f":"(MONTH($D6)=1)*SUM(AD6:AD17)","v":0},{"$f":"D6","v":"2005-04-01"},56685,11286,{"$f":"AH6/(AH6+AI6)","v":0.83395859999117272},null,{"$f":"D6","v":"2005-04-01"},{"$f":"CHOOSE($AQ$3,E6,I6,M6,V6,Z6,AD6)","v":67971},null,{"$f":"CHOOSE($AQ$3,G6,K6,O6,X6,AB6,AF6)","v":0}]
[null,null,null,"2005-05-01",58956,null,{"$f":"(MONTH($D7)=1)*SUM(E7:E18)","v":0},null,58956,null,0,null,58956,null,0,null,58956,null,0,null,null,58956,null,0,null,58956,null,0,null,58956,null,0,{"$f":"D7","v":"2005-05-01"},50334,8622,0.85375534296763689,null,{"$f":"D7","v":"2005-05-01"},58956,null,0,null,"Scenario reference:"]
[null,null,null,"2005-06-01",47857,null,0,null,47857,null,0,null,47857,null,0,null,47857,null,0,null,null,47857,null,0,null,47857,null,0,null,47857,null,0,"2005-06-01",41618,6239,0.86963244666401984,null,"2005-06-01",47857,null,0,null,"Base case",2]
[null,null,null,"2005-07-01",58286,null,0,null,58286,null,0,null,58286,null,0,null,58286,null,0,null,null,58286,null,0,null,58286,null,0,null,58286,null,0,"2005-07-01",52676,5610,0.90375047181141266,null,"2005-07-01",58286,null,0,null,"Low case",1]
[null,null,null,"2005-08-01",68880,null,0,null,68880,null,0,null,68880,null,0,null,68880,null,0,null,null,68880,null,0,null,68880,null,0,null,68880,null,0,"2005-08-01",63270,5610,0.91855400696864109,null,"2005-08-01",68880,null,0,null,"High case",3]
[null,null,null,"2005-09-01",59465,null,0,null,59465,null,0,null,59465,null,0,null,59465,null,0,null,null,59465,null,0,null,59465,null,0,null,59465,null,0,"2005-09-01",55439,4026,0.93229630875304803,null,"2005-09-01",59465,null,0,null,"Stress Case n°1",4]
[null,null,null,"2005-10-01",49299,null,0,null,49299,null,0,null,49299,null,0,null,49299,null,0,null,null,49299,null,0,null,49299,null,0,null,49299,null,0,"2005-10-01",45049,4250,0.91379135479421492,null,"2005-10-01",49299,null,0,null,"Stress Case n°2",5]
[null,null,null,"2005-11-01",52310,null,0,null,52310,null,0,null,52310,null,0,null,52310,null,0,null,null,52310,null,0,null,52310,null,0,null,52310,null,0,"2005-11-01",45882,6428,0.87711718600649968,null,"2005-11-01",52310,null,0,null,"Stress Case n°3",6]
[null,null,null,"2005-12-01",61482,null,0,null,61482,null,0,null,61482,null,0,null,61482,null,0,null,null,61482,null,0,null,61482,null,0,null,61482,null,0,"2005-12-01",49094,12388,0.79851013304707064,null,"2005-12-01",61482,null,0]
[null,null,null,"2006-01-01",68322,null,764335,null,68322,null,764335,null,68322,null,764335,null,68322,null,764335,null,null,68322,null,764335,null,68322,null,764335,null,68322,null,{"$f":"(MONTH($D15)=1)*SUM(AD15:AD26)","v":764335},"2006-01-01",54463,13859,0.79715172272474455,null,"2006-01-01",68322,null,{"$f":"CHOOSE($AQ$3,G15,K15,O15,X15,AB15,AF15)","v":764335}]
[null,null,null,"2006-02-01",64560,null,0,null,64560,null,0,null,64560,null,0,null,64560,null,0,null,null,64560,null,0,null,64560,null,0,null,64560,null,0,"2006-02-01",52639,11921,0.81535006195786863,null,"2006-02-01",64560,null,0]
[null,null,null,"2006-03-01",72549,null,0,null,72549,null,0,null,72549,null,0,null,72549,null,0,null,null,72549,null,0,null,72549,null,0,null,72549,null,0,"2006-03-01",58924,13625,0.81219589518807978,null,"2006-03-01",72549,null,0]
[null,null,null,"2006-04-01",71822,{"$f":"(E18-E6)/E6","v":5.6656515278574689E-2},0,null,71822,{"$f":"(I18-I6)/I6","v":5.6656515278574689E-2},0,null,71822,{"$f":"(M18-M6)/M6","v":5.6656515278574689E-2},0,null,71822,{"$f":"F18","v":5.6656515278574689E-2},0,null,null,71822,{"$f":"(V18-V6)/V6","v":5.6656515278574689E-2},0,null,71822,{"$f":"(Z18-Z6)/Z6","v":5.6656515278574689E-2},0,null,71822,{"$f":"(AD18-AD6)/AD6","v":5.6656515278574689E-2},0,"2006-04-01",60335,11487,0.84006293336303639,null,"2006-04-01",71822,{"$f":"CHOOSE($AQ$3,F18,J18,N18,W18,AA18,AE18)","v":5.6656515278574689E-2},0]
[null,null,null,"2006-05-01",62334,5.7296967229798497E-2,0,null,62334,5.7296967229798497E-2,0,null,62334,5.7296967229798497E-2,0,null,62334,5.7296967229798497E-2,0,null,null,62334,5.7296967229798497E-2,0,null,62334,5.7296967229798497E-2,0,null,62334,5.7296967229798497E-2,0,"2006-05-01",54226,8108,0.86992652485000166,null,"2006-05-01",62334,5.7296967229798497E-2,0]
[null,null,null,"2006-06-01",52780,0.1028689637879516,0,null,52780,0.1028689637879516,0,null,52780,0.1028689637879516,0,null,52780,0.1028689637879516,0,null,null,52780,0.1028689637879516,0,null,52780,0.1028689637879516,0,null,52780,0.1028689637879516,0,"2006-06-01",45629,7151,0.8645130731337628,null,"2006-06-01",52780,0.1028689637879516,0]
[null,null,null,"2006-07-01",60655,4.064440860584017E-2,0,null,60655,4.064440860584017E-2,0,null,60655,4.064440860584017E-2,0,null,60655,4.064440860584017E-2,0,null,null,60655,4.064440860584017E-2,0,null,60655,4.064440860584017E-2,0,null,60655,4.064440860584017E-2,0,"2006-07-01",53364,7291,0.87979556508119694,null,"2006-07-01",60655,4.064440860584017E-2,0]
[null,null,null,"2006-08-01",73811,7.158826945412311E-2,0,null,73811,7.158826945412311E-2,0,null,73811,7.158826945412311E-2,0,null,73811,7.158826945412311E-2,0,null,null,73811,7.158826945412311E-2,0,null,73811,7.158826945412311E-2,0,null,73811,7.158826945412311E-2,0,"2006-08-01",65172,8639,0.88295782471447348,null,"2006-08-01",73811,7.158826945412311E-2,0]
[null,null,null,"2006-09-01",48831,-0.17882788194736399,0,null,48831,-0.17882788194736399,0,null,48831,-0.17882788194736399,0,null,48831,-0.17882788194736399,0,null,null,48831,-0.17882788194736399,0,null,48831,-0.17882788194736399,0,null,48831,-0.17882788194736399,0,"2006-09-01",40609,{"$f":"25439-17217","v":8222},0.83162335401691545,null,"2006-09-01",48831,-0.17882788194736399,0]
[null,null,null,"2006-10-01",48461,-1.69983163958701E-2,0,null,48461,-1.69983163958701E-2,0,null,48461,-1.69983163958701E-2,0,null,48461,-1.69983163958701E-2,0,null,null,48461,-1.69983163958701E-2,0,null,48461,-1.69983163958701E-2,0,null,48461,-1.69983163958701E-2,0,"2006-10-01",44896,{"$f":"17739-14174","v":3565},0.92643569055529185,null,"2006-10-01",48461,-1.69983163958701E-2,0]
[null,null,null,"2006-11-01",75397,0.4413496463391321,0,null,75397,0.4413496463391321,0,null,75397,0.4413496463391321,0,null,75397,0.4413496463391321,0,null,null,75397,0.4413496463391321,0,null,75397,0.4413496463391321,0,null,75397,0.4413496463391321,0,"2006-11-01",65016,10381,0.86231547674310649,null,"2006-11-01",75397,0.4413496463391321,0]
[null,null,null,"2006-12-01",64813,5.4178458735890181E-2,0,null,64813,5.4178458735890181E-2,0,null,64813,5.4178458735890181E-2,0,null,64813,5.4178458735890181E-2,0,null,null,64813,5.4178458735890181E-2,0,null,64813,5.4178458735890181E-2,0,null,64813,5.4178458735890181E-2,0,"2006-12-01",52093,12720,0.80374307623470598,null,"2006-12-01",64813,5.4178458735890181E-2,0]
[null,null,null,"2007-01-01",78502,0.14900032200462515,815691,null,78502,0.14900032200462515,815691,null,78502,0.14900032200462515,815691,null,78502,0.14900032200462515,815691,null,null,78502,0.14900032200462515,815691,null,78502,0.14900032200462515,815691,null,78502,0.14900032200462515,815691,"2007-01-01",62106,16396,0.79113907925912719,null,"2007-01-01",78502,0.14900032200462515,815691]
[null,null,null,"2007-02-01",65859,2.0120817843866171E-2,0,null,65859,2.0120817843866171E-2,0,null,65859,2.0120817843866171E-2,0,null,65859,2.0120817843866171E-2,0,null,null,65859,2.0120817843866171E-2,0,null,65859,2.0120817843866171E-2,0,null,65859,2.0120817843866171E-2,0,"2007-02-01",51771,14088,0.78608846171366098,null,"2007-02-01",65859,2.0120817843866171E-2,0]
[null,null,null,"2007-03-01",78153,7.7244345201174375E-2,0,null,78153,7.7244345201174375E-2,0,null,78153,7.7244345201174375E-2,0,null,78153,7.7244345201174375E-2,0,null,null,78153,7.7244345201174375E-2,0,null,78153,7.7244345201174375E-2,0,null,78153,7.7244345201174375E-2,0,"2007-03-01",62373,15780,0.79808836512993742,null,"2007-03-01",78153,7.7244345201174375E-2,0]
[null,null,null,"2007-04-01",74432,3.6339840160396535E-2,0,null,74432,3.6339840160396535E-2,0,null,74432,3.6339840160396535E-2,0,null,74432,3.6339840160396535E-2,0,null,null,74432,3.6339840160396535E-2,0,null,74432,3.6339840160396535E-2,0,null,74432,3.6339840160396535E-2,0,"2007-04-01",63987,10445,0.85967057179707651,null,"2007-04-01",74432,3.6339840160396535E-2,0]
[null,null,null,"2007-05-01",60535,-2.8860653896749768E-2,0,null,60535,-2.8860653896749768E-2,0,null,60535,-2.8860653896749768E-2,0,null,60535,-2.8860653896749768E-2,0,null,null,60535,-2.8860653896749768E-2,0,null,60535,-2.8860653896749768E-2,0,null,60535,-2.8860653896749768E-2,0,"2007-05-01",53446,7089,0.88289419344181053,null,"2007-05-01",60535,-2.8860653896749768E-2,0]
[null,null,null,"2007-06-01",60607,0.14829480863963623,0,null,60607,0.14829480863963623,0,null,60607,0.14829480863963623,0,null,60607,0.14829480863963623,0,null,null,60607,0.14829480863963623,0,null,60607,0.14829480863963623,0,null,60607,0.14829480863963623,0,"2007-06-01",51887,8720,0.85612223010543331,null,"2007-06-01",60607,0.14829480863963623,0]
[null,null,null,"2007-07-01",66131,9.0281098013354211E-2,0,null,66131,9.0281098013354211E-2,0,null,66131,9.0281098013354211E-2,0,null,66131,9.0281098013354211E-2,0,null,null,66131,9.0281098013354211E-2,0,null,66131,9.0281098013354211E-2,0,null,66131,9.0281098013354211E-2,0,"2007-07-01",57851,8280,0.87479396954529642,null,"2007-07-01",66131,9.0281098013354211E-2,0]
[null,null,null,"2007-08-01",78760,6.7049626749400501E-2,0,null,78760,6.7049626749400501E-2,0,null,78760,6.7049626749400501E-2,0,null,78760,6.7049626749400501E-2,0,null,null,78760,6.7049626749400501E-2,0,null,78760,6.7049626749400501E-2,0,null,78760,6.7049626749400501E-2,0,"2007-08-01",68026,10734,0.86371254443880141,null,"2007-08-01",78760,6.7049626749400501E-2,0]
[null,null,null,"2007-09-01",68369,0.40011468124756816,0,null,68369,0.40011468124756816,0,null,68369,0.40011468124756816,0,null,68369,0.40011468124756816,0,null,null,68369,0.40011468124756816,0,null,68369,0.40011468124756816,0,null,68369,0.40011468124756816,0,"2007-09-01",59675,8694,0.87283710453568142,null,"2007-09-01",68369,0.40011468124756816,0]
[null,null,null,"2007-10-01",53079,9.5293122304533545E-2,0,null,53079,9.5293122304533545E-2,0,null,53079,9.5293122304533545E-2,0,null,53079,9.5293122304533545E-2,0,null,null,53079,9.5293122304533545E-2,0,null,53079,9.5293122304533545E-2,0,null,53079,9.5293122304533545E-2,0,"2007-10-01",46663,6416,0.87912357052695045,null,"2007-10-01",53079,9.5293122304533545E-2,0]
[null,null,null,"2007-11-01",65733,-0.12817486106874279,0,null,65733,-0.12817486106874279,0,null,65733,-0.12817486106874279,0,null,65733,-0.12817486106874279,0,null,null,65733,-0.12817486106874279,0,null,65733,-0.12817486106874279,0,null,65733,-0.12817486106874279,0,"2007-11-01",55453,10280,0.84360975461336007,null,"2007-11-01",65733,-0.12817486106874279,0]
[null,null,null,"2007-12-01",{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,null,{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,null,{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,null,65531,1.1078024470399456E-2,0,null,null,{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,null,{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,null,{"$f":"AH38+AI38","v":65531},1.1078024470399456E-2,0,"2007-12-01",53523,12008,{"$f":"AH38/(AH38+AI38)","v":0.816758480719049},null,"2007-12-01",65531,1.1078024470399456E-2,0]
[null,null,null,"2008-01-01",76262,-2.8534304858474944E-2,832839,null,76262,-2.8534304858474944E-2,832839,null,76262,-2.8534304858474944E-2,832839,null,76262,-2.8534304858474944E-2,832839,null,null,76262,-2.8534304858474944E-2,832839,null,76262,-2.8534304858474944E-2,832839,null,76262,-2.8534304858474944E-2,832839,"2008-01-01",62731,13531,0.82257218536099241,null,"2008-01-01",76262,-2.8534304858474944E-2,832839]
[null,null,null,"2008-02-01",67879,3.0671586267632365E-2,0,null,67879,3.0671586267632365E-2,0,null,67879,3.0671586267632365E-2,0,null,67879,3.0671586267632365E-2,0,null,null,67879,3.0671586267632365E-2,0,null,67879,3.0671586267632365E-2,0,null,67879,3.0671586267632365E-2,0,"2008-02-01",53622,14257,0.78996449564666538,null,"2008-02-01",67879,3.0671586267632365E-2,0]
[null,null,null,"2008-03-01",83563,6.9223190408557567E-2,0,null,83563,6.9223190408557567E-2,0,null,83563,6.9223190408557567E-2,0,null,83563,6.9223190408557567E-2,0,null,null,83563,6.9223190408557567E-2,0,null,83563,6.9223190408557567E-2,0,null,83563,6.9223190408557567E-2,0,"2008-03-01",67020,16543,0.80202960640474852,null,"2008-03-01",83563,6.9223190408557567E-2,0]
[null,null,null,"2008-04-01",75550,1.5020421324161651E-2,0,null,75550,1.5020421324161651E-2,0,null,75550,1.5020421324161651E-2,0,null,75550,1.5020421324161651E-2,0,null,null,75550,1.5020421324161651E-2,0,null,75550,1.5020421324161651E-2,0,null,75550,1.5020421324161651E-2,0,"2008-04-01",62454,13096,0.82665784248841823,null,"2008-04-01",75550,1.5020421324161651E-2,0]
[null,null,null,"2008-05-01",66083,9.1649458990666552E-2,0,null,66083,9.1649458990666552E-2,0,null,66083,9.1649458990666552E-2,0,null,66083,9.1649458990666552E-2,0,null,null,66083,9.1649458990666552E-2,0,null,66083,9.1649458990666552E-2,0,null,66083,9.1649458990666552E-2,0,"2008-05-01",57204,8879,0.86563866652543009,null,"2008-05-01",66083,9.1649458990666552E-2,0]
[null,null,null,"2008-06-01",60119,-8.0518751959344631E-3,0,null,60119,-8.0518751959344631E-3,0,null,60119,-8.0518751959344631E-3,0,null,60119,-8.0518751959344631E-3,0,null,null,60119,-8.0518751959344631E-3,0,null,60119,-8.0518751959344631E-3,0,null,60119,-8.0518751959344631E-3,0,"2008-06-01",52977,7142,0.88120228214042151,null,"2008-06-01",60119,-8.0518751959344631E-3,0]
[null,null,null,"2008-07-01",66760,9.5114242942039278E-3,0,null,66760,9.5114242942039278E-3,0,null,66760,9.5114242942039278E-3,0,null,66760,9.5114242942039278E-3,0,null,null,66760,9.5114242942039278E-3,0,null,66760,9.5114242942039278E-3,0,null,66760,9.5114242942039278E-3,0,"2008-07-01",57810,8950,0.86593768723786702,null,"2008-07-01",66760,9.5114242942039278E-3,0]
[null,null,null,"2008-08-01",82228,4.403250380904012E-2,0,null,82228,4.403250380904012E-2,0,null,82228,4.403250380904012E-2,0,null,82228,4.403250380904012E-2,0,null,null,82228,4.403250380904012E-2,0,null,82228,4.403250380904012E-2,0,null,82228,4.403250380904012E-2,0,"2008-08-01",69368,12860,0.84360558447244249,null,"2008-08-01",82228,4.403250380904012E-2,0]
[null,null,null,"2008-09-01",63439,-7.2108704237300536E-2,0,null,63439,-7.2108704237300536E-2,0,null,63439,-7.2108704237300536E-2,0,null,63439,-7.2108704237300536E-2,0,null,null,63439,-7.2108704237300536E-2,0,null,63439,-7.2108704237300536E-2,0,null,63439,-7.2108704237300536E-2,0,"2008-09-01",54289,{"$f":"7056+2094","v":9150},0.8557669572345088,null,"2008-09-01",63439,-7.2108704237300536E-2,0]
[null,null,null,"2008-10-01",56965,7.3211627950790337E-2,0,null,56965,7.3211627950790337E-2,0,null,56965,7.3211627950790337E-2,0,null,56965,7.3211627950790337E-2,0,null,null,56965,7.3211627950790337E-2,0,null,56965,7.3211627950790337E-2,0,null,56965,7.3211627950790337E-2,0,"2008-10-01",48185,8780,0.84587027121916969,null,"2008-10-01",56965,7.3211627950790337E-2,0]
[null,null,null,"2008-11-01",68605,4.3691905131364762E-2,0,null,68605,4.3691905131364762E-2,0,null,68605,4.3691905131364762E-2,0,null,68605,4.3691905131364762E-2,0,null,null,68605,4.3691905131364762E-2,0,null,68605,4.3691905131364762E-2,0,null,68605,4.3691905131364762E-2,0,"2008-11-01",60998,7607,0.88911886888710734,null,"2008-11-01",68605,4.3691905131364762E-2,0]
[null,null,null,"2008-12-01",65386,-2.2126932291587189E-3,0,null,65386,-2.2126932291587189E-3,0,null,65386,-2.2126932291587189E-3,0,null,65386,-2.2126932291587189E-3,0,null,null,65386,{"$f":"(V50-V38)/V38","v":-2.2126932291587189E-3},0,null,65386,{"$f":"(Z50-Z38)/Z38","v":-2.2126932291587189E-3},0,null,65386,{"$f":"(AD50-AD38)/AD38","v":-2.2126932291587189E-3},0,"2008-12-01",57264,8122,0.87578380693114732,null,"2008-12-01",65386,-2.2126932291587189E-3,0]
[null,null,null,"2009-01-01",75026,-1.6207285410820591E-2,781030,null,75026,-1.6207285410820591E-2,781030,null,75026,-1.6207285410820591E-2,781030,null,75026,-1.6207285410820591E-2,781030,null,null,75026,-1.6207285410820591E-2,781030,null,75026,-1.6207285410820591E-2,781030,null,75026,-1.6207285410820591E-2,781030,"2009-01-01",63637,11389,0.84819929091248369,null,"2009-01-01",75026,-1.6207285410820591E-2,781030]
[null,null,null,"2009-02-01",68440,8.2647063156499057E-3,0,null,68440,8.2647063156499057E-3,0,null,68440,8.2647063156499057E-3,0,null,68440,8.2647063156499057E-3,0,null,null,68440,8.2647063156499057E-3,0,null,68440,8.2647063156499057E-3,0,null,68440,8.2647063156499057E-3,0,"2009-02-01",58281,10159,0.85156341320864992,null,"2009-02-01",68440,8.2647063156499057E-3,0]
[null,null,null,"2009-03-01",79303,-5.0979500496631282E-2,0,null,79303,-5.0979500496631282E-2,0,null,79303,-5.0979500496631282E-2,0,null,79303,-5.0979500496631282E-2,0,null,null,79303,-5.0979500496631282E-2,0,null,79303,-5.0979500496631282E-2,0,null,79303,-5.0979500496631282E-2,0,"2009-03-01",67614,11689,0.85260330630619274,null,"2009-03-01",79303,-5.0979500496631282E-2,0]
[null,null,null,"2009-04-01",70929,-6.1164791528788884E-2,0,null,70929,-6.1164791528788884E-2,0,null,70929,-6.1164791528788884E-2,0,null,70929,-6.1164791528788884E-2,0,null,null,70929,-6.1164791528788884E-2,0,null,70929,-6.1164791528788884E-2,0,null,70929,-6.1164791528788884E-2,0,"2009-04-01",59645,11284,0.84091133386908035,null,"2009-04-01",70929,-6.1164791528788884E-2,0]
[null,null,null,"2009-05-01",64203,-2.8449071622051056E-2,0,null,64203,-2.8449071622051056E-2,0,null,64203,-2.8449071622051056E-2,0,null,64203,-2.8449071622051056E-2,0,null,null,64203,-2.8449071622051056E-2,0,null,64203,-2.8449071622051056E-2,0,null,64203,-2.8449071622051056E-2,0,"2009-05-01",52987,11216,0.82530411351494481,null,"2009-05-01",64203,-2.8449071622051056E-2,0]
[null,null,null,"2009-06-01",52392,-0.12852841863637118,0,null,52392,-0.12852841863637118,0,null,52392,-0.12852841863637118,0,null,52392,-0.12852841863637118,0,null,null,52392,-0.12852841863637118,0,null,52392,-0.12852841863637118,0,null,52392,-0.12852841863637118,0,"2009-06-01",44157,8235,0.84281951442968395,null,"2009-06-01",52392,-0.12852841863637118,0]
[null,null,null,"2009-07-01",63531,-4.8367285799880165E-2,0,null,63531,-4.8367285799880165E-2,0,null,63531,-4.8367285799880165E-2,0,null,63531,-4.8367285799880165E-2,0,null,null,63531,-4.8367285799880165E-2,0,null,63531,-4.8367285799880165E-2,0,null,63531,-4.8367285799880165E-2,0,"2009-07-01",54262,9269,0.85410272150603639,null,"2009-07-01",63531,-4.8367285799880165E-2,0]
[null,null,null,"2009-08-01",75098,-8.6710123072432754E-2,0,null,75098,-8.6710123072432754E-2,0,null,75098,-8.6710123072432754E-2,0,null,75098,-8.6710123072432754E-2,0,null,null,75098,-8.6710123072432754E-2,0,null,75098,-8.6710123072432754E-2,0,null,75098,-8.6710123072432754E-2,0,"2009-08-01",64389,10709,0.85739966443846705,null,"2009-08-01",75098,-8.6710123072432754E-2,0]
[null,null,null,"2009-09-01",51543,-0.18751871876921136,0,null,51543,-0.18751871876921136,0,null,51543,-0.18751871876921136,0,null,51543,-0.18751871876921136,0,null,null,51543,-0.18751871876921136,0,null,51543,-0.18751871876921136,0,null,51543,-0.18751871876921136,0,"2009-09-01",43647,7896,0.84680751993481174,null,"2009-09-01",51543,-0.18751871876921136,0]
[null,null,null,"2009-10-01",53825,-5.5121565873782148E-2,0,null,53825,-5.5121565873782148E-2,0,null,53825,-5.5121565873782148E-2,0,null,53825,-5.5121565873782148E-2,0,null,null,53825,-5.5121565873782148E-2,0,null,53825,-5.5121565873782148E-2,0,null,53825,-5.5121565873782148E-2,0,"2009-10-01",45464,8361,0.8446632605666512,null,"2009-10-01",53825,-5.5121565873782148E-2,0]
[null,null,null,"2009-11-01",64904,-5.3946505356752425E-2,0,null,64904,-5.3946505356752425E-2,0,null,64904,-5.3946505356752425E-2,0,null,64904,-5.3946505356752425E-2,0,null,null,64904,-5.3946505356752425E-2,0,null,64904,-5.3946505356752425E-2,0,null,64904,-5.3946505356752425E-2,0,"2009-11-01",51924,{"$f":"8260+4720","v":12980},0.80001232589670901,null,"2009-11-01",64904,-5.3946505356752425E-2,0]
[null,null,null,"2009-12-01",61836,-5.4292967913620656E-2,0,null,61836,-5.4292967913620656E-2,0,null,61836,-5.4292967913620656E-2,0,null,61836,-5.4292967913620656E-2,0,null,null,61836,-5.4292967913620656E-2,0,null,61836,-5.4292967913620656E-2,0,null,61836,-5.4292967913620656E-2,0,"2009-12-01",{"$f":"51994","v":51994},9842,0.84083705284947274,null,"2009-12-01",61836,-5.4292967913620656E-2,0]
[null,null,null,"2010-01-01",70133,-6.5217391304347824E-2,794074.22696276323,null,70133,-6.5217391304347824E-2,796915.24191311514,null,70133,-6.5217391304347824E-2,800588.73872855247,null,70133,-6.5217391304347824E-2,794074.22696276323,null,null,70133,-6.5217391304347824E-2,788035.6724699334,null,70133,-6.5217391304347824E-2,785669.24,null,70133,-6.5217391304347824E-2,797274.64,"2010-01-01",60149,{"$f":"9133+851","v":9984},0.85764190894443415,null,"2010-01-01",70133,-6.5217391304347824E-2,794074.22696276323]
[null,null,null,"2010-02-01",65509,-4.2825832846288721E-2,0,null,65509,-4.2825832846288721E-2,0,null,65509,-4.2825832846288721E-2,0,null,65509,-4.2825832846288721E-2,0,null,null,65509,-4.2825832846288721E-2,0,null,65509,-4.2825832846288721E-2,0,null,65509,-4.2825832846288721E-2,0,"2010-02-01",{"$f":"54148+1094","v":55242},{"$f":"8095+224+1948","v":10267},0.84327344334366272,null,"2010-02-01",65509,-4.2825832846288721E-2,0]
[null,null,null,"2010-03-01",78574,-9.1925904442454881E-3,0,null,78574,-9.1925904442454881E-3,0,null,78574,-9.1925904442454881E-3,0,null,78574,-9.1925904442454881E-3,0,null,null,78574,-9.1925904442454881E-3,0,null,78574,-9.1925904442454881E-3,0,null,78574,-9.1925904442454881E-3,0,"2010-03-01",65758,{"$f":"11511+1266+39","v":12816},0.83689261078728328,null,"2010-03-01",78574,-9.1925904442454881E-3,0]
[null,null,null,"2010-04-01",71657,1.0263784911672236E-2,0,null,71657,1.0263784911672236E-2,0,null,71657,1.0263784911672236E-2,0,null,71657,1.0263784911672236E-2,0,null,null,71657,1.0263784911672236E-2,0,null,71657,1.0263784911672236E-2,0,null,71657,1.0263784911672236E-2,0,"2010-04-01",60091,{"$f":"9381+2120+2+63","v":11566},0.83859218220132015,null,"2010-04-01",71657,1.0263784911672236E-2,0]
[null,null,null,"2010-05-01",62314,-2.9422301138576079E-2,0,null,62314,-2.9422301138576079E-2,0,null,62314,-2.9422301138576079E-2,0,null,62314,-2.9422301138576079E-2,0,null,null,62314,-2.9422301138576079E-2,0,null,62314,-2.9422301138576079E-2,0,null,62314,-2.9422301138576079E-2,0,"2010-05-01",52211,{"$f":"10103","v":10103},0.83786949963090152,null,"2010-05-01",62314,-2.9422301138576079E-2,0]
[null,null,null,"2010-06-01",56064,7.0087036188731106E-2,0,null,56064,7.0087036188731106E-2,0,null,56064,7.0087036188731106E-2,0,null,56064,7.0087036188731106E-2,0,null,null,56064,7.0087036188731106E-2,0,null,56064,7.0087036188731106E-2,0,null,56064,7.0087036188731106E-2,0,"2010-06-01",46760,9304,0.83404680365296802,null,"2010-06-01",56064,7.0087036188731106E-2,0]
[null,null,null,"2010-07-01",66169,4.152303599817412E-2,0,null,66169,4.152303599817412E-2,0,null,66169,4.152303599817412E-2,0,null,66169,4.152303599817412E-2,0,null,null,66169,4.152303599817412E-2,0,null,66169,4.152303599817412E-2,0,null,66169,4.152303599817412E-2,0,"2010-07-01",57458,8711,0.8683522495428373,null,"2010-07-01",66169,4.152303599817412E-2,0]
[null,null,null,"2010-08-01",76178,1.4381208554155903E-2,0,null,76178,1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(I70:I81)","v":0},null,76178,1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(M70:M81)","v":0},null,{"$f":"E70","v":76178},1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(Q70:Q81)","v":0},null,null,76178,1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(V70:V81)","v":0},null,76178,1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(Z70:Z81)","v":0},null,76178,1.4381208554155903E-2,{"$f":"(MONTH($D70)=1)*SUM(AD70:AD81)","v":0},"2010-08-01",64721,11457,{"$f":"AH70/(AH70+AI70)","v":0.84960224736800649},null,"2010-08-01",{"$f":"CHOOSE($AQ$3,E70,I70,M70,V70,Z70,AD70)","v":76178},1.4381208554155903E-2,{"$f":"CHOOSE($AQ$3,G70,K70,O70,X70,AB70,AF70)","v":0}]
[null,null,null,"2010-09-01",66953.302657274413,0.29897954440514546,{"$f":"(MONTH($D71)=1)*SUM(E71:E82)","v":0},null,67721.923288674996,0.31389176587848971,0,null,68715.767211030878,0.33317360671732105,0,null,66953.302657274413,0.29897954440514546,0,null,null,{"$f":"V59*(1+W71)","v":62330.211860092095},{"$f":"F71*(1+IF(F71>0,'Assumptions RDIA'!$G$10,-'Assumptions RDIA'!$G$10))","v":0.20928568108360182},0,null,{"$f":"Z59*(1+'Assumptions RDIA'!$G$11)","v":53089.29},{"$f":"'Assumptions RDIA'!$G$11","v":0.03},0,null,{"$f":"AD59*(1+AE71)","v":55666.44},0.08,0,{"$f":"D71","v":"2010-09-01"},null,null,{"$f":"AVERAGE($AJ$6:AJ70)","v":0.8499679706591784},null,{"$f":"D71","v":"2010-09-01"},66953.302657274413,0.29897954440514546,0]
[null,null,null,"2010-10-01",51979.908317299778,-3.4279455321880578E-2,0,null,52576.635115908968,-2.3193030823799941E-2,0,null,53348.216410863228,-8.8580323109479272E-3,0,null,51979.908317299778,-3.4279455321880578E-2,0,null,null,51426.380812489711,{"$f":"F72*(1+IF(F72>0,'Assumptions RDIA'!$G$10,-'Assumptions RDIA'!$G$10))","v":-4.4563291918444756E-2},0,null,{"$f":"Z60*(1+'Assumptions RDIA'!$G$11)","v":55439.75},{"$f":"'Assumptions RDIA'!$G$11","v":0.03},0,null,58131.000000000007,0.08,0,"2010-10-01",null,null,{"$f":"AJ71","v":0.8499679706591784},null,"2010-10-01",51979.908317299778,-3.4279455321880578E-2,0]
[null,null,null,"2010-11-01",64368.947676032221,-8.2437495989119113E-3,0,null,65107.900038973916,3.1415635241882748E-3,0,null,66063.382216809652,1.7863031813288119E-2,0,null,64368.947676032221,-8.2437495989119113E-3,0,null,null,64208.431978841887,{"$f":"F73*(1+IF(F73>0,'Assumptions RDIA'!$G$10,-'Assumptions RDIA'!$G$10))","v":-1.0716874478585485E-2},0,null,{"$f":"Z61*(1+'Assumptions RDIA'!$G$11)","v":66851.12},{"$f":"'Assumptions RDIA'!$G$11","v":0.03},0,null,70096.320000000007,0.08,0,"2010-11-01",null,null,{"$f":"AJ72","v":0.8499679706591784},null,"2010-11-01",64368.947676032221,-8.2437495989119113E-3,0]
[null,null,null,"2010-12-01",64174.068312156822,3.7810794879306907E-2,0,null,64910.783469557282,4.9724811914698262E-2,0,null,65863.372889848673,6.5129906362776921E-2,0,null,64174.068312156822,3.7810794879306907E-2,0,null,null,63472.647818509773,{"$f":"F74*(1+IF(F74>0,'Assumptions RDIA'!$G$10,-'Assumptions RDIA'!$G$10))","v":2.6467556415514834E-2},0,null,{"$f":"Z62*(1+'Assumptions RDIA'!$G$11)","v":63691.08},{"$f":"'Assumptions RDIA'!$G$11","v":0.03},0,null,66782.880000000005,0.08,0,"2010-12-01",null,null,0.8499679706591784,null,"2010-12-01",64174.068312156822,3.7810794879306907E-2,0]
[null,null,null,"2011-01-01",81654.333806638126,0.1642783540792227,848442.84520227578,null,83412.409996086688,0.18934609949790665,866710.42629344424,null,89424.147898083189,0.27506520322933836,929176.38213920267,null,81654.333806638126,0.1642783540792227,848442.84520227578,null,null,78197.933664646684,{"$f":"F75*(1+IF(F75>0,'Assumptions RDIA'!$G$10,-'Assumptions RDIA'!$G$10))","v":0.11499484785545588},825830.99908137578,null,{"$f":"Z63*(1+'Assumptions RDIA'!$G$11)","v":72236.990000000005},{"$f":"'Assumptions RDIA'!$G$11","v":0.03},809239.31719999993,null,75743.64,0.08,861056.61120000016,"2011-01-01",null,null,0.8499679706591784,null,"2011-01-01",81654.333806638126,0.1642783540792227,848442.84520227578]
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{"sheet":"RDIA inflows","index":19,"n_rows":263,"n_cols":15,"rows_kept":263,"cut":false,"hidden":false,"merged":[[1,5,1,8],[1,10,1,12]]}
["          "]
[null,null,null,null,null,"IATA-covered airlines",null,null,null,null,"ADS-covered airlines"]
[null,null,null,"Period","Intl Pax Traffic","IATA coverage","Intl Pax Traffic","RDIA billed\neop","RDIA collected\neop",null,"Intl Pax Traffic","RDIA billed\neop","RDIA collected\neop",null,"Total RDIA Inflows\n(eop)"]
[null,null,null,null,"(pax)","%","(pax)","(EUR)","(EUR)",null,"(pax)","(EUR)","(EUR)",null,"(EUR)"]
[null,null,null,null,null,null,null,null,"Pmt delay (m):",null,null,null,"Pmt delay (m):"]
[null,null,null,null,null,null,null,null,2,null,null,null,2]
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[null,null,null,"2030-08-01",248896.32107488843,{"$f":"VLOOKUP(D247,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},211553.90092855823,11423910.650142144,8052876.8307244508,null,37342.420146330216,2016490.6879018317,1536962.9405980096,null,9589839.7713224608]
[null,null,null,"2030-09-01",216058.81888736732,{"$f":"VLOOKUP(D248,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},183643.07583271456,9916726.0949665867,8786852.9657075685,null,32415.743054652754,1750450.1249512488,1677048.7934510366,null,10463901.759158606]
[null,null,null,"2030-10-01",167739.56102506333,{"$f":"VLOOKUP(D249,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},142573.25428373448,7698955.7313216617,10464873.351062711,null,25166.306741328837,1358980.5640317572,1997313.8614598853,null,12462187.212522596]
[null,null,null,"2030-11-01",207719.08563042659,{"$f":"VLOOKUP(D250,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},176554.5696804738,9533946.7627455853,9084216.9392941426,null,31164.515949952798,1682883.8612974512,1733803.3442629625,null,10818020.283557106]
[null,null,null,"2030-12-01",207090.20843523036,{"$f":"VLOOKUP(D251,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},176020.04420707902,9505082.3871822674,7052628.3976772083,null,31070.164228151345,1677788.8683201727,1346056.658867815,null,8398685.0565450229]
[null,null,null,"2031-01-01",261706.64451009748,{"$f":"VLOOKUP(D252,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},222442.26554227056,12011882.33928261,8733571.9320130926,null,39264.378967826917,2120276.4642626536,1666879.6357765123,null,10400451.567789605]
[null,null,null,"2031-02-01",219557.94630442993,{"$f":"VLOOKUP(D253,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},186617.22206247316,10077329.99137355,8707130.7207783163,null,32940.724241956763,1778799.1090656652,1661833.0961824479,null,10368963.816960763]
[null,null,null,"2031-03-01",260543.16308371082,{"$f":"VLOOKUP(D254,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},221453.34359538506,11958480.554150794,11003484.816899834,null,39089.819488325767,2110850.2523695915,2100112.6350875157,null,13103597.45198735]
[null,null,null,"2031-04-01",248138.25079839243,{"$f":"VLOOKUP(D255,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},210909.56547402786,11389116.535597505,9231338.1385977399,null,37228.68532436456,2010349.0075156863,1761882.7295384507,null,10993220.86813619]
[null,null,null,"2031-05-01",201809.02047614861,{"$f":"VLOOKUP(D256,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},171531.20359482861,9262684.994120745,10954566.111629834,null,30277.816881319995,1635002.1115912797,2090776.0664695567,null,13045342.17809939]
[null,null,null,"2031-06-01",202049.05102829658,{"$f":"VLOOKUP(D257,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},171735.22187613402,9273701.9813112374,10433000.202434095,null,30313.829152162554,1636946.7742167779,1991230.5884542121,null,12424230.790888306]
[null,null,null,"2031-07-01",220464.72839032262,{"$f":"VLOOKUP(D258,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},187387.95779184948,10118949.720759872,8485082.5888643097,null,33076.770598473151,1786145.6123175502,1619453.2415100466,null,10104535.830374356]
[null,null,null,"2031-08-01",262566.75398862577,{"$f":"VLOOKUP(D259,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},223173.33105027999,12051359.87671512,8495174.6999801584,null,39393.422938345793,2127244.8386706728,1621379.4103939764,null,10116554.110374134]
[null,null,null,"2031-09-01",227925.67805292481,{"$f":"VLOOKUP(D260,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},193729.52603576172,10461394.405931134,9269463.8917020801,null,34196.152017163076,1846592.2089268062,1769159.3675444103,null,11038623.259246491]
[null,null,null,"2031-10-01",176952.52329814943,{"$f":"VLOOKUP(D261,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},150403.97713074906,8121814.765060449,11039648.215064887,null,26548.546167400375,1433621.4930396201,2107014.7402549149,null,13146662.955319801]
[null,null,null,"2031-11-01",219127.89156516441,{"$f":"VLOOKUP(D262,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},186251.68930846729,10057591.222657233,9583160.3455532156,null,32876.202256697121,1775314.9218616446,1829031.1170199122,null,11412191.462573128]
[null,null,null,"2031-12-01",{"$f":"VLOOKUP(D263,TrafficRange,2,FALSE)","v":218464.47378909242},{"$f":"VLOOKUP(D263,'Traffic Scenarios'!$AG$6:$AJ$374,4,FALSE)","v":0.8499679706591784},185687.80544764016,{"$f":"G263*IF(D263<RDIAIncrDate,RDIAAmnt2,RDIAAmnt3)","v":10027141.494172569},7439988.4155336246,null,32776.668341452263,{"$f":"K263*IF(D263<RDIAIncrDate,RDIAAmnt2,RDIAAmnt3)","v":1769940.0904384223},1419987.7526408134,null,8859976.1681744382]

{"sheet":"Economic Value of Money","index":20,"n_rows":748,"n_cols":26,"rows_kept":748,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,"ECONOMIC ANALYSIS"]
[null,null,null,null,2007,{"$f":"E3+1","v":2008},{"$f":"F3+1","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1.",null,"FINANCIAL CASH FLOW STATEMENTS OF THE \"WITH THE NEW AIRPORT\" CASE, NOMINAL (EUR)"]
[]
[null,null,null,"Value of the land released",0,0,0,0,0,0,0,0,{"$f":"'General Assumptions'!M575","v":3073372187.5061932},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Land subsidy for Diass site ",{"$f":"'General Assumptions'!G578*'General Assumptions'!E107","v":300019665.92322361},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Liquidation value for Diass site ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"'General Assumptions'!W578","v":412527040.64443254}]
[null,null,null,"Liquidation value of assets of the New Airport",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"'General Assumptions'!F587*'General Assumptions'!W107","v":432971147.88913178}]
[]
[null,null,null,"Revenues of the existing airport",{"$f":"'Cash Flow'!H20","v":43454854.510280401},{"$f":"'Cash Flow'!I20","v":47380002.042816825},{"$f":"'Cash Flow'!J20","v":51240850.35931778},{"$f":"'Cash Flow'!K20","v":48617774.367709689},{"$f":"'Cash Flow'!L20","v":52515733.531628489}]
[]
[null,null,null,"Aeronautical Revenues generated by the New Airport",{"$f":"SUM(E15:E23)","v":0},{"$f":"SUM(F15:F23)","v":0},0,0,0,41778908.817301705,46171253.482751749,50969654.23738952,56155056.518173516,62010541.814415641,68493895.588187009,75125678.857494965,81568745.484273016,88633471.703098148,96176815.829891369,104293208.36662027,113030638.84603105,122435959.28385799,132592291.17928924]
[null,null,null,"Landing Revenue",null,null,null,null,null,{"$f":"'P&L'!R12","v":5337616.1491377624},{"$f":"'P&L'!S12","v":5766409.7173328502},{"$f":"'P&L'!T12","v":6218416.6274309568},{"$f":"'P&L'!U12","v":6693182.774236422},{"$f":"'P&L'!V12","v":7229882.5177150089},{"$f":"'P&L'!W12","v":7802888.3888206435},{"$f":"'P&L'!X12","v":8414679.2584350184},{"$f":"'P&L'!Y12","v":9067911.5955176558},{"$f":"'P&L'!Z12","v":9840339.3644315563},{"$f":"'P&L'!AA12","v":10643870.139992084},{"$f":"'P&L'!AB12","v":11508166.528282475},{"$f":"'P&L'!AC12","v":12437991.892357137},{"$f":"'P&L'!AD12","v":13438501.728803771},{"$f":"'P&L'!AE12","v":14533229.130990583}]
[null,null,null,"Passenger Revenue",null,null,null,null,null,{"$f":"'P&L'!R13","v":30923919.305298079},{"$f":"'P&L'!S13","v":34377222.403407753},{"$f":"'P&L'!T13","v":38177879.617787734},{"$f":"'P&L'!U13","v":42304565.392465562},{"$f":"'P&L'!V13","v":46972306.283728555},{"$f":"'P&L'!W13","v":52178502.136539094},{"$f":"'P&L'!X13","v":57451172.634933814},{"$f":"'P&L'!Y13","v":62456526.263927974},{"$f":"'P&L'!Z13","v":67847414.230316088},{"$f":"'P&L'!AA13","v":73638369.177965164},{"$f":"'P&L'!AB13","v":79871933.80633311},{"$f":"'P&L'!AC13","v":86581016.309961155},{"$f":"'P&L'!AD13","v":93800946.824928969},{"$f":"'P&L'!AE13","v":101569654.28189191}]
[null,null,null,"Freight Revenue",null,null,null,null,null,{"$f":"'P&L'!R14","v":965580.53653497598},{"$f":"'P&L'!S14","v":1040543.7744082989},{"$f":"'P&L'!T14","v":1118463.7960609938},{"$f":"'P&L'!U14","v":1202150.4593500812},{"$f":"'P&L'!V14","v":1290589.7992592198},{"$f":"'P&L'!W14","v":1384029.8330516859},{"$f":"'P&L'!X14","v":1482731.2005937668},{"$f":"'P&L'!Y14","v":1586967.8065801526},{"$f":"'P&L'!Z14","v":1697027.4957498035},{"$f":"'P&L'!AA14","v":1813212.7628071886},{"$f":"'P&L'!AB14","v":1930705.5175764312},{"$f":"'P&L'!AC14","v":2054212.4470375392},{"$f":"'P&L'!AD14","v":2184012.6410076823},{"$f":"'P&L'!AE14","v":2320397.4933209969}]
[null,null,null,"Safety / Security Revenue",null,null,null,null,null,{"$f":"'P&L'!R15","v":832354.21136754192},{"$f":"'P&L'!S15","v":925134.88899433368},{"$f":"'P&L'!T15","v":1027222.2743709398},{"$f":"'P&L'!U15","v":1138035.6638554418},{"$f":"'P&L'!V15","v":1263408.5691343113},{"$f":"'P&L'!W15","v":1403220.4873642146},{"$f":"'P&L'!X15","v":1544772.9890981151},{"$f":"'P&L'!Y15","v":1679090.686666467},{"$f":"'P&L'!Z15","v":1823724.757947095},{"$f":"'P&L'!AA15","v":1978938.0058135281},{"$f":"'P&L'!AB15","v":2145964.5659444956},{"$f":"'P&L'!AC15","v":2325678.4129489702},{"$f":"'P&L'!AD15","v":2519017.5130109554},{"$f":"'P&L'!AE15","v":2726988.4744347162}]
[null,null,null,"Fuel Revenue",null,null,null,null,null,{"$f":"'P&L'!R16","v":1424401.6698118381},{"$f":"'P&L'!S16","v":1586354.8772277629},{"$f":"'P&L'!T16","v":1761840.5102298092},{"$f":"'P&L'!U16","v":1951470.8460847763},{"$f":"'P&L'!V16","v":2163579.4283554093},{"$f":"'P&L'!W16","v":2394413.4026264409},{"$f":"'P&L'!X16","v":2645462.8279419141},{"$f":"'P&L'!Y16","v":2918336.5591387199},{"$f":"'P&L'!Z16","v":3241358.9083850705},{"$f":"'P&L'!AA16","v":3583170.4373366283},{"$f":"'P&L'!AB16","v":3956539.4678719281},{"$f":"'P&L'!AC16","v":4364261.7896664329},{"$f":"'P&L'!AD16","v":4809386.7587080169},{"$f":"'P&L'!AE16","v":5302280.1582960561}]
[null,null,null,"Revenue Lighting Systems",null,null,null,null,null,{"$f":"'P&L'!R17","v":0},{"$f":"'P&L'!S17","v":0},{"$f":"'P&L'!T17","v":0},{"$f":"'P&L'!U17","v":0},{"$f":"'P&L'!V17","v":0},{"$f":"'P&L'!W17","v":0},{"$f":"'P&L'!X17","v":0},{"$f":"'P&L'!Y17","v":0},{"$f":"'P&L'!Z17","v":0},{"$f":"'P&L'!AA17","v":0},{"$f":"'P&L'!AB17","v":0},{"$f":"'P&L'!AC17","v":0},{"$f":"'P&L'!AD17","v":0},{"$f":"'P&L'!AE17","v":0}]
[null,null,null,"Parking Revenue",null,null,null,null,null,{"$f":"'P&L'!R18","v":338898.44997805194},{"$f":"'P&L'!S18","v":363266.58585062885},{"$f":"'P&L'!T18","v":388858.65457994503},{"$f":"'P&L'!U18","v":415676.8997742114},{"$f":"'P&L'!V18","v":445312.46960064879},{"$f":"'P&L'!W18","v":476742.35947616247},{"$f":"'P&L'!X18","v":510083.77849276841},{"$f":"'P&L'!Y18","v":545461.77872519149},{"$f":"'P&L'!Z18","v":587831.48495118564},{"$f":"'P&L'!AA18","v":631064.50139649864},{"$f":"'P&L'!AB18","v":677273.83236572507},{"$f":"'P&L'!AC18","v":726681.34719924489},{"$f":"'P&L'!AD18","v":779526.44046964415},{"$f":"'P&L'!AE18","v":837178.92227600014}]
[null,null,null,"Shelter Revenue",null,null,null,null,null,{"$f":"'P&L'!R19","v":67779.689995610388},{"$f":"'P&L'!S19","v":72653.317170125767},{"$f":"'P&L'!T19","v":77771.730915989014},{"$f":"'P&L'!U19","v":83135.379954842283},{"$f":"'P&L'!V19","v":89062.493920129768},{"$f":"'P&L'!W19","v":95348.471895232506},{"$f":"'P&L'!X19","v":102016.75569855369},{"$f":"'P&L'!Y19","v":109092.35574503831},{"$f":"'P&L'!Z19","v":117566.29699023714},{"$f":"'P&L'!AA19","v":126212.90027929973},{"$f":"'P&L'!AB19","v":135454.76647314502},{"$f":"'P&L'!AC19","v":145336.26943984898},{"$f":"'P&L'!AD19","v":155905.28809392883},{"$f":"'P&L'!AE19","v":167435.78445520005}]
[null,null,null,"Boarding bridge Revenue",null,null,null,null,null,{"$f":"'P&L'!R20","v":1888358.8051778558},{"$f":"'P&L'!S20","v":2039667.9183600042},{"$f":"'P&L'!T20","v":2199201.0260131517},{"$f":"'P&L'!U20","v":2366839.1024521817},{"$f":"'P&L'!V20","v":2556400.2527023568},{"$f":"'P&L'!W20","v":2758750.5084135369},{"$f":"'P&L'!X20","v":2974759.4123010407},{"$f":"'P&L'!Y20","v":3205358.4379718201},{"$f":"'P&L'!Z20","v":3478209.164327113},{"$f":"'P&L'!AA20","v":3761977.9043009868},{"$f":"'P&L'!AB20","v":4067169.8817729698},{"$f":"'P&L'!AC20","v":4395460.3774207411},{"$f":"'P&L'!AD20","v":4748662.088835041},{"$f":"'P&L'!AE20","v":5135126.933623774}]
[null,null,null,"Total Aeronautical Revenues",{"$f":"E12+E14","v":43454854.510280401},{"$f":"F12+F14","v":47380002.042816825},{"$f":"G12+G14","v":51240850.35931778},{"$f":"H12+H14","v":48617774.367709689},{"$f":"I12+I14","v":52515733.531628489},{"$f":"J12+J14","v":41778908.817301705},{"$f":"K12+K14","v":46171253.482751749},{"$f":"L12+L14","v":50969654.23738952},{"$f":"M12+M14","v":56155056.518173516},{"$f":"N12+N14","v":62010541.814415641},{"$f":"O12+O14","v":68493895.588187009},{"$f":"P12+P14","v":75125678.857494965},{"$f":"Q12+Q14","v":81568745.484273016},{"$f":"R12+R14","v":88633471.703098148},{"$f":"S12+S14","v":96176815.829891369},{"$f":"T12+T14","v":104293208.36662027},{"$f":"U12+U14","v":113030638.84603105},{"$f":"V12+V14","v":122435959.28385799},{"$f":"W12+W14","v":132592291.17928924}]
[]
[null,null,null,"Total Non-Aeronautical Revenues",null,null,null,null,null,{"$f":"SUM(J27:J33)","v":10009112.16009202},{"$f":"SUM(K27:K33)","v":10912259.447818693},11862833.444031404,12890081.617760338,14027705.850200128,15116456.339544829,16229412.825323891,17311740.217118386,18463183.865885559,19695613.52371975,21030148.834032871,22462814.867948163,23998041.675101046,25646928.789801396]
[null,null,null,"Duty Free Shop & other shops",null,null,null,null,null,{"$f":"'P&L'!R25","v":2655386.315628679},{"$f":"'P&L'!S25","v":3080953.3016443225},{"$f":"'P&L'!T25","v":3555116.0517406855},{"$f":"'P&L'!U25","v":4077707.7404133305},{"$f":"'P&L'!V25","v":4670448.648784331},{"$f":"'P&L'!W25","v":5173729.6562960409},{"$f":"'P&L'!X25","v":5686874.5418556146},{"$f":"'P&L'!Y25","v":6178080.3975292267},{"$f":"'P&L'!Z25","v":6713084.3119911337},{"$f":"'P&L'!AA25","v":7296895.0217699111},{"$f":"'P&L'!AB25","v":7933113.4861382926},{"$f":"'P&L'!AC25","v":8626563.9601760972},{"$f":"'P&L'!AD25","v":9382522.9698631484},{"$f":"'P&L'!AE25","v":10206762.25114301}]
[null,null,null,"Inflight Catering-Commissariat",null,null,null,null,null,{"$f":"'P&L'!R26","v":275373.39569482597},{"$f":"'P&L'!S26","v":294928.86306338815},{"$f":"'P&L'!T26","v":316010.31571028318},{"$f":"'P&L'!U26","v":338298.7162416986},{"$f":"'P&L'!V26","v":363257.11712767021},{"$f":"'P&L'!W26","v":390680.77232008945},{"$f":"'P&L'!X26","v":416921.91947077756},{"$f":"'P&L'!Y26","v":439741.45806983195},{"$f":"'P&L'!Z26","v":463904.65821545426},{"$f":"'P&L'!AA26","v":489561.78012838453},{"$f":"'P&L'!AB26","v":516744.48397643567},{"$f":"'P&L'!AC26","v":545547.79440619808},{"$f":"'P&L'!AD26","v":576072.79905564513},{"$f":"'P&L'!AE26","v":608427.04007005715}]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,{"$f":"'P&L'!R27","v":3089830.8931823657},{"$f":"'P&L'!S27","v":3253723.8545759558},{"$f":"'P&L'!T27","v":3426481.6158719566},{"$f":"'P&L'!U27","v":3608595.8873280999},{"$f":"'P&L'!V27","v":3799781.8333342331},{"$f":"'P&L'!W27","v":4002147.0056654075},{"$f":"'P&L'!X27","v":4215516.1698139776},{"$f":"'P&L'!Y27","v":4440503.8471439593},{"$f":"'P&L'!Z27","v":4677760.0239998456},{"$f":"'P&L'!AA27","v":4927972.2789700283},{"$f":"'P&L'!AB27","v":5191868.0433046389},{"$f":"'P&L'!AC27","v":5470217.0031971503},{"$f":"'P&L'!AD27","v":5760802.7467561681},{"$f":"'P&L'!AE27","v":6067055.3785738684}]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,{"$f":"'P&L'!R28","v":2021568.7291945373},{"$f":"'P&L'!S28","v":2154952.3450062969},{"$f":"'P&L'!T28","v":2262864.5891049872},{"$f":"'P&L'!U28","v":2376567.2899989984},{"$f":"'P&L'!V28","v":2495736.8094340595},{"$f":"'P&L'!W28","v":2619793.112862621},{"$f":"'P&L'!X28","v":2753405.6610476356},{"$f":"'P&L'!Y28","v":2892533.3705559392},{"$f":"'P&L'!Z28","v":3029741.7940170518},{"$f":"'P&L'!AA28","v":3169596.2975661475},{"$f":"'P&L'!AB28","v":3328287.5893700812},{"$f":"'P&L'!AC28","v":3495071.4545195759},{"$f":"'P&L'!AD28","v":3670060.766980927},{"$f":"'P&L'!AE28","v":3853808.7251632842}]
[null,null,null,"Rental income of check-in counters",null,null,null,null,null,{"$f":"'P&L'!R29","v":983476.41319580702},{"$f":"'P&L'!S29","v":1053317.3680835289},{"$f":"'P&L'!T29","v":1128608.2703938684},{"$f":"'P&L'!U29","v":1208209.7008632091},{"$f":"'P&L'!V29","v":1297346.8468845363},{"$f":"'P&L'!W29","v":1395288.4725717478},{"$f":"'P&L'!X29","v":1489006.8552527768},{"$f":"'P&L'!Y29","v":1570505.2073922567},{"$f":"'P&L'!Z29","v":1656802.3507694793},{"$f":"'P&L'!AA29","v":1748434.9290299446},{"$f":"'P&L'!AB29","v":1845516.0142015559},{"$f":"'P&L'!AC29","v":1948384.9800221357},{"$f":"'P&L'!AD29","v":2057402.853770161},{"$f":"'P&L'!AE29","v":2172953.7145359181}]
[null,null,null,"Parking",null,null,null,null,null,{"$f":"'P&L'!R30","v":511407.73486181966},{"$f":"'P&L'!S30","v":547725.03140343504},{"$f":"'P&L'!T30","v":586876.30060481164},{"$f":"'P&L'!U30","v":628269.04444886872},{"$f":"'P&L'!V30","v":674620.36037995887},{"$f":"'P&L'!W30","v":725550.00573730888},{"$f":"'P&L'!X30","v":774283.564731444},{"$f":"'P&L'!Y30","v":816662.70784397353},{"$f":"'P&L'!Z30","v":861537.22240012931},{"$f":"'P&L'!AA30","v":909186.16309557122},{"$f":"'P&L'!AB30","v":959668.32738480903},{"$f":"'P&L'!AC30","v":1013160.1896115106},{"$f":"'P&L'!AD30","v":1069849.4839604837},{"$f":"'P&L'!AE30","v":1129935.9315586775}]
[null,null,null,"Others e.g. VIP lounges, call center",null,null,null,null,null,{"$f":"'P&L'!R31","v":472068.67833398737},{"$f":"'P&L'!S31","v":526658.68404176447},{"$f":"'P&L'!T31","v":586876.30060481164},{"$f":"'P&L'!U31","v":652433.2384661329},{"$f":"'P&L'!V31","v":726514.23425534042},{"$f":"'P&L'!W31","v":809267.31409161375},{"$f":"'P&L'!X31","v":893404.11315166601},{"$f":"'P&L'!Y31","v":973713.2285831992},{"$f":"'P&L'!Z31","v":1060353.5044924668},{"$f":"'P&L'!AA31","v":1153967.0531597636},{"$f":"'P&L'!AB31","v":1254950.8896570581},{"$f":"'P&L'!AC31","v":1363869.4860154949},{"$f":"'P&L'!AD31","v":1481330.0547145158},{"$f":"'P&L'!AE31","v":1607985.7487565794}]
[]
[null,null,null,"TOTAL REVENUES",{"$f":"E7+E8+E9+E10+E24+E26","v":343474520.43350399},{"$f":"F7+F8+F9+F10+F24+F26","v":47380002.042816825},{"$f":"G7+G8+G9+G10+G24+G26","v":51240850.35931778},{"$f":"H7+H8+H9+H10+H24+H26","v":48617774.367709689},{"$f":"I7+I8+I9+I10+I24+I26","v":52515733.531628489},{"$f":"J7+J8+J9+J10+J24+J26","v":51788020.977393724},{"$f":"K7+K8+K9+K10+K24+K26","v":57083512.930570439},{"$f":"L7+L8+L9+L10+L24+L26","v":62832487.681420922},{"$f":"M7+M8+M9+M10+M24+M26","v":3142417325.642127},{"$f":"N7+N8+N9+N10+N24+N26","v":76038247.664615765},{"$f":"O7+O8+O9+O10+O24+O26","v":83610351.927731842},{"$f":"P7+P8+P9+P10+P24+P26","v":91355091.68281886},{"$f":"Q7+Q8+Q9+Q10+Q24+Q26","v":98880485.701391399},{"$f":"R7+R8+R9+R10+R24+R26","v":107096655.5689837},{"$f":"S7+S8+S9+S10+S24+S26","v":115872429.35361111},{"$f":"T7+T8+T9+T10+T24+T26","v":125323357.20065314},{"$f":"U7+U8+U9+U10+U24+U26","v":135493453.71397921},{"$f":"V7+V8+V9+V10+V24+V26","v":146434000.95895904},{"$f":"W7+W8+W9+W10+W24+W26","v":1003737408.5026549}]
[]
[null,null,null,"Operating Costs of existing airport",{"$f":"SUM(E38:E44)","v":32218668.296854824},{"$f":"SUM(F38:F44)","v":32990587.797675762},{"$f":"SUM(G38:G44)","v":33915215.479063414},{"$f":"SUM(H38:H44)","v":33888631.691522747},{"$f":"SUM(I38:I44)","v":36350589.857856229}]
[null,null,null,"Material and furniture consumed",{"$f":"'Cash Flow'!H25","v":3154799.7810832113},{"$f":"'Cash Flow'!I25","v":3327108.331796139},{"$f":"'Cash Flow'!J25","v":3456019.2207720932},{"$f":"'Cash Flow'!K25","v":3384769.9375675879},{"$f":"'Cash Flow'!L25","v":3702049.4427133575}]
[null,null,null,"Transport costs",{"$f":"'Cash Flow'!H26","v":484938.79934203002},{"$f":"'Cash Flow'!I26","v":764614.14391492121},{"$f":"'Cash Flow'!J26","v":934055.12861361343},{"$f":"'Cash Flow'!K26","v":748452.69750510808},{"$f":"'Cash Flow'!L26","v":818610.70111231634}]
[null,null,null,"External services",{"$f":"'Cash Flow'!H27","v":5444029.1055663712},{"$f":"'Cash Flow'!I27","v":6549087.8213053597},{"$f":"'Cash Flow'!J27","v":5060850.0252303127},{"$f":"'Cash Flow'!K27","v":5792913.87987932},{"$f":"'Cash Flow'!L27","v":6335926.5167975631}]
[null,null,null,"Other opex",{"$f":"'Cash Flow'!H28","v":4868514.2471229061},{"$f":"'Cash Flow'!I28","v":5753552.4432241749},{"$f":"'Cash Flow'!J28","v":5948255.7545692781},{"$f":"'Cash Flow'!K28","v":5650104.0106888842},{"$f":"'Cash Flow'!L28","v":6179730.0229731239}]
[null,null,null,"Financial costs",{"$f":"'Cash Flow'!H29","v":2926094.240933476},{"$f":"'Cash Flow'!I29","v":866232.08533486188},{"$f":"'Cash Flow'!J29","v":762245.08618705184},{"$f":"'Cash Flow'!K29","v":777489.98791079293},{"$f":"'Cash Flow'!L29","v":792734.8896345339}]
[null,null,null,"Exceptional expenses",{"$f":"'Cash Flow'!H30","v":7691062.0665683877},{"$f":"'Cash Flow'!I30","v":7806427.860362798},{"$f":"'Cash Flow'!J30","v":7927348.8963453397},{"$f":"'Cash Flow'!K30","v":8863385.86218304},{"$f":"'Cash Flow'!L30","v":9037177.7418336868}]
[null,null,null,"Personnel expenses",{"$f":"'Cash Flow'!H31","v":7649230.0562384427},{"$f":"'Cash Flow'!I31","v":7923565.1117375074},{"$f":"'Cash Flow'!J31","v":9826441.3673457261},{"$f":"'Cash Flow'!K31","v":8671515.3157880157},{"$f":"'Cash Flow'!L31","v":9484360.5427916441}]
[]
[null,null,null,"Resettlement costs of Diass site",{"$f":"'General Assumptions'!K565","v":1219592.1378992831}]
[]
[null,null,null,"Cost of Diass site",{"$f":"'General Assumptions'!G578*'General Assumptions'!E107","v":300019665.92322361}]
[]
[null,null,null,"Total Operating Expenses of the New airport",{"$f":"SUM(E51,E55,E58:E62,E66)","v":0},0,0,0,0,24244693.7880015,26525359.324539121,28702500.55031985,31390587.547030993,34354054.240978658,37691920.993612356,41203317.707369149,44800182.038941994,48719472.898597986,53127544.833457276,57845555.36099124,63195651.494671196,69115679.65584293,75673504.978860095]
[null,null,null,"Personel Expenses",null,null,null,null,null,{"$f":"'P&L'!R38","v":10886165.368033089},{"$f":"'P&L'!S38","v":12282114.967780491},{"$f":"'P&L'!T38","v":13871279.556046287},{"$f":"'P&L'!U38","v":15661937.539663596},{"$f":"'P&L'!V38","v":17743714.176239356},{"$f":"'P&L'!W38","v":20142922.693732586},{"$f":"'P&L'!X38","v":22707801.656246282},{"$f":"'P&L'!Y38","v":25322106.781206019},{"$f":"'P&L'!Z38","v":28250365.081109684},{"$f":"'P&L'!AA38","v":31535298.412176896},{"$f":"'P&L'!AB38","v":35217270.032261841},{"$f":"'P&L'!AC38","v":39345274.806265682},{"$f":"'P&L'!AD38","v":43974438.197846688},{"$f":"'P&L'!AE38","v":49166791.259969667}]
[null,null,null,"Airport Maintenance (inflated)",null,null,null,null,null,{"$f":"'P&L'!R40","v":0},{"$f":"'P&L'!S40","v":0},{"$f":"'P&L'!T40","v":0},{"$f":"'P&L'!U40","v":0},{"$f":"'P&L'!V40","v":0},{"$f":"'P&L'!W40","v":0},{"$f":"'P&L'!X40","v":0},{"$f":"'P&L'!Y40","v":0},{"$f":"'P&L'!Z40","v":0},{"$f":"'P&L'!AA40","v":0},{"$f":"'P&L'!AB40","v":0},{"$f":"'P&L'!AC40","v":0},{"$f":"'P&L'!AD40","v":0},{"$f":"'P&L'!AE40","v":0}]
[null,null,null,"Equipment Maintenance",null,null,null,null,null,{"$f":"'P&L'!R41","v":68966.950499999977},{"$f":"'P&L'!S41","v":108556.51999999997},{"$f":"'P&L'!T41","v":162735.13199999998},{"$f":"'P&L'!U41","v":188777.45999999996},{"$f":"'P&L'!V41","v":207790.41},{"$f":"'P&L'!W41","v":234798.84},{"$f":"'P&L'!X41","v":138869.11500000005},{"$f":"'P&L'!Y41","v":120138.34000000004},{"$f":"'P&L'!Z41","v":100310.23500000006},{"$f":"'P&L'!AA41","v":79354.800000000076},{"$f":"'P&L'!AB41","v":69341.500000000073},{"$f":"'P&L'!AC41","v":70841.500000000073},{"$f":"'P&L'!AD41","v":72341.500000000073},{"$f":"'P&L'!AE41","v":73841.500000000073}]
[null,null,null,"IT Maintenance",null,null,null,null,null,{"$f":"'P&L'!R42","v":63305.82},{"$f":"'P&L'!S42","v":56162.407944196486},{"$f":"'P&L'!T42","v":51993.188017550157},{"$f":"'P&L'!U42","v":49278.341574763152},{"$f":"'P&L'!V42","v":45616.949083672014},{"$f":"'P&L'!W42","v":46311.109435100356},{"$f":"'P&L'!X42","v":52542.805414253002},{"$f":"'P&L'!Y42","v":58159.059005910647},{"$f":"'P&L'!Z42","v":62083.518079047957},{"$f":"'P&L'!AA42","v":63796.912726347036},{"$f":"'P&L'!AB42","v":66129.110246673328},{"$f":"'P&L'!AC42","v":69253.079189720753},{"$f":"'P&L'!AD42","v":73336.88550664128},{"$f":"'P&L'!AE42","v":78396.398505072735}]
[null,null,null,"Material Expenses (maintenance)",null,null,null,null,null,{"$f":"'P&L'!R43","v":132272.77049999998},{"$f":"'P&L'!S43","v":164718.92794419645},{"$f":"'P&L'!T43","v":214728.32001755014},{"$f":"'P&L'!U43","v":238055.80157476311},{"$f":"'P&L'!V43","v":253407.35908367203},{"$f":"'P&L'!W43","v":281109.94943510037},{"$f":"'P&L'!X43","v":191411.92041425305},{"$f":"'P&L'!Y43","v":178297.39900591067},{"$f":"'P&L'!Z43","v":162393.75307904801},{"$f":"'P&L'!AA43","v":143151.71272634712},{"$f":"'P&L'!AB43","v":135470.6102466734},{"$f":"'P&L'!AC43","v":140094.57918972083},{"$f":"'P&L'!AD43","v":145678.38550664135},{"$f":"'P&L'!AE43","v":152237.89850507281}]
[null,null,null,"Office and terminal cleaning",null,null,null,null,null,{"$f":"'P&L'!R45","v":202064.51272227606},{"$f":"'P&L'!S45","v":195598.76275207434},{"$f":"'P&L'!T45","v":212406.20044103832},{"$f":"'P&L'!U45","v":230801.39418793216},{"$f":"'P&L'!V45","v":250881.62611171621},{"$f":"'P&L'!W45","v":272494.46726136707},{"$f":"'P&L'!X45","v":296758.03641710477},{"$f":"'P&L'!Y45","v":323649.44434351573},{"$f":"'P&L'!Z45","v":350527.63498187315},{"$f":"'P&L'!AA45","v":375605.49356671108},{"$f":"'P&L'!AB45","v":402476.64796626417},{"$f":"'P&L'!AC45","v":431326.8142394335},{"$f":"'P&L'!AD45","v":462254.01030622062},{"$f":"'P&L'!AE45","v":495411.32307569758}]
[null,null,null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,{"$f":"'P&L'!R47","v":234465.99999999997},{"$f":"'P&L'!S47","v":240465.99999999997},{"$f":"'P&L'!T47","v":246466},{"$f":"'P&L'!U47","v":315582.5},{"$f":"'P&L'!V47","v":323082.5},{"$f":"'P&L'!W47","v":330582.5},{"$f":"'P&L'!X47","v":405699},{"$f":"'P&L'!Y47","v":414699},{"$f":"'P&L'!Z47","v":423699},{"$f":"'P&L'!AA47","v":540873.75},{"$f":"'P&L'!AB47","v":441699.00000000006},{"$f":"'P&L'!AC47","v":450699.00000000006},{"$f":"'P&L'!AD47","v":459699.00000000006},{"$f":"'P&L'!AE47","v":468699.00000000006}]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,{"$f":"'P&L'!R49","v":436530.51272227603},{"$f":"'P&L'!S49","v":436064.76275207428},{"$f":"'P&L'!T49","v":458872.20044103835},{"$f":"'P&L'!U49","v":546383.89418793214},{"$f":"'P&L'!V49","v":573964.12611171626},{"$f":"'P&L'!W49","v":603076.96726136701},{"$f":"'P&L'!X49","v":702457.03641710477},{"$f":"'P&L'!Y49","v":738348.44434351567},{"$f":"'P&L'!Z49","v":774226.63498187321},{"$f":"'P&L'!AA49","v":916479.24356671108},{"$f":"'P&L'!AB49","v":844175.64796626428},{"$f":"'P&L'!AC49","v":882025.8142394335},{"$f":"'P&L'!AD49","v":921953.01030622073},{"$f":"'P&L'!AE49","v":964110.32307569764}]
[null,null,null,"Utilities",null,null,null,null,null,{"$f":"'P&L'!R51","v":10107843.645972686},{"$f":"'P&L'!S51","v":10774761.725031484},{"$f":"'P&L'!T51","v":11314322.945524937},{"$f":"'P&L'!U51","v":11882836.449994992},{"$f":"'P&L'!V51","v":12478684.047170298},{"$f":"'P&L'!W51","v":13098965.564313104},{"$f":"'P&L'!X51","v":13767028.305238178},{"$f":"'P&L'!Y51","v":14462666.852779694},{"$f":"'P&L'!Z51","v":15148708.970085258},{"$f":"'P&L'!AA51","v":15847981.487830736},{"$f":"'P&L'!AB51","v":16641437.946850404},{"$f":"'P&L'!AC51","v":17475357.272597879},{"$f":"'P&L'!AD51","v":18350303.834904633},{"$f":"'P&L'!AE51","v":19269043.62581642}]
[null,null,null,"Marketing Expense",null,null,null,null,null,{"$f":"'P&L'!R53","v":515000},{"$f":"'P&L'!S53","v":530450},{"$f":"'P&L'!T53","v":546363.5},{"$f":"'P&L'!U53","v":562754.40500000003},{"$f":"'P&L'!V53","v":579637.03714999999},{"$f":"'P&L'!W53","v":597026.14826449996},{"$f":"'P&L'!X53","v":614936.93271243502},{"$f":"'P&L'!Y53","v":633385.04069380811},{"$f":"'P&L'!Z53","v":652386.59191462235},{"$f":"'P&L'!AA53","v":671958.18967206101},{"$f":"'P&L'!AB53","v":692116.93536222284},{"$f":"'P&L'!AC53","v":712880.44342308957},{"$f":"'P&L'!AD53","v":734266.85672578227},{"$f":"'P&L'!AE53","v":756294.86242755572}]
[null,null,null,"Training Expense",null,null,null,null,null,{"$f":"'P&L'!R55","v":300000},{"$f":"'P&L'!S55","v":300000},{"$f":"'P&L'!T55","v":75000},{"$f":"'P&L'!U55","v":77250},{"$f":"'P&L'!V55","v":79567.5},{"$f":"'P&L'!W55","v":81954.525000000009},{"$f":"'P&L'!X55","v":84413.16075000001},{"$f":"'P&L'!Y55","v":86945.555572500016},{"$f":"'P&L'!Z55","v":89553.922239675012},{"$f":"'P&L'!AA55","v":92240.539906865262},{"$f":"'P&L'!AB55","v":95007.756104071217},{"$f":"'P&L'!AC55","v":97857.988787193361},{"$f":"'P&L'!AD55","v":100793.72845080917},{"$f":"'P&L'!AE55","v":103817.54030433345}]
[null,null,null,"Insurance",null,null,null,null,null,{"$f":"'P&L'!R57","v":120240.86145163169},{"$f":"'P&L'!S57","v":128653.55311376195},{"$f":"'P&L'!T57","v":137686.69784741299},{"$f":"'P&L'!U57","v":147464.43153169408},{"$f":"'P&L'!V57","v":158005.15785514159},{"$f":"'P&L'!W57","v":169149.3581208493},{"$f":"'P&L'!X57","v":181628.5585638351},{"$f":"'P&L'!Y57","v":195340.38616004476},{"$f":"'P&L'!Z57","v":208460.95973538878},{"$f":"'P&L'!AA57","v":219870.72903491597},{"$f":"'P&L'!AB57","v":231952.32910772713},{"$f":"'P&L'!AC57","v":244780.89006419224},{"$f":"'P&L'!AD57","v":258372.24198821787},{"$f":"'P&L'!AE57","v":272773.89720309904}]
[null,null,null,"Other operating expenses",null,null,null,null,null,{"$f":"'P&L'!R59","v":103000},{"$f":"'P&L'!S59","v":106090},{"$f":"'P&L'!T59","v":109272.7},{"$f":"'P&L'!U59","v":112550.88099999999},{"$f":"'P&L'!V59","v":115927.40742999999},{"$f":"'P&L'!W59","v":119405.2296529},{"$f":"'P&L'!X59","v":122987.386542487},{"$f":"'P&L'!Y59","v":126677.00813876161},{"$f":"'P&L'!Z59","v":130477.31838292447},{"$f":"'P&L'!AA59","v":134391.6379344122},{"$f":"'P&L'!AB59","v":138423.38707244457},{"$f":"'P&L'!AC59","v":142576.08868461792},{"$f":"'P&L'!AD59","v":146853.37134515645},{"$f":"'P&L'!AE59","v":151258.97248551116}]
[null,null,null,"o/w Management fee paid",null,null,null,null,null,{"$f":"'P&L'!R61","v":1553640.6293218117},{"$f":"'P&L'!S61","v":1712505.387917113},{"$f":"'P&L'!T61","v":1884974.6304426277},{"$f":"'P&L'!U61","v":2071354.1440780153},{"$f":"'P&L'!V61","v":2281147.4299384728},{"$f":"'P&L'!W61","v":2508310.5578319551},{"$f":"'P&L'!X61","v":2740652.7504845657},{"$f":"'P&L'!Y61","v":2966414.5710417419},{"$f":"'P&L'!Z61","v":3212899.667069511},{"$f":"'P&L'!AA61","v":3476172.8806083333},{"$f":"'P&L'!AB61","v":3759700.7160195941},{"$f":"'P&L'!AC61","v":4064803.6114193765},{"$f":"'P&L'!AD61","v":4393020.0287687713},{"$f":"'P&L'!AE61","v":4747176.599072719}]
[null,null,null,"o/w Commitment fee paid",null,null,null,null,null,{"$f":"'P&L'!R62","v":90000},{"$f":"'P&L'!S62","v":90000},{"$f":"'P&L'!T62","v":90000},{"$f":"'P&L'!U62","v":90000},{"$f":"'P&L'!V62","v":90000},{"$f":"'P&L'!W62","v":90000},{"$f":"'P&L'!X62","v":90000},{"$f":"'P&L'!Y62","v":90000},{"$f":"'P&L'!Z62","v":90000},{"$f":"'P&L'!AA62","v":90000},{"$f":"'P&L'!AB62","v":90000},{"$f":"'P&L'!AC62","v":90000},{"$f":"'P&L'!AD62","v":90000},{"$f":"'P&L'!AE62","v":90000}]
[null,null,null,"Total other operating expenses",null,null,null,null,null,{"$f":"'P&L'!R63","v":1746640.6293218117},{"$f":"'P&L'!S63","v":1908595.387917113},{"$f":"'P&L'!T63","v":2084247.3304426277},{"$f":"'P&L'!U63","v":2273905.0250780154},{"$f":"'P&L'!V63","v":2487074.8373684729},{"$f":"'P&L'!W63","v":2717715.7874848549},{"$f":"'P&L'!X63","v":2953640.1370270527},{"$f":"'P&L'!Y63","v":3183091.5791805033},{"$f":"'P&L'!Z63","v":3433376.9854524354},{"$f":"'P&L'!AA63","v":3700564.5185427456},{"$f":"'P&L'!AB63","v":3988124.1030920385},{"$f":"'P&L'!AC63","v":4297379.7001039945},{"$f":"'P&L'!AD63","v":4629873.4001139281},{"$f":"'P&L'!AE63","v":4988435.5715582306}]
[]
[null,null,null,"Total Concession Fee",null,null,null,null,null,{"$f":"'P&L'!R76","v":10397741.81686544},{"$f":"'P&L'!S76","v":11728533.207045928},{"$f":"'P&L'!T76","v":12372362.252018211},{"$f":"'P&L'!U76","v":15550592.153748725},{"$f":"'P&L'!V76","v":17001460.995281968},{"$f":"'P&L'!W76","v":18569696.191775948},{"$f":"'P&L'!X76","v":20174072.916980237},{"$f":"'P&L'!Y76","v":21736243.358107239},{"$f":"'P&L'!Z76","v":23438281.71816057},{"$f":"'P&L'!AA76","v":25254004.993216965},{"$f":"'P&L'!AB76","v":27206576.136300214},{"$f":"'P&L'!AC76","v":29304852.579850517},{"$f":"'P&L'!AD76","v":35952166.912726894},{"$f":"'P&L'!AE76","v":38735537.685822152}]
[]
[null,null,null,"Capex of existing airport",{"$f":"'Cash Flow'!H78","v":192000},{"$f":"'Cash Flow'!I78","v":196000},{"$f":"'Cash Flow'!J78","v":200000},{"$f":"'Cash Flow'!K78","v":204000},{"$f":"'Cash Flow'!L78","v":208000}]
[null,null,null,"Capex of Daport",0,0,0,0,0,{"$f":"'Input Capex, Depr, Assets'!R42","v":12295478.499999998},{"$f":"'Input Capex, Depr, Assets'!S42","v":574997.3503038208},{"$f":"'Input Capex, Depr, Assets'!T42","v":673737.25010494783},{"$f":"'Input Capex, Depr, Assets'!U42","v":738756.96648109017},{"$f":"'Input Capex, Depr, Assets'!V42","v":787772.71642652992},{"$f":"'Input Capex, Depr, Assets'!W42","v":823310.08090363746},{"$f":"'Input Capex, Depr, Assets'!X42","v":872500.52633199375},{"$f":"'Input Capex, Depr, Assets'!Y42","v":922775.39960350411},{"$f":"'Input Capex, Depr, Assets'!Z42","v":942643.03064571694},{"$f":"'Input Capex, Depr, Assets'!AA42","v":940563.87274150806},{"$f":"'Input Capex, Depr, Assets'!AB42","v":982601.1450673535},{"$f":"'Input Capex, Depr, Assets'!AC42","v":1027929.1097201626},{"$f":"'Input Capex, Depr, Assets'!AD42","v":1075546.2023793417},{"$f":"'Input Capex, Depr, Assets'!AE42","v":1126259.8294653285}]
[null,null,null,"Capex for construction of the New Airport",{"$f":"'General Assumptions'!E378","v":80951059.613403276},{"$f":"'General Assumptions'!F378","v":13622772.627504071},{"$f":"'General Assumptions'!G378","v":21148998.846378982},{"$f":"'General Assumptions'!H378","v":83974289.237609759},{"$f":"'General Assumptions'!I378","v":405520857.88726574},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E37+E46+E48+E50+E68++E70+E71+E72","v":414600985.97138101},{"$f":"F37+F46+F48+F50+F68++F70+F71+F72","v":46809360.425179832},{"$f":"G37+G46+G48+G50+G68++G70+G71+G72","v":55264214.325442396},{"$f":"H37+H46+H48+H50+H68++H70+H71+H72","v":118066920.92913251},{"$f":"I37+I46+I48+I50+I68++I70+I71+I72","v":442079447.74512196},{"$f":"J37+J46+J48+J50+J68++J70+J71+J72","v":46937914.104866937},{"$f":"K37+K46+K48+K50+K68++K70+K71+K72","v":38828889.881888874},{"$f":"L37+L46+L48+L50+L68++L70+L71+L72","v":41748600.052443013},{"$f":"M37+M46+M48+M50+M68++M70+M71+M72","v":47679936.667260811},{"$f":"N37+N46+N48+N50+N68++N70+N71+N72","v":52143287.952687152},{"$f":"O37+O46+O48+O50+O68++O70+O71+O72","v":57084927.266291939},{"$f":"P37+P46+P48+P50+P68++P70+P71+P72","v":62249891.150681376},{"$f":"Q37+Q46+Q48+Q50+Q68++Q70+Q71+Q72","v":67459200.796652734},{"$f":"R37+R46+R48+R50+R68++R70+R71+R72","v":73100397.647404268},{"$f":"S37+S46+S48+S50+S68++S70+S71+S72","v":79322113.699415743},{"$f":"T37+T46+T48+T50+T68++T70+T71+T72","v":86034732.642358795},{"$f":"U37+U46+U48+U50+U68++U70+U71+U72","v":93528433.184241876},{"$f":"V37+V46+V48+V50+V68++V70+V71+V72","v":106143392.77094917},{"$f":"W37+W46+W48+W50+W68++W70+W71+W72","v":115535302.49414757}]
[]
[null,null,null,"Change in working capital of existing airport",{"$f":"'Cash Flow'!H80","v":-4973145.4916408751},{"$f":"'Cash Flow'!I80","v":-348708.28172603378},{"$f":"'Cash Flow'!J80","v":-219193.42054437846},{"$f":"'Cash Flow'!K80","v":122345.00086286792},{"$f":"'Cash Flow'!L80","v":-408708.0984469183}]
[]
[null,null,null,"Change in working capital ofthe new airport",0,0,0,0,0,{"$f":"'Working Capital'!R55","v":-5579129.3952636374},{"$f":"'Working Capital'!S55","v":-483243.33572208881},{"$f":"'Working Capital'!T55","v":-385012.70704743546},{"$f":"'Working Capital'!U55","v":-606059.82756460458},{"$f":"'Working Capital'!V55","v":-405155.49203627184},{"$f":"'Working Capital'!W55","v":-501865.9261273481},{"$f":"'Working Capital'!X55","v":-522782.64378119446},{"$f":"'Working Capital'!Y55","v":-430814.78414878994},{"$f":"'Working Capital'!Z55","v":-476005.40897382237},{"$f":"'Working Capital'!AA55","v":-476201.76677862741},{"$f":"'Working Capital'!AB55","v":-441300.17726486549},{"$f":"'Working Capital'!AC55","v":-463071.2448941078},{"$f":"'Working Capital'!AD55","v":-775341.06687911786},{"$f":"'Working Capital'!AE55","v":-470517.62501619384}]
[]
[null,null,null,"Taxes of existing airport",{"$f":"'Cash Flow'!H82","v":30.489803447482075},{"$f":"'Cash Flow'!I82","v":22.867352585611556},{"$f":"'Cash Flow'!J82","v":3811.2254309352593},{"$f":"'Cash Flow'!K82","v":3887.4499395539647},{"$f":"'Cash Flow'!L82","v":3963.6744481726696}]
[]
[null,null,null,"Taxes of new airport",null,null,null,null,null,{"$f":"'P&L'!R95+'P&L'!R96","v":2539249.8226362369},{"$f":"'P&L'!S95+'P&L'!S96","v":2795081.6620611893},{"$f":"'P&L'!T95+'P&L'!T96","v":3306421.8425035872},{"$f":"'P&L'!U95+'P&L'!U96","v":3440456.6284390744},{"$f":"'P&L'!V95+'P&L'!V96","v":4121948.5146859344},{"$f":"'P&L'!W95+'P&L'!W96","v":4636033.8488604873},{"$f":"'P&L'!X95+'P&L'!X96","v":5133559.9169627326},{"$f":"'P&L'!Y95+'P&L'!Y96","v":5661717.7688977681},{"$f":"'P&L'!Z95+'P&L'!Z96","v":6182372.1932756808},{"$f":"'P&L'!AA95+'P&L'!AA96","v":6708217.9376163539},{"$f":"'P&L'!AB95+'P&L'!AB96","v":7325714.17755521},{"$f":"'P&L'!AC95+'P&L'!AC96","v":7905156.5233924082},{"$f":"'P&L'!AD95+'P&L'!AD96","v":7846455.8390478687},{"$f":"'P&L'!AE95+'P&L'!AE96","v":8408485.1180928573}]
[]
[null,null,null,"NET CASH FLOW",{"$f":"E35-E74+E78+E76-E82-E80","v":-76099641.519321352},{"$f":"F35-F74+F78+F76-F82-F80","v":221910.46855837415},{"$f":"G35-G74+G78+G76-G82-G80","v":-4246368.6120999306},{"$f":"H35-H74+H78+H76-H82-H80","v":-69330689.010499507},{"$f":"I35-I74+I78+I76-I82-I80","v":-389976385.98638856},{"$f":"J35-J74+J78+J76-J82-J80","v":-3268272.3453730871},{"$f":"K35-K74+K78+K76-K82-K80","v":14976298.050898287},{"$f":"L35-L74+L78+L76-L82-L80","v":17392453.079426885},{"$f":"M35-M74+M78+M76-M82-M80","v":3090690872.5188627},{"$f":"N35-N74+N78+N76-N82-N80","v":19367855.705206409},{"$f":"O35-O74+O78+O76-O82-O80","v":21387524.886452068},{"$f":"P35-P74+P78+P76-P82-P80","v":23448857.971393559},{"$f":"Q35-Q74+Q78+Q76-Q82-Q80","v":25328752.351692107},{"$f":"R35-R74+R78+R76-R82-R80","v":27337880.319329932},{"$f":"S35-S74+S78+S76-S82-S80","v":29365895.949800387},{"$f":"T35-T74+T78+T76-T82-T80","v":31521610.203474261},{"$f":"U35-U74+U78+U76-U82-U80","v":33596792.76145082},{"$f":"V35-V74+V78+V76-V82-V80","v":31668811.282082889},{"$f":"W35-W74+W78+W76-W82-W80","v":879323103.26539826}]
[]
[]
[null,"2. ",null,"FINANCIAL CASH FLOW STATEMENTS OF THE \" WITHOUT THE NEW AIRPORT\" CASE, NOMINAL (EUR)"]
[null,null,null,null,null,null,null,null,null,null,"                                                                                                                   "]
[null,null,null,null,{"$f":"E3","v":2007},{"$f":"F3","v":2008},{"$f":"G3","v":2009},{"$f":"H3","v":2010},{"$f":"I3","v":2011},{"$f":"J3","v":2012},{"$f":"K3","v":2013},{"$f":"L3","v":2014},{"$f":"M3","v":2015},{"$f":"N3","v":2016},{"$f":"O3","v":2017},{"$f":"P3","v":2018},{"$f":"Q3","v":2019},{"$f":"R3","v":2020},{"$f":"S3","v":2021},{"$f":"T3","v":2022},{"$f":"U3","v":2023},{"$f":"V3","v":2024},{"$f":"W3","v":2025}]
[]
[null,null,null,"Value of the land released",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'General Assumptions'!W575","v":3622188649.5608711}]
[null,null,null,"Land subsidy for Diass site ",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Liquidation value for Diass site ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Liquidation value of assets of the New Airport",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,"Revenues of the existing airport",{"$f":"'Cash Flow'!H65","v":43454854.510280401},{"$f":"'Cash Flow'!I65","v":47380002.042816825},{"$f":"'Cash Flow'!J65","v":51240850.35931778},{"$f":"'Cash Flow'!K65","v":48617774.367709689},{"$f":"'Cash Flow'!L65","v":52515733.531628489},{"$f":"'Cash Flow'!M65","v":58678717.199973226},{"$f":"'Cash Flow'!N65","v":64528361.330286406},{"$f":"'Cash Flow'!O65","v":65723330.984550968},{"$f":"'Cash Flow'!P65","v":66918300.63881553},{"$f":"'Cash Flow'!Q65","v":68113270.293080106},{"$f":"'Cash Flow'!R65","v":69308239.947344661},{"$f":"'Cash Flow'!S65","v":70503209.60160923},{"$f":"'Cash Flow'!T65","v":71698179.255873784},{"$f":"'Cash Flow'!U65","v":72893148.910138354},{"$f":"'Cash Flow'!V65","v":74088118.564402923},{"$f":"'Cash Flow'!W65","v":75283088.218667492},{"$f":"'Cash Flow'!X65","v":76478057.872932047},{"$f":"'Cash Flow'!Y65","v":77673027.527196601},{"$f":"'Cash Flow'!Z65","v":78867997.18146117}]
[]
[null,null,null,"Aeronautical Revenues generated by the New Airport",{"$f":"SUM(E99:E107)","v":0},{"$f":"SUM(F99:F107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Landing Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Passenger Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Freight Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Safety / Security Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fuel Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenue Lighting Systems",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Parking Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Shelter Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Boarding bridge Revenue",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Aeronautical Revenues",{"$f":"E96+E98","v":43454854.510280401},{"$f":"F96+F98","v":47380002.042816825},51240850.35931778,48617774.367709689,52515733.531628489,58678717.199973226,64528361.330286406,65723330.984550968,66918300.63881553,68113270.293080106,69308239.947344661,70503209.60160923,71698179.255873784,72893148.910138354,74088118.564402923,75283088.218667492,76478057.872932047,77673027.527196601,78867997.18146117]
[]
[null,null,null,"Total Non-Aeronautical Revenues",{"$f":"SUM(E112:E118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Duty Free Shop & other shops",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflight Catering-Commissariat",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rental income of check-in counters",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Parking",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Others e.g. VIP lounges, call center",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL REVENUES",{"$f":"E91+E92+E93+E94+E109+E111","v":43454854.510280401},{"$f":"F91+F92+F93+F94+F109+F111","v":47380002.042816825},{"$f":"G91+G92+G93+G94+G109+G111","v":51240850.35931778},{"$f":"H91+H92+H93+H94+H109+H111","v":48617774.367709689},{"$f":"I91+I92+I93+I94+I109+I111","v":52515733.531628489},{"$f":"J91+J92+J93+J94+J109+J111","v":58678717.199973226},{"$f":"K91+K92+K93+K94+K109+K111","v":64528361.330286406},{"$f":"L91+L92+L93+L94+L109+L111","v":65723330.984550968},{"$f":"M91+M92+M93+M94+M109+M111","v":66918300.63881553},{"$f":"N91+N92+N93+N94+N109+N111","v":68113270.293080106},{"$f":"O91+O92+O93+O94+O109+O111","v":69308239.947344661},{"$f":"P91+P92+P93+P94+P109+P111","v":70503209.60160923},{"$f":"Q91+Q92+Q93+Q94+Q109+Q111","v":71698179.255873784},{"$f":"R91+R92+R93+R94+R109+R111","v":72893148.910138354},{"$f":"S91+S92+S93+S94+S109+S111","v":74088118.564402923},{"$f":"T91+T92+T93+T94+T109+T111","v":75283088.218667492},{"$f":"U91+U92+U93+U94+U109+U111","v":76478057.872932047},{"$f":"V91+V92+V93+V94+V109+V111","v":77673027.527196601},{"$f":"W91+W92+W93+W94+W109+W111","v":3701056646.7423325}]
[]
[null,null,null,"Operating Costs of existing airport",{"$f":"SUM(E123:E129)","v":32218668.296854824},{"$f":"SUM(F123:F129)","v":32990587.797675762},33915215.479063414,33888631.691522747,36350589.857856229,40195156.631652303,43848455.743004009,44660464.182689279,45472472.622374535,46284481.06205979,47096489.501745053,47908497.941430315,48720506.381115578,49532514.820800833,50344523.260486096,51156531.700171351,51968540.139856614,52780548.579541869,53592557.019227132]
[null,null,null,"Material and furniture consumed",{"$f":"'Cash Flow'!H25","v":3154799.7810832113},{"$f":"'Cash Flow'!I25","v":3327108.331796139},{"$f":"'Cash Flow'!J25","v":3456019.2207720932},{"$f":"'Cash Flow'!K25","v":3384769.9375675879},{"$f":"'Cash Flow'!L25","v":3702049.4427133575},{"$f":"'Cash Flow'!M25","v":4212328.7487712521},{"$f":"'Cash Flow'!N25","v":4695908.7991081532},{"$f":"'Cash Flow'!O25","v":4782870.0731657119},{"$f":"'Cash Flow'!P25","v":4869831.3472232698},{"$f":"'Cash Flow'!Q25","v":4956792.6212808285},{"$f":"'Cash Flow'!R25","v":5043753.8953383872},{"$f":"'Cash Flow'!S25","v":5130715.169395945},{"$f":"'Cash Flow'!T25","v":5217676.4434535038},{"$f":"'Cash Flow'!U25","v":5304637.7175110625},{"$f":"'Cash Flow'!V25","v":5391598.9915686203},{"$f":"'Cash Flow'!W25","v":5478560.2656261791},{"$f":"'Cash Flow'!X25","v":5565521.5396837378},{"$f":"'Cash Flow'!Y25","v":5652482.8137412965},{"$f":"'Cash Flow'!Z25","v":5739444.0877988543}]
[null,null,null,"Transport costs",{"$f":"'Cash Flow'!H26","v":484938.79934203002},{"$f":"'Cash Flow'!I26","v":764614.14391492121},{"$f":"'Cash Flow'!J26","v":934055.12861361343},{"$f":"'Cash Flow'!K26","v":748452.69750510808},{"$f":"'Cash Flow'!L26","v":818610.70111231634},{"$f":"'Cash Flow'!M26","v":931445.52597327193},{"$f":"'Cash Flow'!N26","v":1038376.5138425417},{"$f":"'Cash Flow'!O26","v":1057605.7085433295},{"$f":"'Cash Flow'!P26","v":1076834.9032441173},{"$f":"'Cash Flow'!Q26","v":1096064.0979449051},{"$f":"'Cash Flow'!R26","v":1115293.2926456931},{"$f":"'Cash Flow'!S26","v":1134522.4873464808},{"$f":"'Cash Flow'!T26","v":1153751.6820472686},{"$f":"'Cash Flow'!U26","v":1172980.8767480564},{"$f":"'Cash Flow'!V26","v":1192210.0714488444},{"$f":"'Cash Flow'!W26","v":1211439.2661496322},{"$f":"'Cash Flow'!X26","v":1230668.4608504199},{"$f":"'Cash Flow'!Y26","v":1249897.6555512077},{"$f":"'Cash Flow'!Z26","v":1269126.8502519955}]
[null,null,null,"External services",{"$f":"'Cash Flow'!H27","v":5444029.1055663712},{"$f":"'Cash Flow'!I27","v":6549087.8213053597},{"$f":"'Cash Flow'!J27","v":5060850.0252303127},{"$f":"'Cash Flow'!K27","v":5792913.87987932},{"$f":"'Cash Flow'!L27","v":6335926.5167975631},{"$f":"'Cash Flow'!M27","v":7209251.4780805307},{"$f":"'Cash Flow'!N27","v":8036881.6087246556},{"$f":"'Cash Flow'!O27","v":8185712.7496269643},{"$f":"'Cash Flow'!P27","v":8334543.8905292731},{"$f":"'Cash Flow'!Q27","v":8483375.0314315818},{"$f":"'Cash Flow'!R27","v":8632206.1723338906},{"$f":"'Cash Flow'!S27","v":8781037.3132361993},{"$f":"'Cash Flow'!T27","v":8929868.4541385081},{"$f":"'Cash Flow'!U27","v":9078699.595040815},{"$f":"'Cash Flow'!V27","v":9227530.7359431237},{"$f":"'Cash Flow'!W27","v":9376361.8768454324},{"$f":"'Cash Flow'!X27","v":9525193.0177477412},{"$f":"'Cash Flow'!Y27","v":9674024.1586500499},{"$f":"'Cash Flow'!Z27","v":9822855.2995523587}]
[null,null,null,"Other opex",{"$f":"'Cash Flow'!H28","v":4868514.2471229061},{"$f":"'Cash Flow'!I28","v":5753552.4432241749},{"$f":"'Cash Flow'!J28","v":5948255.7545692781},{"$f":"'Cash Flow'!K28","v":5650104.0106888842},{"$f":"'Cash Flow'!L28","v":6179730.0229731239},{"$f":"'Cash Flow'!M28","v":7031525.3316377858},{"$f":"'Cash Flow'!N28","v":7838752.301947372},{"$f":"'Cash Flow'!O28","v":7983914.3816130636},{"$f":"'Cash Flow'!P28","v":8129076.4612787561},{"$f":"'Cash Flow'!Q28","v":8274238.5409444477},{"$f":"'Cash Flow'!R28","v":8419400.6206101403},{"$f":"'Cash Flow'!S28","v":8564562.7002758328},{"$f":"'Cash Flow'!T28","v":8709724.7799415253},{"$f":"'Cash Flow'!U28","v":8854886.8596072178},{"$f":"'Cash Flow'!V28","v":9000048.9392729085},{"$f":"'Cash Flow'!W28","v":9145211.018938601},{"$f":"'Cash Flow'!X28","v":9290373.0986042935},{"$f":"'Cash Flow'!Y28","v":9435535.1782699861},{"$f":"'Cash Flow'!Z28","v":9580697.2579356786}]
[null,null,null,"Financial costs",{"$f":"'Cash Flow'!H29","v":2926094.240933476},{"$f":"'Cash Flow'!I29","v":866232.08533486188},{"$f":"'Cash Flow'!J29","v":762245.08618705184},{"$f":"'Cash Flow'!K29","v":777489.98791079293},{"$f":"'Cash Flow'!L29","v":792734.8896345339},{"$f":"'Cash Flow'!M29","v":807979.79135827499},{"$f":"'Cash Flow'!N29","v":823224.69308201608},{"$f":"'Cash Flow'!O29","v":838469.59480575705},{"$f":"'Cash Flow'!P29","v":853714.49652949814},{"$f":"'Cash Flow'!Q29","v":868959.39825323923},{"$f":"'Cash Flow'!R29","v":884204.2999769802},{"$f":"'Cash Flow'!S29","v":899449.20170072129},{"$f":"'Cash Flow'!T29","v":914694.10342446237},{"$f":"'Cash Flow'!U29","v":929939.00514820335},{"$f":"'Cash Flow'!V29","v":945183.90687194443},{"$f":"'Cash Flow'!W29","v":960428.80859568552},{"$f":"'Cash Flow'!X29","v":975673.71031942649},{"$f":"'Cash Flow'!Y29","v":990918.61204316758},{"$f":"'Cash Flow'!Z29","v":1006163.5137669087}]
[null,null,null,"Exceptional expenses",{"$f":"'Cash Flow'!H30","v":7691062.0665683877},{"$f":"'Cash Flow'!I30","v":7806427.860362798},{"$f":"'Cash Flow'!J30","v":7927348.8963453397},{"$f":"'Cash Flow'!K30","v":8863385.86218304},{"$f":"'Cash Flow'!L30","v":9037177.7418336868},{"$f":"'Cash Flow'!M30","v":9210969.6214843355},{"$f":"'Cash Flow'!N30","v":9384761.5011349823},{"$f":"'Cash Flow'!O30","v":9558553.380785631},{"$f":"'Cash Flow'!P30","v":9732345.2604362797},{"$f":"'Cash Flow'!Q30","v":9906137.1400869265},{"$f":"'Cash Flow'!R30","v":10079929.019737575},{"$f":"'Cash Flow'!S30","v":10253720.899388224},{"$f":"'Cash Flow'!T30","v":10427512.779038871},{"$f":"'Cash Flow'!U30","v":10601304.658689519},{"$f":"'Cash Flow'!V30","v":10775096.538340166},{"$f":"'Cash Flow'!W30","v":10948888.417990815},{"$f":"'Cash Flow'!X30","v":11122680.297641464},{"$f":"'Cash Flow'!Y30","v":11296472.17729211},{"$f":"'Cash Flow'!Z30","v":11470264.056942759}]
[null,null,null,"Personnel expenses",{"$f":"'Cash Flow'!H31","v":7649230.0562384427},{"$f":"'Cash Flow'!I31","v":7923565.1117375074},{"$f":"'Cash Flow'!J31","v":9826441.3673457261},{"$f":"'Cash Flow'!K31","v":8671515.3157880157},{"$f":"'Cash Flow'!L31","v":9484360.5427916441},{"$f":"'Cash Flow'!M31","v":10791656.134346856},{"$f":"'Cash Flow'!N31","v":12030550.32516429},{"$f":"'Cash Flow'!O31","v":12253338.294148814},{"$f":"'Cash Flow'!P31","v":12476126.263133338},{"$f":"'Cash Flow'!Q31","v":12698914.232117862},{"$f":"'Cash Flow'!R31","v":12921702.201102385},{"$f":"'Cash Flow'!S31","v":13144490.170086909},{"$f":"'Cash Flow'!T31","v":13367278.139071433},{"$f":"'Cash Flow'!U31","v":13590066.108055959},{"$f":"'Cash Flow'!V31","v":13812854.077040482},{"$f":"'Cash Flow'!W31","v":14035642.046025006},{"$f":"'Cash Flow'!X31","v":14258430.01500953},{"$f":"'Cash Flow'!Y31","v":14481217.983994054},{"$f":"'Cash Flow'!Z31","v":14704005.952978577}]
[]
[null,null,null,"Resettlement costs of Diass site",0]
[]
[null,null,null,"Cost of Diass site",0]
[]
[null,null,null,"Total Operating Expenses of the new Airport",{"$f":"SUM(E136,E140,E143:E147,E151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Personel Expenses",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Airport Maintenance (inflated)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equipment Maintenance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IT Maintenance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Material Expenses (maintenance)",null,null,null,null,null,{"$f":"SUM(J137:J139)","v":0},{"$f":"SUM(K137:K139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Office and terminal cleaning",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,{"$f":"SUM(J141:J142)","v":0},{"$f":"SUM(K141:K142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Utilities",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Marketing Expense",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Training Expense",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other operating expenses",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"o/w Management fee paid",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"o/w Commitment fee paid",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total other operating expenses",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Concession Fee",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Capex of existing airport",{"$f":"'Cash Flow'!H78","v":192000},{"$f":"'Cash Flow'!I78","v":196000},{"$f":"'Cash Flow'!J78","v":200000},{"$f":"'Cash Flow'!K78","v":204000},{"$f":"'Cash Flow'!L78","v":208000},{"$f":"'Cash Flow'!M78","v":212000},{"$f":"'Cash Flow'!N78","v":216000},{"$f":"'Cash Flow'!O78","v":220000.00000000003},{"$f":"'Cash Flow'!P78","v":224000.00000000003},{"$f":"'Cash Flow'!Q78","v":228000.00000000003},{"$f":"'Cash Flow'!R78","v":232000.00000000003},{"$f":"'Cash Flow'!S78","v":236000.00000000003},{"$f":"'Cash Flow'!T78","v":240000.00000000003},{"$f":"'Cash Flow'!U78","v":244000.00000000003},{"$f":"'Cash Flow'!V78","v":248000.00000000003},{"$f":"'Cash Flow'!W78","v":252000.00000000006},{"$f":"'Cash Flow'!X78","v":256000.00000000006},{"$f":"'Cash Flow'!Y78","v":260000.00000000006},{"$f":"'Cash Flow'!Z78","v":264000.00000000006}]
[]
[null,null,null,"Capex of Daport",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Capex for construction of the New Airport",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E122+E131+E133+E135+E153+E155+E157+E159","v":32410668.296854824},33186587.797675762,34115215.479063414,34092631.691522747,36558589.857856229,40407156.631652303,44064455.743004009,44880464.182689279,45696472.622374535,46512481.06205979,47328489.501745053,48144497.941430315,48960506.381115578,49776514.820800833,50592523.260486096,51408531.700171351,52224540.139856614,53040548.579541869,53856557.019227132]
[null,null,null,"OPPORTUNITY COSTS OF EXISTING ASSETS FOR AILSS"]
[null,null,null,"Change in working capital of existing airport",{"$f":"'Cash Flow'!H80","v":-4973145.4916408751},{"$f":"'Cash Flow'!I80","v":-348708.28172603378},{"$f":"'Cash Flow'!J80","v":-219193.42054437846},{"$f":"'Cash Flow'!K80","v":122345.00086286792},{"$f":"'Cash Flow'!L80","v":-408708.0984469183},{"$f":"'Cash Flow'!M80","v":-641358.02219450765},{"$f":"'Cash Flow'!N80","v":-609173.63766016893},{"$f":"'Cash Flow'!O80","v":-131072.99909907544},{"$f":"'Cash Flow'!P80","v":-131072.99909907393},{"$f":"'Cash Flow'!Q80","v":-131072.99909907475},{"$f":"'Cash Flow'!R80","v":-131072.99909907416},{"$f":"'Cash Flow'!S80","v":-131072.99909907568},{"$f":"'Cash Flow'!T80","v":-131072.9990990737},{"$f":"'Cash Flow'!U80","v":-131072.99909907428},{"$f":"'Cash Flow'!V80","v":-131072.9990990751},{"$f":"'Cash Flow'!W80","v":-131072.99909907393},{"$f":"'Cash Flow'!X80","v":-131072.99909907416},{"$f":"'Cash Flow'!Y80","v":-131072.99909907347},{"$f":"'Cash Flow'!Z80","v":-131072.99909907463}]
[]
[null,null,null,"Change in working capital of new airport",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Taxes of existing airport",{"$f":"'Cash Flow'!H82","v":30.489803447482075},{"$f":"'Cash Flow'!I82","v":22.867352585611556},{"$f":"'Cash Flow'!J82","v":3811.2254309352593},{"$f":"'Cash Flow'!K82","v":3887.4499395539647},{"$f":"'Cash Flow'!L82","v":3963.6744481726696},{"$f":"'Cash Flow'!M82","v":4039.898956791375},{"$f":"'Cash Flow'!N82","v":4116.1234654100799},{"$f":"'Cash Flow'!O82","v":4192.3479740287858},{"$f":"'Cash Flow'!P82","v":4268.5724826474907},{"$f":"'Cash Flow'!Q82","v":4344.7969912661956},{"$f":"'Cash Flow'!R82","v":4421.0214998849015},{"$f":"'Cash Flow'!S82","v":4497.2460085036064},{"$f":"'Cash Flow'!T82","v":4573.4705171223122},{"$f":"'Cash Flow'!U82","v":4649.6950257410172},{"$f":"'Cash Flow'!V82","v":4725.9195343597221},{"$f":"'Cash Flow'!W82","v":4802.1440429784279},{"$f":"'Cash Flow'!X82","v":4878.3685515971329},{"$f":"'Cash Flow'!Y82","v":4954.5930602158378},{"$f":"'Cash Flow'!Z82","v":5030.8175688345436}]
[]
[null,null,null,"Taxes of new airport",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NET CASH FLOW",{"$f":"E120-E161+E165+E163-E169-E167","v":6071010.2319812542},13844683.096062442,16902630.234279051,14643600.227110256,15544471.900877168,17626162.647169624,19850615.826156817,20707601.454788584,21086486.44485927,21465371.434929974,21844256.425000649,22223141.415071335,22602026.405142013,22980911.395212702,23359796.385283392,23738681.375354085,24117566.36542476,24496451.355495445,3647063985.9064374]
[]
[]
[null,"3.",null,"INCREMENTAL FINANCIAL STATEMENTS, NOMINAL (EUR)"]
[]
[null,null,null,null,{"$f":"E3","v":2007},{"$f":"F3","v":2008},{"$f":"G3","v":2009},{"$f":"H3","v":2010},{"$f":"I3","v":2011},{"$f":"J3","v":2012},{"$f":"K3","v":2013},{"$f":"L3","v":2014},{"$f":"M3","v":2015},{"$f":"N3","v":2016},{"$f":"O3","v":2017},{"$f":"P3","v":2018},{"$f":"Q3","v":2019},{"$f":"R3","v":2020},{"$f":"S3","v":2021},{"$f":"T3","v":2022},{"$f":"U3","v":2023},{"$f":"V3","v":2024},{"$f":"W3","v":2025}]
[]
[]
[null,null,null,"Value of the land released",{"$f":"E7-E91","v":0},{"$f":"F7-F91","v":0},{"$f":"G7-G91","v":0},{"$f":"H7-H91","v":0},{"$f":"I7-I91","v":0},{"$f":"J7-J91","v":0},{"$f":"K7-K91","v":0},{"$f":"L7-L91","v":0},{"$f":"M7-M91","v":3073372187.5061932},{"$f":"N7-N91","v":0},{"$f":"O7-O91","v":0},{"$f":"P7-P91","v":0},{"$f":"Q7-Q91","v":0},{"$f":"R7-R91","v":0},{"$f":"S7-S91","v":0},{"$f":"T7-T91","v":0},{"$f":"U7-U91","v":0},{"$f":"V7-V91","v":0},{"$f":"W7-W91","v":-3622188649.5608711}]
[]
[null,null,null,"Land subsidy for Diass site ",{"$f":"E8-E92","v":300019665.92322361},{"$f":"F8-F92","v":0},{"$f":"G8-G92","v":0},{"$f":"H8-H92","v":0},{"$f":"I8-I92","v":0},{"$f":"J8-J92","v":0},{"$f":"K8-K92","v":0},{"$f":"L8-L92","v":0},{"$f":"M8-M92","v":0},{"$f":"N8-N92","v":0},{"$f":"O8-O92","v":0},{"$f":"P8-P92","v":0},{"$f":"Q8-Q92","v":0},{"$f":"R8-R92","v":0},{"$f":"S8-S92","v":0},{"$f":"T8-T92","v":0},{"$f":"U8-U92","v":0},{"$f":"V8-V92","v":0},{"$f":"W8-W92","v":0}]
[]
[null,null,null,"Liquidation value for Diass site ",{"$f":"E9-E93","v":0},{"$f":"F9-F93","v":0},{"$f":"G9-G93","v":0},{"$f":"H9-H93","v":0},{"$f":"I9-I93","v":0},{"$f":"J9-J93","v":0},{"$f":"K9-K93","v":0},{"$f":"L9-L93","v":0},{"$f":"M9-M93","v":0},{"$f":"N9-N93","v":0},{"$f":"O9-O93","v":0},{"$f":"P9-P93","v":0},{"$f":"Q9-Q93","v":0},{"$f":"R9-R93","v":0},{"$f":"S9-S93","v":0},{"$f":"T9-T93","v":0},{"$f":"U9-U93","v":0},{"$f":"V9-V93","v":0},{"$f":"W9-W93","v":412527040.64443254}]
[]
[null,null,null,"Liquidation value of assets of the New Airport",{"$f":"E10-E94","v":0},{"$f":"F10-F94","v":0},{"$f":"G10-G94","v":0},{"$f":"H10-H94","v":0},{"$f":"I10-I94","v":0},{"$f":"J10-J94","v":0},{"$f":"K10-K94","v":0},{"$f":"L10-L94","v":0},{"$f":"M10-M94","v":0},{"$f":"N10-N94","v":0},{"$f":"O10-O94","v":0},{"$f":"P10-P94","v":0},{"$f":"Q10-Q94","v":0},{"$f":"R10-R94","v":0},{"$f":"S10-S94","v":0},{"$f":"T10-T94","v":0},{"$f":"U10-U94","v":0},{"$f":"V10-V94","v":0},{"$f":"W10-W94","v":432971147.88913178}]
[]
[null,null,null,"Revenues of the existing airport",{"$f":"E12-E96","v":0},{"$f":"F12-F96","v":0},{"$f":"G12-G96","v":0},{"$f":"H12-H96","v":0},{"$f":"I12-I96","v":0},{"$f":"J12-J96","v":-58678717.199973226},{"$f":"K12-K96","v":-64528361.330286406},{"$f":"L12-L96","v":-65723330.984550968},{"$f":"M12-M96","v":-66918300.63881553},{"$f":"N12-N96","v":-68113270.293080106},{"$f":"O12-O96","v":-69308239.947344661},{"$f":"P12-P96","v":-70503209.60160923},{"$f":"Q12-Q96","v":-71698179.255873784},{"$f":"R12-R96","v":-72893148.910138354},{"$f":"S12-S96","v":-74088118.564402923},{"$f":"T12-T96","v":-75283088.218667492},{"$f":"U12-U96","v":-76478057.872932047},{"$f":"V12-V96","v":-77673027.527196601},{"$f":"W12-W96","v":-78867997.18146117}]
[]
[null,null,null,"Aeronautical Revenues generated by the New Airport",{"$f":"E14-E98","v":0},{"$f":"F14-F98","v":0},{"$f":"G14-G98","v":0},{"$f":"H14-H98","v":0},{"$f":"I14-I98","v":0},{"$f":"J14-J98","v":41778908.817301705},{"$f":"K14-K98","v":46171253.482751749},{"$f":"L14-L98","v":50969654.23738952},{"$f":"M14-M98","v":56155056.518173516},{"$f":"N14-N98","v":62010541.814415641},{"$f":"O14-O98","v":68493895.588187009},{"$f":"P14-P98","v":75125678.857494965},{"$f":"Q14-Q98","v":81568745.484273016},{"$f":"R14-R98","v":88633471.703098148},{"$f":"S14-S98","v":96176815.829891369},{"$f":"T14-T98","v":104293208.36662027},{"$f":"U14-U98","v":113030638.84603105},{"$f":"V14-V98","v":122435959.28385799},{"$f":"W14-W98","v":132592291.17928924}]
[null,null,null,"Landing Revenue",{"$f":"E15-E99","v":0},{"$f":"F15-F99","v":0},{"$f":"G15-G99","v":0},{"$f":"H15-H99","v":0},{"$f":"I15-I99","v":0},{"$f":"J15-J99","v":5337616.1491377624},{"$f":"K15-K99","v":5766409.7173328502},{"$f":"L15-L99","v":6218416.6274309568},{"$f":"M15-M99","v":6693182.774236422},{"$f":"N15-N99","v":7229882.5177150089},{"$f":"O15-O99","v":7802888.3888206435},{"$f":"P15-P99","v":8414679.2584350184},{"$f":"Q15-Q99","v":9067911.5955176558},{"$f":"R15-R99","v":9840339.3644315563},{"$f":"S15-S99","v":10643870.139992084},{"$f":"T15-T99","v":11508166.528282475},{"$f":"U15-U99","v":12437991.892357137},{"$f":"V15-V99","v":13438501.728803771},{"$f":"W15-W99","v":14533229.130990583}]
[null,null,null,"Passenger Revenue",{"$f":"E16-E100","v":0},{"$f":"F16-F100","v":0},{"$f":"G16-G100","v":0},{"$f":"H16-H100","v":0},{"$f":"I16-I100","v":0},{"$f":"J16-J100","v":30923919.305298079},{"$f":"K16-K100","v":34377222.403407753},{"$f":"L16-L100","v":38177879.617787734},{"$f":"M16-M100","v":42304565.392465562},{"$f":"N16-N100","v":46972306.283728555},{"$f":"O16-O100","v":52178502.136539094},{"$f":"P16-P100","v":57451172.634933814},{"$f":"Q16-Q100","v":62456526.263927974},{"$f":"R16-R100","v":67847414.230316088},{"$f":"S16-S100","v":73638369.177965164},{"$f":"T16-T100","v":79871933.80633311},{"$f":"U16-U100","v":86581016.309961155},{"$f":"V16-V100","v":93800946.824928969},{"$f":"W16-W100","v":101569654.28189191}]
[null,null,null,"Freight Revenue",{"$f":"E17-E101","v":0},{"$f":"F17-F101","v":0},{"$f":"G17-G101","v":0},{"$f":"H17-H101","v":0},{"$f":"I17-I101","v":0},{"$f":"J17-J101","v":965580.53653497598},{"$f":"K17-K101","v":1040543.7744082989},{"$f":"L17-L101","v":1118463.7960609938},{"$f":"M17-M101","v":1202150.4593500812},{"$f":"N17-N101","v":1290589.7992592198},{"$f":"O17-O101","v":1384029.8330516859},{"$f":"P17-P101","v":1482731.2005937668},{"$f":"Q17-Q101","v":1586967.8065801526},{"$f":"R17-R101","v":1697027.4957498035},{"$f":"S17-S101","v":1813212.7628071886},{"$f":"T17-T101","v":1930705.5175764312},{"$f":"U17-U101","v":2054212.4470375392},{"$f":"V17-V101","v":2184012.6410076823},{"$f":"W17-W101","v":2320397.4933209969}]
[null,null,null,"Safety / Security Revenue",{"$f":"E18-E102","v":0},{"$f":"F18-F102","v":0},{"$f":"G18-G102","v":0},{"$f":"H18-H102","v":0},{"$f":"I18-I102","v":0},{"$f":"J18-J102","v":832354.21136754192},{"$f":"K18-K102","v":925134.88899433368},{"$f":"L18-L102","v":1027222.2743709398},{"$f":"M18-M102","v":1138035.6638554418},{"$f":"N18-N102","v":1263408.5691343113},{"$f":"O18-O102","v":1403220.4873642146},{"$f":"P18-P102","v":1544772.9890981151},{"$f":"Q18-Q102","v":1679090.686666467},{"$f":"R18-R102","v":1823724.757947095},{"$f":"S18-S102","v":1978938.0058135281},{"$f":"T18-T102","v":2145964.5659444956},{"$f":"U18-U102","v":2325678.4129489702},{"$f":"V18-V102","v":2519017.5130109554},{"$f":"W18-W102","v":2726988.4744347162}]
[null,null,null,"Fuel Revenue",{"$f":"E19-E103","v":0},{"$f":"F19-F103","v":0},{"$f":"G19-G103","v":0},{"$f":"H19-H103","v":0},{"$f":"I19-I103","v":0},{"$f":"J19-J103","v":1424401.6698118381},{"$f":"K19-K103","v":1586354.8772277629},{"$f":"L19-L103","v":1761840.5102298092},{"$f":"M19-M103","v":1951470.8460847763},{"$f":"N19-N103","v":2163579.4283554093},{"$f":"O19-O103","v":2394413.4026264409},{"$f":"P19-P103","v":2645462.8279419141},{"$f":"Q19-Q103","v":2918336.5591387199},{"$f":"R19-R103","v":3241358.9083850705},{"$f":"S19-S103","v":3583170.4373366283},{"$f":"T19-T103","v":3956539.4678719281},{"$f":"U19-U103","v":4364261.7896664329},{"$f":"V19-V103","v":4809386.7587080169},{"$f":"W19-W103","v":5302280.1582960561}]
[null,null,null,"Revenue Lighting Systems",{"$f":"E20-E104","v":0},{"$f":"F20-F104","v":0},{"$f":"G20-G104","v":0},{"$f":"H20-H104","v":0},{"$f":"I20-I104","v":0},{"$f":"J20-J104","v":0},{"$f":"K20-K104","v":0},{"$f":"L20-L104","v":0},{"$f":"M20-M104","v":0},{"$f":"N20-N104","v":0},{"$f":"O20-O104","v":0},{"$f":"P20-P104","v":0},{"$f":"Q20-Q104","v":0},{"$f":"R20-R104","v":0},{"$f":"S20-S104","v":0},{"$f":"T20-T104","v":0},{"$f":"U20-U104","v":0},{"$f":"V20-V104","v":0},{"$f":"W20-W104","v":0}]
[null,null,null,"Parking Revenue",{"$f":"E21-E105","v":0},{"$f":"F21-F105","v":0},{"$f":"G21-G105","v":0},{"$f":"H21-H105","v":0},{"$f":"I21-I105","v":0},{"$f":"J21-J105","v":338898.44997805194},{"$f":"K21-K105","v":363266.58585062885},{"$f":"L21-L105","v":388858.65457994503},{"$f":"M21-M105","v":415676.8997742114},{"$f":"N21-N105","v":445312.46960064879},{"$f":"O21-O105","v":476742.35947616247},{"$f":"P21-P105","v":510083.77849276841},{"$f":"Q21-Q105","v":545461.77872519149},{"$f":"R21-R105","v":587831.48495118564},{"$f":"S21-S105","v":631064.50139649864},{"$f":"T21-T105","v":677273.83236572507},{"$f":"U21-U105","v":726681.34719924489},{"$f":"V21-V105","v":779526.44046964415},{"$f":"W21-W105","v":837178.92227600014}]
[null,null,null,"Shelter Revenue",{"$f":"E22-E106","v":0},{"$f":"F22-F106","v":0},{"$f":"G22-G106","v":0},{"$f":"H22-H106","v":0},{"$f":"I22-I106","v":0},{"$f":"J22-J106","v":67779.689995610388},{"$f":"K22-K106","v":72653.317170125767},{"$f":"L22-L106","v":77771.730915989014},{"$f":"M22-M106","v":83135.379954842283},{"$f":"N22-N106","v":89062.493920129768},{"$f":"O22-O106","v":95348.471895232506},{"$f":"P22-P106","v":102016.75569855369},{"$f":"Q22-Q106","v":109092.35574503831},{"$f":"R22-R106","v":117566.29699023714},{"$f":"S22-S106","v":126212.90027929973},{"$f":"T22-T106","v":135454.76647314502},{"$f":"U22-U106","v":145336.26943984898},{"$f":"V22-V106","v":155905.28809392883},{"$f":"W22-W106","v":167435.78445520005}]
[null,null,null,"Boarding bridge Revenue",{"$f":"E23-E107","v":0},{"$f":"F23-F107","v":0},{"$f":"G23-G107","v":0},{"$f":"H23-H107","v":0},{"$f":"I23-I107","v":0},{"$f":"J23-J107","v":1888358.8051778558},{"$f":"K23-K107","v":2039667.9183600042},{"$f":"L23-L107","v":2199201.0260131517},{"$f":"M23-M107","v":2366839.1024521817},{"$f":"N23-N107","v":2556400.2527023568},{"$f":"O23-O107","v":2758750.5084135369},{"$f":"P23-P107","v":2974759.4123010407},{"$f":"Q23-Q107","v":3205358.4379718201},{"$f":"R23-R107","v":3478209.164327113},{"$f":"S23-S107","v":3761977.9043009868},{"$f":"T23-T107","v":4067169.8817729698},{"$f":"U23-U107","v":4395460.3774207411},{"$f":"V23-V107","v":4748662.088835041},{"$f":"W23-W107","v":5135126.933623774}]
[]
[null,null,null,"Total Aeronautical Revenues",{"$f":"E24-E109","v":0},{"$f":"F24-F109","v":0},{"$f":"G24-G109","v":0},{"$f":"H24-H109","v":0},{"$f":"I24-I109","v":0},{"$f":"J24-J109","v":-16899808.38267152},{"$f":"K24-K109","v":-18357107.847534657},{"$f":"L24-L109","v":-14753676.747161448},{"$f":"M24-M109","v":-10763244.120642014},{"$f":"N24-N109","v":-6102728.4786644652},{"$f":"O24-O109","v":-814344.35915765166},{"$f":"P24-P109","v":4622469.2558857352},{"$f":"Q24-Q109","v":9870566.228399232},{"$f":"R24-R109","v":15740322.792959794},{"$f":"S24-S109","v":22088697.265488446},{"$f":"T24-T109","v":29010120.14795278},{"$f":"U24-U109","v":36552580.973099008},{"$f":"V24-V109","v":44762931.756661385},{"$f":"W24-W109","v":53724293.997828066}]
[]
[null,null,null,"Total Non-Aeronautical Revenues",{"$f":"E26-E111","v":0},{"$f":"F26-F111","v":0},{"$f":"G26-G111","v":0},{"$f":"H26-H111","v":0},{"$f":"I26-I111","v":0},{"$f":"J26-J111","v":10009112.16009202},{"$f":"K26-K111","v":10912259.447818693},{"$f":"L26-L111","v":11862833.444031404},{"$f":"M26-M111","v":12890081.617760338},{"$f":"N26-N111","v":14027705.850200128},{"$f":"O26-O111","v":15116456.339544829},{"$f":"P26-P111","v":16229412.825323891},{"$f":"Q26-Q111","v":17311740.217118386},{"$f":"R26-R111","v":18463183.865885559},{"$f":"S26-S111","v":19695613.52371975},{"$f":"T26-T111","v":21030148.834032871},{"$f":"U26-U111","v":22462814.867948163},{"$f":"V26-V111","v":23998041.675101046},{"$f":"W26-W111","v":25646928.789801396}]
[null,null,null,"Duty Free Shop & other shops",{"$f":"E27-E112","v":0},{"$f":"F27-F112","v":0},{"$f":"G27-G112","v":0},{"$f":"H27-H112","v":0},{"$f":"I27-I112","v":0},{"$f":"J27-J112","v":2655386.315628679},{"$f":"K27-K112","v":3080953.3016443225},{"$f":"L27-L112","v":3555116.0517406855},{"$f":"M27-M112","v":4077707.7404133305},{"$f":"N27-N112","v":4670448.648784331},{"$f":"O27-O112","v":5173729.6562960409},{"$f":"P27-P112","v":5686874.5418556146},{"$f":"Q27-Q112","v":6178080.3975292267},{"$f":"R27-R112","v":6713084.3119911337},{"$f":"S27-S112","v":7296895.0217699111},{"$f":"T27-T112","v":7933113.4861382926},{"$f":"U27-U112","v":8626563.9601760972},{"$f":"V27-V112","v":9382522.9698631484},{"$f":"W27-W112","v":10206762.25114301}]
[null,null,null,"Inflight Catering-Commissariat",{"$f":"E28-E113","v":0},{"$f":"F28-F113","v":0},{"$f":"G28-G113","v":0},{"$f":"H28-H113","v":0},{"$f":"I28-I113","v":0},{"$f":"J28-J113","v":275373.39569482597},{"$f":"K28-K113","v":294928.86306338815},{"$f":"L28-L113","v":316010.31571028318},{"$f":"M28-M113","v":338298.7162416986},{"$f":"N28-N113","v":363257.11712767021},{"$f":"O28-O113","v":390680.77232008945},{"$f":"P28-P113","v":416921.91947077756},{"$f":"Q28-Q113","v":439741.45806983195},{"$f":"R28-R113","v":463904.65821545426},{"$f":"S28-S113","v":489561.78012838453},{"$f":"T28-T113","v":516744.48397643567},{"$f":"U28-U113","v":545547.79440619808},{"$f":"V28-V113","v":576072.79905564513},{"$f":"W28-W113","v":608427.04007005715}]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",{"$f":"E29-E114","v":0},{"$f":"F29-F114","v":0},{"$f":"G29-G114","v":0},{"$f":"H29-H114","v":0},{"$f":"I29-I114","v":0},{"$f":"J29-J114","v":3089830.8931823657},{"$f":"K29-K114","v":3253723.8545759558},{"$f":"L29-L114","v":3426481.6158719566},{"$f":"M29-M114","v":3608595.8873280999},{"$f":"N29-N114","v":3799781.8333342331},{"$f":"O29-O114","v":4002147.0056654075},{"$f":"P29-P114","v":4215516.1698139776},{"$f":"Q29-Q114","v":4440503.8471439593},{"$f":"R29-R114","v":4677760.0239998456},{"$f":"S29-S114","v":4927972.2789700283},{"$f":"T29-T114","v":5191868.0433046389},{"$f":"U29-U114","v":5470217.0031971503},{"$f":"V29-V114","v":5760802.7467561681},{"$f":"W29-W114","v":6067055.3785738684}]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",{"$f":"E30-E115","v":0},{"$f":"F30-F115","v":0},{"$f":"G30-G115","v":0},{"$f":"H30-H115","v":0},{"$f":"I30-I115","v":0},{"$f":"J30-J115","v":2021568.7291945373},{"$f":"K30-K115","v":2154952.3450062969},{"$f":"L30-L115","v":2262864.5891049872},{"$f":"M30-M115","v":2376567.2899989984},{"$f":"N30-N115","v":2495736.8094340595},{"$f":"O30-O115","v":2619793.112862621},{"$f":"P30-P115","v":2753405.6610476356},{"$f":"Q30-Q115","v":2892533.3705559392},{"$f":"R30-R115","v":3029741.7940170518},{"$f":"S30-S115","v":3169596.2975661475},{"$f":"T30-T115","v":3328287.5893700812},{"$f":"U30-U115","v":3495071.4545195759},{"$f":"V30-V115","v":3670060.766980927},{"$f":"W30-W115","v":3853808.7251632842}]
[null,null,null,"Rental income of check-in counters",{"$f":"E31-E116","v":0},{"$f":"F31-F116","v":0},{"$f":"G31-G116","v":0},{"$f":"H31-H116","v":0},{"$f":"I31-I116","v":0},{"$f":"J31-J116","v":983476.41319580702},{"$f":"K31-K116","v":1053317.3680835289},{"$f":"L31-L116","v":1128608.2703938684},{"$f":"M31-M116","v":1208209.7008632091},{"$f":"N31-N116","v":1297346.8468845363},{"$f":"O31-O116","v":1395288.4725717478},{"$f":"P31-P116","v":1489006.8552527768},{"$f":"Q31-Q116","v":1570505.2073922567},{"$f":"R31-R116","v":1656802.3507694793},{"$f":"S31-S116","v":1748434.9290299446},{"$f":"T31-T116","v":1845516.0142015559},{"$f":"U31-U116","v":1948384.9800221357},{"$f":"V31-V116","v":2057402.853770161},{"$f":"W31-W116","v":2172953.7145359181}]
[null,null,null,"Parking",{"$f":"E32-E117","v":0},{"$f":"F32-F117","v":0},{"$f":"G32-G117","v":0},{"$f":"H32-H117","v":0},{"$f":"I32-I117","v":0},{"$f":"J32-J117","v":511407.73486181966},{"$f":"K32-K117","v":547725.03140343504},{"$f":"L32-L117","v":586876.30060481164},{"$f":"M32-M117","v":628269.04444886872},{"$f":"N32-N117","v":674620.36037995887},{"$f":"O32-O117","v":725550.00573730888},{"$f":"P32-P117","v":774283.564731444},{"$f":"Q32-Q117","v":816662.70784397353},{"$f":"R32-R117","v":861537.22240012931},{"$f":"S32-S117","v":909186.16309557122},{"$f":"T32-T117","v":959668.32738480903},{"$f":"U32-U117","v":1013160.1896115106},{"$f":"V32-V117","v":1069849.4839604837},{"$f":"W32-W117","v":1129935.9315586775}]
[null,null,null,"Others e.g. VIP lounges, call center",{"$f":"E33-E118","v":0},{"$f":"F33-F118","v":0},{"$f":"G33-G118","v":0},{"$f":"H33-H118","v":0},{"$f":"I33-I118","v":0},{"$f":"J33-J118","v":472068.67833398737},{"$f":"K33-K118","v":526658.68404176447},{"$f":"L33-L118","v":586876.30060481164},{"$f":"M33-M118","v":652433.2384661329},{"$f":"N33-N118","v":726514.23425534042},{"$f":"O33-O118","v":809267.31409161375},{"$f":"P33-P118","v":893404.11315166601},{"$f":"Q33-Q118","v":973713.2285831992},{"$f":"R33-R118","v":1060353.5044924668},{"$f":"S33-S118","v":1153967.0531597636},{"$f":"T33-T118","v":1254950.8896570581},{"$f":"U33-U118","v":1363869.4860154949},{"$f":"V33-V118","v":1481330.0547145158},{"$f":"W33-W118","v":1607985.7487565794}]
[]
[null,null,null,"TOTAL REVENUES",{"$f":"E179+E181+E183+E185+E200+E202","v":300019665.92322361},0,0,0,0,-6890696.2225794997,-7444848.3997159638,-2890843.3031300437,3075499025.0033112,7924977.3715356626,14302111.980387177,20851882.081209626,27182306.445517618,34203506.65884535,41784310.789208196,50040268.981985651,59015395.841047168,68760973.431762427,-2697319238.239677]
[]
[null,null,null,"Operating Costs of existing airport",{"$f":"E37-E122","v":0},{"$f":"F37-F122","v":0},{"$f":"G37-G122","v":0},{"$f":"H37-H122","v":0},{"$f":"I37-I122","v":0},{"$f":"J37-J122","v":-40195156.631652303},{"$f":"K37-K122","v":-43848455.743004009},{"$f":"L37-L122","v":-44660464.182689279},{"$f":"M37-M122","v":-45472472.622374535},{"$f":"N37-N122","v":-46284481.06205979},{"$f":"O37-O122","v":-47096489.501745053},{"$f":"P37-P122","v":-47908497.941430315},{"$f":"Q37-Q122","v":-48720506.381115578},{"$f":"R37-R122","v":-49532514.820800833},{"$f":"S37-S122","v":-50344523.260486096},{"$f":"T37-T122","v":-51156531.700171351},{"$f":"U37-U122","v":-51968540.139856614},{"$f":"V37-V122","v":-52780548.579541869},{"$f":"W37-W122","v":-53592557.019227132}]
[null,null,null,"Material and furniture consumed",{"$f":"E38-E123","v":0},{"$f":"F38-F123","v":0},{"$f":"G38-G123","v":0},{"$f":"H38-H123","v":0},{"$f":"I38-I123","v":0},{"$f":"J38-J123","v":-4212328.7487712521},{"$f":"K38-K123","v":-4695908.7991081532},{"$f":"L38-L123","v":-4782870.0731657119},{"$f":"M38-M123","v":-4869831.3472232698},{"$f":"N38-N123","v":-4956792.6212808285},{"$f":"O38-O123","v":-5043753.8953383872},{"$f":"P38-P123","v":-5130715.169395945},{"$f":"Q38-Q123","v":-5217676.4434535038},{"$f":"R38-R123","v":-5304637.7175110625},{"$f":"S38-S123","v":-5391598.9915686203},{"$f":"T38-T123","v":-5478560.2656261791},{"$f":"U38-U123","v":-5565521.5396837378},{"$f":"V38-V123","v":-5652482.8137412965},{"$f":"W38-W123","v":-5739444.0877988543}]
[null,null,null,"Transport costs",{"$f":"E39-E124","v":0},{"$f":"F39-F124","v":0},{"$f":"G39-G124","v":0},{"$f":"H39-H124","v":0},{"$f":"I39-I124","v":0},{"$f":"J39-J124","v":-931445.52597327193},{"$f":"K39-K124","v":-1038376.5138425417},{"$f":"L39-L124","v":-1057605.7085433295},{"$f":"M39-M124","v":-1076834.9032441173},{"$f":"N39-N124","v":-1096064.0979449051},{"$f":"O39-O124","v":-1115293.2926456931},{"$f":"P39-P124","v":-1134522.4873464808},{"$f":"Q39-Q124","v":-1153751.6820472686},{"$f":"R39-R124","v":-1172980.8767480564},{"$f":"S39-S124","v":-1192210.0714488444},{"$f":"T39-T124","v":-1211439.2661496322},{"$f":"U39-U124","v":-1230668.4608504199},{"$f":"V39-V124","v":-1249897.6555512077},{"$f":"W39-W124","v":-1269126.8502519955}]
[null,null,null,"External services",{"$f":"E40-E125","v":0},{"$f":"F40-F125","v":0},{"$f":"G40-G125","v":0},{"$f":"H40-H125","v":0},{"$f":"I40-I125","v":0},{"$f":"J40-J125","v":-7209251.4780805307},{"$f":"K40-K125","v":-8036881.6087246556},{"$f":"L40-L125","v":-8185712.7496269643},{"$f":"M40-M125","v":-8334543.8905292731},{"$f":"N40-N125","v":-8483375.0314315818},{"$f":"O40-O125","v":-8632206.1723338906},{"$f":"P40-P125","v":-8781037.3132361993},{"$f":"Q40-Q125","v":-8929868.4541385081},{"$f":"R40-R125","v":-9078699.595040815},{"$f":"S40-S125","v":-9227530.7359431237},{"$f":"T40-T125","v":-9376361.8768454324},{"$f":"U40-U125","v":-9525193.0177477412},{"$f":"V40-V125","v":-9674024.1586500499},{"$f":"W40-W125","v":-9822855.2995523587}]
[null,null,null,"Other opex",{"$f":"E41-E126","v":0},{"$f":"F41-F126","v":0},{"$f":"G41-G126","v":0},{"$f":"H41-H126","v":0},{"$f":"I41-I126","v":0},{"$f":"J41-J126","v":-7031525.3316377858},{"$f":"K41-K126","v":-7838752.301947372},{"$f":"L41-L126","v":-7983914.3816130636},{"$f":"M41-M126","v":-8129076.4612787561},{"$f":"N41-N126","v":-8274238.5409444477},{"$f":"O41-O126","v":-8419400.6206101403},{"$f":"P41-P126","v":-8564562.7002758328},{"$f":"Q41-Q126","v":-8709724.7799415253},{"$f":"R41-R126","v":-8854886.8596072178},{"$f":"S41-S126","v":-9000048.9392729085},{"$f":"T41-T126","v":-9145211.018938601},{"$f":"U41-U126","v":-9290373.0986042935},{"$f":"V41-V126","v":-9435535.1782699861},{"$f":"W41-W126","v":-9580697.2579356786}]
[null,null,null,"Financial costs",{"$f":"E42-E127","v":0},{"$f":"F42-F127","v":0},{"$f":"G42-G127","v":0},{"$f":"H42-H127","v":0},{"$f":"I42-I127","v":0},{"$f":"J42-J127","v":-807979.79135827499},{"$f":"K42-K127","v":-823224.69308201608},{"$f":"L42-L127","v":-838469.59480575705},{"$f":"M42-M127","v":-853714.49652949814},{"$f":"N42-N127","v":-868959.39825323923},{"$f":"O42-O127","v":-884204.2999769802},{"$f":"P42-P127","v":-899449.20170072129},{"$f":"Q42-Q127","v":-914694.10342446237},{"$f":"R42-R127","v":-929939.00514820335},{"$f":"S42-S127","v":-945183.90687194443},{"$f":"T42-T127","v":-960428.80859568552},{"$f":"U42-U127","v":-975673.71031942649},{"$f":"V42-V127","v":-990918.61204316758},{"$f":"W42-W127","v":-1006163.5137669087}]
[null,null,null,"Exceptional expenses",{"$f":"E43-E128","v":0},{"$f":"F43-F128","v":0},{"$f":"G43-G128","v":0},{"$f":"H43-H128","v":0},{"$f":"I43-I128","v":0},{"$f":"J43-J128","v":-9210969.6214843355},{"$f":"K43-K128","v":-9384761.5011349823},{"$f":"L43-L128","v":-9558553.380785631},{"$f":"M43-M128","v":-9732345.2604362797},{"$f":"N43-N128","v":-9906137.1400869265},{"$f":"O43-O128","v":-10079929.019737575},{"$f":"P43-P128","v":-10253720.899388224},{"$f":"Q43-Q128","v":-10427512.779038871},{"$f":"R43-R128","v":-10601304.658689519},{"$f":"S43-S128","v":-10775096.538340166},{"$f":"T43-T128","v":-10948888.417990815},{"$f":"U43-U128","v":-11122680.297641464},{"$f":"V43-V128","v":-11296472.17729211},{"$f":"W43-W128","v":-11470264.056942759}]
[null,null,null,"Personnel expenses",{"$f":"E44-E129","v":0},{"$f":"F44-F129","v":0},{"$f":"G44-G129","v":0},{"$f":"H44-H129","v":0},{"$f":"I44-I129","v":0},{"$f":"J44-J129","v":-10791656.134346856},{"$f":"K44-K129","v":-12030550.32516429},{"$f":"L44-L129","v":-12253338.294148814},{"$f":"M44-M129","v":-12476126.263133338},{"$f":"N44-N129","v":-12698914.232117862},{"$f":"O44-O129","v":-12921702.201102385},{"$f":"P44-P129","v":-13144490.170086909},{"$f":"Q44-Q129","v":-13367278.139071433},{"$f":"R44-R129","v":-13590066.108055959},{"$f":"S44-S129","v":-13812854.077040482},{"$f":"T44-T129","v":-14035642.046025006},{"$f":"U44-U129","v":-14258430.01500953},{"$f":"V44-V129","v":-14481217.983994054},{"$f":"W44-W129","v":-14704005.952978577}]
[]
[null,null,null,"Resettlement costs of Diass site",{"$f":"E46-E131","v":1219592.1378992831},{"$f":"F46-F131","v":0},{"$f":"G46-G131","v":0},{"$f":"H46-H131","v":0},{"$f":"I46-I131","v":0},{"$f":"J46-J131","v":0},{"$f":"K46-K131","v":0},{"$f":"L46-L131","v":0},{"$f":"M46-M131","v":0},{"$f":"N46-N131","v":0},{"$f":"O46-O131","v":0},{"$f":"P46-P131","v":0},{"$f":"Q46-Q131","v":0},{"$f":"R46-R131","v":0},{"$f":"S46-S131","v":0},{"$f":"T46-T131","v":0},{"$f":"U46-U131","v":0},{"$f":"V46-V131","v":0},{"$f":"W46-W131","v":0}]
[]
[null,null,null,"Cost of Diass site",{"$f":"E48-E133","v":300019665.92322361},{"$f":"F48-F133","v":0},{"$f":"G48-G133","v":0},{"$f":"H48-H133","v":0},{"$f":"I48-I133","v":0},{"$f":"J48-J133","v":0},{"$f":"K48-K133","v":0},{"$f":"L48-L133","v":0},{"$f":"M48-M133","v":0},{"$f":"N48-N133","v":0},{"$f":"O48-O133","v":0},{"$f":"P48-P133","v":0},{"$f":"Q48-Q133","v":0},{"$f":"R48-R133","v":0},{"$f":"S48-S133","v":0},{"$f":"T48-T133","v":0},{"$f":"U48-U133","v":0},{"$f":"V48-V133","v":0},{"$f":"W48-W133","v":0}]
[]
[null,null,null,"Total Operating Expenses of the New airport",{"$f":"E50-E135","v":0},{"$f":"F50-F135","v":0},{"$f":"G50-G135","v":0},{"$f":"H50-H135","v":0},{"$f":"I50-I135","v":0},{"$f":"J50-J135","v":24244693.7880015},{"$f":"K50-K135","v":26525359.324539121},{"$f":"L50-L135","v":28702500.55031985},{"$f":"M50-M135","v":31390587.547030993},{"$f":"N50-N135","v":34354054.240978658},{"$f":"O50-O135","v":37691920.993612356},{"$f":"P50-P135","v":41203317.707369149},{"$f":"Q50-Q135","v":44800182.038941994},{"$f":"R50-R135","v":48719472.898597986},{"$f":"S50-S135","v":53127544.833457276},{"$f":"T50-T135","v":57845555.36099124},{"$f":"U50-U135","v":63195651.494671196},{"$f":"V50-V135","v":69115679.65584293},{"$f":"W50-W135","v":75673504.978860095}]
[null,null,null,"Personel Expenses",{"$f":"E51-E136","v":0},{"$f":"F51-F136","v":0},{"$f":"G51-G136","v":0},{"$f":"H51-H136","v":0},{"$f":"I51-I136","v":0},{"$f":"J51-J136","v":10886165.368033089},{"$f":"K51-K136","v":12282114.967780491},{"$f":"L51-L136","v":13871279.556046287},{"$f":"M51-M136","v":15661937.539663596},{"$f":"N51-N136","v":17743714.176239356},{"$f":"O51-O136","v":20142922.693732586},{"$f":"P51-P136","v":22707801.656246282},{"$f":"Q51-Q136","v":25322106.781206019},{"$f":"R51-R136","v":28250365.081109684},{"$f":"S51-S136","v":31535298.412176896},{"$f":"T51-T136","v":35217270.032261841},{"$f":"U51-U136","v":39345274.806265682},{"$f":"V51-V136","v":43974438.197846688},{"$f":"W51-W136","v":49166791.259969667}]
[null,null,null,"Airport Maintenance (inflated)",{"$f":"E52-E137","v":0},{"$f":"F52-F137","v":0},{"$f":"G52-G137","v":0},{"$f":"H52-H137","v":0},{"$f":"I52-I137","v":0},{"$f":"J52-J137","v":0},{"$f":"K52-K137","v":0},{"$f":"L52-L137","v":0},{"$f":"M52-M137","v":0},{"$f":"N52-N137","v":0},{"$f":"O52-O137","v":0},{"$f":"P52-P137","v":0},{"$f":"Q52-Q137","v":0},{"$f":"R52-R137","v":0},{"$f":"S52-S137","v":0},{"$f":"T52-T137","v":0},{"$f":"U52-U137","v":0},{"$f":"V52-V137","v":0},{"$f":"W52-W137","v":0}]
[null,null,null,"Equipment Maintenance",{"$f":"E53-E138","v":0},{"$f":"F53-F138","v":0},{"$f":"G53-G138","v":0},{"$f":"H53-H138","v":0},{"$f":"I53-I138","v":0},{"$f":"J53-J138","v":68966.950499999977},{"$f":"K53-K138","v":108556.51999999997},{"$f":"L53-L138","v":162735.13199999998},{"$f":"M53-M138","v":188777.45999999996},{"$f":"N53-N138","v":207790.41},{"$f":"O53-O138","v":234798.84},{"$f":"P53-P138","v":138869.11500000005},{"$f":"Q53-Q138","v":120138.34000000004},{"$f":"R53-R138","v":100310.23500000006},{"$f":"S53-S138","v":79354.800000000076},{"$f":"T53-T138","v":69341.500000000073},{"$f":"U53-U138","v":70841.500000000073},{"$f":"V53-V138","v":72341.500000000073},{"$f":"W53-W138","v":73841.500000000073}]
[null,null,null,"IT Maintenance",{"$f":"E54-E139","v":0},{"$f":"F54-F139","v":0},{"$f":"G54-G139","v":0},{"$f":"H54-H139","v":0},{"$f":"I54-I139","v":0},{"$f":"J54-J139","v":63305.82},{"$f":"K54-K139","v":56162.407944196486},{"$f":"L54-L139","v":51993.188017550157},{"$f":"M54-M139","v":49278.341574763152},{"$f":"N54-N139","v":45616.949083672014},{"$f":"O54-O139","v":46311.109435100356},{"$f":"P54-P139","v":52542.805414253002},{"$f":"Q54-Q139","v":58159.059005910647},{"$f":"R54-R139","v":62083.518079047957},{"$f":"S54-S139","v":63796.912726347036},{"$f":"T54-T139","v":66129.110246673328},{"$f":"U54-U139","v":69253.079189720753},{"$f":"V54-V139","v":73336.88550664128},{"$f":"W54-W139","v":78396.398505072735}]
[null,null,null,"Material Expenses (maintenance)",{"$f":"E55-E140","v":0},{"$f":"F55-F140","v":0},{"$f":"G55-G140","v":0},{"$f":"H55-H140","v":0},{"$f":"I55-I140","v":0},{"$f":"J55-J140","v":132272.77049999998},{"$f":"K55-K140","v":164718.92794419645},{"$f":"L55-L140","v":214728.32001755014},{"$f":"M55-M140","v":238055.80157476311},{"$f":"N55-N140","v":253407.35908367203},{"$f":"O55-O140","v":281109.94943510037},{"$f":"P55-P140","v":191411.92041425305},{"$f":"Q55-Q140","v":178297.39900591067},{"$f":"R55-R140","v":162393.75307904801},{"$f":"S55-S140","v":143151.71272634712},{"$f":"T55-T140","v":135470.6102466734},{"$f":"U55-U140","v":140094.57918972083},{"$f":"V55-V140","v":145678.38550664135},{"$f":"W55-W140","v":152237.89850507281}]
[null,null,null,"Office and terminal cleaning",{"$f":"E56-E141","v":0},{"$f":"F56-F141","v":0},{"$f":"G56-G141","v":0},{"$f":"H56-H141","v":0},{"$f":"I56-I141","v":0},{"$f":"J56-J141","v":202064.51272227606},{"$f":"K56-K141","v":195598.76275207434},{"$f":"L56-L141","v":212406.20044103832},{"$f":"M56-M141","v":230801.39418793216},{"$f":"N56-N141","v":250881.62611171621},{"$f":"O56-O141","v":272494.46726136707},{"$f":"P56-P141","v":296758.03641710477},{"$f":"Q56-Q141","v":323649.44434351573},{"$f":"R56-R141","v":350527.63498187315},{"$f":"S56-S141","v":375605.49356671108},{"$f":"T56-T141","v":402476.64796626417},{"$f":"U56-U141","v":431326.8142394335},{"$f":"V56-V141","v":462254.01030622062},{"$f":"W56-W141","v":495411.32307569758}]
[null,null,null,"O&M of operating soft/hardware in terminal",{"$f":"E57-E142","v":0},{"$f":"F57-F142","v":0},{"$f":"G57-G142","v":0},{"$f":"H57-H142","v":0},{"$f":"I57-I142","v":0},{"$f":"J57-J142","v":234465.99999999997},{"$f":"K57-K142","v":240465.99999999997},{"$f":"L57-L142","v":246466},{"$f":"M57-M142","v":315582.5},{"$f":"N57-N142","v":323082.5},{"$f":"O57-O142","v":330582.5},{"$f":"P57-P142","v":405699},{"$f":"Q57-Q142","v":414699},{"$f":"R57-R142","v":423699},{"$f":"S57-S142","v":540873.75},{"$f":"T57-T142","v":441699.00000000006},{"$f":"U57-U142","v":450699.00000000006},{"$f":"V57-V142","v":459699.00000000006},{"$f":"W57-W142","v":468699.00000000006}]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",{"$f":"E58-E143","v":0},{"$f":"F58-F143","v":0},{"$f":"G58-G143","v":0},{"$f":"H58-H143","v":0},{"$f":"I58-I143","v":0},{"$f":"J58-J143","v":436530.51272227603},{"$f":"K58-K143","v":436064.76275207428},{"$f":"L58-L143","v":458872.20044103835},{"$f":"M58-M143","v":546383.89418793214},{"$f":"N58-N143","v":573964.12611171626},{"$f":"O58-O143","v":603076.96726136701},{"$f":"P58-P143","v":702457.03641710477},{"$f":"Q58-Q143","v":738348.44434351567},{"$f":"R58-R143","v":774226.63498187321},{"$f":"S58-S143","v":916479.24356671108},{"$f":"T58-T143","v":844175.64796626428},{"$f":"U58-U143","v":882025.8142394335},{"$f":"V58-V143","v":921953.01030622073},{"$f":"W58-W143","v":964110.32307569764}]
[null,null,null,"Utilities",{"$f":"E59-E144","v":0},{"$f":"F59-F144","v":0},{"$f":"G59-G144","v":0},{"$f":"H59-H144","v":0},{"$f":"I59-I144","v":0},{"$f":"J59-J144","v":10107843.645972686},{"$f":"K59-K144","v":10774761.725031484},{"$f":"L59-L144","v":11314322.945524937},{"$f":"M59-M144","v":11882836.449994992},{"$f":"N59-N144","v":12478684.047170298},{"$f":"O59-O144","v":13098965.564313104},{"$f":"P59-P144","v":13767028.305238178},{"$f":"Q59-Q144","v":14462666.852779694},{"$f":"R59-R144","v":15148708.970085258},{"$f":"S59-S144","v":15847981.487830736},{"$f":"T59-T144","v":16641437.946850404},{"$f":"U59-U144","v":17475357.272597879},{"$f":"V59-V144","v":18350303.834904633},{"$f":"W59-W144","v":19269043.62581642}]
[null,null,null,"Marketing Expense",{"$f":"E60-E145","v":0},{"$f":"F60-F145","v":0},{"$f":"G60-G145","v":0},{"$f":"H60-H145","v":0},{"$f":"I60-I145","v":0},{"$f":"J60-J145","v":515000},{"$f":"K60-K145","v":530450},{"$f":"L60-L145","v":546363.5},{"$f":"M60-M145","v":562754.40500000003},{"$f":"N60-N145","v":579637.03714999999},{"$f":"O60-O145","v":597026.14826449996},{"$f":"P60-P145","v":614936.93271243502},{"$f":"Q60-Q145","v":633385.04069380811},{"$f":"R60-R145","v":652386.59191462235},{"$f":"S60-S145","v":671958.18967206101},{"$f":"T60-T145","v":692116.93536222284},{"$f":"U60-U145","v":712880.44342308957},{"$f":"V60-V145","v":734266.85672578227},{"$f":"W60-W145","v":756294.86242755572}]
[null,null,null,"Training Expense",{"$f":"E61-E146","v":0},{"$f":"F61-F146","v":0},{"$f":"G61-G146","v":0},{"$f":"H61-H146","v":0},{"$f":"I61-I146","v":0},{"$f":"J61-J146","v":300000},{"$f":"K61-K146","v":300000},{"$f":"L61-L146","v":75000},{"$f":"M61-M146","v":77250},{"$f":"N61-N146","v":79567.5},{"$f":"O61-O146","v":81954.525000000009},{"$f":"P61-P146","v":84413.16075000001},{"$f":"Q61-Q146","v":86945.555572500016},{"$f":"R61-R146","v":89553.922239675012},{"$f":"S61-S146","v":92240.539906865262},{"$f":"T61-T146","v":95007.756104071217},{"$f":"U61-U146","v":97857.988787193361},{"$f":"V61-V146","v":100793.72845080917},{"$f":"W61-W146","v":103817.54030433345}]
[null,null,null,"Insurance",{"$f":"E62-E147","v":0},{"$f":"F62-F147","v":0},{"$f":"G62-G147","v":0},{"$f":"H62-H147","v":0},{"$f":"I62-I147","v":0},{"$f":"J62-J147","v":120240.86145163169},{"$f":"K62-K147","v":128653.55311376195},{"$f":"L62-L147","v":137686.69784741299},{"$f":"M62-M147","v":147464.43153169408},{"$f":"N62-N147","v":158005.15785514159},{"$f":"O62-O147","v":169149.3581208493},{"$f":"P62-P147","v":181628.5585638351},{"$f":"Q62-Q147","v":195340.38616004476},{"$f":"R62-R147","v":208460.95973538878},{"$f":"S62-S147","v":219870.72903491597},{"$f":"T62-T147","v":231952.32910772713},{"$f":"U62-U147","v":244780.89006419224},{"$f":"V62-V147","v":258372.24198821787},{"$f":"W62-W147","v":272773.89720309904}]
[null,null,null,"Other operating expenses",{"$f":"E63-E148","v":0},{"$f":"F63-F148","v":0},{"$f":"G63-G148","v":0},{"$f":"H63-H148","v":0},{"$f":"I63-I148","v":0},{"$f":"J63-J148","v":103000},{"$f":"K63-K148","v":106090},{"$f":"L63-L148","v":109272.7},{"$f":"M63-M148","v":112550.88099999999},{"$f":"N63-N148","v":115927.40742999999},{"$f":"O63-O148","v":119405.2296529},{"$f":"P63-P148","v":122987.386542487},{"$f":"Q63-Q148","v":126677.00813876161},{"$f":"R63-R148","v":130477.31838292447},{"$f":"S63-S148","v":134391.6379344122},{"$f":"T63-T148","v":138423.38707244457},{"$f":"U63-U148","v":142576.08868461792},{"$f":"V63-V148","v":146853.37134515645},{"$f":"W63-W148","v":151258.97248551116}]
[null,null,null,"o/w Management fee paid",{"$f":"E64-E149","v":0},{"$f":"F64-F149","v":0},{"$f":"G64-G149","v":0},{"$f":"H64-H149","v":0},{"$f":"I64-I149","v":0},{"$f":"J64-J149","v":1553640.6293218117},{"$f":"K64-K149","v":1712505.387917113},{"$f":"L64-L149","v":1884974.6304426277},{"$f":"M64-M149","v":2071354.1440780153},{"$f":"N64-N149","v":2281147.4299384728},{"$f":"O64-O149","v":2508310.5578319551},{"$f":"P64-P149","v":2740652.7504845657},{"$f":"Q64-Q149","v":2966414.5710417419},{"$f":"R64-R149","v":3212899.667069511},{"$f":"S64-S149","v":3476172.8806083333},{"$f":"T64-T149","v":3759700.7160195941},{"$f":"U64-U149","v":4064803.6114193765},{"$f":"V64-V149","v":4393020.0287687713},{"$f":"W64-W149","v":4747176.599072719}]
[null,null,null,"o/w Commitment fee paid",{"$f":"E65-E150","v":0},{"$f":"F65-F150","v":0},{"$f":"G65-G150","v":0},{"$f":"H65-H150","v":0},{"$f":"I65-I150","v":0},{"$f":"J65-J150","v":90000},{"$f":"K65-K150","v":90000},{"$f":"L65-L150","v":90000},{"$f":"M65-M150","v":90000},{"$f":"N65-N150","v":90000},{"$f":"O65-O150","v":90000},{"$f":"P65-P150","v":90000},{"$f":"Q65-Q150","v":90000},{"$f":"R65-R150","v":90000},{"$f":"S65-S150","v":90000},{"$f":"T65-T150","v":90000},{"$f":"U65-U150","v":90000},{"$f":"V65-V150","v":90000},{"$f":"W65-W150","v":90000}]
[null,null,null,"Total other operating expenses",{"$f":"E66-E151","v":0},{"$f":"F66-F151","v":0},{"$f":"G66-G151","v":0},{"$f":"H66-H151","v":0},{"$f":"I66-I151","v":0},{"$f":"J66-J151","v":1746640.6293218117},{"$f":"K66-K151","v":1908595.387917113},{"$f":"L66-L151","v":2084247.3304426277},{"$f":"M66-M151","v":2273905.0250780154},{"$f":"N66-N151","v":2487074.8373684729},{"$f":"O66-O151","v":2717715.7874848549},{"$f":"P66-P151","v":2953640.1370270527},{"$f":"Q66-Q151","v":3183091.5791805033},{"$f":"R66-R151","v":3433376.9854524354},{"$f":"S66-S151","v":3700564.5185427456},{"$f":"T66-T151","v":3988124.1030920385},{"$f":"U66-U151","v":4297379.7001039945},{"$f":"V66-V151","v":4629873.4001139281},{"$f":"W66-W151","v":4988435.5715582306}]
[]
[null,null,null,"Total Concession Fee",{"$f":"E68-E153","v":0},{"$f":"F68-F153","v":0},{"$f":"G68-G153","v":0},{"$f":"H68-H153","v":0},{"$f":"I68-I153","v":0},{"$f":"J68-J153","v":10397741.81686544},{"$f":"K68-K153","v":11728533.207045928},{"$f":"L68-L153","v":12372362.252018211},{"$f":"M68-M153","v":15550592.153748725},{"$f":"N68-N153","v":17001460.995281968},{"$f":"O68-O153","v":18569696.191775948},{"$f":"P68-P153","v":20174072.916980237},{"$f":"Q68-Q153","v":21736243.358107239},{"$f":"R68-R153","v":23438281.71816057},{"$f":"S68-S153","v":25254004.993216965},{"$f":"T68-T153","v":27206576.136300214},{"$f":"U68-U153","v":29304852.579850517},{"$f":"V68-V153","v":35952166.912726894},{"$f":"W68-W153","v":38735537.685822152}]
[]
[null,null,null,"Capex of existing airport",{"$f":"E70-E155","v":0},{"$f":"F70-F155","v":0},{"$f":"G70-G155","v":0},{"$f":"H70-H155","v":0},{"$f":"I70-I155","v":0},{"$f":"J70-J155","v":-212000},{"$f":"K70-K155","v":-216000},{"$f":"L70-L155","v":-220000.00000000003},{"$f":"M70-M155","v":-224000.00000000003},{"$f":"N70-N155","v":-228000.00000000003},{"$f":"O70-O155","v":-232000.00000000003},{"$f":"P70-P155","v":-236000.00000000003},{"$f":"Q70-Q155","v":-240000.00000000003},{"$f":"R70-R155","v":-244000.00000000003},{"$f":"S70-S155","v":-248000.00000000003},{"$f":"T70-T155","v":-252000.00000000006},{"$f":"U70-U155","v":-256000.00000000006},{"$f":"V70-V155","v":-260000.00000000006},{"$f":"W70-W155","v":-264000.00000000006}]
[]
[null,null,null,"Capex of Daport",{"$f":"E71-E157","v":0},{"$f":"F71-F157","v":0},{"$f":"G71-G157","v":0},{"$f":"H71-H157","v":0},{"$f":"I71-I157","v":0},{"$f":"J71-J157","v":12295478.499999998},{"$f":"K71-K157","v":574997.3503038208},{"$f":"L71-L157","v":673737.25010494783},{"$f":"M71-M157","v":738756.96648109017},{"$f":"N71-N157","v":787772.71642652992},{"$f":"O71-O157","v":823310.08090363746},{"$f":"P71-P157","v":872500.52633199375},{"$f":"Q71-Q157","v":922775.39960350411},{"$f":"R71-R157","v":942643.03064571694},{"$f":"S71-S157","v":940563.87274150806},{"$f":"T71-T157","v":982601.1450673535},{"$f":"U71-U157","v":1027929.1097201626},{"$f":"V71-V157","v":1075546.2023793417},{"$f":"W71-W157","v":1126259.8294653285}]
[]
[null,null,null,"Capex for construction of the New Airport",{"$f":"E72-E159","v":80951059.613403276},{"$f":"F72-F159","v":13622772.627504071},{"$f":"G72-G159","v":21148998.846378982},{"$f":"H72-H159","v":83974289.237609759},{"$f":"I72-I159","v":405520857.88726574},{"$f":"J72-J159","v":0},{"$f":"K72-K159","v":0},{"$f":"L72-L159","v":0},{"$f":"M72-M159","v":0},{"$f":"N72-N159","v":0},{"$f":"O72-O159","v":0},{"$f":"P72-P159","v":0},{"$f":"Q72-Q159","v":0},{"$f":"R72-R159","v":0},{"$f":"S72-S159","v":0},{"$f":"T72-T159","v":0},{"$f":"U72-U159","v":0},{"$f":"V72-V159","v":0},{"$f":"W72-W159","v":0}]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E213+E222+E224+E226+E244+E246+E248+E250","v":382190317.67452615},13622772.627504071,21148998.846378982,83974289.237609759,405520857.88726574,6530757.4732146356,-5235565.861115139,-3131864.1302462695,1983464.0448862729,5630806.8906273665,9756437.7645468898,14105393.209251065,18498694.41553716,23323882.826603439,28729590.438929655,34626200.942187458,41303893.044385262,53102844.191407293,61678745.474920444]
[]
[null,null,null,"Change in working capital of existing airport",{"$f":"E76-E163","v":0},{"$f":"F76-F163","v":0},{"$f":"G76-G163","v":0},{"$f":"H76-H163","v":0},{"$f":"I76-I163","v":0},{"$f":"J76-J163","v":641358.02219450765},{"$f":"K76-K163","v":609173.63766016893},{"$f":"L76-L163","v":131072.99909907544},{"$f":"M76-M163","v":131072.99909907393},{"$f":"N76-N163","v":131072.99909907475},{"$f":"O76-O163","v":131072.99909907416},{"$f":"P76-P163","v":131072.99909907568},{"$f":"Q76-Q163","v":131072.9990990737},{"$f":"R76-R163","v":131072.99909907428},{"$f":"S76-S163","v":131072.9990990751},{"$f":"T76-T163","v":131072.99909907393},{"$f":"U76-U163","v":131072.99909907416},{"$f":"V76-V163","v":131072.99909907347},{"$f":"W76-W163","v":131072.99909907463}]
[]
[null,null,null,"Change in working capital ofthe new airport",{"$f":"E78-E165","v":0},{"$f":"F78-F165","v":0},{"$f":"G78-G165","v":0},{"$f":"H78-H165","v":0},{"$f":"I78-I165","v":0},{"$f":"J78-J165","v":-5579129.3952636374},{"$f":"K78-K165","v":-483243.33572208881},{"$f":"L78-L165","v":-385012.70704743546},{"$f":"M78-M165","v":-606059.82756460458},{"$f":"N78-N165","v":-405155.49203627184},{"$f":"O78-O165","v":-501865.9261273481},{"$f":"P78-P165","v":-522782.64378119446},{"$f":"Q78-Q165","v":-430814.78414878994},{"$f":"R78-R165","v":-476005.40897382237},{"$f":"S78-S165","v":-476201.76677862741},{"$f":"T78-T165","v":-441300.17726486549},{"$f":"U78-U165","v":-463071.2448941078},{"$f":"V78-V165","v":-775341.06687911786},{"$f":"W78-W165","v":-470517.62501619384}]
[]
[null,null,null,"Taxes of existing airport",{"$f":"E80-E167","v":0},{"$f":"F80-F167","v":0},{"$f":"G80-G167","v":0},{"$f":"H80-H167","v":0},{"$f":"I80-I167","v":0},{"$f":"J80-J167","v":-4039.898956791375},{"$f":"K80-K167","v":-4116.1234654100799},{"$f":"L80-L167","v":-4192.3479740287858},{"$f":"M80-M167","v":-4268.5724826474907},{"$f":"N80-N167","v":-4344.7969912661956},{"$f":"O80-O167","v":-4421.0214998849015},{"$f":"P80-P167","v":-4497.2460085036064},{"$f":"Q80-Q167","v":-4573.4705171223122},{"$f":"R80-R167","v":-4649.6950257410172},{"$f":"S80-S167","v":-4725.9195343597221},{"$f":"T80-T167","v":-4802.1440429784279},{"$f":"U80-U167","v":-4878.3685515971329},{"$f":"V80-V167","v":-4954.5930602158378},{"$f":"W80-W167","v":-5030.8175688345436}]
[]
[null,null,null,"Taxes of new airport",{"$f":"E82-E169","v":0},{"$f":"F82-F169","v":0},{"$f":"G82-G169","v":0},{"$f":"H82-H169","v":0},{"$f":"I82-I169","v":0},{"$f":"J82-J169","v":2539249.8226362369},{"$f":"K82-K169","v":2795081.6620611893},{"$f":"L82-L169","v":3306421.8425035872},{"$f":"M82-M169","v":3440456.6284390744},{"$f":"N82-N169","v":4121948.5146859344},{"$f":"O82-O169","v":4636033.8488604873},{"$f":"P82-P169","v":5133559.9169627326},{"$f":"Q82-Q169","v":5661717.7688977681},{"$f":"R82-R169","v":6182372.1932756808},{"$f":"S82-S169","v":6708217.9376163539},{"$f":"T82-T169","v":7325714.17755521},{"$f":"U82-U169","v":7905156.5233924082},{"$f":"V82-V169","v":7846455.8390478687},{"$f":"W82-W169","v":8408485.1180928573}]
[]
[null,null,null,"NET CASH FLOW",{"$f":"E211-E252+E254+E256-E258-E260","v":-82170651.75130254},-13622772.627504071,-21148998.846378982,-83974289.237609759,-405520857.88726574,-20894434.99254271,-4874317.7752585243,-3315148.3753616926,3069604386.0740032,-2097515.729723569,-456731.53854858922,1225716.5563222133,2726725.9465500964,4356968.9241172224,6006099.5645169951,7782928.8281201692,9479226.39602606,7172359.9265874373,-2767740882.6410384]
[]
[]
[]
[null,4,null,"INCREMENTAL FINANCIAL STATEMENTS, REAL (EUR)"]
[]
[null,null,null,null,{"$f":"E176","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,null,"PV @ 12%",0.12]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,H270:W270)+G270+F270*(1+$Z$268)+ E270*(1+$Z$268)^2","v":0}]
[null,null,null,"Value of the land released",{"$f":"E179/'General Assumptions'!E$107","v":0},{"$f":"F179/'General Assumptions'!F$107","v":0},{"$f":"G179/'General Assumptions'!G$107","v":0},{"$f":"H179/'General Assumptions'!H$107","v":0},{"$f":"I179/'General Assumptions'!I$107","v":0},{"$f":"J179/'General Assumptions'!J$107","v":0},{"$f":"K179/'General Assumptions'!K$107","v":0},{"$f":"L179/'General Assumptions'!L$107","v":0},{"$f":"M179/'General Assumptions'!M$107","v":2744082310.2733865},{"$f":"N179/'General Assumptions'!N$107","v":0},{"$f":"O179/'General Assumptions'!O$107","v":0},{"$f":"P179/'General Assumptions'!P$107","v":0},{"$f":"Q179/'General Assumptions'!Q$107","v":0},{"$f":"R179/'General Assumptions'!R$107","v":0},{"$f":"S179/'General Assumptions'!S$107","v":0},{"$f":"T179/'General Assumptions'!T$107","v":0},{"$f":"U179/'General Assumptions'!U$107","v":0},{"$f":"V179/'General Assumptions'!V$107","v":0},{"$f":"W179/'General Assumptions'!W$107","v":-2744082310.2733865},null,{"$f":"NPV($Z$268,I271:W271)+H271+G271*(1+$Z$268)+F271*(1+$Z$268)^2+ E271*(1+$Z$268)^3","v":1055732418.4632833}]
[]
[null,null,null,"Land subsidy for Diass site ",{"$f":"E181/'General Assumptions'!E$107","v":312520485.33669126},{"$f":"F181/'General Assumptions'!F$107","v":0},{"$f":"G181/'General Assumptions'!G$107","v":0},{"$f":"H181/'General Assumptions'!H$107","v":0},{"$f":"I181/'General Assumptions'!I$107","v":0},{"$f":"J181/'General Assumptions'!J$107","v":0},{"$f":"K181/'General Assumptions'!K$107","v":0},{"$f":"L181/'General Assumptions'!L$107","v":0},{"$f":"M181/'General Assumptions'!M$107","v":0},{"$f":"N181/'General Assumptions'!N$107","v":0},{"$f":"O181/'General Assumptions'!O$107","v":0},{"$f":"P181/'General Assumptions'!P$107","v":0},{"$f":"Q181/'General Assumptions'!Q$107","v":0},{"$f":"R181/'General Assumptions'!R$107","v":0},{"$f":"S181/'General Assumptions'!S$107","v":0},{"$f":"T181/'General Assumptions'!T$107","v":0},{"$f":"U181/'General Assumptions'!U$107","v":0},{"$f":"V181/'General Assumptions'!V$107","v":0},{"$f":"W181/'General Assumptions'!W$107","v":0},null,{"$f":"NPV($Z$268,I273:W273)+H273+G273*(1+$Z$268)+F273*(1+$Z$268)^2+ E273*(1+$Z$268)^3","v":439068780.42310709}]
[]
[null,null,null,"Liquidation value for Diass site ",{"$f":"E183/'General Assumptions'!E$107","v":0},{"$f":"F183/'General Assumptions'!F$107","v":0},{"$f":"G183/'General Assumptions'!G$107","v":0},{"$f":"H183/'General Assumptions'!H$107","v":0},{"$f":"I183/'General Assumptions'!I$107","v":0},{"$f":"J183/'General Assumptions'!J$107","v":0},{"$f":"K183/'General Assumptions'!K$107","v":0},{"$f":"L183/'General Assumptions'!L$107","v":0},{"$f":"M183/'General Assumptions'!M$107","v":0},{"$f":"N183/'General Assumptions'!N$107","v":0},{"$f":"O183/'General Assumptions'!O$107","v":0},{"$f":"P183/'General Assumptions'!P$107","v":0},{"$f":"Q183/'General Assumptions'!Q$107","v":0},{"$f":"R183/'General Assumptions'!R$107","v":0},{"$f":"S183/'General Assumptions'!S$107","v":0},{"$f":"T183/'General Assumptions'!T$107","v":0},{"$f":"U183/'General Assumptions'!U$107","v":0},{"$f":"V183/'General Assumptions'!V$107","v":0},{"$f":"W183/'General Assumptions'!W$107","v":312520485.33669126},null,{"$f":"NPV($Z$268,I275:W275)+H275+G275*(1+$Z$268)+F275*(1+$Z$268)^2+ E275*(1+$Z$268)^3","v":57096324.239486478}]
[]
[null,null,null,"Liquidation value of assets of the New Airport",{"$f":"E185/'General Assumptions'!E$107","v":0},{"$f":"F185/'General Assumptions'!F$107","v":0},{"$f":"G185/'General Assumptions'!G$107","v":0},{"$f":"H185/'General Assumptions'!H$107","v":0},{"$f":"I185/'General Assumptions'!I$107","v":0},{"$f":"J185/'General Assumptions'!J$107","v":0},{"$f":"K185/'General Assumptions'!K$107","v":0},{"$f":"L185/'General Assumptions'!L$107","v":0},{"$f":"M185/'General Assumptions'!M$107","v":0},{"$f":"N185/'General Assumptions'!N$107","v":0},{"$f":"O185/'General Assumptions'!O$107","v":0},{"$f":"P185/'General Assumptions'!P$107","v":0},{"$f":"Q185/'General Assumptions'!Q$107","v":0},{"$f":"R185/'General Assumptions'!R$107","v":0},{"$f":"S185/'General Assumptions'!S$107","v":0},{"$f":"T185/'General Assumptions'!T$107","v":0},{"$f":"U185/'General Assumptions'!U$107","v":0},{"$f":"V185/'General Assumptions'!V$107","v":0},{"$f":"W185/'General Assumptions'!W$107","v":328008445.37055433},null,{"$f":"NPV($Z$268,I277:W277)+H277+G277*(1+$Z$268)+F277*(1+$Z$268)^2+ E277*(1+$Z$268)^3","v":59925916.632282592}]
[]
[null,null,null,"Revenues of the existing airport",{"$f":"E187/'General Assumptions'!E$107","v":0},{"$f":"F187/'General Assumptions'!F$107","v":0},{"$f":"G187/'General Assumptions'!G$107","v":0},{"$f":"H187/'General Assumptions'!H$107","v":0},{"$f":"I187/'General Assumptions'!I$107","v":0},{"$f":"J187/'General Assumptions'!J$107","v":-55357280.377333231},{"$f":"K187/'General Assumptions'!K$107","v":-59748482.713228151},{"$f":"L187/'General Assumptions'!L$107","v":-59748482.713228151},{"$f":"M187/'General Assumptions'!M$107","v":-59748482.713228144},{"$f":"N187/'General Assumptions'!N$107","v":-59748482.713228159},{"$f":"O187/'General Assumptions'!O$107","v":-59748482.713228151},{"$f":"P187/'General Assumptions'!P$107","v":-59748482.713228151},{"$f":"Q187/'General Assumptions'!Q$107","v":-59748482.713228144},{"$f":"R187/'General Assumptions'!R$107","v":-59748482.713228151},{"$f":"S187/'General Assumptions'!S$107","v":-59748482.713228151},{"$f":"T187/'General Assumptions'!T$107","v":-59748482.713228159},{"$f":"U187/'General Assumptions'!U$107","v":-59748482.713228151},{"$f":"V187/'General Assumptions'!V$107","v":-59748482.713228144},{"$f":"W187/'General Assumptions'!W$107","v":-59748482.713228144},null,{"$f":"NPV($Z$268,I279:W279)+H279+G279*(1+$Z$268)+F279*(1+$Z$268)^2+ E279*(1+$Z$268)^3","v":-350091320.02829361}]
[]
[null,null,null,"Aeronautical Revenues generated by the New Airport",{"$f":"SUM(E282:E290)","v":0},{"$f":"SUM(F282:F290)","v":0},0,0,0,39414064.92198275,42751160.632177554,46336049.306717753,50138443.319797784,54395212.117908455,59046461.7139543,63665829.540249981,67973954.570227504,72650386.641883716,77561948.249912396,82772387.592555761,88305186.598461777,94181507.141429216,100448705.43885547,null,{"$f":"NPV($Z$268,I281:W281)+H281+G281*(1+$Z$268)+F281*(1+$Z$268)^2+ E281*(1+$Z$268)^3","v":349035529.35632712}]
[null,null,null,"Landing Revenue",{"$f":"E190/'General Assumptions'!E$107","v":0},{"$f":"F190/'General Assumptions'!F$107","v":0},{"$f":"G190/'General Assumptions'!G$107","v":0},{"$f":"H190/'General Assumptions'!H$107","v":0},{"$f":"I190/'General Assumptions'!I$107","v":0},{"$f":"J190/'General Assumptions'!J$107","v":5035486.9331488321},{"$f":"K190/'General Assumptions'!K$107","v":5339268.2567896759},{"$f":"L190/'General Assumptions'!L$107","v":5653106.024937233},{"$f":"M190/'General Assumptions'!M$107","v":5976056.0484253764},{"$f":"N190/'General Assumptions'!N$107","v":6342002.208521937},{"$f":"O190/'General Assumptions'!O$107","v":6726627.9213971058},{"$f":"P190/'General Assumptions'!P$107","v":7131084.1173178116},{"$f":"Q190/'General Assumptions'!Q$107","v":7556592.996264712},{"$f":"R190/'General Assumptions'!R$107","v":8065851.9380586511},{"$f":"S190/'General Assumptions'!S$107","v":8583766.241929099},{"$f":"T190/'General Assumptions'!T$107","v":9133465.4986368828},{"$f":"U190/'General Assumptions'!U$107","v":9717181.1659040116},{"$f":"V190/'General Assumptions'!V$107","v":10337309.022156745},{"$f":"W190/'General Assumptions'!W$107","v":11010022.068932258},null,{"$f":"NPV($Z$268,I282:W282)+H282+G282*(1+$Z$268)+F282*(1+$Z$268)^2+ E282*(1+$Z$268)^3","v":40421804.286067002}]
[null,null,null,"Passenger Revenue",{"$f":"E191/'General Assumptions'!E$107","v":0},{"$f":"F191/'General Assumptions'!F$107","v":0},{"$f":"G191/'General Assumptions'!G$107","v":0},{"$f":"H191/'General Assumptions'!H$107","v":0},{"$f":"I191/'General Assumptions'!I$107","v":0},{"$f":"J191/'General Assumptions'!J$107","v":29173508.778583091},{"$f":"K191/'General Assumptions'!K$107","v":31830761.484636806},{"$f":"L191/'General Assumptions'!L$107","v":34707163.288897939},{"$f":"M191/'General Assumptions'!M$107","v":37771933.38612996},{"$f":"N191/'General Assumptions'!N$107","v":41203777.44186715},{"$f":"O191/'General Assumptions'!O$107","v":44981467.359085418},{"$f":"P191/'General Assumptions'!P$107","v":48687434.436384581},{"$f":"Q191/'General Assumptions'!Q$107","v":52047105.219939969},{"$f":"R191/'General Assumptions'!R$107","v":55612634.615013175},{"$f":"S191/'General Assumptions'!S$107","v":59385781.595133185},{"$f":"T191/'General Assumptions'!T$107","v":63390423.655819915},{"$f":"U191/'General Assumptions'!U$107","v":67641418.992157146},{"$f":"V191/'General Assumptions'!V$107","v":72154574.480714574},{"$f":"W191/'General Assumptions'!W$107","v":76946707.789312035},null,{"$f":"NPV($Z$268,I283:W283)+H283+G283*(1+$Z$268)+F283*(1+$Z$268)^2+ E283*(1+$Z$268)^3","v":264630797.25496858}]
[null,null,null,"Freight Revenue",{"$f":"E192/'General Assumptions'!E$107","v":0},{"$f":"F192/'General Assumptions'!F$107","v":0},{"$f":"G192/'General Assumptions'!G$107","v":0},{"$f":"H192/'General Assumptions'!H$107","v":0},{"$f":"I192/'General Assumptions'!I$107","v":0},{"$f":"J192/'General Assumptions'!J$107","v":910925.03446695837},{"$f":"K192/'General Assumptions'!K$107","v":963466.45778546191},{"$f":"L192/'General Assumptions'!L$107","v":1016785.2691463579},{"$f":"M192/'General Assumptions'!M$107","v":1073348.6244197153},{"$f":"N192/'General Assumptions'!N$107","v":1132096.3151396664},{"$f":"O192/'General Assumptions'!O$107","v":1193129.166423867},{"$f":"P192/'General Assumptions'!P$107","v":1256551.8649099716},{"$f":"Q192/'General Assumptions'!Q$107","v":1322473.1721501269},{"$f":"R192/'General Assumptions'!R$107","v":1391006.1440572157},{"$f":"S192/'General Assumptions'!S$107","v":1462268.3571025711},{"$f":"T192/'General Assumptions'!T$107","v":1532305.9663305006},{"$f":"U192/'General Assumptions'!U$107","v":1604853.4742480773},{"$f":"V192/'General Assumptions'!V$107","v":1680009.7238520631},{"$f":"W192/'General Assumptions'!W$107","v":1757876.8888795427},null,{"$f":"NPV($Z$268,I284:W284)+H284+G284*(1+$Z$268)+F284*(1+$Z$268)^2+ E284*(1+$Z$268)^3","v":7059106.6271087416}]
[null,null,null,"Safety / Security Revenue",{"$f":"E193/'General Assumptions'!E$107","v":0},{"$f":"F193/'General Assumptions'!F$107","v":0},{"$f":"G193/'General Assumptions'!G$107","v":0},{"$f":"H193/'General Assumptions'!H$107","v":0},{"$f":"I193/'General Assumptions'!I$107","v":0},{"$f":"J193/'General Assumptions'!J$107","v":785239.82204485079},{"$f":"K193/'General Assumptions'!K$107","v":856606.37869845703},{"$f":"L193/'General Assumptions'!L$107","v":933838.43124630884},{"$f":"M193/'General Assumptions'!M$107","v":1016103.2712995015},{"$f":"N193/'General Assumptions'!N$107","v":1108253.1308195712},{"$f":"O193/'General Assumptions'!O$107","v":1209672.8339346675},{"$f":"P193/'General Assumptions'!P$107","v":1309129.6517780635},{"$f":"Q193/'General Assumptions'!Q$107","v":1399242.2388887224},{"$f":"R193/'General Assumptions'!R$107","v":1494856.3589730284},{"$f":"S193/'General Assumptions'!S$107","v":1595917.7466238127},{"$f":"T193/'General Assumptions'!T$107","v":1703146.4809083296},{"$f":"U193/'General Assumptions'!U$107","v":1816936.2601163827},{"$f":"V193/'General Assumptions'!V$107","v":1937705.7792391961},{"$f":"W193/'General Assumptions'!W$107","v":2065900.359420239},null,{"$f":"NPV($Z$268,I285:W285)+H285+G285*(1+$Z$268)+F285*(1+$Z$268)^2+ E285*(1+$Z$268)^3","v":7115293.1393995853}]
[null,null,null,"Fuel Revenue",{"$f":"E194/'General Assumptions'!E$107","v":0},{"$f":"F194/'General Assumptions'!F$107","v":0},{"$f":"G194/'General Assumptions'!G$107","v":0},{"$f":"H194/'General Assumptions'!H$107","v":0},{"$f":"I194/'General Assumptions'!I$107","v":0},{"$f":"J194/'General Assumptions'!J$107","v":1343775.1601998471},{"$f":"K194/'General Assumptions'!K$107","v":1468847.1085442249},{"$f":"L194/'General Assumptions'!L$107","v":1601673.1911180082},{"$f":"M194/'General Assumptions'!M$107","v":1742384.6840042644},{"$f":"N194/'General Assumptions'!N$107","v":1897876.6915398326},{"$f":"O194/'General Assumptions'!O$107","v":2064149.4850227935},{"$f":"P194/'General Assumptions'!P$107","v":2241917.6507982318},{"$f":"Q194/'General Assumptions'!Q$107","v":2431947.1326155998},{"$f":"R194/'General Assumptions'!R$107","v":2656851.5642500576},{"$f":"S194/'General Assumptions'!S$107","v":2889653.5784972804},{"$f":"T194/'General Assumptions'!T$107","v":3140110.6887872438},{"$f":"U194/'General Assumptions'!U$107","v":3409579.5231769001},{"$f":"V194/'General Assumptions'!V$107","v":3699528.2759292428},{"$f":"W194/'General Assumptions'!W$107","v":4016878.9078000416},null,{"$f":"NPV($Z$268,I286:W286)+H286+G286*(1+$Z$268)+F286*(1+$Z$268)^2+ E286*(1+$Z$268)^3","v":12565393.890707457}]
[null,null,null,"Revenue Lighting Systems",{"$f":"E195/'General Assumptions'!E$107","v":0},{"$f":"F195/'General Assumptions'!F$107","v":0},{"$f":"G195/'General Assumptions'!G$107","v":0},{"$f":"H195/'General Assumptions'!H$107","v":0},{"$f":"I195/'General Assumptions'!I$107","v":0},{"$f":"J195/'General Assumptions'!J$107","v":0},{"$f":"K195/'General Assumptions'!K$107","v":0},{"$f":"L195/'General Assumptions'!L$107","v":0},{"$f":"M195/'General Assumptions'!M$107","v":0},{"$f":"N195/'General Assumptions'!N$107","v":0},{"$f":"O195/'General Assumptions'!O$107","v":0},{"$f":"P195/'General Assumptions'!P$107","v":0},{"$f":"Q195/'General Assumptions'!Q$107","v":0},{"$f":"R195/'General Assumptions'!R$107","v":0},{"$f":"S195/'General Assumptions'!S$107","v":0},{"$f":"T195/'General Assumptions'!T$107","v":0},{"$f":"U195/'General Assumptions'!U$107","v":0},{"$f":"V195/'General Assumptions'!V$107","v":0},{"$f":"W195/'General Assumptions'!W$107","v":0},null,{"$f":"NPV($Z$268,I287:W287)+H287+G287*(1+$Z$268)+F287*(1+$Z$268)^2+ E287*(1+$Z$268)^3","v":0}]
[null,null,null,"Parking Revenue",{"$f":"E196/'General Assumptions'!E$107","v":0},{"$f":"F196/'General Assumptions'!F$107","v":0},{"$f":"G196/'General Assumptions'!G$107","v":0},{"$f":"H196/'General Assumptions'!H$107","v":0},{"$f":"I196/'General Assumptions'!I$107","v":0},{"$f":"J196/'General Assumptions'!J$107","v":319715.51884721877},{"$f":"K196/'General Assumptions'!K$107","v":336357.94986169337},{"$f":"L196/'General Assumptions'!L$107","v":353507.86779995001},{"$f":"M196/'General Assumptions'!M$107","v":371140.08908411727},{"$f":"N196/'General Assumptions'!N$107","v":390624.97333390242},{"$f":"O196/'General Assumptions'!O$107","v":410984.79265186418},{"$f":"P196/'General Assumptions'!P$107","v":432274.38855319354},{"$f":"Q196/'General Assumptions'!Q$107","v":454551.48227099283},{"$f":"R196/'General Assumptions'!R$107","v":481829.0860255619},{"$f":"S196/'General Assumptions'!S$107","v":508922.98499717622},{"$f":"T196/'General Assumptions'!T$107","v":537518.91457597213},{"$f":"U196/'General Assumptions'!U$107","v":567719.80249941},{"$f":"V196/'General Assumptions'!V$107","v":599635.72343818774},{"$f":"W196/'General Assumptions'!W$107","v":634226.45626969694},null,{"$f":"NPV($Z$268,I288:W288)+H288+G288*(1+$Z$268)+F288*(1+$Z$268)^2+ E288*(1+$Z$268)^3","v":2459941.1695499788}]
[null,null,null,"Shelter Revenue",{"$f":"E197/'General Assumptions'!E$107","v":0},{"$f":"F197/'General Assumptions'!F$107","v":0},{"$f":"G197/'General Assumptions'!G$107","v":0},{"$f":"H197/'General Assumptions'!H$107","v":0},{"$f":"I197/'General Assumptions'!I$107","v":0},{"$f":"J197/'General Assumptions'!J$107","v":63943.103769443762},{"$f":"K197/'General Assumptions'!K$107","v":67271.589972338668},{"$f":"L197/'General Assumptions'!L$107","v":70701.573559990007},{"$f":"M197/'General Assumptions'!M$107","v":74228.017816823456},{"$f":"N197/'General Assumptions'!N$107","v":78124.994666780491},{"$f":"O197/'General Assumptions'!O$107","v":82196.958530372838},{"$f":"P197/'General Assumptions'!P$107","v":86454.877710638713},{"$f":"Q197/'General Assumptions'!Q$107","v":90910.296454198571},{"$f":"R197/'General Assumptions'!R$107","v":96365.817205112398},{"$f":"S197/'General Assumptions'!S$107","v":101784.59699943525},{"$f":"T197/'General Assumptions'!T$107","v":107503.78291519445},{"$f":"U197/'General Assumptions'!U$107","v":113543.960499882},{"$f":"V197/'General Assumptions'!V$107","v":119927.14468763754},{"$f":"W197/'General Assumptions'!W$107","v":126845.2912539394},null,{"$f":"NPV($Z$268,I289:W289)+H289+G289*(1+$Z$268)+F289*(1+$Z$268)^2+ E289*(1+$Z$268)^3","v":491988.23390999582}]
[null,null,null,"Boarding bridge Revenue",{"$f":"E198/'General Assumptions'!E$107","v":0},{"$f":"F198/'General Assumptions'!F$107","v":0},{"$f":"G198/'General Assumptions'!G$107","v":0},{"$f":"H198/'General Assumptions'!H$107","v":0},{"$f":"I198/'General Assumptions'!I$107","v":0},{"$f":"J198/'General Assumptions'!J$107","v":1781470.5709225053},{"$f":"K198/'General Assumptions'!K$107","v":1888581.4058888927},{"$f":"L198/'General Assumptions'!L$107","v":1999273.660011956},{"$f":"M198/'General Assumptions'!M$107","v":2113249.198618019},{"$f":"N198/'General Assumptions'!N$107","v":2242456.3620196111},{"$f":"O198/'General Assumptions'!O$107","v":2378233.1969082211},{"$f":"P198/'General Assumptions'!P$107","v":2520982.5527974917},{"$f":"Q198/'General Assumptions'!Q$107","v":2671132.031643183},{"$f":"R198/'General Assumptions'!R$107","v":2850991.118300912},{"$f":"S198/'General Assumptions'!S$107","v":3033853.1486298274},{"$f":"T198/'General Assumptions'!T$107","v":3227912.6045817216},{"$f":"U198/'General Assumptions'!U$107","v":3433953.4198599532},{"$f":"V198/'General Assumptions'!V$107","v":3652816.9914115691},{"$f":"W198/'General Assumptions'!W$107","v":3890247.6769877067},null,{"$f":"NPV($Z$268,I290:W290)+H290+G290*(1+$Z$268)+F290*(1+$Z$268)^2+ E290*(1+$Z$268)^3","v":14291204.754615743}]
[]
[null,null,null,"Total Aeronautical Revenues",{"$f":"E279+E281","v":0},{"$f":"F279+F281","v":0},0,0,0,-15943215.455350481,-16997322.081050597,-13412433.406510398,-9610039.3934303597,-5353270.5953197032,-702020.99927385151,3917346.8270218298,8225471.85699936,12901903.928655565,17813465.536684245,23023904.879327603,28556703.885233626,34433024.428201072,40700222.725627325,null,{"$f":"NPV($Z$268,I292:W292)+H292+G292*(1+$Z$268)+F292*(1+$Z$268)^2+ E292*(1+$Z$268)^3","v":-1055790.6719664992}]
[]
[null,null,null,"Total Non-Aeronautical Revenues",{"$f":"SUM(E295:E301)","v":0},{"$f":"SUM(F295:F301)","v":0},0,0,0,9442558.6415962465,10103943.933165453,10784394.040028546,11509001.44442887,{"$f":"SUM(N295:N301)","v":12305005.131754499},13031427.878917957,13753739.682477873,14426450.180931985,15133757.267119311,15883559.293322377,16690594.312724497,17549074.1155845,18460032.057770032,19429491.507425293,null,{"$f":"NPV($Z$268,I294:W294)+H294+G294*(1+$Z$268)+F294*(1+$Z$268)^2+ E294*(1+$Z$268)^3","v":76061260.600575268}]
[null,null,null,"Duty Free Shop & other shops",{"$f":"E203/'General Assumptions'!E$107","v":0},{"$f":"F203/'General Assumptions'!F$107","v":0},{"$f":"G203/'General Assumptions'!G$107","v":0},{"$f":"H203/'General Assumptions'!H$107","v":0},{"$f":"I203/'General Assumptions'!I$107","v":0},{"$f":"J203/'General Assumptions'!J$107","v":2505081.4298383761},{"$f":"K203/'General Assumptions'!K$107","v":2852734.5385595579},{"$f":"L203/'General Assumptions'!L$107","v":3231923.683400623},{"$f":"M203/'General Assumptions'!M$107","v":3640810.4825119018},{"$f":"N203/'General Assumptions'!N$107","v":4096884.7796353777},{"$f":"O203/'General Assumptions'!O$107","v":4460111.7726690006},{"$f":"P203/'General Assumptions'!P$107","v":4819385.2049623849},{"$f":"Q203/'General Assumptions'!Q$107","v":5148400.3312743548},{"$f":"R203/'General Assumptions'!R$107","v":5502528.124582896},{"$f":"S203/'General Assumptions'!S$107","v":5884592.7594918627},{"$f":"T203/'General Assumptions'!T$107","v":6296121.8143954696},{"$f":"U203/'General Assumptions'!U$107","v":6739503.093887575},{"$f":"V203/'General Assumptions'!V$107","v":7217325.3614331894},{"$f":"W203/'General Assumptions'!W$107","v":7732395.6448053094},null,{"$f":"NPV($Z$268,I295:W295)+H295+G295*(1+$Z$268)+F295*(1+$Z$268)^2+ E295*(1+$Z$268)^3","v":25556978.20777614}]
[null,null,null,"Inflight Catering-Commissariat",{"$f":"E204/'General Assumptions'!E$107","v":0},{"$f":"F204/'General Assumptions'!F$107","v":0},{"$f":"G204/'General Assumptions'!G$107","v":0},{"$f":"H204/'General Assumptions'!H$107","v":0},{"$f":"I204/'General Assumptions'!I$107","v":0},{"$f":"J204/'General Assumptions'!J$107","v":259786.2223536094},{"$f":"K204/'General Assumptions'!K$107","v":273082.2806142483},{"$f":"L204/'General Assumptions'!L$107","v":287282.10519116651},{"$f":"M204/'General Assumptions'!M$107","v":302052.42521580227},{"$f":"N204/'General Assumptions'!N$107","v":318646.59397164051},{"$f":"O204/'General Assumptions'!O$107","v":336793.76924145641},{"$f":"P204/'General Assumptions'!P$107","v":353323.66056845553},{"$f":"Q204/'General Assumptions'!Q$107","v":366451.21505819325},{"$f":"R204/'General Assumptions'!R$107","v":380249.71984873293},{"$f":"S204/'General Assumptions'!S$107","v":394807.88720031001},{"$f":"T204/'General Assumptions'!T$107","v":410114.6698225679},{"$f":"U204/'General Assumptions'!U$107","v":426209.21437984216},{"$f":"V204/'General Assumptions'!V$107","v":443132.92235049617},{"$f":"W204/'General Assumptions'!W$107","v":460929.57581064926},null,{"$f":"NPV($Z$268,I296:W296)+H296+G296*(1+$Z$268)+F296*(1+$Z$268)^2+ E296*(1+$Z$268)^3","v":1957826.673994058}]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",{"$f":"E205/'General Assumptions'!E$107","v":0},{"$f":"F205/'General Assumptions'!F$107","v":0},{"$f":"G205/'General Assumptions'!G$107","v":0},{"$f":"H205/'General Assumptions'!H$107","v":0},{"$f":"I205/'General Assumptions'!I$107","v":0},{"$f":"J205/'General Assumptions'!J$107","v":2914934.8048890242},{"$f":"K205/'General Assumptions'!K$107","v":3012707.2727555144},{"$f":"L205/'General Assumptions'!L$107","v":3114983.2871563239},{"$f":"M205/'General Assumptions'!M$107","v":3221960.613685803},{"$f":"N205/'General Assumptions'!N$107","v":3333141.9590651165},{"$f":"O205/'General Assumptions'!O$107","v":3450126.7290219027},{"$f":"P205/'General Assumptions'!P$107","v":3572471.3303508279},{"$f":"Q205/'General Assumptions'!Q$107","v":3700419.8726199656},{"$f":"R205/'General Assumptions'!R$107","v":3834229.5278687254},{"$f":"S205/'General Assumptions'!S$107","v":3974171.1927177641},{"$f":"T205/'General Assumptions'!T$107","v":4120530.193098919},{"$f":"U205/'General Assumptions'!U$107","v":4273607.0337477727},{"$f":"V205/'General Assumptions'!V$107","v":4431386.7282739747},{"$f":"W205/'General Assumptions'!W$107","v":4596254.0746771721},null,{"$f":"NPV($Z$268,I297:W297)+H297+G297*(1+$Z$268)+F297*(1+$Z$268)^2+ E297*(1+$Z$268)^3","v":20463118.605068516}]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",{"$f":"E206/'General Assumptions'!E$107","v":0},{"$f":"F206/'General Assumptions'!F$107","v":0},{"$f":"G206/'General Assumptions'!G$107","v":0},{"$f":"H206/'General Assumptions'!H$107","v":0},{"$f":"I206/'General Assumptions'!I$107","v":0},{"$f":"J206/'General Assumptions'!J$107","v":1907140.3105608842},{"$f":"K206/'General Assumptions'!K$107","v":1995326.2453762006},{"$f":"L206/'General Assumptions'!L$107","v":2057149.6264590791},{"$f":"M206/'General Assumptions'!M$107","v":2121935.0803562482},{"$f":"N206/'General Assumptions'!N$107","v":2189242.8152930345},{"$f":"O206/'General Assumptions'!O$107","v":2258442.3386746729},{"$f":"P206/'General Assumptions'!P$107","v":2333394.6280064704},{"$f":"Q206/'General Assumptions'!Q$107","v":2410444.4754632823},{"$f":"R206/'General Assumptions'!R$107","v":2483394.9131287304},{"$f":"S206/'General Assumptions'!S$107","v":2556126.0464243121},{"$f":"T206/'General Assumptions'!T$107","v":2641498.0868016514},{"$f":"U206/'General Assumptions'!U$107","v":2730524.5738434182},{"$f":"V206/'General Assumptions'!V$107","v":2823123.6669084048},{"$f":"W206/'General Assumptions'!W$107","v":2919552.0645176391},null,{"$f":"NPV($Z$268,I298:W298)+H298+G298*(1+$Z$268)+F298*(1+$Z$268)^2+ E298*(1+$Z$268)^3","v":13343628.338320706}]
[null,null,null,"Rental income of check-in counters",{"$f":"E207/'General Assumptions'!E$107","v":0},{"$f":"F207/'General Assumptions'!F$107","v":0},{"$f":"G207/'General Assumptions'!G$107","v":0},{"$f":"H207/'General Assumptions'!H$107","v":0},{"$f":"I207/'General Assumptions'!I$107","v":0},{"$f":"J207/'General Assumptions'!J$107","v":927807.93697717634},{"$f":"K207/'General Assumptions'!K$107","v":975293.85933660076},{"$f":"L207/'General Assumptions'!L$107","v":1026007.5185398803},{"$f":"M207/'General Assumptions'!M$107","v":1078758.661485008},{"$f":"N207/'General Assumptions'!N$107","v":1138023.5498987159},{"$f":"O207/'General Assumptions'!O$107","v":1202834.8901480583},{"$f":"P207/'General Assumptions'!P$107","v":1261870.2163159123},{"$f":"Q207/'General Assumptions'!Q$107","v":1308754.3394935471},{"$f":"R207/'General Assumptions'!R$107","v":1358034.7137454746},{"$f":"S207/'General Assumptions'!S$107","v":1410028.1685725357},{"$f":"T207/'General Assumptions'!T$107","v":1464695.2493663139},{"$f":"U207/'General Assumptions'!U$107","v":1522175.7656422933},{"$f":"V207/'General Assumptions'!V$107","v":1582617.5798232006},{"$f":"W207/'General Assumptions'!W$107","v":1646177.0564666044},null,{"$f":"NPV($Z$268,I299:W299)+H299+G299*(1+$Z$268)+F299*(1+$Z$268)^2+ E299*(1+$Z$268)^3","v":6992238.1214073524}]
[null,null,null,"Parking",{"$f":"E208/'General Assumptions'!E$107","v":0},{"$f":"F208/'General Assumptions'!F$107","v":0},{"$f":"G208/'General Assumptions'!G$107","v":0},{"$f":"H208/'General Assumptions'!H$107","v":0},{"$f":"I208/'General Assumptions'!I$107","v":0},{"$f":"J208/'General Assumptions'!J$107","v":482460.12722813175},{"$f":"K208/'General Assumptions'!K$107","v":507152.8068550324},{"$f":"L208/'General Assumptions'!L$107","v":533523.90964073781},{"$f":"M208/'General Assumptions'!M$107","v":560954.50397220417},{"$f":"N208/'General Assumptions'!N$107","v":591772.24594733224},{"$f":"O208/'General Assumptions'!O$107","v":625474.14287699037},{"$f":"P208/'General Assumptions'!P$107","v":656172.51248427446},{"$f":"Q208/'General Assumptions'!Q$107","v":680552.25653664453},{"$f":"R208/'General Assumptions'!R$107","v":706178.05114764685},{"$f":"S208/'General Assumptions'!S$107","v":733214.64765771863},{"$f":"T208/'General Assumptions'!T$107","v":761641.5296704832},{"$f":"U208/'General Assumptions'!U$107","v":791531.39813399245},{"$f":"V208/'General Assumptions'!V$107","v":822961.14150806423},{"$f":"W208/'General Assumptions'!W$107","v":856012.06936263421},null,{"$f":"NPV($Z$268,I300:W300)+H300+G300*(1+$Z$268)+F300*(1+$Z$268)^2+ E300*(1+$Z$268)^3","v":3635963.823131823}]
[null,null,null,"Others e.g. VIP lounges, call center",{"$f":"E209/'General Assumptions'!E$107","v":0},{"$f":"F209/'General Assumptions'!F$107","v":0},{"$f":"G209/'General Assumptions'!G$107","v":0},{"$f":"H209/'General Assumptions'!H$107","v":0},{"$f":"I209/'General Assumptions'!I$107","v":0},{"$f":"J209/'General Assumptions'!J$107","v":445347.80974904465},{"$f":"K209/'General Assumptions'!K$107","v":487646.92966830038},{"$f":"L209/'General Assumptions'!L$107","v":533523.90964073781},{"$f":"M209/'General Assumptions'!M$107","v":582529.67720190436},{"$f":"N209/'General Assumptions'!N$107","v":637293.18794328102},{"$f":"O209/'General Assumptions'!O$107","v":697644.23628587381},{"$f":"P209/'General Assumptions'!P$107","v":757122.12978954741},{"$f":"Q209/'General Assumptions'!Q$107","v":811427.69048599922},{"$f":"R209/'General Assumptions'!R$107","v":869142.21679710376},{"$f":"S209/'General Assumptions'!S$107","v":930618.59125787369},{"$f":"T209/'General Assumptions'!T$107","v":995992.76956909348},{"$f":"U209/'General Assumptions'!U$107","v":1065523.0359496053},{"$f":"V209/'General Assumptions'!V$107","v":1139484.6574727043},{"$f":"W209/'General Assumptions'!W$107","v":1218171.0217852872},null,{"$f":"NPV($Z$268,I301:W301)+H301+G301*(1+$Z$268)+F301*(1+$Z$268)^2+ E301*(1+$Z$268)^3","v":4111506.8308766703}]
[]
[null,null,null,"TOTAL REVENUES",{"$f":"E271+E273+E275+E277+E292+E294","v":312520485.33669126},{"$f":"F271+F273+F275+F277+F292+F294","v":0},0,0,0,-6500656.8137542345,-6893378.1478851438,-2628039.3664818518,2745981272.3243852,6951734.5364347957,12329406.879644105,17671086.509499703,22651922.037931345,28035661.195774876,33697024.830006622,39714499.192052096,46105778.000818126,52893056.485971108,-2043423665.3330879,null,{"$f":"NPV($Z$268,I303:W303)+H303+G303*(1+$Z$268)+F303*(1+$Z$268)^2+ E303*(1+$Z$268)^3","v":1686828909.6867685}]
[]
[null,null,null,"Operating Costs of existing airport",{"$f":"E213/'General Assumptions'!E$107","v":0},{"$f":"F213/'General Assumptions'!F$107","v":0},{"$f":"G213/'General Assumptions'!G$107","v":0},{"$f":"H213/'General Assumptions'!H$107","v":0},{"$f":"I213/'General Assumptions'!I$107","v":0},{"$f":"J213/'General Assumptions'!J$107","v":-37919959.086464435},{"$f":"K213/'General Assumptions'!K$107","v":-40600421.984262966},{"$f":"L213/'General Assumptions'!L$107","v":-40600421.984262981},{"$f":"M213/'General Assumptions'!M$107","v":-40600421.984262973},{"$f":"N213/'General Assumptions'!N$107","v":-40600421.984262966},{"$f":"O213/'General Assumptions'!O$107","v":-40600421.984262973},{"$f":"P213/'General Assumptions'!P$107","v":-40600421.984262973},{"$f":"Q213/'General Assumptions'!Q$107","v":-40600421.984262973},{"$f":"R213/'General Assumptions'!R$107","v":-40600421.984262973},{"$f":"S213/'General Assumptions'!S$107","v":-40600421.984262973},{"$f":"T213/'General Assumptions'!T$107","v":-40600421.984262973},{"$f":"U213/'General Assumptions'!U$107","v":-40600421.984262973},{"$f":"V213/'General Assumptions'!V$107","v":-40600421.984262966},{"$f":"W213/'General Assumptions'!W$107","v":-40600421.984262973},null,{"$f":"NPV($Z$268,I305:W305)+H305+G305*(1+$Z$268)+F305*(1+$Z$268)^2+ E305*(1+$Z$268)^3","v":-238136746.96711981}]
[null,null,null,"Material and furniture consumed",{"$f":"E214/'General Assumptions'!E$107","v":0},{"$f":"F214/'General Assumptions'!F$107","v":0},{"$f":"G214/'General Assumptions'!G$107","v":0},{"$f":"H214/'General Assumptions'!H$107","v":0},{"$f":"I214/'General Assumptions'!I$107","v":0},{"$f":"J214/'General Assumptions'!J$107","v":-3973895.0460106148},{"$f":"K214/'General Assumptions'!K$107","v":-4348063.7028779192},{"$f":"L214/'General Assumptions'!L$107","v":-4348063.7028779192},{"$f":"M214/'General Assumptions'!M$107","v":-4348063.7028779192},{"$f":"N214/'General Assumptions'!N$107","v":-4348063.7028779192},{"$f":"O214/'General Assumptions'!O$107","v":-4348063.7028779192},{"$f":"P214/'General Assumptions'!P$107","v":-4348063.7028779192},{"$f":"Q214/'General Assumptions'!Q$107","v":-4348063.7028779192},{"$f":"R214/'General Assumptions'!R$107","v":-4348063.7028779192},{"$f":"S214/'General Assumptions'!S$107","v":-4348063.7028779192},{"$f":"T214/'General Assumptions'!T$107","v":-4348063.7028779192},{"$f":"U214/'General Assumptions'!U$107","v":-4348063.7028779192},{"$f":"V214/'General Assumptions'!V$107","v":-4348063.7028779192},{"$f":"W214/'General Assumptions'!W$107","v":-4348063.7028779192},null,{"$f":"NPV($Z$268,I306:W306)+H306+G306*(1+$Z$268)+F306*(1+$Z$268)^2+ E306*(1+$Z$268)^3","v":-25433587.974724393}]
[null,null,null,"Transport costs",{"$f":"E215/'General Assumptions'!E$107","v":0},{"$f":"F215/'General Assumptions'!F$107","v":0},{"$f":"G215/'General Assumptions'!G$107","v":0},{"$f":"H215/'General Assumptions'!H$107","v":0},{"$f":"I215/'General Assumptions'!I$107","v":0},{"$f":"J215/'General Assumptions'!J$107","v":-878722.19431440742},{"$f":"K215/'General Assumptions'!K$107","v":-961459.73503939039},{"$f":"L215/'General Assumptions'!L$107","v":-961459.73503939039},{"$f":"M215/'General Assumptions'!M$107","v":-961459.73503939039},{"$f":"N215/'General Assumptions'!N$107","v":-961459.73503939027},{"$f":"O215/'General Assumptions'!O$107","v":-961459.73503939051},{"$f":"P215/'General Assumptions'!P$107","v":-961459.73503939039},{"$f":"Q215/'General Assumptions'!Q$107","v":-961459.73503939039},{"$f":"R215/'General Assumptions'!R$107","v":-961459.73503939027},{"$f":"S215/'General Assumptions'!S$107","v":-961459.73503939051},{"$f":"T215/'General Assumptions'!T$107","v":-961459.73503939039},{"$f":"U215/'General Assumptions'!U$107","v":-961459.73503939039},{"$f":"V215/'General Assumptions'!V$107","v":-961459.73503939039},{"$f":"W215/'General Assumptions'!W$107","v":-961459.73503939027},null,{"$f":"NPV($Z$268,I307:W307)+H307+G307*(1+$Z$268)+F307*(1+$Z$268)^2+ E307*(1+$Z$268)^3","v":-5623967.9145211726}]
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[null,null,null,"Other opex",{"$f":"E217/'General Assumptions'!E$107","v":0},{"$f":"F217/'General Assumptions'!F$107","v":0},{"$f":"G217/'General Assumptions'!G$107","v":0},{"$f":"H217/'General Assumptions'!H$107","v":0},{"$f":"I217/'General Assumptions'!I$107","v":0},{"$f":"J217/'General Assumptions'!J$107","v":-6633514.4638092313},{"$f":"K217/'General Assumptions'!K$107","v":-7258103.9832846029},{"$f":"L217/'General Assumptions'!L$107","v":-7258103.9832846029},{"$f":"M217/'General Assumptions'!M$107","v":-7258103.9832846029},{"$f":"N217/'General Assumptions'!N$107","v":-7258103.9832846029},{"$f":"O217/'General Assumptions'!O$107","v":-7258103.9832846029},{"$f":"P217/'General Assumptions'!P$107","v":-7258103.9832846029},{"$f":"Q217/'General Assumptions'!Q$107","v":-7258103.9832846038},{"$f":"R217/'General Assumptions'!R$107","v":-7258103.9832846038},{"$f":"S217/'General Assumptions'!S$107","v":-7258103.9832846019},{"$f":"T217/'General Assumptions'!T$107","v":-7258103.9832846029},{"$f":"U217/'General Assumptions'!U$107","v":-7258103.9832846029},{"$f":"V217/'General Assumptions'!V$107","v":-7258103.9832846029},{"$f":"W217/'General Assumptions'!W$107","v":-7258103.9832846038},null,{"$f":"NPV($Z$268,I309:W309)+H309+G309*(1+$Z$268)+F309*(1+$Z$268)^2+ E309*(1+$Z$268)^3","v":-42455593.754613742}]
[null,null,null,"Financial costs",{"$f":"E218/'General Assumptions'!E$107","v":0},{"$f":"F218/'General Assumptions'!F$107","v":0},{"$f":"G218/'General Assumptions'!G$107","v":0},{"$f":"H218/'General Assumptions'!H$107","v":0},{"$f":"I218/'General Assumptions'!I$107","v":0},{"$f":"J218/'General Assumptions'!J$107","v":-762245.08618705184},{"$f":"K218/'General Assumptions'!K$107","v":-762245.08618705184},{"$f":"L218/'General Assumptions'!L$107","v":-762245.08618705184},{"$f":"M218/'General Assumptions'!M$107","v":-762245.08618705184},{"$f":"N218/'General Assumptions'!N$107","v":-762245.08618705184},{"$f":"O218/'General Assumptions'!O$107","v":-762245.08618705184},{"$f":"P218/'General Assumptions'!P$107","v":-762245.08618705184},{"$f":"Q218/'General Assumptions'!Q$107","v":-762245.08618705184},{"$f":"R218/'General Assumptions'!R$107","v":-762245.08618705184},{"$f":"S218/'General Assumptions'!S$107","v":-762245.08618705184},{"$f":"T218/'General Assumptions'!T$107","v":-762245.08618705184},{"$f":"U218/'General Assumptions'!U$107","v":-762245.08618705184},{"$f":"V218/'General Assumptions'!V$107","v":-762245.08618705184},{"$f":"W218/'General Assumptions'!W$107","v":-762245.08618705184},null,{"$f":"NPV($Z$268,I310:W310)+H310+G310*(1+$Z$268)+F310*(1+$Z$268)^2+ E310*(1+$Z$268)^3","v":-4510972.0199707123}]
[null,null,null,"Exceptional expenses",{"$f":"E219/'General Assumptions'!E$107","v":0},{"$f":"F219/'General Assumptions'!F$107","v":0},{"$f":"G219/'General Assumptions'!G$107","v":0},{"$f":"H219/'General Assumptions'!H$107","v":0},{"$f":"I219/'General Assumptions'!I$107","v":0},{"$f":"J219/'General Assumptions'!J$107","v":-8689593.9825323913},{"$f":"K219/'General Assumptions'!K$107","v":-8689593.9825323913},{"$f":"L219/'General Assumptions'!L$107","v":-8689593.9825323913},{"$f":"M219/'General Assumptions'!M$107","v":-8689593.9825323913},{"$f":"N219/'General Assumptions'!N$107","v":-8689593.9825323913},{"$f":"O219/'General Assumptions'!O$107","v":-8689593.9825323913},{"$f":"P219/'General Assumptions'!P$107","v":-8689593.9825323913},{"$f":"Q219/'General Assumptions'!Q$107","v":-8689593.9825323913},{"$f":"R219/'General Assumptions'!R$107","v":-8689593.9825323913},{"$f":"S219/'General Assumptions'!S$107","v":-8689593.9825323913},{"$f":"T219/'General Assumptions'!T$107","v":-8689593.9825323913},{"$f":"U219/'General Assumptions'!U$107","v":-8689593.9825323913},{"$f":"V219/'General Assumptions'!V$107","v":-8689593.9825323913},{"$f":"W219/'General Assumptions'!W$107","v":-8689593.9825323913},null,{"$f":"NPV($Z$268,I311:W311)+H311+G311*(1+$Z$268)+F311*(1+$Z$268)^2+ E311*(1+$Z$268)^3","v":-51425081.027666122}]
[null,null,null,"Personnel expenses",{"$f":"E220/'General Assumptions'!E$107","v":0},{"$f":"F220/'General Assumptions'!F$107","v":0},{"$f":"G220/'General Assumptions'!G$107","v":0},{"$f":"H220/'General Assumptions'!H$107","v":0},{"$f":"I220/'General Assumptions'!I$107","v":0},{"$f":"J220/'General Assumptions'!J$107","v":-10180807.673912128},{"$f":"K220/'General Assumptions'!K$107","v":-11139398.449226193},{"$f":"L220/'General Assumptions'!L$107","v":-11139398.449226193},{"$f":"M220/'General Assumptions'!M$107","v":-11139398.449226193},{"$f":"N220/'General Assumptions'!N$107","v":-11139398.449226193},{"$f":"O220/'General Assumptions'!O$107","v":-11139398.449226193},{"$f":"P220/'General Assumptions'!P$107","v":-11139398.449226193},{"$f":"Q220/'General Assumptions'!Q$107","v":-11139398.449226193},{"$f":"R220/'General Assumptions'!R$107","v":-11139398.449226193},{"$f":"S220/'General Assumptions'!S$107","v":-11139398.449226193},{"$f":"T220/'General Assumptions'!T$107","v":-11139398.449226193},{"$f":"U220/'General Assumptions'!U$107","v":-11139398.449226193},{"$f":"V220/'General Assumptions'!V$107","v":-11139398.449226193},{"$f":"W220/'General Assumptions'!W$107","v":-11139398.449226193},null,{"$f":"NPV($Z$268,I312:W312)+H312+G312*(1+$Z$268)+F312*(1+$Z$268)^2+ E312*(1+$Z$268)^3","v":-65158859.162155531}]
[]
[null,null,null,"Resettlement costs of Diass site",{"$f":"E222/'General Assumptions'!E$107","v":1270408.4769784198},{"$f":"F222/'General Assumptions'!F$107","v":0},{"$f":"G222/'General Assumptions'!G$107","v":0},{"$f":"H222/'General Assumptions'!H$107","v":0},{"$f":"I222/'General Assumptions'!I$107","v":0},{"$f":"J222/'General Assumptions'!J$107","v":0},{"$f":"K222/'General Assumptions'!K$107","v":0},{"$f":"L222/'General Assumptions'!L$107","v":0},{"$f":"M222/'General Assumptions'!M$107","v":0},{"$f":"N222/'General Assumptions'!N$107","v":0},{"$f":"O222/'General Assumptions'!O$107","v":0},{"$f":"P222/'General Assumptions'!P$107","v":0},{"$f":"Q222/'General Assumptions'!Q$107","v":0},{"$f":"R222/'General Assumptions'!R$107","v":0},{"$f":"S222/'General Assumptions'!S$107","v":0},{"$f":"T222/'General Assumptions'!T$107","v":0},{"$f":"U222/'General Assumptions'!U$107","v":0},{"$f":"V222/'General Assumptions'!V$107","v":0},{"$f":"W222/'General Assumptions'!W$107","v":0},null,{"$f":"NPV($Z$268,I314:W314)+H314+G314*(1+$Z$268)+F314*(1+$Z$268)^2+ E314*(1+$Z$268)^3","v":1784832.4407443379}]
[]
[null,null,null,"Cost of Diass site",{"$f":"E224/'General Assumptions'!E$107","v":312520485.33669126},{"$f":"F224/'General Assumptions'!F$107","v":0},{"$f":"G224/'General Assumptions'!G$107","v":0},{"$f":"H224/'General Assumptions'!H$107","v":0},{"$f":"I224/'General Assumptions'!I$107","v":0},{"$f":"J224/'General Assumptions'!J$107","v":0},{"$f":"K224/'General Assumptions'!K$107","v":0},{"$f":"L224/'General Assumptions'!L$107","v":0},{"$f":"M224/'General Assumptions'!M$107","v":0},{"$f":"N224/'General Assumptions'!N$107","v":0},{"$f":"O224/'General Assumptions'!O$107","v":0},{"$f":"P224/'General Assumptions'!P$107","v":0},{"$f":"Q224/'General Assumptions'!Q$107","v":0},{"$f":"R224/'General Assumptions'!R$107","v":0},{"$f":"S224/'General Assumptions'!S$107","v":0},{"$f":"T224/'General Assumptions'!T$107","v":0},{"$f":"U224/'General Assumptions'!U$107","v":0},{"$f":"V224/'General Assumptions'!V$107","v":0},{"$f":"W224/'General Assumptions'!W$107","v":0},null,{"$f":"NPV($Z$268,I316:W316)+H316+G316*(1+$Z$268)+F316*(1+$Z$268)^2+ E316*(1+$Z$268)^3","v":439068780.42310709}]
[]
[null,null,null,"Total Operating Expenses of the New airport",{"$f":"SUM(E319,E323,E326:E330,E334)","v":0},{"$f":"SUM(F319,F323,F326:F330,F334)","v":0},0,0,0,22872352.630190093,24560517.893091775,{"$f":"SUM(L319,L323,L326:L330,L334)","v":26093182.318472587},28027310.309849095,30135135.299104083,32493035.339320999,34918065.853702657,37333485.032451659,39933994.179178663,42844794.220530063,45909170.921421617,49371602.730211854,53165907.427571468,57328412.862772763,null,{"$f":"NPV($Z$268,I318:W318)+H318+G318*(1+$Z$268)+F318*(1+$Z$268)^2+ E318*(1+$Z$268)^3","v":195358229.56260881}]
[null,null,null,"Personel Expenses",{"$f":"E227/'General Assumptions'!E$107","v":0},{"$f":"F227/'General Assumptions'!F$107","v":0},{"$f":"G227/'General Assumptions'!G$107","v":0},{"$f":"H227/'General Assumptions'!H$107","v":0},{"$f":"I227/'General Assumptions'!I$107","v":0},{"$f":"J227/'General Assumptions'!J$107","v":10269967.328333102},{"$f":"K227/'General Assumptions'!K$107","v":11372328.673870824},{"$f":"L227/'General Assumptions'!L$107","v":12610254.14186026},{"$f":"M227/'General Assumptions'!M$107","v":13983872.803271066},{"$f":"N227/'General Assumptions'!N$107","v":15564661.558104698},{"$f":"O227/'General Assumptions'!O$107","v":17364588.529079814},{"$f":"P227/'General Assumptions'!P$107","v":19243899.708683286},{"$f":"Q227/'General Assumptions'!Q$107","v":21101755.651005011},{"$f":"R227/'General Assumptions'!R$107","v":23156036.951729245},{"$f":"S227/'General Assumptions'!S$107","v":25431692.26788459},{"$f":"T227/'General Assumptions'!T$107","v":27950214.311318915},{"$f":"U227/'General Assumptions'!U$107","v":30738495.942395058},{"$f":"V227/'General Assumptions'!V$107","v":33826490.921420522},{"$f":"W227/'General Assumptions'!W$107","v":37247569.136340648},null,{"$f":"NPV($Z$268,I319:W319)+H319+G319*(1+$Z$268)+F319*(1+$Z$268)^2+ E319*(1+$Z$268)^3","v":106064599.95544975}]
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[null,null,null,"Total other operating expenses",{"$f":"E242/'General Assumptions'!E$107","v":0},{"$f":"F242/'General Assumptions'!F$107","v":0},{"$f":"G242/'General Assumptions'!G$107","v":0},{"$f":"H242/'General Assumptions'!H$107","v":0},{"$f":"I242/'General Assumptions'!I$107","v":0},{"$f":"J242/'General Assumptions'!J$107","v":1647774.1786054827},{"$f":"K242/'General Assumptions'!K$107","v":1767217.9517751045},{"$f":"L242/'General Assumptions'!L$107","v":1894770.3004023887},{"$f":"M242/'General Assumptions'!M$107","v":2030272.3438196564},{"$f":"N242/'General Assumptions'!N$107","v":2181644.5941828708},{"$f":"O242/'General Assumptions'!O$107","v":2342858.4374869438},{"$f":"P242/'General Assumptions'!P$107","v":2503084.8618873325},{"$f":"Q242/'General Assumptions'!Q$107","v":2652576.3159837523},{"$f":"R242/'General Assumptions'!R$107","v":2814243.430698717},{"$f":"S242/'General Assumptions'!S$107","v":2984326.2246312462},{"$f":"T242/'General Assumptions'!T$107","v":3165177.8595968555},{"$f":"U242/'General Assumptions'!U$107","v":3357327.8907062449},{"$f":"V242/'General Assumptions'!V$107","v":3561441.0770107131},{"$f":"W242/'General Assumptions'!W$107","v":3779117.8572410829},null,{"$f":"NPV($Z$268,I334:W334)+H334+G334*(1+$Z$268)+F334*(1+$Z$268)^2+ E334*(1+$Z$268)^3","v":13825277.852385698}]
[]
[null,null,null,"Total Concession Fee",{"$f":"E244/'General Assumptions'!E$107","v":0},{"$f":"F244/'General Assumptions'!F$107","v":0},{"$f":"G244/'General Assumptions'!G$107","v":0},{"$f":"H244/'General Assumptions'!H$107","v":0},{"$f":"I244/'General Assumptions'!I$107","v":0},{"$f":"J244/'General Assumptions'!J$107","v":9809190.3932692837},{"$f":"K244/'General Assumptions'!K$107","v":10859752.969486969},{"$f":"L244/'General Assumptions'!L$107","v":11247602.047289282},{"$f":"M244/'General Assumptions'!M$107","v":13884457.280132789},{"$f":"N244/'General Assumptions'!N$107","v":14913562.276563128},{"$f":"O244/'General Assumptions'!O$107","v":16008358.786013747},{"$f":"P244/'General Assumptions'!P$107","v":17096671.963542569},{"$f":"Q244/'General Assumptions'!Q$107","v":18113536.13175603},{"$f":"R244/'General Assumptions'!R$107","v":19211706.32636112},{"$f":"S244/'General Assumptions'!S$107","v":20366133.059045937},{"$f":"T244/'General Assumptions'!T$107","v":21592520.743095405},{"$f":"U244/'General Assumptions'!U$107","v":22894416.078008212},{"$f":"V244/'General Assumptions'!V$107","v":27655513.009789914},{"$f":"W244/'General Assumptions'!W$107","v":29345104.307441019},null,{"$f":"NPV($Z$268,I336:W336)+H336+G336*(1+$Z$268)+F336*(1+$Z$268)^2+ E336*(1+$Z$268)^3","v":92659687.771336377}]
[]
[null,null,null,"Capex of existing airport",{"$f":"E246/'General Assumptions'!E$107","v":0},{"$f":"F246/'General Assumptions'!F$107","v":0},{"$f":"G246/'General Assumptions'!G$107","v":0},{"$f":"H246/'General Assumptions'!H$107","v":0},{"$f":"I246/'General Assumptions'!I$107","v":0},{"$f":"J246/'General Assumptions'!J$107","v":-200000},{"$f":"K246/'General Assumptions'!K$107","v":-200000},{"$f":"L246/'General Assumptions'!L$107","v":-200000},{"$f":"M246/'General Assumptions'!M$107","v":-200000},{"$f":"N246/'General Assumptions'!N$107","v":-200000},{"$f":"O246/'General Assumptions'!O$107","v":-200000},{"$f":"P246/'General Assumptions'!P$107","v":-200000},{"$f":"Q246/'General Assumptions'!Q$107","v":-200000},{"$f":"R246/'General Assumptions'!R$107","v":-200000},{"$f":"S246/'General Assumptions'!S$107","v":-200000},{"$f":"T246/'General Assumptions'!T$107","v":-200000},{"$f":"U246/'General Assumptions'!U$107","v":-200000},{"$f":"V246/'General Assumptions'!V$107","v":-200000},{"$f":"W246/'General Assumptions'!W$107","v":-200000},null,{"$f":"NPV($Z$268,I338:W338)+H338+G338*(1+$Z$268)+F338*(1+$Z$268)^2+ E338*(1+$Z$268)^3","v":-1183601.4693215715}]
[]
[null,null,null,"Capex of Daport",{"$f":"E248/'General Assumptions'!E$107","v":0},{"$f":"F248/'General Assumptions'!F$107","v":0},{"$f":"G248/'General Assumptions'!G$107","v":0},{"$f":"H248/'General Assumptions'!H$107","v":0},{"$f":"I248/'General Assumptions'!I$107","v":0},{"$f":"J248/'General Assumptions'!J$107","v":11599508.018867923},{"$f":"K248/'General Assumptions'!K$107","v":532404.95398501924},{"$f":"L248/'General Assumptions'!L$107","v":612488.40918631619},{"$f":"M248/'General Assumptions'!M$107","v":659604.43435811612},{"$f":"N248/'General Assumptions'!N$107","v":691028.69861976302},{"$f":"O248/'General Assumptions'!O$107","v":709750.069744515},{"$f":"P248/'General Assumptions'!P$107","v":739407.22570507939},{"$f":"Q248/'General Assumptions'!Q$107","v":768979.49966958666},{"$f":"R248/'General Assumptions'!R$107","v":772658.22184075147},{"$f":"S248/'General Assumptions'!S$107","v":758519.25221089344},{"$f":"T248/'General Assumptions'!T$107","v":779842.17862488364},{"$f":"U248/'General Assumptions'!U$107","v":803069.61696887692},{"$f":"V248/'General Assumptions'!V$107","v":827343.23259949347},{"$f":"W248/'General Assumptions'!W$107","v":853227.14353433962},null,{"$f":"NPV($Z$268,I340:W340)+H340+G340*(1+$Z$268)+F340*(1+$Z$268)^2+ E340*(1+$Z$268)^3","v":12812836.804662494}]
[]
[null,null,null,"Capex for construction of the New Airport",{"$f":"E250/'General Assumptions'!E$107","v":84324020.430628419},{"$f":"F250/'General Assumptions'!F$107","v":13900788.395412318},{"$f":"G250/'General Assumptions'!G$107","v":21148998.846378982},{"$f":"H250/'General Assumptions'!H$107","v":82327734.546676233},{"$f":"I250/'General Assumptions'!I$107","v":389923901.81467861},{"$f":"J250/'General Assumptions'!J$107","v":0},{"$f":"K250/'General Assumptions'!K$107","v":0},{"$f":"L250/'General Assumptions'!L$107","v":0},{"$f":"M250/'General Assumptions'!M$107","v":0},{"$f":"N250/'General Assumptions'!N$107","v":0},{"$f":"O250/'General Assumptions'!O$107","v":0},{"$f":"P250/'General Assumptions'!P$107","v":0},{"$f":"Q250/'General Assumptions'!Q$107","v":0},{"$f":"R250/'General Assumptions'!R$107","v":0},{"$f":"S250/'General Assumptions'!S$107","v":0},{"$f":"T250/'General Assumptions'!T$107","v":0},{"$f":"U250/'General Assumptions'!U$107","v":0},{"$f":"V250/'General Assumptions'!V$107","v":0},{"$f":"W250/'General Assumptions'!W$107","v":0},null,{"$f":"NPV($Z$268,I342:W342)+H342+G342*(1+$Z$268)+F342*(1+$Z$268)^2+ E342*(1+$Z$268)^3","v":590067280.49935079}]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E305+E314+E316+E318+E336+E338+E340+E342","v":398114914.2442981},13900788.395412318,21148998.846378982,82327734.546676233,389923901.81467861,6161091.9558628649,-4847746.167699202,-2847149.2093147957,1770950.0400770269,4939304.2900240095,8410722.2108162865,11953723.058687333,15415578.679614304,19117936.74311756,23169024.547523919,27481111.858878933,32268666.440925971,40848341.685697913,46726322.329485148,null,{"$f":"NPV($Z$268,I344:W344)+H344+G344*(1+$Z$268)+F344*(1+$Z$268)^2+ E344*(1+$Z$268)^3","v":1092431299.0653687}]
[]
[null,null,null,"Change in working capital of existing airport",{"$f":"E254/'General Assumptions'!E$107","v":0},{"$f":"F254/'General Assumptions'!F$107","v":0},{"$f":"G254/'General Assumptions'!G$107","v":0},{"$f":"H254/'General Assumptions'!H$107","v":0},{"$f":"I254/'General Assumptions'!I$107","v":0},{"$f":"J254/'General Assumptions'!J$107","v":605054.73791934678},{"$f":"K254/'General Assumptions'!K$107","v":564049.66450015642},{"$f":"L254/'General Assumptions'!L$107","v":119157.27190825039},{"$f":"M254/'General Assumptions'!M$107","v":117029.46348131599},{"$f":"N254/'General Assumptions'!N$107","v":114976.31499918835},{"$f":"O254/'General Assumptions'!O$107","v":112993.96474058116},{"$f":"P254/'General Assumptions'!P$107","v":111078.81279582683},{"$f":"Q254/'General Assumptions'!Q$107","v":109227.49924922807},{"$f":"R254/'General Assumptions'!R$107","v":107436.88450743792},{"$f":"S254/'General Assumptions'!S$107","v":105704.03153151216},{"$f":"T254/'General Assumptions'!T$107","v":104026.18976116976},{"$f":"U254/'General Assumptions'!U$107","v":102400.78054615167},{"$f":"V254/'General Assumptions'!V$107","v":100825.38392236418},{"$f":"W254/'General Assumptions'!W$107","v":99297.726590208025},null,{"$f":"NPV($Z$268,I346:W346)+H346+G346*(1+$Z$268)+F346*(1+$Z$268)^2+ E346*(1+$Z$268)^3","v":1373492.2420078944}]
[]
[null,null,null,"Change in working capital ofthe new airport",{"$f":"E256/'General Assumptions'!E$107","v":0},{"$f":"F256/'General Assumptions'!F$107","v":0},{"$f":"G256/'General Assumptions'!G$107","v":0},{"$f":"H256/'General Assumptions'!H$107","v":0},{"$f":"I256/'General Assumptions'!I$107","v":0},{"$f":"J256/'General Assumptions'!J$107","v":-5263329.6181732425},{"$f":"K256/'General Assumptions'!K$107","v":-447447.53307600814},{"$f":"L256/'General Assumptions'!L$107","v":-350011.55186130491},{"$f":"M256/'General Assumptions'!M$107","v":-541124.84603982547},{"$f":"N256/'General Assumptions'!N$107","v":-355399.55441778229},{"$f":"O256/'General Assumptions'!O$107","v":-432643.03976495517},{"$f":"P256/'General Assumptions'!P$107","v":-443036.13879762235},{"$f":"Q256/'General Assumptions'!Q$107","v":-359012.32012399158},{"$f":"R256/'General Assumptions'!R$107","v":-390168.36801132973},{"$f":"S256/'General Assumptions'!S$107","v":-384033.68288598978},{"$f":"T256/'General Assumptions'!T$107","v":-350238.23592449637},{"$f":"U256/'General Assumptions'!U$107","v":-361774.41007352166},{"$f":"V256/'General Assumptions'!V$107","v":-596416.20529162895},{"$f":"W256/'General Assumptions'!W$107","v":-356452.74622438918},null,{"$f":"NPV($Z$268,I348:W348)+H348+G348*(1+$Z$268)+F348*(1+$Z$268)^2+ E348*(1+$Z$268)^3","v":-6324018.6484522941}]
[]
[null,null,null,"Taxes of existing airport",{"$f":"E258/'General Assumptions'!E$107","v":0},{"$f":"F258/'General Assumptions'!F$107","v":0},{"$f":"G258/'General Assumptions'!G$107","v":0},{"$f":"H258/'General Assumptions'!H$107","v":0},{"$f":"I258/'General Assumptions'!I$107","v":0},{"$f":"J258/'General Assumptions'!J$107","v":-3811.2254309352593},{"$f":"K258/'General Assumptions'!K$107","v":-3811.2254309352588},{"$f":"L258/'General Assumptions'!L$107","v":-3811.2254309352593},{"$f":"M258/'General Assumptions'!M$107","v":-3811.2254309352593},{"$f":"N258/'General Assumptions'!N$107","v":-3811.2254309352588},{"$f":"O258/'General Assumptions'!O$107","v":-3811.2254309352593},{"$f":"P258/'General Assumptions'!P$107","v":-3811.2254309352593},{"$f":"Q258/'General Assumptions'!Q$107","v":-3811.2254309352597},{"$f":"R258/'General Assumptions'!R$107","v":-3811.2254309352593},{"$f":"S258/'General Assumptions'!S$107","v":-3811.2254309352593},{"$f":"T258/'General Assumptions'!T$107","v":-3811.2254309352597},{"$f":"U258/'General Assumptions'!U$107","v":-3811.2254309352593},{"$f":"V258/'General Assumptions'!V$107","v":-3811.2254309352593},{"$f":"W258/'General Assumptions'!W$107","v":-3811.2254309352593},null,{"$f":"NPV($Z$268,I350:W350)+H350+G350*(1+$Z$268)+F350*(1+$Z$268)^2+ E350*(1+$Z$268)^3","v":-22554.860099853566}]
[]
[null,null,null,"Taxes of new airport",{"$f":"E260/'General Assumptions'!E$107","v":0},{"$f":"F260/'General Assumptions'!F$107","v":0},{"$f":"G260/'General Assumptions'!G$107","v":0},{"$f":"H260/'General Assumptions'!H$107","v":0},{"$f":"I260/'General Assumptions'!I$107","v":0},{"$f":"J260/'General Assumptions'!J$107","v":2395518.7006002232},{"$f":"K260/'General Assumptions'!K$107","v":2588038.5759825823},{"$f":"L260/'General Assumptions'!L$107","v":3005838.0386396246},{"$f":"M260/'General Assumptions'!M$107","v":3071836.2753920304},{"$f":"N260/'General Assumptions'!N$107","v":3615744.3111280124},{"$f":"O260/'General Assumptions'!O$107","v":3996580.9041900747},{"$f":"P260/'General Assumptions'!P$107","v":4350474.5059006205},{"$f":"Q260/'General Assumptions'!Q$107","v":4718098.1407481395},{"$f":"R260/'General Assumptions'!R$107","v":5067518.1912095733},{"$f":"S260/'General Assumptions'!S$107","v":5409853.1754970588},{"$f":"T260/'General Assumptions'!T$107","v":5814058.8710755622},{"$f":"U260/'General Assumptions'!U$107","v":6175903.5339003177},{"$f":"V260/'General Assumptions'!V$107","v":6035735.260806052},{"$f":"W260/'General Assumptions'!W$107","v":6370064.4834036781},null,{"$f":"NPV($Z$268,I352:W352)+H352+G352*(1+$Z$268)+F352*(1+$Z$268)^2+ E352*(1+$Z$268)^3","v":22996598.922509741}]
[]
[null,null,null,"NET CASH FLOW",{"$f":"E303-E344+E346+E348-E350-E352","v":-85594428.90760684},-13900788.395412318,-21148998.846378982,-82327734.546676233,-389923901.81467861,-19711731.125040282,-4513257.1993134404,-3013771.2503288002,2740718201.8517885,-1839926.078704885,-393734.08495569462,1038742.8443408897,2272271.6221250743,3571286.003374787,4843628.6810621023,6176927.6413652087,7405645.6218954017,5517199.9435288142,-2096773395.9401801,null,{"$f":"NPV($Z$268,I354:W354)+H354+G354*(1+$Z$268)+F354*(1+$Z$268)^2+ E354*(1+$Z$268)^3","v":566473040.15254498}]
[]
[]
[null,null,null,"NPV before financing @ 12%",0.12,{"$f":"NPV($E$357,I354:W354)+H354+G354*(1+$E$357)+F354*(1+$E$357)^2+E354*(1+$E$357)^3","v":566473040.15254498}]
[null,null,null,"FIRR",null,{"$f":"IRR(E354:W354)","v":0.3245350814606669}]
[]
[]
[null,null,null,"NPV before financing @15%",0.15,{"$f":"NPV($E$361,I354:W354)+H354+G354*(1+$E$361)+F354*(1+$E$361)^2+E354*(1+$E$361)^3","v":496172067.01487052}]
[null,null,null,"FIRR",null,{"$f":"IRR(E354:W354)","v":0.3245350814606669}]
[]
[null,null,null,"Total Loan inflows",{"$f":"(E699+E715)/'General Assumptions'!E107","v":83729012.477370411},{"$f":"(F699+F715)/'General Assumptions'!F107","v":13802701.520408163},{"$f":"(G699+G715)/'General Assumptions'!G107","v":20999767.080000002},{"$f":"(H699+H715)/'General Assumptions'!H107","v":71339078.232624277},{"$f":"(I699+I715)/'General Assumptions'!I107","v":387172517.07803649},{"$f":"(J699+J715)/'General Assumptions'!J107","v":0},{"$f":"(K699+K715)/'General Assumptions'!K107","v":0},{"$f":"(L699+L715)/'General Assumptions'!L107","v":0},{"$f":"(M699+M715)/'General Assumptions'!M107","v":0},{"$f":"(N699+N715)/'General Assumptions'!N107","v":0},{"$f":"(O699+O715)/'General Assumptions'!O107","v":0},{"$f":"(P699+P715)/'General Assumptions'!P107","v":0},{"$f":"(Q699+Q715)/'General Assumptions'!Q107","v":0},{"$f":"(R699+R715)/'General Assumptions'!R107","v":0},{"$f":"(S699+S715)/'General Assumptions'!S107","v":0},{"$f":"(T699+T715)/'General Assumptions'!T107","v":0},{"$f":"(U699+U715)/'General Assumptions'!U107","v":0},{"$f":"(V699+V715)/'General Assumptions'!V107","v":0},{"$f":"(W699+W715)/'General Assumptions'!W107","v":0}]
[]
[null,null,null,"Total Loan outflows",{"$f":"(E706+E717)/'General Assumptions'!E107","v":0},{"$f":"(F706+F717)/'General Assumptions'!F107","v":34018445.991861306},{"$f":"(G706+G717)/'General Assumptions'!G107","v":57767919.404918611},{"$f":"(H706+H717)/'General Assumptions'!H107","v":65611719.333611272},{"$f":"(I706+I717)/'General Assumptions'!I107","v":77333630.524692744},{"$f":"(J706+J717)/'General Assumptions'!J107","v":28120160.398967281},{"$f":"(K706+K717)/'General Assumptions'!K107","v":63167007.891736314},{"$f":"(L706+L717)/'General Assumptions'!L107","v":49193491.073410697},{"$f":"(M706+M717)/'General Assumptions'!M107","v":49578162.173305884},{"$f":"(N706+N717)/'General Assumptions'!N107","v":52409123.790121347},{"$f":"(O706+O717)/'General Assumptions'!O107","v":55564862.218282826},{"$f":"(P706+P717)/'General Assumptions'!P107","v":58593597.682119168},{"$f":"(Q706+Q717)/'General Assumptions'!Q107","v":61118417.140600994},{"$f":"(R706+R717)/'General Assumptions'!R107","v":63585789.347299546},{"$f":"(S706+S717)/'General Assumptions'!S107","v":4255502.4015009115},{"$f":"(T706+T717)/'General Assumptions'!T107","v":0},{"$f":"(U706+U717)/'General Assumptions'!U107","v":0},{"$f":"(V706+V717)/'General Assumptions'!V107","v":0},{"$f":"(W706+W717)/'General Assumptions'!W107","v":0}]
[]
[null,null,null,"NCF after financing",{"$f":"E354+E364-E366","v":-1865416.430236429},-34116532.866865464,-57917151.171297595,-76600375.647663236,-80085015.261334866,-47831891.524007559,-67680265.091049761,-52207262.323739499,2691140039.6784825,-54249049.868826233,-55958596.303238519,-57554854.837778278,-58846145.51847592,-60014503.343924761,588126.27956119087,6176927.6413652087,7405645.6218954017,5517199.9435288142,-2096773395.9401801]
[]
[]
[null,null,null,"NPV after financing @ 12%",0.12,{"$f":"NPV($E$371,I368:W368)+H368+G368*(1+$E$371)+F368*(1+$E$371)^2+E368*(1+$E$371)^3","v":654074975.8687669}]
[null,null,null,"FIRR",null,{"$f":"IRR(E368:W368)","v":4.65954543006597E-3}]
[]
[]
[]
[null,5,null,"ECONOMIC INCREMENTAL CASH FLOW STATEMENTS, REAL (EUR)"]
[]
[]
[null,null,null,null,{"$f":"E268","v":2007},{"$f":"F268","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,null,"PV @ 12%",0.12]
[]
[null,null,null,"Economic Benefits"]
[null,null,null,"RDIA",0,3862895.1326530483,35272655.495899975,33706527.02642265,{"$f":"SUM('RDIA inflows'!O12:O23)","v":41008667.160187118},{"$f":"SUM('RDIA inflows'!O24:O35)","v":44929576.641785987},{"$f":"SUM('RDIA inflows'!O36:O47)","v":48044697.785357684},{"$f":"SUM('RDIA inflows'!O48:O59)","v":51398962.534584373},{"$f":"SUM('RDIA inflows'!O60:O71)","v":54947954.986722916},{"$f":"SUM('RDIA inflows'!O72:O83)","v":58911420.732985027},{"$f":"SUM('RDIA inflows'!O84:O95)","v":63280542.191869929},{"$f":"SUM('RDIA inflows'!O96:O107)","v":67543350.341184601},{"$f":"SUM('RDIA inflows'!O108:O119)","v":71296942.791304171},{"$f":"SUM('RDIA inflows'!O120:O131)","v":75136903.489982456},{"$f":"SUM('RDIA inflows'!O132:O143)","v":79199537.766236484},{"$f":"SUM('RDIA inflows'!O144:O155)","v":83498395.454704672},{"$f":"SUM('RDIA inflows'!O156:O167)","v":88047871.887380332},{"$f":"SUM('RDIA inflows'!O168:O179)","v":92863261.334642664},{"$f":"SUM('RDIA inflows'!O180:O191)","v":97960813.846200019},null,{"$f":"NPV($Z$268,I382:W382)+H382+G382*(1+$Z$268)+F382*(1+$Z$268)^2+ E382*(1+$Z$268)^3","v":485461487.48860532}]
[]
[null,null,null,"Value of the land released",{"$f":"E271*'General Assumptions'!$E$805","v":0},{"$f":"F271*'General Assumptions'!$E$805","v":0},{"$f":"G271*'General Assumptions'!$E$805","v":0},{"$f":"H271*'General Assumptions'!$E$805","v":0},{"$f":"I271*'General Assumptions'!$E$805","v":0},{"$f":"J271*'General Assumptions'!$E$805","v":0},{"$f":"K271*'General Assumptions'!$E$805","v":0},{"$f":"L271*'General Assumptions'!$E$805","v":0},{"$f":"M271*'General Assumptions'!$E$805","v":2744082310.2733865},{"$f":"N271*'General Assumptions'!$E$805","v":0},{"$f":"O271*'General Assumptions'!$E$805","v":0},{"$f":"P271*'General Assumptions'!$E$805","v":0},{"$f":"Q271*'General Assumptions'!$E$805","v":0},{"$f":"R271*'General Assumptions'!$E$805","v":0},{"$f":"S271*'General Assumptions'!$E$805","v":0},{"$f":"T271*'General Assumptions'!$E$805","v":0},{"$f":"U271*'General Assumptions'!$E$805","v":0},{"$f":"V271*'General Assumptions'!$E$805","v":0},{"$f":"W271*'General Assumptions'!$E$805","v":-2744082310.2733865},null,{"$f":"NPV($Z$268,I384:W384)+H384+G384*(1+$Z$268)+F384*(1+$Z$268)^2+ E384*(1+$Z$268)^3","v":1055732418.4632833}]
[null,null,null,"Land subsidy for Diass site ",{"$f":"E273*'General Assumptions'!$E$805","v":312520485.33669126},{"$f":"F273*'General Assumptions'!$E$805","v":0},{"$f":"G273*'General Assumptions'!$E$805","v":0},{"$f":"H273*'General Assumptions'!$E$805","v":0},{"$f":"I273*'General Assumptions'!$E$805","v":0},{"$f":"J273*'General Assumptions'!$E$805","v":0},{"$f":"K273*'General Assumptions'!$E$805","v":0},{"$f":"L273*'General Assumptions'!$E$805","v":0},{"$f":"M273*'General Assumptions'!$E$805","v":0},{"$f":"N273*'General Assumptions'!$E$805","v":0},{"$f":"O273*'General Assumptions'!$E$805","v":0},{"$f":"P273*'General Assumptions'!$E$805","v":0},{"$f":"Q273*'General Assumptions'!$E$805","v":0},{"$f":"R273*'General Assumptions'!$E$805","v":0},{"$f":"S273*'General Assumptions'!$E$805","v":0},{"$f":"T273*'General Assumptions'!$E$805","v":0},{"$f":"U273*'General Assumptions'!$E$805","v":0},{"$f":"V273*'General Assumptions'!$E$805","v":0},{"$f":"W273*'General Assumptions'!$E$805","v":0},null,{"$f":"NPV($Z$268,I385:W385)+H385+G385*(1+$Z$268)+F385*(1+$Z$268)^2+ E385*(1+$Z$268)^3","v":439068780.42310709}]
[null,null,null,"Liquidation value for Diass site ",{"$f":"E275*'General Assumptions'!$E$805","v":0},{"$f":"F275*'General Assumptions'!$E$805","v":0},{"$f":"G275*'General Assumptions'!$E$805","v":0},{"$f":"H275*'General Assumptions'!$E$805","v":0},{"$f":"I275*'General Assumptions'!$E$805","v":0},{"$f":"J275*'General Assumptions'!$E$805","v":0},{"$f":"K275*'General Assumptions'!$E$805","v":0},{"$f":"L275*'General Assumptions'!$E$805","v":0},{"$f":"M275*'General Assumptions'!$E$805","v":0},{"$f":"N275*'General Assumptions'!$E$805","v":0},{"$f":"O275*'General Assumptions'!$E$805","v":0},{"$f":"P275*'General Assumptions'!$E$805","v":0},{"$f":"Q275*'General Assumptions'!$E$805","v":0},{"$f":"R275*'General Assumptions'!$E$805","v":0},{"$f":"S275*'General Assumptions'!$E$805","v":0},{"$f":"T275*'General Assumptions'!$E$805","v":0},{"$f":"U275*'General Assumptions'!$E$805","v":0},{"$f":"V275*'General Assumptions'!$E$805","v":0},{"$f":"W275*'General Assumptions'!$E$805","v":312520485.33669126},null,{"$f":"NPV($Z$268,I386:W386)+H386+G386*(1+$Z$268)+F386*(1+$Z$268)^2+ E386*(1+$Z$268)^3","v":57096324.239486478}]
[null,null,null,"Liquidation value of assets of the New Airport",{"$f":"E277*'General Assumptions'!$E$811","v":0},{"$f":"F277*'General Assumptions'!$E$811","v":0},{"$f":"G277*'General Assumptions'!$E$811","v":0},{"$f":"H277*'General Assumptions'!$E$811","v":0},{"$f":"I277*'General Assumptions'!$E$811","v":0},{"$f":"J277*'General Assumptions'!$E$811","v":0},{"$f":"K277*'General Assumptions'!$E$811","v":0},{"$f":"L277*'General Assumptions'!$E$811","v":0},{"$f":"M277*'General Assumptions'!$E$811","v":0},{"$f":"N277*'General Assumptions'!$E$811","v":0},{"$f":"O277*'General Assumptions'!$E$811","v":0},{"$f":"P277*'General Assumptions'!$E$811","v":0},{"$f":"Q277*'General Assumptions'!$E$811","v":0},{"$f":"R277*'General Assumptions'!$E$811","v":0},{"$f":"S277*'General Assumptions'!$E$811","v":0},{"$f":"T277*'General Assumptions'!$E$811","v":0},{"$f":"U277*'General Assumptions'!$E$811","v":0},{"$f":"V277*'General Assumptions'!$E$811","v":0},{"$f":"W277*'General Assumptions'!$E$811","v":330241165.00050533},null,{"$f":"NPV($Z$268,I387:W387)+H387+G387*(1+$Z$268)+F387*(1+$Z$268)^2+ E387*(1+$Z$268)^3","v":60333826.161125831}]
[]
[null,null,null,"Incremental financial revenues",{"$f":"E292+E294","v":0},{"$f":"F292+F294","v":0},{"$f":"G292+G294","v":0},{"$f":"H292+H294","v":0},{"$f":"I292+I294","v":0},{"$f":"J292+J294","v":-6500656.8137542345},{"$f":"K292+K294","v":-6893378.1478851438},{"$f":"L292+L294","v":-2628039.3664818518},{"$f":"M292+M294","v":1898962.0509985108},{"$f":"N292+N294","v":6951734.5364347957},{"$f":"O292+O294","v":12329406.879644105},{"$f":"P292+P294","v":17671086.509499703},{"$f":"Q292+Q294","v":22651922.037931345},{"$f":"R292+R294","v":28035661.195774876},{"$f":"S292+S294","v":33697024.830006622},{"$f":"T292+T294","v":39714499.192052096},{"$f":"U292+U294","v":46105778.000818126},{"$f":"V292+V294","v":52893056.485971108},{"$f":"W292+W294","v":60129714.233052619},null,{"$f":"NPV($Z$268,I389:W389)+H389+G389*(1+$Z$268)+F389*(1+$Z$268)^2+ E389*(1+$Z$268)^3","v":75005469.928608775}]
[null,null,null,"VOC savings",0,0,0,0,0,{"$f":"-'Value of Time Savings '!F16","v":5273138.4998604329},{"$f":"-'Value of Time Savings '!G16","v":5443416.4051334616},{"$f":"-'Value of Time Savings '!H16","v":5613694.3104064912},{"$f":"-'Value of Time Savings '!I16","v":5783817.9328157715},{"$f":"-'Value of Time Savings '!J16","v":6023073.8327251747},{"$f":"-'Value of Time Savings '!K16","v":6262329.7326343441},{"$f":"-'Value of Time Savings '!L16","v":6501585.6325436756},{"$f":"-'Value of Time Savings '!M16","v":6740841.532453008},{"$f":"-'Value of Time Savings '!N16","v":6980097.4323621774},{"$f":"-'Value of Time Savings '!O16","v":7190593.9932309864},{"$f":"-'Value of Time Savings '!P16","v":7401090.5540997619},{"$f":"-'Value of Time Savings '!Q16","v":7611587.1149685802},{"$f":"-'Value of Time Savings '!R16","v":7822083.6758374013},{"$f":"-'Value of Time Savings '!S16","v":8032580.2367062112},null,{"$f":"NPV($Z$268,I390:W390)+H390+G390*(1+$Z$268)+F390*(1+$Z$268)^2+ E390*(1+$Z$268)^3","v":36895319.966608621}]
[null,null,null,"Time savings",0,0,0,0,0,{"$f":"-'Value of Time Savings '!F23","v":80375371.852967009},{"$f":"-'Value of Time Savings '!G23","v":83033357.531749576},{"$f":"-'Value of Time Savings '!H23","v":85691343.210532144},{"$f":"-'Value of Time Savings '!I23","v":88349695.967431709},{"$f":"-'Value of Time Savings '!J23","v":93441641.791255429},{"$f":"-'Value of Time Savings '!K23","v":98533587.615077302},{"$f":"-'Value of Time Savings '!L23","v":103625533.4389009},{"$f":"-'Value of Time Savings '!M23","v":108717479.26272453},{"$f":"-'Value of Time Savings '!N23","v":113809425.08654642},{"$f":"-'Value of Time Savings '!O23","v":118617928.33903983},{"$f":"-'Value of Time Savings '!P23","v":123426431.59153318},{"$f":"-'Value of Time Savings '!Q23","v":128234934.84402664},{"$f":"-'Value of Time Savings '!R23","v":133043438.09652007},{"$f":"-'Value of Time Savings '!S23","v":137851941.34901351},null,{"$f":"NPV($Z$268,I391:W391)+H391+G391*(1+$Z$268)+F391*(1+$Z$268)^2+ E391*(1+$Z$268)^3","v":584956303.42428482}]
[null,null,null,"TOTAL BENEFITS",{"$f":"SUM(E382,E384,E385,E386,E387,E389,E390,E391)","v":312520485.33669126},{"$f":"SUM(F382,F384,F385,F386,F387,F389,F390,F391)","v":3862895.1326530483},{"$f":"SUM(G382,G384,G385,G386,G387,G389,G390,G391)","v":35272655.495899975},{"$f":"SUM(H382,H384,H385,H386,H387,H389,H390,H391)","v":33706527.02642265},{"$f":"SUM(I382,I384,I385,I386,I387,I389,I390,I391)","v":41008667.160187118},{"$f":"SUM(J382,J384,J385,J386,J387,J389,J390,J391)","v":124077430.18085919},{"$f":"SUM(K382,K384,K385,K386,K387,K389,K390,K391)","v":129628093.57435557},{"$f":"SUM(L382,L384,L385,L386,L387,L389,L390,L391)","v":140075960.68904114},{"$f":"SUM(M382,M384,M385,M386,M387,M389,M390,M391)","v":2895062741.2113552},{"$f":"SUM(N382,N384,N385,N386,N387,N389,N390,N391)","v":165327870.89340043},{"$f":"SUM(O382,O384,O385,O386,O387,O389,O390,O391)","v":180405866.41922569},{"$f":"SUM(P382,P384,P385,P386,P387,P389,P390,P391)","v":195341555.92212886},{"$f":"SUM(Q382,Q384,Q385,Q386,Q387,Q389,Q390,Q391)","v":209407185.62441307},{"$f":"SUM(R382,R384,R385,R386,R387,R389,R390,R391)","v":223962087.20466596},{"$f":"SUM(S382,S384,S385,S386,S387,S389,S390,S391)","v":238705084.92851394},{"$f":"SUM(T382,T384,T385,T386,T387,T389,T390,T391)","v":254040416.79238972},{"$f":"SUM(U382,U384,U385,U386,U387,U389,U390,U391)","v":270000171.84719366},{"$f":"SUM(V382,V384,V385,V386,V387,V389,V390,V391)","v":286621839.59297121},{"$f":"SUM(W382,W384,W385,W386,W387,W389,W390,W391)","v":-1797345610.2712171},null,{"$f":"NPV($Z$268,I392:W392)+H392+G392*(1+$Z$268)+F392*(1+$Z$268)^2+ E392*(1+$Z$268)^3","v":2794549930.0951099}]
[]
[null,null,null,"Economic costs"]
[null,null,null,"Operating Costs of existing airport",{"$f":"SUM(E396:E402)","v":0},{"$f":"SUM(F396:F402)","v":0},0,0,0,-38985981.719223581,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,-41741790.833508424,null,{"$f":"NPV($Z$268,I395:W395)+H395+G395*(1+$Z$268)+F395*(1+$Z$268)^2+ E395*(1+$Z$268)^3","v":-244831310.65966421}]
[null,null,null,"Material and furniture consumed",{"$f":"E306*'General Assumptions'!$E797","v":0},{"$f":"F306*'General Assumptions'!$E797","v":0},{"$f":"G306*'General Assumptions'!$E797","v":0},{"$f":"H306*'General Assumptions'!$E797","v":0},{"$f":"I306*'General Assumptions'!$E797","v":0},{"$f":"J306*'General Assumptions'!$E797","v":-4444037.3983771009},{"$f":"K306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"L306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"M306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"N306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"O306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"P306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"Q306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"R306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"S306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"T306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"U306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"V306*'General Assumptions'!$E797","v":-4862473.0855722446},{"$f":"W306*'General Assumptions'!$E797","v":-4862473.0855722446},null,{"$f":"NPV($Z$268,I396:W396)+H396+G396*(1+$Z$268)+F396*(1+$Z$268)^2+ E396*(1+$Z$268)^3","v":-28442577.075118702}]
[null,null,null,"Transport costs",{"$f":"E307*'General Assumptions'!$E798","v":0},{"$f":"F307*'General Assumptions'!$E798","v":0},{"$f":"G307*'General Assumptions'!$E798","v":0},{"$f":"H307*'General Assumptions'!$E798","v":0},{"$f":"I307*'General Assumptions'!$E798","v":0},{"$f":"J307*'General Assumptions'!$E798","v":-925175.95914943144},{"$f":"K307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"L307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"M307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"N307*'General Assumptions'!$E798","v":-1012287.4308900811},{"$f":"O307*'General Assumptions'!$E798","v":-1012287.4308900813},{"$f":"P307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"Q307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"R307*'General Assumptions'!$E798","v":-1012287.4308900811},{"$f":"S307*'General Assumptions'!$E798","v":-1012287.4308900813},{"$f":"T307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"U307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"V307*'General Assumptions'!$E798","v":-1012287.4308900812},{"$f":"W307*'General Assumptions'!$E798","v":-1012287.4308900811},null,{"$f":"NPV($Z$268,I397:W397)+H397+G397*(1+$Z$268)+F397*(1+$Z$268)^2+ E397*(1+$Z$268)^3","v":-5921279.720950189}]
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[null,null,null,"Resettlement costs of Diass site",{"$f":"E314*'General Assumptions'!$E804","v":1274732.2466627664},{"$f":"F314*'General Assumptions'!$E804","v":0},{"$f":"G314*'General Assumptions'!$E804","v":0},{"$f":"H314*'General Assumptions'!$E804","v":0},{"$f":"I314*'General Assumptions'!$E804","v":0},{"$f":"J314*'General Assumptions'!$E804","v":0},{"$f":"K314*'General Assumptions'!$E804","v":0},{"$f":"L314*'General Assumptions'!$E804","v":0},{"$f":"M314*'General Assumptions'!$E804","v":0},{"$f":"N314*'General Assumptions'!$E804","v":0},{"$f":"O314*'General Assumptions'!$E804","v":0},{"$f":"P314*'General Assumptions'!$E804","v":0},{"$f":"Q314*'General Assumptions'!$E804","v":0},{"$f":"R314*'General Assumptions'!$E804","v":0},{"$f":"S314*'General Assumptions'!$E804","v":0},{"$f":"T314*'General Assumptions'!$E804","v":0},{"$f":"U314*'General Assumptions'!$E804","v":0},{"$f":"V314*'General Assumptions'!$E804","v":0},{"$f":"W314*'General Assumptions'!$E804","v":0},null,{"$f":"NPV($Z$268,I403:W403)+H403+G403*(1+$Z$268)+F403*(1+$Z$268)^2+ E403*(1+$Z$268)^3","v":1790907.0258394277}]
[]
[null,null,null,"Cost of Diass site",{"$f":"E316*'General Assumptions'!$E805","v":312520485.33669126},{"$f":"F316*'General Assumptions'!$E805","v":0},{"$f":"G316*'General Assumptions'!$E805","v":0},{"$f":"H316*'General Assumptions'!$E805","v":0},{"$f":"I316*'General Assumptions'!$E805","v":0},{"$f":"J316*'General Assumptions'!$E805","v":0},{"$f":"K316*'General Assumptions'!$E805","v":0},{"$f":"L316*'General Assumptions'!$E805","v":0},{"$f":"M316*'General Assumptions'!$E805","v":0},{"$f":"N316*'General Assumptions'!$E805","v":0},{"$f":"O316*'General Assumptions'!$E805","v":0},{"$f":"P316*'General Assumptions'!$E805","v":0},{"$f":"Q316*'General Assumptions'!$E805","v":0},{"$f":"R316*'General Assumptions'!$E805","v":0},{"$f":"S316*'General Assumptions'!$E805","v":0},{"$f":"T316*'General Assumptions'!$E805","v":0},{"$f":"U316*'General Assumptions'!$E805","v":0},{"$f":"V316*'General Assumptions'!$E805","v":0},{"$f":"W316*'General Assumptions'!$E805","v":0},null,{"$f":"NPV($Z$268,I405:W405)+H405+G405*(1+$Z$268)+F405*(1+$Z$268)^2+ E405*(1+$Z$268)^3","v":439068780.42310709}]
[]
[null,null,null,"Total Operating Expenses of the New airport",{"$f":"SUM(E408,E412,E415:E419,E423)","v":0},{"$f":"SUM(F408,F412,F415:F419,F423)","v":0},0,0,0,21845847.988303464,23419080.21922842,24824105.890086431,26622202.756393384,28564595.768110774,30735702.224542882,32961535.111428544,35182349.681219868,37567009.776530847,40248710.182647802,43039845.0083455,46212848.695372939,49687081.055038601,53495409.783083901,null,{"$f":"NPV($Z$268,I407:W407)+H407+G407*(1+$Z$268)+F407*(1+$Z$268)^2+ E407*(1+$Z$268)^3","v":184586174.11882854}]
[null,null,null,"Personel Expenses",{"$f":"E319*'General Assumptions'!$E803","v":0},{"$f":"F319*'General Assumptions'!$E803","v":0},{"$f":"G319*'General Assumptions'!$E803","v":0},{"$f":"H319*'General Assumptions'!$E803","v":0},{"$f":"I319*'General Assumptions'!$E803","v":0},{"$f":"J319*'General Assumptions'!$E803","v":9244673.6104895622},{"$f":"K319*'General Assumptions'!$E803","v":10236981.620292202},{"$f":"L319*'General Assumptions'!$E803","v":11351319.820191067},{"$f":"M319*'General Assumptions'!$E803","v":12587804.395462016},{"$f":"N319*'General Assumptions'!$E803","v":14010776.408746997},{"$f":"O319*'General Assumptions'!$E803","v":15631009.155104022},{"$f":"P319*'General Assumptions'!$E803","v":17322700.853094857},{"$f":"Q319*'General Assumptions'!$E803","v":18995079.279722292},{"$f":"R319*'General Assumptions'!$E803","v":20844273.10110224},{"$f":"S319*'General Assumptions'!$E803","v":22892740.245665804},{"$f":"T319*'General Assumptions'!$E803","v":25159827.718100104},{"$f":"U319*'General Assumptions'!$E803","v":27669743.552234136},{"$f":"V319*'General Assumptions'!$E803","v":30449451.099420115},{"$f":"W319*'General Assumptions'!$E803","v":33528988.792362913},null,{"$f":"NPV($Z$268,I408:W408)+H408+G408*(1+$Z$268)+F408*(1+$Z$268)^2+ E408*(1+$Z$268)^3","v":95475728.098000392}]
[null,null,null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I409:W409)+H409+G409*(1+$Z$268)+F409*(1+$Z$268)^2+ E409*(1+$Z$268)^3","v":0}]
[null,null,null,"Equipment Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I410:W410)+H410+G410*(1+$Z$268)+F410*(1+$Z$268)^2+ E410*(1+$Z$268)^3","v":0}]
[null,null,null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I411:W411)+H411+G411*(1+$Z$268)+F411*(1+$Z$268)^2+ E411*(1+$Z$268)^3","v":0}]
[null,null,null,"Material Expenses (maintenance)",{"$f":"E323*'General Assumptions'!$E797","v":0},{"$f":"F323*'General Assumptions'!$E797","v":0},{"$f":"G323*'General Assumptions'!$E797","v":0},{"$f":"H323*'General Assumptions'!$E797","v":0},{"$f":"I323*'General Assumptions'!$E797","v":0},{"$f":"J323*'General Assumptions'!$E797","v":139548.73276698109},{"$f":"K323*'General Assumptions'!$E797","v":170561.52239691792},{"$f":"L323*'General Assumptions'!$E797","v":218302.12002903101},{"$f":"M323*'General Assumptions'!$E797","v":237696.10187458142},{"$f":"N323*'General Assumptions'!$E797","v":248585.43767600696},{"$f":"O323*'General Assumptions'!$E797","v":271006.39554956823},{"$f":"P323*'General Assumptions'!$E797","v":181404.5957615652},{"$f":"Q323*'General Assumptions'!$E797","v":166159.46068896979},{"$f":"R323*'General Assumptions'!$E797","v":148857.52725493061},{"$f":"S323*'General Assumptions'!$E797","v":129102.95282975397},{"$f":"T323*'General Assumptions'!$E797","v":120236.36946069215},{"$f":"U323*'General Assumptions'!$E797","v":122397.53559255775},{"$f":"V323*'General Assumptions'!$E797","v":125317.89162695571},{"$f":"W323*'General Assumptions'!$E797","v":128976.37345377319},null,{"$f":"NPV($Z$268,I412:W412)+H412+G412*(1+$Z$268)+F412*(1+$Z$268)^2+ E412*(1+$Z$268)^3","v":1081135.7198213965}]
[null,null,null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I413:W413)+H413+G413*(1+$Z$268)+F413*(1+$Z$268)^2+ E413*(1+$Z$268)^3","v":0}]
[null,null,null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I414:W414)+H414+G414*(1+$Z$268)+F414*(1+$Z$268)^2+ E414*(1+$Z$268)^3","v":0}]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",{"$f":"E326*'General Assumptions'!$E799","v":0},{"$f":"F326*'General Assumptions'!$E799","v":0},{"$f":"G326*'General Assumptions'!$E799","v":0},{"$f":"H326*'General Assumptions'!$E799","v":0},{"$f":"I326*'General Assumptions'!$E799","v":0},{"$f":"J326*'General Assumptions'!$E799","v":460542.85877768131},{"$f":"K326*'General Assumptions'!$E799","v":451532.01715738286},{"$f":"L326*'General Assumptions'!$E799","v":466509.37412670034},{"$f":"M326*'General Assumptions'!$E799","v":545558.31412803265},{"$f":"N326*'General Assumptions'!$E799","v":563042.54152578476},{"$f":"O326*'General Assumptions'!$E799","v":581401.38926032837},{"$f":"P326*'General Assumptions'!$E799","v":665731.44689907867},{"$f":"Q326*'General Assumptions'!$E799","v":688083.95409397618},{"$f":"R326*'General Assumptions'!$E799","v":709691.47663092497},{"$f":"S326*'General Assumptions'!$E799","v":826536.92574273213},{"$f":"T326*'General Assumptions'!$E799","v":749244.54030119325},{"$f":"U326*'General Assumptions'!$E799","v":770606.44756087021},{"$f":"V326*'General Assumptions'!$E799","v":793097.80259359966},{"$f":"W326*'General Assumptions'!$E799","v":816796.96252182324},null,{"$f":"NPV($Z$268,I415:W415)+H415+G415*(1+$Z$268)+F415*(1+$Z$268)^2+ E415*(1+$Z$268)^3","v":3506368.2447474124}]
[null,null,null,"Utilities",{"$f":"E327*'General Assumptions'!$E806","v":0},{"$f":"F327*'General Assumptions'!$E806","v":0},{"$f":"G327*'General Assumptions'!$E806","v":0},{"$f":"H327*'General Assumptions'!$E806","v":0},{"$f":"I327*'General Assumptions'!$E806","v":0},{"$f":"J327*'General Assumptions'!$E806","v":9600610.0889802128},{"$f":"K327*'General Assumptions'!$E806","v":10044541.125834595},{"$f":"L327*'General Assumptions'!$E806","v":10355762.15811648},{"$f":"M327*'General Assumptions'!$E806","v":10681894.367089298},{"$f":"N327*'General Assumptions'!$E806","v":11020723.825793607},{"$f":"O327*'General Assumptions'!$E806","v":11369076.61276553},{"$f":"P327*'General Assumptions'!$E806","v":11746389.0219083},{"$f":"Q327*'General Assumptions'!$E806","v":12134260.610984355},{"$f":"R327*'General Assumptions'!$E806","v":12501495.62980709},{"$f":"S327*'General Assumptions'!$E806","v":12867626.66286945},{"$f":"T327*'General Assumptions'!$E806","v":13297392.458089028},{"$f":"U327*'General Assumptions'!$E806","v":13745554.86383687},{"$f":"V327*'General Assumptions'!$E806","v":14211701.891502954},{"$f":"W327*'General Assumptions'!$E806","v":14697125.770294096},null,{"$f":"NPV($Z$268,I416:W416)+H416+G416*(1+$Z$268)+F416*(1+$Z$268)^2+ E416*(1+$Z$268)^3","v":67172285.195318535}]
[null,null,null,"Marketing Expense",{"$f":"E328*'General Assumptions'!$E807","v":0},{"$f":"F328*'General Assumptions'!$E807","v":0},{"$f":"G328*'General Assumptions'!$E807","v":0},{"$f":"H328*'General Assumptions'!$E807","v":0},{"$f":"I328*'General Assumptions'!$E807","v":0},{"$f":"J328*'General Assumptions'!$E807","v":490336.72702641337},{"$f":"K328*'General Assumptions'!$E807","v":495694.10978466488},{"$f":"L328*'General Assumptions'!$E807","v":501281.93429496477},{"$f":"M328*'General Assumptions'!$E807","v":507100.38531803136},{"$f":"N328*'General Assumptions'!$E807","v":513150.0039498955},{"$f":"O328*'General Assumptions'!$E807","v":519431.66779135109},{"$f":"P328*'General Assumptions'!$E807","v":525946.57345517492},{"$f":"Q328*'General Assumptions'!$E807","v":532696.22114784969},{"$f":"R328*'General Assumptions'!$E807","v":539682.40109732957},{"$f":"S328*'General Assumptions'!$E807","v":546907.18162814877},{"$f":"T328*'General Assumptions'!$E807","v":554372.8987106916},{"$f":"U328*'General Assumptions'!$E807","v":562082.1468333872},{"$f":"V328*'General Assumptions'!$E807","v":570037.77106549055},{"$f":"W328*'General Assumptions'!$E807","v":578242.86019446363},null,{"$f":"NPV($Z$268,I417:W417)+H417+G417*(1+$Z$268)+F417*(1+$Z$268)^2+ E417*(1+$Z$268)^3","v":3073871.9903903222}]
[null,null,null,"Training Expense",{"$f":"E329*'General Assumptions'!$E808","v":0},{"$f":"F329*'General Assumptions'!$E808","v":0},{"$f":"G329*'General Assumptions'!$E808","v":0},{"$f":"H329*'General Assumptions'!$E808","v":0},{"$f":"I329*'General Assumptions'!$E808","v":0},{"$f":"J329*'General Assumptions'!$E808","v":285633.04486975539},{"$f":"K329*'General Assumptions'!$E808","v":280343.54403883393},{"$f":"L329*'General Assumptions'!$E808","v":68811.597173168338},{"$f":"M329*'General Assumptions'!$E808","v":69610.30321178546},{"$f":"N329*'General Assumptions'!$E808","v":70440.74191676818},{"$f":"O329*'General Assumptions'!$E808","v":71303.033757473444},{"$f":"P329*'General Assumptions'!$E808","v":72197.342994431587},{"$f":"Q329*'General Assumptions'!$E808","v":73123.875562860121},{"$f":"R329*'General Assumptions'!$E808","v":74082.87720958615},{"$f":"S329*'General Assumptions'!$E808","v":75074.63185610158},{"$f":"T329*'General Assumptions'!$E808","v":76099.460163978525},{"$f":"U329*'General Assumptions'!$E808","v":77157.718281883848},{"$f":"V329*'General Assumptions'!$E808","v":78249.796756027441},{"$f":"W329*'General Assumptions'!$E808","v":79376.119588121786},null,{"$f":"NPV($Z$268,I418:W418)+H418+G418*(1+$Z$268)+F418*(1+$Z$268)^2+ E418*(1+$Z$268)^3","v":747110.96236442879}]
[null,null,null,"Insurance",{"$f":"E330*'General Assumptions'!$E809","v":0},{"$f":"F330*'General Assumptions'!$E809","v":0},{"$f":"G330*'General Assumptions'!$E809","v":0},{"$f":"H330*'General Assumptions'!$E809","v":0},{"$f":"I330*'General Assumptions'!$E809","v":0},{"$f":"J330*'General Assumptions'!$E809","v":126854.98140666337},{"$f":"K330*'General Assumptions'!$E809","v":133216.90563873725},{"$f":"L330*'General Assumptions'!$E809","v":139978.26666473353},{"$f":"M330*'General Assumptions'!$E809","v":147241.61439613791},{"$f":"N330*'General Assumptions'!$E809","v":154998.5819769263},{"$f":"O330*'General Assumptions'!$E809","v":163069.8520133227},{"$f":"P330*'General Assumptions'!$E809","v":172132.72388533471},{"$f":"Q330*'General Assumptions'!$E809","v":182042.2137176109},{"$f":"R330*'General Assumptions'!$E809","v":191084.83181797486},{"$f":"S330*'General Assumptions'!$E809","v":198292.84483310222},{"$f":"T330*'General Assumptions'!$E809","v":205868.31261099732},{"$f":"U330*'General Assumptions'!$E809","v":213859.65022555445},{"$f":"V330*'General Assumptions'!$E809","v":222261.28130323731},{"$f":"W330*'General Assumptions'!$E809","v":231094.80871437371},null,{"$f":"NPV($Z$268,I419:W419)+H419+G419*(1+$Z$268)+F419*(1+$Z$268)^2+ E419*(1+$Z$268)^3","v":963996.39029561507}]
[null,null,null,"Other operating expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I420:W420)+H420+G420*(1+$Z$268)+F420*(1+$Z$268)^2+ E420*(1+$Z$268)^3","v":0}]
[null,null,null,"o/w Management fee paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I421:W421)+H421+G421*(1+$Z$268)+F421*(1+$Z$268)^2+ E421*(1+$Z$268)^3","v":0}]
[null,null,null,"o/w Commitment fee paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I422:W422)+H422+G422*(1+$Z$268)+F422*(1+$Z$268)^2+ E422*(1+$Z$268)^3","v":0}]
[null,null,null,"Total other operating expenses",{"$f":"E334*'General Assumptions'!$E812","v":0},{"$f":"F334*'General Assumptions'!$E812","v":0},{"$f":"G334*'General Assumptions'!$E812","v":0},{"$f":"H334*'General Assumptions'!$E812","v":0},{"$f":"I334*'General Assumptions'!$E812","v":0},{"$f":"J334*'General Assumptions'!$E812","v":1497647.9439861944},{"$f":"K334*'General Assumptions'!$E812","v":1606209.3740850859},{"$f":"L334*'General Assumptions'!$E812","v":1722140.6194902849},{"$f":"M334*'General Assumptions'!$E812","v":1845297.2749135075},{"$f":"N334*'General Assumptions'!$E812","v":1982878.2265247838},{"$f":"O334*'General Assumptions'!$E812","v":2129404.1183012836},{"$f":"P334*'General Assumptions'!$E812","v":2275032.5534298052},{"$f":"Q334*'General Assumptions'!$E812","v":2410904.0653019506},{"$f":"R334*'General Assumptions'!$E812","v":2557841.931610764},{"$f":"S334*'General Assumptions'!$E812","v":2712428.7372227162},{"$f":"T334*'General Assumptions'!$E812","v":2876803.2509088144},{"$f":"U334*'General Assumptions'!$E812","v":3051446.7808076772},{"$f":"V334*'General Assumptions'!$E812","v":3236963.5207702271},{"$f":"W334*'General Assumptions'!$E812","v":3434808.0959543376},null,{"$f":"NPV($Z$268,I423:W423)+H423+G423*(1+$Z$268)+F423*(1+$Z$268)^2+ E423*(1+$Z$268)^3","v":12565677.517890444}]
[]
[null,null,null,"Total Concession Fee",{"$f":"E336*'General Assumptions'!$E810","v":0},{"$f":"F336*'General Assumptions'!$E810","v":0},{"$f":"G336*'General Assumptions'!$E810","v":0},{"$f":"H336*'General Assumptions'!$E810","v":0},{"$f":"I336*'General Assumptions'!$E810","v":0},{"$f":"J336*'General Assumptions'!$E810","v":0},{"$f":"K336*'General Assumptions'!$E810","v":0},{"$f":"L336*'General Assumptions'!$E810","v":0},{"$f":"M336*'General Assumptions'!$E810","v":0},{"$f":"N336*'General Assumptions'!$E810","v":0},{"$f":"O336*'General Assumptions'!$E810","v":0},{"$f":"P336*'General Assumptions'!$E810","v":0},{"$f":"Q336*'General Assumptions'!$E810","v":0},{"$f":"R336*'General Assumptions'!$E810","v":0},{"$f":"S336*'General Assumptions'!$E810","v":0},{"$f":"T336*'General Assumptions'!$E810","v":0},{"$f":"U336*'General Assumptions'!$E810","v":0},{"$f":"V336*'General Assumptions'!$E810","v":0},{"$f":"W336*'General Assumptions'!$E810","v":0},null,{"$f":"NPV($Z$268,I425:W425)+H425+G425*(1+$Z$268)+F425*(1+$Z$268)^2+ E425*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"Capex of existing airport",{"$f":"E338*'General Assumptions'!$E811","v":0},{"$f":"F338*'General Assumptions'!$E811","v":0},{"$f":"G338*'General Assumptions'!$E811","v":0},{"$f":"H338*'General Assumptions'!$E811","v":0},{"$f":"I338*'General Assumptions'!$E811","v":0},{"$f":"J338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"K338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"L338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"M338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"N338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"O338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"P338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"Q338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"R338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"S338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"T338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"U338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"V338*'General Assumptions'!$E811","v":-201361.37935560083},{"$f":"W338*'General Assumptions'!$E811","v":-201361.37935560083},null,{"$f":"NPV($Z$268,I427:W427)+H427+G427*(1+$Z$268)+F427*(1+$Z$268)^2+ E427*(1+$Z$268)^3","v":-1191658.1223495377}]
[]
[null,null,null,"Capex of Daport",{"$f":"E340*'General Assumptions'!$E811","v":0},{"$f":"F340*'General Assumptions'!$E811","v":0},{"$f":"G340*'General Assumptions'!$E811","v":0},{"$f":"H340*'General Assumptions'!$E811","v":0},{"$f":"I340*'General Assumptions'!$E811","v":0},{"$f":"J340*'General Assumptions'!$E811","v":11678464.672627989},{"$f":"K340*'General Assumptions'!$E811","v":536028.9795508933},{"$f":"L340*'General Assumptions'!$E811","v":616657.55456537148},{"$f":"M340*'General Assumptions'!$E811","v":664094.29365710565},{"$f":"N340*'General Assumptions'!$E811","v":695732.45964190632},{"$f":"O340*'General Assumptions'!$E811","v":714581.26520744723},{"$f":"P340*'General Assumptions'!$E811","v":744440.29436736426},{"$f":"Q340*'General Assumptions'!$E811","v":774213.86374823877},{"$f":"R340*'General Assumptions'!$E811","v":777917.62660149776},{"$f":"S340*'General Assumptions'!$E811","v":763682.41446482192},{"$f":"T340*'General Assumptions'!$E811","v":785150.4838379171},{"$f":"U340*'General Assumptions'!$E811","v":808536.02895713539},{"$f":"V340*'General Assumptions'!$E811","v":832974.87258377846},{"$f":"W340*'General Assumptions'!$E811","v":859034.97262856923},null,{"$f":"NPV($Z$268,I429:W429)+H429+G429*(1+$Z$268)+F429*(1+$Z$268)^2+ E429*(1+$Z$268)^3","v":12900052.462225245}]
[]
[null,null,null,"Capex for construction of the New Airport",{"$f":"E342*'General Assumptions'!$E811","v":84898005.33360602},{"$f":"F342*'General Assumptions'!$E811","v":13995409.627152769},{"$f":"G342*'General Assumptions'!$E811","v":21292957.898484413},{"$f":"H342*'General Assumptions'!$E811","v":82888130.937702388},{"$f":"I342*'General Assumptions'!$E811","v":392578073.56560779},{"$f":"J342*'General Assumptions'!$E811","v":0},{"$f":"K342*'General Assumptions'!$E811","v":0},{"$f":"L342*'General Assumptions'!$E811","v":0},{"$f":"M342*'General Assumptions'!$E811","v":0},{"$f":"N342*'General Assumptions'!$E811","v":0},{"$f":"O342*'General Assumptions'!$E811","v":0},{"$f":"P342*'General Assumptions'!$E811","v":0},{"$f":"Q342*'General Assumptions'!$E811","v":0},{"$f":"R342*'General Assumptions'!$E811","v":0},{"$f":"S342*'General Assumptions'!$E811","v":0},{"$f":"T342*'General Assumptions'!$E811","v":0},{"$f":"U342*'General Assumptions'!$E811","v":0},{"$f":"V342*'General Assumptions'!$E811","v":0},{"$f":"W342*'General Assumptions'!$E811","v":0},null,{"$f":"NPV($Z$268,I431:W431)+H431+G431*(1+$Z$268)+F431*(1+$Z$268)^2+ E431*(1+$Z$268)^3","v":594083807.56978762}]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E395+E403+E405+E407+E425+E427+E429+E431","v":398693222.91696006},{"$f":"F395+F403+F405+F407+F425+F427+F429+F431","v":13995409.627152769},{"$f":"G395+G403+G405+G407+G425+G427+G429+G431","v":21292957.898484413},{"$f":"H395+H403+H405+H407+H425+H427+H429+H431","v":82888130.937702388},{"$f":"I395+I403+I405+I407+I425+I427+I429+I431","v":392578073.56560779},{"$f":"J395+J403+J405+J407+J425+J427+J429+J431","v":-5663030.4376477301},{"$f":"K395+K403+K405+K407+K425+K427+K429+K431","v":-17988043.014084712},{"$f":"L395+L403+L405+L407+L425+L427+L429+L431","v":-16502388.768212223},{"$f":"M395+M403+M405+M407+M425+M427+M429+M431","v":-14656855.162813535},{"$f":"N395+N403+N405+N407+N425+N427+N429+N431","v":-12682823.985111345},{"$f":"O395+O403+O405+O407+O425+O427+O429+O431","v":-10492868.723113695},{"$f":"P395+P403+P405+P407+P425+P427+P429+P431","v":-8237176.807068116},{"$f":"Q395+Q403+Q405+Q407+Q425+Q427+Q429+Q431","v":-5986588.6678959187},{"$f":"R395+R403+R405+R407+R425+R427+R429+R431","v":-3598224.8097316809},{"$f":"S395+S403+S405+S407+S425+S427+S429+S431","v":-930759.6157514014},{"$f":"T395+T403+T405+T407+T425+T427+T429+T431","v":1881843.2793193916},{"$f":"U395+U403+U405+U407+U425+U427+U429+U431","v":5078232.5114660487},{"$f":"V395+V403+V405+V407+V425+V427+V429+V431","v":8576903.7147583533},{"$f":"W395+W403+W405+W407+W425+W427+W429+W431","v":12411292.542848445},null,{"$f":"NPV($Z$268,I433:W433)+H433+G433*(1+$Z$268)+F433*(1+$Z$268)^2+ E433*(1+$Z$268)^3","v":986406752.81777442}]
[]
[null,null,null,"Change in working capital of existing airport",{"$f":"E346*'General Assumptions'!$E814","v":0},{"$f":"F346*'General Assumptions'!$E814","v":0},{"$f":"G346*'General Assumptions'!$E814","v":0},{"$f":"H346*'General Assumptions'!$E814","v":0},{"$f":"I346*'General Assumptions'!$E814","v":0},{"$f":"J346*'General Assumptions'!$E814","v":650239.81358420069},{"$f":"K346*'General Assumptions'!$E814","v":606172.50921469915},{"$f":"L346*'General Assumptions'!$E814","v":128055.85580448882},{"$f":"M346*'General Assumptions'!$E814","v":125769.14409369291},{"$f":"N346*'General Assumptions'!$E814","v":123562.66788152364},{"$f":"O346*'General Assumptions'!$E814","v":121432.27705597958},{"$f":"P346*'General Assumptions'!$E814","v":119374.10286859148},{"$f":"Q346*'General Assumptions'!$E814","v":117384.53448744652},{"$f":"R346*'General Assumptions'!$E814","v":115460.19785650529},{"$f":"S346*'General Assumptions'!$E814","v":113597.9366007559},{"$f":"T346*'General Assumptions'!$E814","v":111794.79474994926},{"$f":"U346*'General Assumptions'!$E814","v":110048.00108198149},{"$f":"V346*'General Assumptions'!$E814","v":108354.95491148889},{"$f":"W346*'General Assumptions'!$E814","v":106713.21317040667},null,{"$f":"NPV($Z$268,I435:W435)+H435+G435*(1+$Z$268)+F435*(1+$Z$268)^2+ E435*(1+$Z$268)^3","v":1476063.7070188653}]
[]
[null,null,null,"Change in working capital ofthe new airport",{"$f":"E348*'General Assumptions'!$E813","v":0},{"$f":"F348*'General Assumptions'!$E813","v":0},{"$f":"G348*'General Assumptions'!$E813","v":0},{"$f":"H348*'General Assumptions'!$E813","v":0},{"$f":"I348*'General Assumptions'!$E813","v":0},{"$f":"J348*'General Assumptions'!$E813","v":-5425162.3327858001},{"$f":"K348*'General Assumptions'!$E813","v":-461205.29749083013},{"$f":"L348*'General Assumptions'!$E813","v":-360773.43144944444},{"$f":"M348*'General Assumptions'!$E813","v":-557762.92670962797},{"$f":"N348*'General Assumptions'!$E813","v":-366327.10006587056},{"$f":"O348*'General Assumptions'!$E813","v":-445945.60727690434},{"$f":"P348*'General Assumptions'!$E813","v":-456658.26513482281},{"$f":"Q348*'General Assumptions'!$E813","v":-370050.94824722566},{"$f":"R348*'General Assumptions'!$E813","v":-402164.9577618952},{"$f":"S348*'General Assumptions'!$E813","v":-395841.64816893707},{"$f":"T348*'General Assumptions'!$E813","v":-361007.08541571378},{"$f":"U348*'General Assumptions'!$E813","v":-372897.96476358012},{"$f":"V348*'General Assumptions'!$E813","v":-614754.34113780537},{"$f":"W348*'General Assumptions'!$E813","v":-367412.67458483548},null,{"$f":"NPV($Z$268,I437:W437)+H437+G437*(1+$Z$268)+F437*(1+$Z$268)^2+ E437*(1+$Z$268)^3","v":-6518464.5941528548}]
[]
[null,null,null,"Taxes of existing airport",{"$f":"E350*'General Assumptions'!$E816","v":0},{"$f":"F350*'General Assumptions'!$E816","v":0},{"$f":"G350*'General Assumptions'!$E816","v":0},{"$f":"H350*'General Assumptions'!$E816","v":0},{"$f":"I350*'General Assumptions'!$E816","v":0},{"$f":"J350*'General Assumptions'!$E816","v":0},{"$f":"K350*'General Assumptions'!$E816","v":0},{"$f":"L350*'General Assumptions'!$E816","v":0},{"$f":"M350*'General Assumptions'!$E816","v":0},{"$f":"N350*'General Assumptions'!$E816","v":0},{"$f":"O350*'General Assumptions'!$E816","v":0},{"$f":"P350*'General Assumptions'!$E816","v":0},{"$f":"Q350*'General Assumptions'!$E816","v":0},{"$f":"R350*'General Assumptions'!$E816","v":0},{"$f":"S350*'General Assumptions'!$E816","v":0},{"$f":"T350*'General Assumptions'!$E816","v":0},{"$f":"U350*'General Assumptions'!$E816","v":0},{"$f":"V350*'General Assumptions'!$E816","v":0},{"$f":"W350*'General Assumptions'!$E816","v":0},null,{"$f":"NPV($Z$268,I439:W439)+H439+G439*(1+$Z$268)+F439*(1+$Z$268)^2+ E439*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"Taxes of new airport",{"$f":"E352*'General Assumptions'!$E816","v":0},{"$f":"F352*'General Assumptions'!$E816","v":0},{"$f":"G352*'General Assumptions'!$E816","v":0},{"$f":"H352*'General Assumptions'!$E816","v":0},{"$f":"I352*'General Assumptions'!$E816","v":0},{"$f":"J352*'General Assumptions'!$E816","v":0},{"$f":"K352*'General Assumptions'!$E816","v":0},{"$f":"L352*'General Assumptions'!$E816","v":0},{"$f":"M352*'General Assumptions'!$E816","v":0},{"$f":"N352*'General Assumptions'!$E816","v":0},{"$f":"O352*'General Assumptions'!$E816","v":0},{"$f":"P352*'General Assumptions'!$E816","v":0},{"$f":"Q352*'General Assumptions'!$E816","v":0},{"$f":"R352*'General Assumptions'!$E816","v":0},{"$f":"S352*'General Assumptions'!$E816","v":0},{"$f":"T352*'General Assumptions'!$E816","v":0},{"$f":"U352*'General Assumptions'!$E816","v":0},{"$f":"V352*'General Assumptions'!$E816","v":0},{"$f":"W352*'General Assumptions'!$E816","v":0},null,{"$f":"NPV($Z$268,I441:W441)+H441+G441*(1+$Z$268)+F441*(1+$Z$268)^2+ E441*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"NET CASH FLOWS",{"$f":"E392-E433+E435+E437-E439-E441","v":-86172737.5802688},{"$f":"F392-F433+F435+F437-F439-F441","v":-10132514.494499721},{"$f":"G392-G433+G435+G437-G439-G441","v":13979697.597415563},{"$f":"H392-H433+H435+H437-H439-H441","v":-49181603.911279738},{"$f":"I392-I433+I435+I437-I439-I441","v":-351569406.40542066},{"$f":"J392-J433+J435+J437-J439-J441","v":124965538.09930532},{"$f":"K392-K433+K435+K437-K439-K441","v":147761103.80016416},{"$f":"L392-L433+L435+L437-L439-L441","v":156345631.88160843},{"$f":"M392-M433+M435+M437-M439-M441","v":2909287602.5915527},{"$f":"N392-N433+N435+N437-N439-N441","v":177767930.44632745},{"$f":"O392-O433+O435+O437-O439-O441","v":190574221.81211844},{"$f":"P392-P433+P435+P437-P439-P441","v":203241448.56693074},{"$f":"Q392-Q433+Q435+Q437-Q439-Q441","v":215141107.87854922},{"$f":"R392-R433+R435+R437-R439-R441","v":227273607.25449228},{"$f":"S392-S433+S435+S437-S439-S441","v":239353600.83269715},{"$f":"T392-T433+T435+T437-T439-T441","v":251909361.22240454},{"$f":"U392-U433+U435+U437-U439-U441","v":264659089.37204599},{"$f":"V392-V433+V435+V437-V439-V441","v":277538536.49198651},{"$f":"W392-W433+W435+W437-W439-W441","v":-1810017602.27548},null,{"$f":"NPV($Z$268,I443:W443)+H443+G443*(1+$Z$268)+F443*(1+$Z$268)^2+ E443*(1+$Z$268)^3","v":1803100776.390202}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I444:W444)+H444+G444*(1+$Z$268)+F444*(1+$Z$268)^2+ E444*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"ENPV @ 12%",{"$f":"NPV(12%,I443:W443)+H443+G443*(1+12%)+F443*(1+12%)^2+E443*(1+12%)^3","v":1803100776.390202}]
[null,null,null,"EIRR",{"$f":"IRR(E443:W443)","v":0.49287683019443906}]
[]
[]
[null,6,null,"EXTERNALITIES STATEMENT"]
[]
[null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[]
[null,null,null,"Economic Benefits"]
[]
[null,null,null,"RDIA",{"$f":"E382","v":0},{"$f":"F382","v":3862895.1326530483},{"$f":"G382","v":35272655.495899975},{"$f":"H382","v":33706527.02642265},{"$f":"I382","v":41008667.160187118},{"$f":"J382","v":44929576.641785987},{"$f":"K382","v":48044697.785357684},{"$f":"L382","v":51398962.534584373},{"$f":"M382","v":54947954.986722916},{"$f":"N382","v":58911420.732985027},{"$f":"O382","v":63280542.191869929},{"$f":"P382","v":67543350.341184601},{"$f":"Q382","v":71296942.791304171},{"$f":"R382","v":75136903.489982456},{"$f":"S382","v":79199537.766236484},{"$f":"T382","v":83498395.454704672},{"$f":"U382","v":88047871.887380332},{"$f":"V382","v":92863261.334642664},{"$f":"W382","v":97960813.846200019},null,{"$f":"NPV($Z$268,I457:W457)+H457+G457*(1+$Z$268)+F457*(1+$Z$268)^2+ E457*(1+$Z$268)^3","v":485461487.48860532}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I458:W458)+H458+G458*(1+$Z$268)+F458*(1+$Z$268)^2+ E458*(1+$Z$268)^3","v":0}]
[null,null,null,"Value of the land released",{"$f":"E384-E271","v":0},{"$f":"F384-F271","v":0},{"$f":"G384-G271","v":0},{"$f":"H384-H271","v":0},{"$f":"I384-I271","v":0},{"$f":"J384-J271","v":0},{"$f":"K384-K271","v":0},{"$f":"L384-L271","v":0},{"$f":"M384-M271","v":0},{"$f":"N384-N271","v":0},{"$f":"O384-O271","v":0},{"$f":"P384-P271","v":0},{"$f":"Q384-Q271","v":0},{"$f":"R384-R271","v":0},{"$f":"S384-S271","v":0},{"$f":"T384-T271","v":0},{"$f":"U384-U271","v":0},{"$f":"V384-V271","v":0},{"$f":"W384-W271","v":0},null,{"$f":"NPV($Z$268,I459:W459)+H459+G459*(1+$Z$268)+F459*(1+$Z$268)^2+ E459*(1+$Z$268)^3","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NPV($Z$268,I460:W460)+H460+G460*(1+$Z$268)+F460*(1+$Z$268)^2+ E460*(1+$Z$268)^3","v":0}]
[null,null,null,"Land subsidy for Diass site ",{"$f":"E385-E273","v":0},{"$f":"F385-F273","v":0},{"$f":"G385-G273","v":0},{"$f":"H385-H273","v":0},{"$f":"I385-I273","v":0},{"$f":"J385-J273","v":0},{"$f":"K385-K273","v":0},{"$f":"L385-L273","v":0},{"$f":"M385-M273","v":0},{"$f":"N385-N273","v":0},{"$f":"O385-O273","v":0},{"$f":"P385-P273","v":0},{"$f":"Q385-Q273","v":0},{"$f":"R385-R273","v":0},{"$f":"S385-S273","v":0},{"$f":"T385-T273","v":0},{"$f":"U385-U273","v":0},{"$f":"V385-V273","v":0},{"$f":"W385-W273","v":0},null,{"$f":"NPV($Z$268,I461:W461)+H461+G461*(1+$Z$268)+F461*(1+$Z$268)^2+ E461*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"Liquidation value for Diass site ",{"$f":"E386-E275","v":0},{"$f":"F386-F275","v":0},{"$f":"G386-G275","v":0},{"$f":"H386-H275","v":0},{"$f":"I386-I275","v":0},{"$f":"J386-J275","v":0},{"$f":"K386-K275","v":0},{"$f":"L386-L275","v":0},{"$f":"M386-M275","v":0},{"$f":"N386-N275","v":0},{"$f":"O386-O275","v":0},{"$f":"P386-P275","v":0},{"$f":"Q386-Q275","v":0},{"$f":"R386-R275","v":0},{"$f":"S386-S275","v":0},{"$f":"T386-T275","v":0},{"$f":"U386-U275","v":0},{"$f":"V386-V275","v":0},{"$f":"W386-W275","v":0},null,{"$f":"NPV($Z$268,I463:W463)+H463+G463*(1+$Z$268)+F463*(1+$Z$268)^2+ E463*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"Liquidation value of assets of the New Airport",{"$f":"E387-E277","v":0},{"$f":"F387-F277","v":0},{"$f":"G387-G277","v":0},{"$f":"H387-H277","v":0},{"$f":"I387-I277","v":0},{"$f":"J387-J277","v":0},{"$f":"K387-K277","v":0},{"$f":"L387-L277","v":0},{"$f":"M387-M277","v":0},{"$f":"N387-N277","v":0},{"$f":"O387-O277","v":0},{"$f":"P387-P277","v":0},{"$f":"Q387-Q277","v":0},{"$f":"R387-R277","v":0},{"$f":"S387-S277","v":0},{"$f":"T387-T277","v":0},{"$f":"U387-U277","v":0},{"$f":"V387-V277","v":0},{"$f":"W387-W277","v":2232719.6299510002},null,{"$f":"NPV($Z$268,I465:W465)+H465+G465*(1+$Z$268)+F465*(1+$Z$268)^2+ E465*(1+$Z$268)^3","v":407909.52884323406}]
[]
[null,null,null,"Incremental financial revenues",{"$f":"E389-E292-E294","v":0},{"$f":"F389-F292-F294","v":0},{"$f":"G389-G292-G294","v":0},{"$f":"H389-H292-H294","v":0},{"$f":"I389-I292-I294","v":0},{"$f":"J389-J292-J294","v":0},{"$f":"K389-K292-K294","v":0},{"$f":"L389-L292-L294","v":0},{"$f":"M389-M292-M294","v":0},{"$f":"N389-N292-N294","v":0},{"$f":"O389-O292-O294","v":0},{"$f":"P389-P292-P294","v":0},{"$f":"Q389-Q292-Q294","v":0},{"$f":"R389-R292-R294","v":0},{"$f":"S389-S292-S294","v":0},{"$f":"T389-T292-T294","v":0},{"$f":"U389-U292-U294","v":0},{"$f":"V389-V292-V294","v":0},{"$f":"W389-W292-W294","v":0},null,{"$f":"NPV($Z$268,I467:W467)+H467+G467*(1+$Z$268)+F467*(1+$Z$268)^2+ E467*(1+$Z$268)^3","v":0}]
[]
[null,null,null,"VOC savings",{"$f":"E390","v":0},{"$f":"F390","v":0},{"$f":"G390","v":0},{"$f":"H390","v":0},{"$f":"I390","v":0},{"$f":"J390","v":5273138.4998604329},{"$f":"K390","v":5443416.4051334616},{"$f":"L390","v":5613694.3104064912},{"$f":"M390","v":5783817.9328157715},{"$f":"N390","v":6023073.8327251747},{"$f":"O390","v":6262329.7326343441},{"$f":"P390","v":6501585.6325436756},{"$f":"Q390","v":6740841.532453008},{"$f":"R390","v":6980097.4323621774},{"$f":"S390","v":7190593.9932309864},{"$f":"T390","v":7401090.5540997619},{"$f":"U390","v":7611587.1149685802},{"$f":"V390","v":7822083.6758374013},{"$f":"W390","v":8032580.2367062112},null,{"$f":"NPV($Z$268,I469:W469)+H469+G469*(1+$Z$268)+F469*(1+$Z$268)^2+ E469*(1+$Z$268)^3","v":36895319.966608621}]
[]
[null,null,null,"Time savings",{"$f":"E391","v":0},{"$f":"F391","v":0},{"$f":"G391","v":0},{"$f":"H391","v":0},{"$f":"I391","v":0},{"$f":"J391","v":80375371.852967009},{"$f":"K391","v":83033357.531749576},{"$f":"L391","v":85691343.210532144},{"$f":"M391","v":88349695.967431709},{"$f":"N391","v":93441641.791255429},{"$f":"O391","v":98533587.615077302},{"$f":"P391","v":103625533.4389009},{"$f":"Q391","v":108717479.26272453},{"$f":"R391","v":113809425.08654642},{"$f":"S391","v":118617928.33903983},{"$f":"T391","v":123426431.59153318},{"$f":"U391","v":128234934.84402664},{"$f":"V391","v":133043438.09652007},{"$f":"W391","v":137851941.34901351},null,{"$f":"NPV($Z$268,I471:W471)+H471+G471*(1+$Z$268)+F471*(1+$Z$268)^2+ E471*(1+$Z$268)^3","v":584956303.42428482}]
[]
[null,null,null,"TOTAL BENEFITS",{"$f":"SUM(E457,E459,E461,E463,E465,E467,E469,E471)","v":0},{"$f":"SUM(F457,F459,F461,F463,F465,F467,F469,F471)","v":3862895.1326530483},35272655.495899975,33706527.02642265,41008667.160187118,130578086.99461344,136521471.72224072,142704000.05552301,149081468.8869704,158376136.35696563,168076459.5395816,177670469.41262919,186755263.58648169,195926426.00889105,205008060.09850729,214325917.60033762,223894393.84637555,233728783.10700011,246078055.06187075,null,{"$f":"NPV($Z$268,I473:W473)+H473+G473*(1+$Z$268)+F473*(1+$Z$268)^2+ E473*(1+$Z$268)^3","v":1107721020.4083421}]
[]
[]
[null,null,null,"Economic costs"]
[]
[null,null,null,"Operating Costs of existing airport",{"$f":"E395-E305","v":0},{"$f":"F395-F305","v":0},{"$f":"G395-G305","v":0},{"$f":"H395-H305","v":0},{"$f":"I395-I305","v":0},{"$f":"J395-J305","v":-1066022.6327591464},{"$f":"K395-K305","v":-1141368.8492454588},{"$f":"L395-L305","v":-1141368.8492454439},{"$f":"M395-M305","v":-1141368.8492454514},{"$f":"N395-N305","v":-1141368.8492454588},{"$f":"O395-O305","v":-1141368.8492454514},{"$f":"P395-P305","v":-1141368.8492454514},{"$f":"Q395-Q305","v":-1141368.8492454514},{"$f":"R395-R305","v":-1141368.8492454514},{"$f":"S395-S305","v":-1141368.8492454514},{"$f":"T395-T305","v":-1141368.8492454514},{"$f":"U395-U305","v":-1141368.8492454514},{"$f":"V395-V305","v":-1141368.8492454588},{"$f":"W395-W305","v":-1141368.8492454514},null,{"$f":"NPV($Z$268,I478:W478)+H478+G478*(1+$Z$268)+F478*(1+$Z$268)^2+ E478*(1+$Z$268)^3","v":-6694563.6925444277}]
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[null,null,null,"Transport costs",{"$f":"E397-E307","v":0},{"$f":"F397-F307","v":0},{"$f":"G397-G307","v":0},{"$f":"H397-H307","v":0},{"$f":"I397-I307","v":0},{"$f":"J397-J307","v":-46453.76483502402},{"$f":"K397-K307","v":-50827.695850690827},{"$f":"L397-L307","v":-50827.695850690827},{"$f":"M397-M307","v":-50827.695850690827},{"$f":"N397-N307","v":-50827.695850690827},{"$f":"O397-O307","v":-50827.695850690827},{"$f":"P397-P307","v":-50827.695850690827},{"$f":"Q397-Q307","v":-50827.695850690827},{"$f":"R397-R307","v":-50827.695850690827},{"$f":"S397-S307","v":-50827.695850690827},{"$f":"T397-T307","v":-50827.695850690827},{"$f":"U397-U307","v":-50827.695850690827},{"$f":"V397-V307","v":-50827.695850690827},{"$f":"W397-W307","v":-50827.695850690827},null,{"$f":"NPV($Z$268,I480:W480)+H480+G480*(1+$Z$268)+F480*(1+$Z$268)^2+ E480*(1+$Z$268)^3","v":-297311.80642901798}]
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[null,null,null,"Resettlement costs of Diass site",{"$f":"E403-E314","v":4323.7696843466256},{"$f":"F403-F314","v":0},{"$f":"G403-G314","v":0},{"$f":"H403-H314","v":0},{"$f":"I403-I314","v":0},{"$f":"J403-J314","v":0},{"$f":"K403-K314","v":0},{"$f":"L403-L314","v":0},{"$f":"M403-M314","v":0},{"$f":"N403-N314","v":0},{"$f":"O403-O314","v":0},{"$f":"P403-P314","v":0},{"$f":"Q403-Q314","v":0},{"$f":"R403-R314","v":0},{"$f":"S403-S314","v":0},{"$f":"T403-T314","v":0},{"$f":"U403-U314","v":0},{"$f":"V403-V314","v":0},{"$f":"W403-W314","v":0},null,{"$f":"NPV($Z$268,I487:W487)+H487+G487*(1+$Z$268)+F487*(1+$Z$268)^2+ E487*(1+$Z$268)^3","v":6074.5850950897375}]
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[]
[null,null,null,"Total Operating Expenses of the New airport",{"$f":"E407-E318","v":0},{"$f":"F407-F318","v":0},{"$f":"G407-G318","v":0},{"$f":"H407-H318","v":0},{"$f":"I407-I318","v":0},{"$f":"J407-J318","v":-1026504.6418866292},{"$f":"K407-K318","v":-1141437.6738633551},{"$f":"L407-L318","v":-1269076.4283861555},{"$f":"M407-M318","v":-1405107.5534557104},{"$f":"N407-N318","v":-1570539.5309933089},{"$f":"O407-O318","v":-1757333.1147781163},{"$f":"P407-P318","v":-1956530.742274113},{"$f":"Q407-Q318","v":-2151135.3512317911},{"$f":"R407-R318","v":-2366984.4026478156},{"$f":"S407-S318","v":-2596084.037882261},{"$f":"T407-T318","v":-2869325.9130761176},{"$f":"U407-U318","v":-3158754.0348389149},{"$f":"V407-V318","v":-3478826.3725328669},{"$f":"W407-W318","v":-3833003.079688862},null,{"$f":"NPV($Z$268,I491:W491)+H491+G491*(1+$Z$268)+F491*(1+$Z$268)^2+ E491*(1+$Z$268)^3","v":-10772055.443780206}]
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[null,null,null,"O&M of operating soft/hardware in terminal",{"$f":"E414-E325","v":0},{"$f":"F414-F325","v":0},{"$f":"G414-G325","v":0},{"$f":"H414-H325","v":0},{"$f":"I414-I325","v":0},{"$f":"J414-J325","v":-221194.33962264148},{"$f":"K414-K325","v":-222653.70370370365},{"$f":"L414-L325","v":-224059.99999999997},{"$f":"M414-M325","v":-281770.08928571426},{"$f":"N414-N325","v":-283405.70175438595},{"$f":"O414-O325","v":-284984.91379310342},{"$f":"P414-P325","v":-343812.71186440671},{"$f":"Q414-Q325","v":-345582.49999999994},{"$f":"R414-R325","v":-347294.26229508192},{"$f":"S414-S325","v":-436188.50806451606},{"$f":"T414-T325","v":-350554.76190476189},{"$f":"U414-U325","v":-352108.59375},{"$f":"V414-V325","v":-353614.61538461538},{"$f":"W414-W325","v":-355074.99999999994},null,{"$f":"NPV($Z$268,I498:W498)+H498+G498*(1+$Z$268)+F498*(1+$Z$268)^2+ E498*(1+$Z$268)^3","v":-1718182.4703955844}]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",{"$f":"E415-E326","v":0},{"$f":"F415-F326","v":0},{"$f":"G415-G326","v":0},{"$f":"H415-H326","v":0},{"$f":"I415-I326","v":0},{"$f":"J415-J326","v":48721.62036043976},{"$f":"K415-K326","v":47768.347942499269},{"$f":"L415-L326","v":49352.82827121095},{"$f":"M415-M326","v":57715.551460236136},{"$f":"N415-N326","v":59565.237919016159},{"$f":"O415-O326","v":61507.45196604653},{"$f":"P415-P326","v":70428.873664244195},{"$f":"Q415-Q326","v":72793.583807713236},{"$f":"R415-R326","v":75079.480744143715},{"$f":"S415-S326","v":87440.761576029821},{"$f":"T415-T326","v":79263.867312094779},{"$f":"U415-U326","v":81523.780186312972},{"$f":"V415-V326","v":83903.179281122284},{"$f":"W415-W326","v":86410.354131143424},null,{"$f":"NPV($Z$268,I499:W499)+H499+G499*(1+$Z$268)+F499*(1+$Z$268)^2+ E499*(1+$Z$268)^3","v":370944.72144872166}]
[null,null,null,"Utilities",{"$f":"E416-E327","v":0},{"$f":"F416-F327","v":0},{"$f":"G416-G327","v":0},{"$f":"H416-H327","v":0},{"$f":"I416-I327","v":0},{"$f":"J416-J327","v":64908.536175793037},{"$f":"K416-K327","v":67909.898953592405},{"$f":"L416-L327","v":70014.025821084157},{"$f":"M416-M327","v":72218.965308055282},{"$f":"N416-N327","v":74509.749328434467},{"$f":"O416-O327","v":76864.919392164797},{"$f":"P416-P327","v":79415.881875947118},{"$f":"Q416-Q327","v":82038.233667945489},{"$f":"R416-R327","v":84521.064163438976},{"$f":"S416-S327","v":86996.430747890845},{"$f":"T416-T327","v":89902.024080771953},{"$f":"U416-U327","v":92931.994619779289},{"$f":"V416-V327","v":96083.556960931048},{"$f":"W416-W327","v":99365.447705902159},null,{"$f":"NPV($Z$268,I500:W500)+H500+G500*(1+$Z$268)+F500*(1+$Z$268)^2+ E500*(1+$Z$268)^3","v":454143.50371500186}]
[null,null,null,"Marketing Expense",{"$f":"E417-E328","v":0},{"$f":"F417-F328","v":0},{"$f":"G417-G328","v":0},{"$f":"H417-H328","v":0},{"$f":"I417-I328","v":0},{"$f":"J417-J328","v":4487.6704226398142},{"$f":"K417-K328","v":4536.7023772575194},{"$f":"L417-L328","v":4587.8433858738863},{"$f":"M417-M328","v":4641.0951394599397},{"$f":"N417-N328","v":4696.4625902464613},{"$f":"O417-O328","v":4753.9537702305242},{"$f":"P417-P328","v":4813.5796310775331},{"$f":"Q417-Q328","v":4875.3539030096726},{"$f":"R417-R328","v":4939.2929705900606},{"$f":"S417-S328","v":5005.4157635834999},{"$f":"T417-T328","v":5073.7436613085447},{"$f":"U417-U328","v":5144.3004090986215},{"$f":"V417-V328","v":5217.1120456581702},{"$f":"W417-W328","v":5292.2068402548321},null,{"$f":"NPV($Z$268,I501:W501)+H501+G501*(1+$Z$268)+F501*(1+$Z$268)^2+ E501*(1+$Z$268)^3","v":28132.757866029711}]
[null,null,null,"Training Expense",{"$f":"E418-E329","v":0},{"$f":"F418-F329","v":0},{"$f":"G418-G329","v":0},{"$f":"H418-H329","v":0},{"$f":"I418-I329","v":0},{"$f":"J418-J329","v":2614.1769452270819},{"$f":"K418-K329","v":2565.766261056182},{"$f":"L418-L329","v":629.77899135016196},{"$f":"M418-M329","v":637.08892607118469},{"$f":"N418-N329","v":644.68928518923349},{"$f":"O418-O329","v":652.58117126654543},{"$f":"P418-P329","v":660.76608765192213},{"$f":"Q418-Q329","v":669.24591911012249},{"$f":"R418-R329","v":678.02291477058316},{"$f":"S418-S329","v":687.09967314574169},{"$f":"T418-T329","v":696.47912900138181},{"$f":"U418-U329","v":706.16454188905482},{"$f":"V418-V329","v":716.15948617424874},{"$f":"W418-W329","v":726.46784241464047},null,{"$f":"NPV($Z$268,I502:W502)+H502+G502*(1+$Z$268)+F502*(1+$Z$268)^2+ E502*(1+$Z$268)^3","v":6837.725145667504}]
[null,null,null,"Insurance",{"$f":"E419-E330","v":0},{"$f":"F419-F330","v":0},{"$f":"G419-G330","v":0},{"$f":"H419-H330","v":0},{"$f":"I419-I330","v":0},{"$f":"J419-J330","v":13420.20645229386},{"$f":"K419-K330","v":14093.245348216937},{"$f":"L419-L330","v":14808.541348903556},{"$f":"M419-M330","v":15576.943385696795},{"$f":"N419-N330","v":16397.56631452142},{"$f":"O419-O330","v":17251.439840176783},{"$f":"P419-P330","v":18210.216627847345},{"$f":"Q419-Q330","v":19258.558584240294},{"$f":"R419-R330","v":20215.192690607044},{"$f":"S419-S330","v":20977.740772686142},{"$f":"T419-T330","v":21779.162525499647},{"$f":"U419-U330","v":22624.579862904298},{"$f":"V419-V330","v":23513.402850762068},{"$f":"W419-W330","v":24447.916893844173},null,{"$f":"NPV($Z$268,I503:W503)+H503+G503*(1+$Z$268)+F503*(1+$Z$268)^2+ E503*(1+$Z$268)^3","v":101982.83452157484}]
[null,null,null,"Other operating expenses",{"$f":"E420-E331","v":0},{"$f":"F420-F331","v":0},{"$f":"G420-G331","v":0},{"$f":"H420-H331","v":0},{"$f":"I420-I331","v":0},{"$f":"J420-J331","v":-97169.811320754714},{"$f":"K420-K331","v":-98231.481481481474},{"$f":"L420-L331","v":-99338.818181818177},{"$f":"M420-M331","v":-100491.85803571426},{"$f":"N420-N331","v":-101690.70827192981},{"$f":"O420-O331","v":-102935.54280422413},{"$f":"P420-P331","v":-104226.59876481949},{"$f":"Q420-Q331","v":-105564.17344896799},{"$f":"R420-R331","v":-106948.62162534791},{"$f":"S420-S331","v":-108380.35317291305},{"$f":"T420-T331","v":-109859.83100987662},{"$f":"U420-U331","v":-111387.56928485773},{"$f":"V420-V331","v":-112964.13180396648},{"$f":"W420-W331","v":-114590.13067084175},null,{"$f":"NPV($Z$268,I504:W504)+H504+G504*(1+$Z$268)+F504*(1+$Z$268)^2+ E504*(1+$Z$268)^3","v":-609147.84650485846}]
[null,null,null,"o/w Management fee paid",{"$f":"E421-E332","v":0},{"$f":"F421-F332","v":0},{"$f":"G421-G332","v":0},{"$f":"H421-H332","v":0},{"$f":"I421-I332","v":0},{"$f":"J421-J332","v":-1465698.7069073694},{"$f":"K421-K332","v":-1585653.1369602897},{"$f":"L421-L332","v":-1713613.3004023887},{"$f":"M421-M332","v":-1849423.3429267993},{"$f":"N421-N332","v":-2001006.5174898882},{"$f":"O421-O332","v":-2162336.687786168},{"$f":"P421-P332","v":-2322587.0766818351},{"$f":"Q421-Q332","v":-2472012.1425347845},{"$f":"R421-R332","v":-2633524.3172700908},{"$f":"S421-S332","v":-2803365.2262970423},{"$f":"T421-T332","v":-2983889.4571584077},{"$f":"U421-U332","v":-3175627.8214213871},{"$f":"V421-V332","v":-3379246.1759759774},{"$f":"W421-W332","v":-3596345.9083884228},null,{"$f":"NPV($Z$268,I505:W505)+H505+G505*(1+$Z$268)+F505*(1+$Z$268)^2+ E505*(1+$Z$268)^3","v":-12752903.69870707}]
[null,null,null,"o/w Commitment fee paid",{"$f":"E422-E333","v":0},{"$f":"F422-F333","v":0},{"$f":"G422-G333","v":0},{"$f":"H422-H333","v":0},{"$f":"I422-I333","v":0},{"$f":"J422-J333","v":-84905.660377358479},{"$f":"K422-K333","v":-83333.333333333328},{"$f":"L422-L333","v":-81818.181818181809},{"$f":"M422-M333","v":-80357.142857142855},{"$f":"N422-N333","v":-78947.368421052626},{"$f":"O422-O333","v":-77586.20689655171},{"$f":"P422-P333","v":-76271.18644067795},{"$f":"Q422-Q333","v":-74999.999999999985},{"$f":"R422-R333","v":-73770.491803278681},{"$f":"S422-S333","v":-72580.645161290304},{"$f":"T422-T333","v":-71428.57142857142},{"$f":"U422-U333","v":-70312.499999999985},{"$f":"V422-V333","v":-69230.76923076922},{"$f":"W422-W333","v":-68181.818181818162},null,{"$f":"NPV($Z$268,I506:W506)+H506+G506*(1+$Z$268)+F506*(1+$Z$268)^2+ E506*(1+$Z$268)^3","v":-463226.30717376701}]
[null,null,null,"Total other operating expenses",{"$f":"E423-E334","v":0},{"$f":"F423-F334","v":0},{"$f":"G423-G334","v":0},{"$f":"H423-H334","v":0},{"$f":"I423-I334","v":0},{"$f":"J423-J334","v":-150126.23461928824},{"$f":"K423-K334","v":-161008.57769001857},{"$f":"L423-L334","v":-172629.68091210374},{"$f":"M423-M334","v":-184975.0689061489},{"$f":"N423-N334","v":-198766.36765808705},{"$f":"O423-O334","v":-213454.31918566022},{"$f":"P423-P334","v":-228052.30845752731},{"$f":"Q423-Q334","v":-241672.2506818017},{"$f":"R423-R334","v":-256401.49908795301},{"$f":"S423-S334","v":-271897.48740852997},{"$f":"T423-T334","v":-288374.6086880411},{"$f":"U423-U334","v":-305881.10989856767},{"$f":"V423-V334","v":-324477.55624048598},{"$f":"W423-W334","v":-344309.76128674531},null,{"$f":"NPV($Z$268,I507:W507)+H507+G507*(1+$Z$268)+F507*(1+$Z$268)^2+ E507*(1+$Z$268)^3","v":-1259600.3344952518}]
[]
[null,null,null,"Total Concession Fee",{"$f":"E425-E336","v":0},{"$f":"F425-F336","v":0},{"$f":"G425-G336","v":0},{"$f":"H425-H336","v":0},{"$f":"I425-I336","v":0},{"$f":"J425-J336","v":-9809190.3932692837},{"$f":"K425-K336","v":-10859752.969486969},{"$f":"L425-L336","v":-11247602.047289282},{"$f":"M425-M336","v":-13884457.280132789},{"$f":"N425-N336","v":-14913562.276563128},{"$f":"O425-O336","v":-16008358.786013747},{"$f":"P425-P336","v":-17096671.963542569},{"$f":"Q425-Q336","v":-18113536.13175603},{"$f":"R425-R336","v":-19211706.32636112},{"$f":"S425-S336","v":-20366133.059045937},{"$f":"T425-T336","v":-21592520.743095405},{"$f":"U425-U336","v":-22894416.078008212},{"$f":"V425-V336","v":-27655513.009789914},{"$f":"W425-W336","v":-29345104.307441019},null,{"$f":"NPV($Z$268,I509:W509)+H509+G509*(1+$Z$268)+F509*(1+$Z$268)^2+ E509*(1+$Z$268)^3","v":-92659687.771336377}]
[]
[null,null,null,"Capex of existing airport",{"$f":"E427-E338","v":0},{"$f":"F427-F338","v":0},{"$f":"G427-G338","v":0},{"$f":"H427-H338","v":0},{"$f":"I427-I338","v":0},{"$f":"J427-J338","v":-1361.3793556008313},{"$f":"K427-K338","v":-1361.3793556008313},{"$f":"L427-L338","v":-1361.3793556008313},{"$f":"M427-M338","v":-1361.3793556008313},{"$f":"N427-N338","v":-1361.3793556008313},{"$f":"O427-O338","v":-1361.3793556008313},{"$f":"P427-P338","v":-1361.3793556008313},{"$f":"Q427-Q338","v":-1361.3793556008313},{"$f":"R427-R338","v":-1361.3793556008313},{"$f":"S427-S338","v":-1361.3793556008313},{"$f":"T427-T338","v":-1361.3793556008313},{"$f":"U427-U338","v":-1361.3793556008313},{"$f":"V427-V338","v":-1361.3793556008313},{"$f":"W427-W338","v":-1361.3793556008313},null,{"$f":"NPV($Z$268,I511:W511)+H511+G511*(1+$Z$268)+F511*(1+$Z$268)^2+ E511*(1+$Z$268)^3","v":-8056.6530279659892}]
[]
[null,null,null,"Capex of Daport",{"$f":"E429-E340","v":0},{"$f":"F429-F340","v":0},{"$f":"G429-G340","v":0},{"$f":"H429-H340","v":0},{"$f":"I429-I340","v":0},{"$f":"J429-J340","v":78956.653760066256},{"$f":"K429-K340","v":3624.0255658740643},{"$f":"L429-L340","v":4169.1453790552914},{"$f":"M429-M340","v":4489.859298989526},{"$f":"N429-N340","v":4703.7610221432988},{"$f":"O429-O340","v":4831.1954629322281},{"$f":"P429-P340","v":5033.0686622848734},{"$f":"Q429-Q340","v":5234.3640786521137},{"$f":"R429-R340","v":5259.4047607462853},{"$f":"S429-S340","v":5163.1622539284872},{"$f":"T429-T340","v":5308.3052130334545},{"$f":"U429-U340","v":5466.4119882584782},{"$f":"V429-V340","v":5631.6399842849933},{"$f":"W429-W340","v":5807.8290942296153},null,{"$f":"NPV($Z$268,I513:W513)+H513+G513*(1+$Z$268)+F513*(1+$Z$268)^2+ E513*(1+$Z$268)^3","v":87215.657562750916}]
[]
[null,null,null,"Capex for construction of the New Airport",{"$f":"E431-E342","v":573984.90297760069},{"$f":"F431-F342","v":94621.231740450487},{"$f":"G431-G342","v":143959.05210543051},{"$f":"H431-H342","v":560396.39102615416},{"$f":"I431-I342","v":2654171.7509291768},{"$f":"J431-J342","v":0},{"$f":"K431-K342","v":0},{"$f":"L431-L342","v":0},{"$f":"M431-M342","v":0},{"$f":"N431-N342","v":0},{"$f":"O431-O342","v":0},{"$f":"P431-P342","v":0},{"$f":"Q431-Q342","v":0},{"$f":"R431-R342","v":0},{"$f":"S431-S342","v":0},{"$f":"T431-T342","v":0},{"$f":"U431-U342","v":0},{"$f":"V431-V342","v":0},{"$f":"W431-W342","v":0},null,{"$f":"NPV($Z$268,I515:W515)+H515+G515*(1+$Z$268)+F515*(1+$Z$268)^2+ E515*(1+$Z$268)^3","v":4016527.070436737}]
[]
[null,null,null,"TOTAL COSTS",{"$f":"E433-E344","v":578308.67266196012},{"$f":"F433-F344","v":94621.231740450487},{"$f":"G433-G344","v":143959.05210543051},{"$f":"H433-H344","v":560396.39102615416},{"$f":"I433-I344","v":2654171.7509291768},{"$f":"J433-J344","v":-11824122.393510595},{"$f":"K433-K344","v":-13140296.846385509},{"$f":"L433-L344","v":-13655239.558897428},{"$f":"M433-M344","v":-16427805.202890562},{"$f":"N433-N344","v":-17622128.275135353},{"$f":"O433-O344","v":-18903590.93392998},{"$f":"P433-P344","v":-20190899.86575545},{"$f":"Q433-Q344","v":-21402167.347510222},{"$f":"R433-R344","v":-22716161.552849241},{"$f":"S433-S344","v":-24099784.16327532},{"$f":"T433-T344","v":-25599268.579559542},{"$f":"U433-U344","v":-27190433.929459922},{"$f":"V433-V344","v":-32271437.970939562},{"$f":"W433-W344","v":-34315029.786636703},null,{"$f":"NPV($Z$268,I517:W517)+H517+G517*(1+$Z$268)+F517*(1+$Z$268)^2+ E517*(1+$Z$268)^3","v":-106024546.24759439}]
[]
[null,null,null,"Change in working capital of existing airport",{"$f":"E435-E346","v":0},{"$f":"F435-F346","v":0},{"$f":"G435-G346","v":0},{"$f":"H435-H346","v":0},{"$f":"I435-I346","v":0},{"$f":"J435-J346","v":45185.07566485391},{"$f":"K435-K346","v":42122.844714542734},{"$f":"L435-L346","v":8898.5838962384296},{"$f":"M435-M346","v":8739.6806123769202},{"$f":"N435-N346","v":8586.3528823352826},{"$f":"O435-O346","v":8438.3123153984197},{"$f":"P435-P346","v":8295.2900727646484},{"$f":"Q435-Q346","v":8157.0352382184501},{"$f":"R435-R346","v":8023.3133490673645},{"$f":"S435-S346","v":7893.9050692437449},{"$f":"T435-T346","v":7768.6049887794943},{"$f":"U435-U346","v":7647.2205358298233},{"$f":"V435-V346","v":7529.5709891247097},{"$f":"W435-W346","v":7415.4865801986452},null,{"$f":"NPV($Z$268,I519:W519)+H519+G519*(1+$Z$268)+F519*(1+$Z$268)^2+ E519*(1+$Z$268)^3","v":102571.46501097101}]
[]
[null,null,null,"Change in working capital ofthe new airport",{"$f":"E437-E348","v":0},{"$f":"F437-F348","v":0},{"$f":"G437-G348","v":0},{"$f":"H437-H348","v":0},{"$f":"I437-I348","v":0},{"$f":"J437-J348","v":-161832.71461255755},{"$f":"K437-K348","v":-13757.764414821984},{"$f":"L437-L348","v":-10761.879588139534},{"$f":"M437-M348","v":-16638.080669802497},{"$f":"N437-N348","v":-10927.545648088271},{"$f":"O437-O348","v":-13302.567511949164},{"$f":"P437-P348","v":-13622.126337200461},{"$f":"Q437-Q348","v":-11038.628123234084},{"$f":"R437-R348","v":-11996.589750565472},{"$f":"S437-S348","v":-11807.965282947291},{"$f":"T437-T348","v":-10768.849491217406},{"$f":"U437-U348","v":-11123.55469005846},{"$f":"V437-V348","v":-18338.135846176418},{"$f":"W437-W348","v":-10959.928360446298},null,{"$f":"NPV($Z$268,I521:W521)+H521+G521*(1+$Z$268)+F521*(1+$Z$268)^2+ E521*(1+$Z$268)^3","v":-194445.94570056157}]
[]
[null,null,null,"Taxes of existing airport",{"$f":"E439-E350","v":0},{"$f":"F439-F350","v":0},{"$f":"G439-G350","v":0},{"$f":"H439-H350","v":0},{"$f":"I439-I350","v":0},{"$f":"J439-J350","v":3811.2254309352593},{"$f":"K439-K350","v":3811.2254309352588},{"$f":"L439-L350","v":3811.2254309352593},{"$f":"M439-M350","v":3811.2254309352593},{"$f":"N439-N350","v":3811.2254309352588},{"$f":"O439-O350","v":3811.2254309352593},{"$f":"P439-P350","v":3811.2254309352593},{"$f":"Q439-Q350","v":3811.2254309352597},{"$f":"R439-R350","v":3811.2254309352593},{"$f":"S439-S350","v":3811.2254309352593},{"$f":"T439-T350","v":3811.2254309352597},{"$f":"U439-U350","v":3811.2254309352593},{"$f":"V439-V350","v":3811.2254309352593},{"$f":"W439-W350","v":3811.2254309352593},null,{"$f":"NPV($Z$268,I523:W523)+H523+G523*(1+$Z$268)+F523*(1+$Z$268)^2+ E523*(1+$Z$268)^3","v":22554.860099853566}]
[]
[null,null,null,"Taxes of new airport",{"$f":"E441-E352","v":0},{"$f":"F441-F352","v":0},{"$f":"G441-G352","v":0},{"$f":"H441-H352","v":0},{"$f":"I441-I352","v":0},{"$f":"J441-J352","v":-2395518.7006002232},{"$f":"K441-K352","v":-2588038.5759825823},{"$f":"L441-L352","v":-3005838.0386396246},{"$f":"M441-M352","v":-3071836.2753920304},{"$f":"N441-N352","v":-3615744.3111280124},{"$f":"O441-O352","v":-3996580.9041900747},{"$f":"P441-P352","v":-4350474.5059006205},{"$f":"Q441-Q352","v":-4718098.1407481395},{"$f":"R441-R352","v":-5067518.1912095733},{"$f":"S441-S352","v":-5409853.1754970588},{"$f":"T441-T352","v":-5814058.8710755622},{"$f":"U441-U352","v":-6175903.5339003177},{"$f":"V441-V352","v":-6035735.260806052},{"$f":"W441-W352","v":-6370064.4834036781},null,{"$f":"NPV($Z$268,I525:W525)+H525+G525*(1+$Z$268)+F525*(1+$Z$268)^2+ E525*(1+$Z$268)^3","v":-22996598.922509741}]
[]
[null,null,null,"NET CASH FLOWS",{"$f":"E473-E517+E519+E521-E523-E525","v":-578308.67266196012},{"$f":"F473-F517+F519+F521-F523-F525","v":3768273.9009125978},35128696.443794549,33146130.635396495,38354495.409257941,144677269.22434565,152274360.9994776,159359403.13193727,168569400.73976466,179607856.52503231,190967955.89707416,202202705.72258988,212868836.2564241,223702321.25111744,234509972.15163502,245732433.58103937,257253443.75015065,272021336.54845774,286755793.66469997,null,{"$f":"NPV($Z$268,I527:W527)+H527+G527*(1+$Z$268)+F527*(1+$Z$268)^2+ E527*(1+$Z$268)^3","v":1236627736.2376566}]
[]
[]
[null,null,null,"NPV",{"$f":"NPV(12%,I527:W527)+H527+G527*(1+12%)+F527*(1+12%)^2+E527*(1+12%)^3","v":1236627736.2376566}]
[]
[]
[]
[null,7,null,"RECONCILIATION BETWEEN FINANCIAL, ECONOMIC AND EXTERNALITIES, REAL (EUR)"]
[]
[null,null,null,null,"PV of externalities","PV of financial","PV ext + fin","PV econ","Check"]
[]
[null,null,null,"Economic Benefits"]
[]
[null,null,null,"RDIA",{"$f":"Y457","v":485461487.48860532},null,{"$f":"E540+F540","v":485461487.48860532},{"$f":"Y382","v":485461487.48860532},{"$f":"H540-G540","v":0}]
[]
[null,null,null,"Value of the land released",{"$f":"Y459","v":0},{"$f":"Y271","v":1055732418.4632833},{"$f":"E542+F542","v":1055732418.4632833},{"$f":"Y384","v":1055732418.4632833},{"$f":"H542-G542","v":0}]
[]
[null,null,null,"Land subsidy for Diass site ",0,{"$f":"Y273","v":439068780.42310709},439068780.42310709,{"$f":"Y385","v":439068780.42310709},0]
[]
[null,null,null,"Liquidation value for Diass site ",0,{"$f":"Y275","v":57096324.239486478},57096324.239486478,{"$f":"Y386","v":57096324.239486478},0]
[]
[null,null,null,"Liquidation value of assets of the New Airport",407909.52884323406,{"$f":"Y277","v":59925916.632282592},60333826.161125824,{"$f":"Y387","v":60333826.161125831},0]
[]
[null,null,null,"Incremental financial revenues",0,{"$f":"Y292+Y294","v":75005469.928608775},75005469.928608775,{"$f":"Y389","v":75005469.928608775},0]
[]
[null,null,null,"VOC savings",36895319.966608621,null,36895319.966608621,{"$f":"Y390","v":36895319.966608621},0]
[]
[null,null,null,"Time savings",584956303.42428482,null,584956303.42428482,{"$f":"Y391","v":584956303.42428482},0]
[]
[null,null,null,"TOTAL BENEFITS",1107721020.4083421,{"$f":"Y303","v":1686828909.6867685},2794549930.0951109,{"$f":"Y392","v":2794549930.0951099},0]
[]
[]
[null,null,null,"Economic costs",0,null,0,{"$f":"Y394","v":0},0]
[]
[null,null,null,"Operating Costs of existing airport",-6694563.6925444277,{"$f":"Y305","v":-238136746.96711981},-244831310.65966424,{"$f":"Y395","v":-244831310.65966421},0]
[null,null,null,"Material and furniture consumed",-3008989.1003943118,{"$f":"Y306","v":-25433587.974724393},-28442577.075118706,{"$f":"Y396","v":-28442577.075118702},0]
[null,null,null,"Transport costs",-297311.80642901798,{"$f":"Y307","v":-5623967.9145211726},-5921279.7209501909,{"$f":"Y397","v":-5921279.720950189},0]
[null,null,null,"External services",-5149778.2849626094,{"$f":"Y308","v":-43528685.113468125},-48678463.398430735,{"$f":"Y398","v":-48678463.398430727},0]
[null,null,null,"Other opex",-3170554.8208668586,{"$f":"Y309","v":-42455593.754613742},-45626148.575480603,{"$f":"Y399","v":-45626148.575480595},0]
[null,null,null,"Financial costs",4510972.0199707123,{"$f":"Y310","v":-4510972.0199707123},0,{"$f":"Y400","v":0},0]
[null,null,null,"Exceptional expenses",-6083982.6631192593,{"$f":"Y311","v":-51425081.027666122},-57509063.690785378,{"$f":"Y401","v":-57509063.690785393},0]
[null,null,null,"Personnel expenses",6505080.9632569058,{"$f":"Y312","v":-65158859.162155531},-58653778.198898628,{"$f":"Y402","v":-58653778.198898643},0]
[]
[null,null,null,"Resettlement costs of Diass site",6074.5850950897375,{"$f":"Y314","v":1784832.4407443379},1790907.0258394275,{"$f":"Y403","v":1790907.0258394277},0]
[]
[null,null,null,"Cost of Diass site",0,{"$f":"Y316","v":439068780.42310709},439068780.42310709,439068780.42310709,0]
[]
[null,null,null,"Total Operating Expenses of the New airport",-10772055.443780206,{"$f":"Y318","v":195358229.56260881},184586174.11882859,184586174.11882854,0]
[null,null,null,"Personel Expenses",-10588871.857449368,{"$f":"Y319","v":106064599.95544975},95475728.098000377,95475728.098000392,0]
[null,null,null,"Airport Maintenance (inflated)",0,{"$f":"Y320","v":0},0,0,0]
[null,null,null,"Equipment Maintenance",-673898.69276275928,{"$f":"Y321","v":673898.69276275928},0,0,0]
[null,null,null,"IT Maintenance",-292861.82159122051,{"$f":"Y322","v":292861.82159122051},0,0,0]
[null,null,null,"Material Expenses (maintenance)",114375.20546741692,{"$f":"Y323","v":966760.51435397973},1081135.7198213967,1081135.7198213965,0]
[null,null,null,"Office and terminal cleaning",-1417241.0529031057,{"$f":"Y324","v":1417241.0529031057},0,0,0]
[null,null,null,"O&M of operating soft/hardware in terminal",-1718182.4703955844,{"$f":"Y325","v":1718182.4703955844},0,0,0]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",370944.72144872166,{"$f":"Y326","v":3135423.5232986901},3506368.2447474119,3506368.2447474124,0]
[null,null,null,"Utilities",454143.50371500186,{"$f":"Y327","v":66718141.691603549},67172285.19531855,67172285.195318535,0]
[null,null,null,"Marketing Expense",28132.757866029711,{"$f":"Y328","v":3045739.2325242921},3073871.9903903217,3073871.9903903222,0]
[null,null,null,"Training Expense",6837.725145667504,{"$f":"Y329","v":740273.23721876135},747110.96236442891,747110.96236442879,0]
[null,null,null,"Insurance",101982.83452157484,{"$f":"Y330","v":862013.55577404017},963996.39029561495,963996.39029561507,0]
[null,null,null,"Other operating expenses",-609147.84650485846,{"$f":"Y331","v":609147.84650485846},0,0,0]
[null,null,null,"o/w Management fee paid",-12752903.69870707,{"$f":"Y332","v":12752903.69870707},0,0,0]
[null,null,null,"o/w Commitment fee paid",-463226.30717376701,{"$f":"Y333","v":463226.30717376701},0,0,0]
[null,null,null,"Total other operating expenses",-1259600.3344952518,{"$f":"Y334","v":13825277.852385698},12565677.517890446,12565677.517890444,0]
[]
[null,null,null,"Total Concession Fee",-92659687.771336377,{"$f":"Y336","v":92659687.771336377},0,0,0]
[]
[null,null,null,"Capex of existing airport",-8056.6530279659892,{"$f":"Y338","v":-1183601.4693215715},-1191658.1223495374,-1191658.1223495377,0]
[]
[null,null,null,"Capex of Daport",87215.657562750916,{"$f":"Y340","v":12812836.804662494},12900052.462225245,12900052.462225245,0]
[]
[null,null,null,"Capex for construction of the New Airport",4016527.070436737,{"$f":"Y342","v":590067280.49935079},594083807.5697875,594083807.56978762,0]
[]
[null,null,null,"TOTAL COSTS",-106024546.24759439,{"$f":"Y344","v":1092431299.0653687},986406752.8177743,986406752.81777442,0]
[]
[null,null,null,"Change in working capital of existing airport",102571.46501097101,{"$f":"Y346","v":1373492.2420078944},1476063.7070188655,1476063.7070188653,0]
[]
[null,null,null,"Change in working capital ofthe new airport",-194445.94570056157,{"$f":"Y348","v":-6324018.6484522941},-6518464.5941528557,-6518464.5941528548,0]
[]
[null,null,null,"Taxes of existing airport",{"$f":"Y523","v":22554.860099853566},{"$f":"Y350","v":-22554.860099853566},{"$f":"E606+F606","v":0},{"$f":"Y439","v":0},{"$f":"H606-G606","v":0}]
[]
[null,null,null,"Taxes of new airport",{"$f":"Y525","v":-22996598.922509741},{"$f":"Y352","v":22996598.922509741},{"$f":"E608+F608","v":0},{"$f":"Y441","v":0},{"$f":"H608-G608","v":0}]
[]
[null,null,null,"NET CASH FLOWS",{"$f":"Y527","v":1236627736.2376566},{"$f":"Y354","v":566473040.15254498},{"$f":"E610+F610","v":1803100776.3902016},{"$f":"Y443","v":1803100776.390202},{"$f":"H610-G610","v":0}]
[]
[]
[]
[null,8,null,"STAKEHOLDER ANALYSIS, REAL (EUR)"]
[]
[]
[null,null,null,null,{"$f":"E536","v":"PV of externalities"},null,"Government","Passengers","Labor"]
[null,null,null,"Economic Benefits"]
[]
[null,null,null,"RDIA",{"$f":"E540","v":485461487.48860532},null,{"$f":"E620","v":485461487.48860532}]
[]
[null,null,null,"Value of the land released",{"$f":"E542","v":0},null,{"$f":"E622","v":0}]
[]
[null,null,null,"Land subsidy for Diass site ",0,null,{"$f":"E624","v":0}]
[]
[null,null,null,"Liquidation value for Diass site ",0,null,{"$f":"E626","v":0}]
[]
[null,null,null,"Liquidation value of assets of the New Airport",407909.52884323406,null,{"$f":"E628","v":407909.52884323406}]
[]
[null,null,null,"Incremental financial revenues",0]
[]
[null,null,null,"VOC savings",36895319.966608621,null,null,{"$f":"E632","v":36895319.966608621}]
[]
[null,null,null,"Time savings",584956303.42428482,null,null,{"$f":"E634","v":584956303.42428482}]
[]
[null,null,null,"TOTAL BENEFITS",1107721020.4083421,null,{"$f":"SUM(G620:G634)","v":485869397.01744854},{"$f":"SUM(H620:H634)","v":621851623.39089346},{"$f":"SUM(I620:I634)","v":0}]
[]
[]
[null,null,null,"Economic costs"]
[]
[null,null,null,"Operating Costs of existing airport",-6694563.6925444277,null,{"$f":"SUM(G642:G648)","v":-11429103.917914841},{"$f":"SUM(H642:H648)","v":0},{"$f":"SUM(I642:I648)","v":4734540.2253704034}]
[null,null,null,"Material and furniture consumed",-3008989.1003943118,null,{"$f":"E642","v":-3008989.1003943118}]
[null,null,null,"Transport costs",-297311.80642901798,null,-297311.80642901798]
[null,null,null,"External services",-5149778.2849626094,null,-5149778.2849626094]
[null,null,null,"Other opex",-3170554.8208668586,null,-3170554.8208668586]
[null,null,null,"Financial costs",4510972.0199707123,null,4510972.0199707123]
[null,null,null,"Exceptional expenses",-6083982.6631192593,null,-6083982.6631192593]
[null,null,null,"Personnel expenses",6505080.9632569058,null,{"$f":"E648*AVERAGE('General Assumptions'!V712:V713)","v":1770540.7378865026},null,{"$f":"E648-G648","v":4734540.2253704034}]
[null,null,null,null,null,null,0]
[null,null,null,"Resettlement costs of Diass site",6074.5850950897375,null,6074.5850950897375]
[null,null,null,null,null,null,0]
[null,null,null,"Cost of Diass site",0,null,0]
[null,null,null,null,null,null,0]
[null,null,null,"Total Operating Expenses of the New airport",-10772055.443780206,null,{"$f":"SUM(G655,G659,G662:G666,G670)","v":-3065242.8716448578},{"$f":"SUM(H655,H659,H662:H666,H670)","v":0},{"$f":"SUM(I655,I659,I662:I666,I670)","v":-7706812.5721353488}]
[null,null,null,"Personel Expenses",-10588871.857449368,null,{"$f":"E655*AVERAGE('General Assumptions'!V712:V713)","v":-2882059.2853140188},null,{"$f":"E655-G655","v":-7706812.5721353488}]
[null,null,null,"Airport Maintenance (inflated)",0,null,0]
[null,null,null,"Equipment Maintenance",-673898.69276275928,null,-673898.69276275928]
[null,null,null,"IT Maintenance",-292861.82159122051,null,-292861.82159122051]
[null,null,null,"Material Expenses (maintenance)",114375.20546741692,null,114375.20546741692]
[null,null,null,"Office and terminal cleaning",-1417241.0529031057,null,-1417241.0529031057]
[null,null,null,"O&M of operating soft/hardware in terminal",-1718182.4703955844,null,-1718182.4703955844]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",370944.72144872166,null,370944.72144872166]
[null,null,null,"Utilities",454143.50371500186,null,454143.50371500186]
[null,null,null,"Marketing Expense",28132.757866029711,null,28132.757866029711]
[null,null,null,"Training Expense",6837.725145667504,null,6837.725145667504]
[null,null,null,"Insurance",101982.83452157484,null,101982.83452157484]
[null,null,null,"Other operating expenses",-609147.84650485846,null,-609147.84650485846]
[null,null,null,"o/w Management fee paid",-12752903.69870707,null,-12752903.69870707]
[null,null,null,"o/w Commitment fee paid",-463226.30717376701,null,-463226.30717376701]
[null,null,null,"Total other operating expenses",-1259600.3344952518,null,-1259600.3344952518]
[]
[null,null,null,"Total Concession Fee",-92659687.771336377,null,-92659687.771336377]
[]
[null,null,null,"Capex of existing airport",-8056.6530279659892,null,-8056.6530279659892]
[]
[null,null,null,"Capex of Daport",87215.657562750916,null,87215.657562750916]
[]
[null,null,null,"Capex for construction of the New Airport",4016527.070436737,null,4016527.070436737]
[]
[null,null,null,"TOTAL COSTS",-106024546.24759439,null,{"$f":"G641+G650+G652+G654+G672+G674+G676+G678","v":-103052273.90082948},{"$f":"H641+H650+H652+H654+H672+H674+H676+H678","v":0},{"$f":"I641+I650+I652+I654+I672+I674+I676+I678","v":-2972272.3467649454}]
[]
[null,null,null,"Change in working capital of existing airport",102571.46501097101,null,{"$f":"E682","v":102571.46501097101}]
[null,null,null,null,null,null,{"$f":"E683","v":0}]
[null,null,null,"Change in working capital ofthe new airport",-194445.94570056157,null,-194445.94570056157]
[null,null,null,null,null,null,0]
[null,null,null,"Taxes of existing airport",{"$f":"E606","v":22554.860099853566},null,22554.860099853566]
[null,null,null,null,null,null,0]
[null,null,null,"Taxes of new airport",{"$f":"E608","v":-22996598.922509741},null,-22996598.922509741]
[null,null,null,null,null,null,0]
[null,null,null,"NET CASH FLOWS",{"$f":"E610","v":1236627736.2376566},null,{"$f":"G636-G680+G682+G684-G686-G688","v":611803840.49999833},{"$f":"H636-H680+H682+H684-H686-H688","v":621851623.39089346},{"$f":"I636-I680+I682+I684-I686-I688","v":2972272.3467649454}]
[]
[]
[null,9,null,"SUMMARY OF STAKEHOLDER ANALYSIS"]
[]
[null,null,null,"LENDERS NPV"]
[]
[null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"A.",null," Bridge loan inflows",{"$f":"SUM(E700:E703)","v":80379851.978275597},{"$f":"SUM(F700:F703)","v":13526647.49},20999767.080000002,72765859.797276765,23752171.707276747,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Facility A (Euro 100 million)",{"$f":"SUM('Bridge Loan'!S14:S16)","v":80379851.978275597},{"$f":"SUM('Bridge Loan'!S17:S28)","v":13526647.49},{"$f":"SUM('Bridge Loan'!S29:S40)","v":0}]
[null,null,null,"Facility B (Euro 21 million)",null,null,{"$f":"SUM('Bridge Loan'!AC34:AC40)","v":20999767.080000002}]
[null,null,null,"Facility C (Euro 23 million)",null,null,null,{"$f":"SUM('Bridge Loan'!AM42:AM46)","v":23000000}]
[null,null,null,"Syndicated facility (Euro 90 million)",null,null,null,{"$f":"SUM('Bridge Loan'!AW49:AW52)","v":49765859.797276758},{"$f":"SUM('Bridge Loan'!AW53:AW54)","v":23752171.707276747}]
[]
[]
[null,null,null,"Bridge loan outflows",{"$f":"SUM(E707:E710)","v":0},{"$f":"SUM(F707:F710)","v":33338077.072024081},57767919.404918611,66923953.720283501,65330607.742799141,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Facility A (Euro 100 million)",null,{"$f":"SUM('Bridge Loan'!U17:U28,'Bridge Loan'!X17:Y28)","v":33338077.072024081},{"$f":"SUM('Bridge Loan'!U29:U35,'Bridge Loan'!X29:Y40)","v":36549572.403272726},{"$f":"SUM('Bridge Loan'!U41:U49,'Bridge Loan'!X41:Y49)","v":34200369.577681683}]
[null,null,null,"Facility B (Euro 21 million)",null,null,{"$f":"SUM('Bridge Loan'!AE34:AE40,'Bridge Loan'!AH34:AI40)","v":21218347.001645885}]
[null,null,null,"Facility C (Euro 23 million)",null,null,null,{"$f":"SUM('Bridge Loan'!AO44:AO49,'Bridge Loan'!AR44:AS49)","v":23245300.3532103}]
[null,null,null,"Syndicated facility (Euro 90 million)",null,null,null,{"$f":"SUM('Bridge Loan'!AY51,'Bridge Loan'!BB48:BC51)","v":9478283.7893915158},{"$f":"SUM('Bridge Loan'!AY54,'Bridge Loan'!BB54:BC54)","v":65330607.742799141}]
[]
[null,null,null,"NCF from bridge loan (nominal)",{"$f":"-E699+E706","v":-80379851.978275597},{"$f":"-F699+F706","v":19811429.582024083},36768152.324918613,-5841906.0769932643,41578436.035522394,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NCF from bridge loan (real)",{"$f":"E712/'General Assumptions'!E107","v":-83729012.477370411},{"$f":"F712/'General Assumptions'!F107","v":20215744.471453145},{"$f":"G712/'General Assumptions'!G107","v":36768152.324918613},{"$f":"H712/'General Assumptions'!H107","v":-5727358.8990130043},{"$f":"I712/'General Assumptions'!I107","v":39979265.418771528},{"$f":"J712/'General Assumptions'!J107","v":0},{"$f":"K712/'General Assumptions'!K107","v":0},{"$f":"L712/'General Assumptions'!L107","v":0},{"$f":"M712/'General Assumptions'!M107","v":0},{"$f":"N712/'General Assumptions'!N107","v":0},{"$f":"O712/'General Assumptions'!O107","v":0},{"$f":"P712/'General Assumptions'!P107","v":0},{"$f":"Q712/'General Assumptions'!Q107","v":0},{"$f":"R712/'General Assumptions'!R107","v":0},{"$f":"S712/'General Assumptions'!S107","v":0},{"$f":"T712/'General Assumptions'!T107","v":0},{"$f":"U712/'General Assumptions'!U107","v":0},{"$f":"V712/'General Assumptions'!V107","v":0},{"$f":"W712/'General Assumptions'!W107","v":0}]
[]
[null,"B.",null,"LTD Loan inflows",0,0,0,0,{"$f":"SUM(Debt!H24:R24)","v":378907246.05388123},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"LTD Loan outflows",{"$f":"SUM(E718:E720)","v":0},{"$f":"SUM(F718:F720)","v":0},0,0,15096368.002881305,29807370.02290532,68220368.523075223,54112840.180751771,55527541.634102598,59746401.120738342,64455240.173208088,69140445.264900625,73342100.568721205,77574663.003705457,5276822.9778611315,0,0,0,0]
[null,null,null,"Principal annuities",null,null,null,null,null,null,{"$f":"Debt!AP17","v":1000000},{"$f":"Debt!AV17+Debt!BB17","v":3159971.7730294243},{"$f":"Debt!BH17+Debt!BN17","v":4860311.2379778586},{"$f":"Debt!BT17+Debt!BZ17","v":6760419.3364692964},{"$f":"Debt!CF17+Debt!CL17","v":8879178.5345994644},{"$f":"Debt!CR17+Debt!CX17","v":11125099.234796692},{"$f":"Debt!DD17+Debt!DJ17","v":13856569.388702493},{"$f":"Debt!DP17+Debt!DV17","v":16761784.610172259},{"$f":"Debt!EB17","v":5078208.5971717481}]
[null,null,null,"Interests and commitment fees",null,null,null,null,{"$f":"Debt!L19+Debt!R19","v":15096368.002881305},{"$f":"Debt!X19+Debt!AD19","v":29807370.02290532},{"$f":"Debt!AJ19+Debt!AP19","v":29723168.412671126},{"$f":"Debt!AV19+Debt!BB19","v":26141230.872733083},{"$f":"Debt!BH19+Debt!BN19","v":23917503.747856617},{"$f":"Debt!BT19+Debt!BZ19","v":21373766.332950879},{"$f":"Debt!CF19+Debt!CL19","v":18149521.754220814},{"$f":"Debt!CR19+Debt!CX19","v":14353042.808015887},{"$f":"Debt!DD19+Debt!DJ19","v":9885861.743451152},{"$f":"Debt!DP19+Debt!DV19","v":4746467.3405942246},{"$f":"Debt!EB19","v":198614.38068938389}]
[null,null,null,"Cash sweep",null,null,null,null,null,null,{"$f":"Debt!AP20","v":37497200.110404097},{"$f":"Debt!AV20+Debt!BB20","v":24811637.534989264},{"$f":"Debt!BH20+Debt!BN20","v":26749726.648268126},{"$f":"Debt!BT20+Debt!BZ20","v":31612215.451318171},{"$f":"Debt!CF20+Debt!CL20","v":37426539.884387806},{"$f":"Debt!CR20+Debt!CX20","v":43662303.222088054},{"$f":"Debt!DD20+Debt!DJ20","v":49599669.43656756},{"$f":"Debt!DP20+Debt!DV20","v":56066411.052938975}]
[]
[null,null,null,"Net flows to  LTD lenders (nominal)",{"$f":"-E715+E717","v":0},0,0,0,-363810878.05099994,29807370.02290532,68220368.523075223,54112840.180751771,55527541.634102598,59746401.120738342,64455240.173208088,69140445.264900625,73342100.568721205,77574663.003705457,5276822.9778611315,0,0,0,0]
[null,null,null,"Net flows to LTD lenders (real)",{"$f":"E722/'General Assumptions'!E107","v":0},{"$f":"F722/'General Assumptions'!F107","v":0},{"$f":"G722/'General Assumptions'!G107","v":0},{"$f":"H722/'General Assumptions'!H107","v":0},{"$f":"I722/'General Assumptions'!I107","v":-349818151.97211534},{"$f":"J722/'General Assumptions'!J107","v":28120160.398967281},{"$f":"K722/'General Assumptions'!K107","v":63167007.891736314},{"$f":"L722/'General Assumptions'!L107","v":49193491.073410697},{"$f":"M722/'General Assumptions'!M107","v":49578162.173305884},{"$f":"N722/'General Assumptions'!N107","v":52409123.790121347},{"$f":"O722/'General Assumptions'!O107","v":55564862.218282826},{"$f":"P722/'General Assumptions'!P107","v":58593597.682119168},{"$f":"Q722/'General Assumptions'!Q107","v":61118417.140600994},{"$f":"R722/'General Assumptions'!R107","v":63585789.347299546},{"$f":"S722/'General Assumptions'!S107","v":4255502.4015009115},{"$f":"T722/'General Assumptions'!T107","v":0},{"$f":"U722/'General Assumptions'!U107","v":0},{"$f":"V722/'General Assumptions'!V107","v":0},{"$f":"W722/'General Assumptions'!W107","v":0}]
[]
[null,null,null,"Total NCF to lenders",{"$f":"E713+E723","v":-83729012.477370411},{"$f":"F713+F723","v":20215744.471453145},36768152.324918613,-5727358.8990130043,-309838886.55334383,28120160.398967281,63167007.891736314,49193491.073410697,49578162.173305884,52409123.790121347,55564862.218282826,58593597.682119168,61118417.140600994,63585789.347299546,4255502.4015009115,0,0,0,0]
[]
[null,null,null,"PV to lenders @ 4% real",0.04,{"$f":"NPV($E$727, I725:W725)+H725+G725*(1+$E$727)+F725*(1+$E$727)^2+E725*(1+$E$727)^3","v":42345208.92128925}]
[]
[]
[]
[null,null,null,null,"PV @ 12% Real (in Euro)"]
[null,null,null,"SENEGAL",{"$f":"E733+E736+E744","v":1236627736.2376568},null,null,{"$f":"E446","v":1803100776.390202}]
[null,null,null,"PASSENGERS",{"$f":"H690","v":621851623.39089346},null,null,{"$f":"E732+E747","v":1890702712.1064239}]
[null,null,null,"VOC savings",{"$f":"H632","v":36895319.966608621},null,null,{"$f":"H733-H732","v":87601935.716221809}]
[null,null,null,"Time savings",{"$f":"H634","v":584956303.42428482}]
[null,null,null,"GOVERNMENT",{"$f":"G690","v":611803840.49999833}]
[null,null,null,"RDIA",{"$f":"G620","v":485461487.48860532}]
[null,null,null,"Liquidation value of assets of the new airport",{"$f":"G628","v":407909.52884323406}]
[null,null,null,"Ressettlement cost of Diass site",{"$f":"-G650","v":-6074.5850950897375}]
[null,null,null,"Concession fee",{"$f":"-G672","v":92659687.771336377}]
[null,null,null,"Corporate Income Taxes",{"$f":"-G686-G688","v":22974044.062409889}]
[null,null,null,"Labour taxes",{"$f":"-G648-G655","v":1111518.5474275162}]
[null,null,null,"VAT and Indirect taxes",{"$f":"E736-SUM(E737:E742)","v":9195267.6864711046}]
[null,null,null,"LABOUR",{"$f":"I690","v":2972272.3467649454}]
[null,null,null,"Additional earnings",{"$f":"I690","v":2972272.3467649454}]
[]
[null,null,null,"Financial NPV to project after financing (@12% real)",{"$f":"F371","v":654074975.8687669}]
[null,null,null,"Senior Lenders' NPV (@ 4% real)",{"$f":"F727","v":42345208.92128925}]

{"sheet":"Cash Flow","index":21,"n_rows":85,"n_cols":26,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,"CASH FLOW STATEMENTS-AILSS-EUR, NOMINAL"]
[null,null,null,null,null,null,null,2007,2008,2009,{"$f":"J3+1","v":2010},{"$f":"K3+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"1. ",null,"REVENUES"]
[]
[null,null,null,"Total number of passengers per year",null,null,null,null,null,1674876.7932021341,1746731.107482251,1873725.4113919151,2091767.755925864,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844,2288721.6066569844]
[]
[null,null,null,"Landing revenues",null,null,null,{"$f":"'General Assumptions'!F455*'General Assumptions'!$F$10","v":4278202.6870663781},{"$f":"'General Assumptions'!G455*'General Assumptions'!$F$10","v":4879528.6886183089},{"$f":"J7*'General Assumptions'!$I$485*'General Assumptions'!G107","v":4485593.5360808978},{"$f":"K$7*'General Assumptions'!$I485*'General Assumptions'!H$107","v":4771591.7449751114},{"$f":"L$7*'General Assumptions'!$I485*'General Assumptions'!I$107","v":5218868.3089744067},{"$f":"M$7*'General Assumptions'!$I485*'General Assumptions'!J$107","v":5938221.3431032924},{"$f":"N$7*'General Assumptions'!$I485*'General Assumptions'!K$107","v":6619935.7930609779},{"$f":"O$7*'General Assumptions'!$I485*'General Assumptions'!L$107","v":6742527.1966361813},{"$f":"P$7*'General Assumptions'!$I485*'General Assumptions'!M$107","v":6865118.6002113847},{"$f":"Q$7*'General Assumptions'!$I485*'General Assumptions'!N$107","v":6987710.0037865881},{"$f":"R$7*'General Assumptions'!$I485*'General Assumptions'!O$107","v":7110301.4073617915},{"$f":"S$7*'General Assumptions'!$I485*'General Assumptions'!P$107","v":7232892.8109369949},{"$f":"T$7*'General Assumptions'!$I485*'General Assumptions'!Q$107","v":7355484.2145121982},{"$f":"U$7*'General Assumptions'!$I485*'General Assumptions'!R$107","v":7478075.6180874016},{"$f":"V$7*'General Assumptions'!$I485*'General Assumptions'!S$107","v":7600667.021662605},{"$f":"W$7*'General Assumptions'!$I485*'General Assumptions'!T$107","v":7723258.4252378084},{"$f":"X$7*'General Assumptions'!$I485*'General Assumptions'!U$107","v":7845849.8288130118},{"$f":"Y$7*'General Assumptions'!$I485*'General Assumptions'!V$107","v":7968441.2323882151},{"$f":"Z$7*'General Assumptions'!$I485*'General Assumptions'!W$107","v":8091032.6359634185}]
[null,null,null,"Lighting",null,null,null,{"$f":"'General Assumptions'!F456*'General Assumptions'!$F$10","v":8951.8062921807377},{"$f":"'General Assumptions'!G456*'General Assumptions'!$F$10","v":4546.0296940195776},{"$f":"'General Assumptions'!H456*'General Assumptions'!$F$10","v":10474.771974382467},{"$f":"K$7*'General Assumptions'!$I486*'General Assumptions'!H$107","v":8191.6546584547314},{"$f":"L$7*'General Assumptions'!$I486*'General Assumptions'!I$107","v":8959.518999103926},{"$f":"M$7*'General Assumptions'!$I486*'General Assumptions'!J$107","v":10194.472018565604},{"$f":"N$7*'General Assumptions'!$I486*'General Assumptions'!K$107","v":11364.808805155235},{"$f":"O$7*'General Assumptions'!$I486*'General Assumptions'!L$107","v":11575.268227472925},{"$f":"P$7*'General Assumptions'!$I486*'General Assumptions'!M$107","v":11785.727649790615},{"$f":"Q$7*'General Assumptions'!$I486*'General Assumptions'!N$107","v":11996.187072108305},{"$f":"R$7*'General Assumptions'!$I486*'General Assumptions'!O$107","v":12206.646494425995},{"$f":"S$7*'General Assumptions'!$I486*'General Assumptions'!P$107","v":12417.105916743683},{"$f":"T$7*'General Assumptions'!$I486*'General Assumptions'!Q$107","v":12627.565339061373},{"$f":"U$7*'General Assumptions'!$I486*'General Assumptions'!R$107","v":12838.024761379063},{"$f":"V$7*'General Assumptions'!$I486*'General Assumptions'!S$107","v":13048.484183696753},{"$f":"W$7*'General Assumptions'!$I486*'General Assumptions'!T$107","v":13258.943606014444},{"$f":"X$7*'General Assumptions'!$I486*'General Assumptions'!U$107","v":13469.403028332134},{"$f":"Y$7*'General Assumptions'!$I486*'General Assumptions'!V$107","v":13679.862450649822},{"$f":"Z$7*'General Assumptions'!$I486*'General Assumptions'!W$107","v":13890.321872967512}]
[null,null,null,"Passenger",null,null,null,{"$f":"'General Assumptions'!F457*'General Assumptions'!$F$10","v":21898400.352462128},{"$f":"'General Assumptions'!G457*'General Assumptions'!$F$10","v":22558936.027818896},{"$f":"'General Assumptions'!H457*'General Assumptions'!$F$10","v":24954913.203152034},{"$f":"K$7*'General Assumptions'!$I487*'General Assumptions'!H$107","v":23656620.005639639},{"$f":"L$7*'General Assumptions'!$I487*'General Assumptions'!I$107","v":25874129.859264951},{"$f":"M$7*'General Assumptions'!$I487*'General Assumptions'!J$107","v":29440541.716736153},{"$f":"N$7*'General Assumptions'!$I487*'General Assumptions'!K$107","v":32820348.824497581},{"$f":"O$7*'General Assumptions'!$I487*'General Assumptions'!L$107","v":33428133.061988275},{"$f":"P$7*'General Assumptions'!$I487*'General Assumptions'!M$107","v":34035917.29947897},{"$f":"Q$7*'General Assumptions'!$I487*'General Assumptions'!N$107","v":34643701.536969669},{"$f":"R$7*'General Assumptions'!$I487*'General Assumptions'!O$107","v":35251485.774460368},{"$f":"S$7*'General Assumptions'!$I487*'General Assumptions'!P$107","v":35859270.011951059},{"$f":"T$7*'General Assumptions'!$I487*'General Assumptions'!Q$107","v":36467054.249441758},{"$f":"U$7*'General Assumptions'!$I487*'General Assumptions'!R$107","v":37074838.486932456},{"$f":"V$7*'General Assumptions'!$I487*'General Assumptions'!S$107","v":37682622.724423148},{"$f":"W$7*'General Assumptions'!$I487*'General Assumptions'!T$107","v":38290406.961913846},{"$f":"X$7*'General Assumptions'!$I487*'General Assumptions'!U$107","v":38898191.199404545},{"$f":"Y$7*'General Assumptions'!$I487*'General Assumptions'!V$107","v":39505975.436895236},{"$f":"Z$7*'General Assumptions'!$I487*'General Assumptions'!W$107","v":40113759.674385935}]
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[null,null,null,"Fuel",null,null,null,{"$f":"'General Assumptions'!F459*'General Assumptions'!$F$10","v":1022969.4934271607},{"$f":"'General Assumptions'!G459*'General Assumptions'!$F$10","v":1046390.235945344},{"$f":"'General Assumptions'!H459*'General Assumptions'!$F$10","v":1148143.8569906258},{"$f":"K$7*'General Assumptions'!$I489*'General Assumptions'!H$107","v":1096353.7428823058},{"$f":"L$7*'General Assumptions'!$I489*'General Assumptions'!I$107","v":1199123.083021384},{"$f":"M$7*'General Assumptions'!$I489*'General Assumptions'!J$107","v":1364406.5845387711},{"$f":"N$7*'General Assumptions'!$I489*'General Assumptions'!K$107","v":1521041.9860429205},{"$f":"O$7*'General Assumptions'!$I489*'General Assumptions'!L$107","v":1549209.4302289006},{"$f":"P$7*'General Assumptions'!$I489*'General Assumptions'!M$107","v":1577376.8744148808},{"$f":"Q$7*'General Assumptions'!$I489*'General Assumptions'!N$107","v":1605544.3186008607},{"$f":"R$7*'General Assumptions'!$I489*'General Assumptions'!O$107","v":1633711.7627868408},{"$f":"S$7*'General Assumptions'!$I489*'General Assumptions'!P$107","v":1661879.2069728207},{"$f":"T$7*'General Assumptions'!$I489*'General Assumptions'!Q$107","v":1690046.6511588008},{"$f":"U$7*'General Assumptions'!$I489*'General Assumptions'!R$107","v":1718214.0953447807},{"$f":"V$7*'General Assumptions'!$I489*'General Assumptions'!S$107","v":1746381.5395307608},{"$f":"W$7*'General Assumptions'!$I489*'General Assumptions'!T$107","v":1774548.983716741},{"$f":"X$7*'General Assumptions'!$I489*'General Assumptions'!U$107","v":1802716.4279027209},{"$f":"Y$7*'General Assumptions'!$I489*'General Assumptions'!V$107","v":1830883.872088701},{"$f":"Z$7*'General Assumptions'!$I489*'General Assumptions'!W$107","v":1859051.3162746809}]
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[]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H9:H18)","v":43454854.510280401},47380002.042816825,51240850.35931778,48617774.367709689,52515733.531628489,58678717.199973226,64528361.330286406,65723330.984550968,66918300.63881553,68113270.293080106,69308239.947344661,70503209.60160923,71698179.255873784,72893148.910138354,74088118.564402923,75283088.218667492,76478057.872932047,77673027.527196601,78867997.18146117]
[]
[null,"2. ",null,"OPERATING EXPENSES"]
[]
[]
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[null,null,null,"Other opex",null,null,null,{"$f":"'General Assumptions'!F513","v":4868514.2471229061},{"$f":"'General Assumptions'!G513","v":5753552.4432241749},{"$f":"'General Assumptions'!H513","v":5948255.7545692781},{"$f":"K$7*'General Assumptions'!$I523*'General Assumptions'!H$107","v":5650104.0106888842},{"$f":"L$7*'General Assumptions'!$I523*'General Assumptions'!I$107","v":6179730.0229731239},{"$f":"M$7*'General Assumptions'!$I523*'General Assumptions'!J$107","v":7031525.3316377858},{"$f":"N$7*'General Assumptions'!$I523*'General Assumptions'!K$107","v":7838752.301947372},{"$f":"O$7*'General Assumptions'!$I523*'General Assumptions'!L$107","v":7983914.3816130636},{"$f":"P$7*'General Assumptions'!$I523*'General Assumptions'!M$107","v":8129076.4612787561},{"$f":"Q$7*'General Assumptions'!$I523*'General Assumptions'!N$107","v":8274238.5409444477},{"$f":"R$7*'General Assumptions'!$I523*'General Assumptions'!O$107","v":8419400.6206101403},{"$f":"S$7*'General Assumptions'!$I523*'General Assumptions'!P$107","v":8564562.7002758328},{"$f":"T$7*'General Assumptions'!$I523*'General Assumptions'!Q$107","v":8709724.7799415253},{"$f":"U$7*'General Assumptions'!$I523*'General Assumptions'!R$107","v":8854886.8596072178},{"$f":"V$7*'General Assumptions'!$I523*'General Assumptions'!S$107","v":9000048.9392729085},{"$f":"W$7*'General Assumptions'!$I523*'General Assumptions'!T$107","v":9145211.018938601},{"$f":"X$7*'General Assumptions'!$I523*'General Assumptions'!U$107","v":9290373.0986042935},{"$f":"Y$7*'General Assumptions'!$I523*'General Assumptions'!V$107","v":9435535.1782699861},{"$f":"Z$7*'General Assumptions'!$I523*'General Assumptions'!W$107","v":9580697.2579356786}]
[null,null,null,"Financial costs",null,null,null,{"$f":"'General Assumptions'!F532*'General Assumptions'!$F$10","v":2926094.240933476},{"$f":"'General Assumptions'!G532*'General Assumptions'!$F$10","v":866232.08533486188},{"$f":"'General Assumptions'!H532*'General Assumptions'!$F$10","v":762245.08618705184},{"$f":"'General Assumptions'!$I532*'General Assumptions'!H$107","v":777489.98791079293},{"$f":"'General Assumptions'!$I532*'General Assumptions'!I$107","v":792734.8896345339},{"$f":"'General Assumptions'!$I532*'General Assumptions'!J$107","v":807979.79135827499},{"$f":"'General Assumptions'!$I532*'General Assumptions'!K$107","v":823224.69308201608},{"$f":"'General Assumptions'!$I532*'General Assumptions'!L$107","v":838469.59480575705},{"$f":"'General Assumptions'!$I532*'General Assumptions'!M$107","v":853714.49652949814},{"$f":"'General Assumptions'!$I532*'General Assumptions'!N$107","v":868959.39825323923},{"$f":"'General Assumptions'!$I532*'General Assumptions'!O$107","v":884204.2999769802},{"$f":"'General Assumptions'!$I532*'General Assumptions'!P$107","v":899449.20170072129},{"$f":"'General Assumptions'!$I532*'General Assumptions'!Q$107","v":914694.10342446237},{"$f":"'General Assumptions'!$I532*'General Assumptions'!R$107","v":929939.00514820335},{"$f":"'General Assumptions'!$I532*'General Assumptions'!S$107","v":945183.90687194443},{"$f":"'General Assumptions'!$I532*'General Assumptions'!T$107","v":960428.80859568552},{"$f":"'General Assumptions'!$I532*'General Assumptions'!U$107","v":975673.71031942649},{"$f":"'General Assumptions'!$I532*'General Assumptions'!V$107","v":990918.61204316758},{"$f":"'General Assumptions'!$I532*'General Assumptions'!W$107","v":1006163.5137669087}]
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[]
[null,null,null,"TOTAL OPERATING COSTS",null,null,null,{"$f":"SUM(H25:H31)","v":32218668.296854824},32990587.797675762,33915215.479063414,33888631.691522747,36350589.857856229,40195156.631652303,43848455.743004009,44660464.182689279,45472472.622374535,46284481.06205979,47096489.501745053,47908497.941430315,48720506.381115578,49532514.820800833,50344523.260486096,51156531.700171351,51968540.139856614,52780548.579541869,53592557.019227132]
[]
[]
[null,"3. ",null,"WORKING CAPITAL"]
[]
[]
[null,null,null,"Accounts receivables",null,null,null,{"$f":"H20*'General Assumptions'!$H$544","v":3571631.877557293},{"$f":"I20*'General Assumptions'!$H$544","v":3894246.7432452184},{"$f":"J20*'General Assumptions'!$H$544","v":4211576.7418617355},{"$f":"K20*'General Assumptions'!$H$544","v":3995981.4548802483},{"$f":"L20*'General Assumptions'!$H$544","v":4316361.660133848},{"$f":"M20*'General Assumptions'!$H$544","v":4822908.2630114974},{"$f":"N20*'General Assumptions'!$H$544","v":5303700.9312564163},{"$f":"O20*'General Assumptions'!$H$544","v":5401917.6151685724},{"$f":"P20*'General Assumptions'!$H$544","v":5500134.2990807286},{"$f":"Q20*'General Assumptions'!$H$544","v":5598350.9829928847},{"$f":"R20*'General Assumptions'!$H$544","v":5696567.6669050399},{"$f":"S20*'General Assumptions'!$H$544","v":5794784.350817197},{"$f":"T20*'General Assumptions'!$H$544","v":5893001.0347293522},{"$f":"U20*'General Assumptions'!$H$544","v":5991217.7186415084},{"$f":"V20*'General Assumptions'!$H$544","v":6089434.4025536645},{"$f":"W20*'General Assumptions'!$H$544","v":6187651.0864658207},{"$f":"X20*'General Assumptions'!$H$544","v":6285867.7703779759},{"$f":"Y20*'General Assumptions'!$H$544","v":6384084.4542901311},{"$f":"Z20*'General Assumptions'!$H$544","v":6482301.1382022873}]
[null,null,null,"Accounts payables",null,null,null,{"$f":"(H33-H31)*'General Assumptions'!$H$545","v":2019405.8827903874},{"$f":"(I33-I31)*'General Assumptions'!$H$545","v":2060303.2344606782},{"$f":"(J33-J31)*'General Assumptions'!$H$545","v":1979899.2420589877},{"$f":"(K33-K31)*'General Assumptions'!$H$545","v":2072639.7021151832},{"$f":"(L33-L31)*'General Assumptions'!$H$545","v":2208183.2313751713},{"$f":"(M33-M31)*'General Assumptions'!$H$545","v":2416726.0682716803},{"$f":"(N33-N31)*'General Assumptions'!$H$545","v":2615170.3083155933},{"$f":"(O33-O31)*'General Assumptions'!$H$545","v":2663599.3880992164},{"$f":"(P33-P31)*'General Assumptions'!$H$545","v":2712028.4678828376},{"$f":"(Q33-Q31)*'General Assumptions'!$H$545","v":2760457.5476664598},{"$f":"(R33-R31)*'General Assumptions'!$H$545","v":2808886.6274500825},{"$f":"(S33-S31)*'General Assumptions'!$H$545","v":2857315.7072337046},{"$f":"(T33-T31)*'General Assumptions'!$H$545","v":2905744.7870173268},{"$f":"(U33-U31)*'General Assumptions'!$H$545","v":2954173.8668009485},{"$f":"(V33-V31)*'General Assumptions'!$H$545","v":3002602.9465845712},{"$f":"(W33-W31)*'General Assumptions'!$H$545","v":3051032.0263681924},{"$f":"(X33-X31)*'General Assumptions'!$H$545","v":3099461.106151815},{"$f":"(Y33-Y31)*'General Assumptions'!$H$545","v":3147890.1859354367},{"$f":"(Z33-Z31)*'General Assumptions'!$H$545","v":3196319.2657190589}]
[null,null,null,"Cash Balance",null,null,null,{"$f":"H33*'General Assumptions'!$H$546","v":617892.26870680484},{"$f":"I33*'General Assumptions'!$H$546","v":632696.20433898724},{"$f":"J33*'General Assumptions'!$H$546","v":650428.79000943538},{"$f":"K33*'General Assumptions'!$H$546","v":649918.96394701162},{"$f":"L33*'General Assumptions'!$H$546","v":697134.60001368111},{"$f":"M33*'General Assumptions'!$H$546","v":770866.01759333187},{"$f":"N33*'General Assumptions'!$H$546","v":840929.28822199476},{"$f":"O33*'General Assumptions'!$H$546","v":856502.05281869858},{"$f":"P33*'General Assumptions'!$H$546","v":872074.81741540204},{"$f":"Q33*'General Assumptions'!$H$546","v":887647.58201210562},{"$f":"R33*'General Assumptions'!$H$546","v":903220.34660880931},{"$f":"S33*'General Assumptions'!$H$546","v":918793.11120551289},{"$f":"T33*'General Assumptions'!$H$546","v":934365.87580221659},{"$f":"U33*'General Assumptions'!$H$546","v":949938.64039892016},{"$f":"V33*'General Assumptions'!$H$546","v":965511.40499562386},{"$f":"W33*'General Assumptions'!$H$546","v":981084.16959232732},{"$f":"X33*'General Assumptions'!$H$546","v":996656.93418903102},{"$f":"Y33*'General Assumptions'!$H$546","v":1012229.6987857345},{"$f":"Z33*'General Assumptions'!$H$546","v":1027802.4633824382}]
[]
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[null,null,null,"Change in accounts payables",null,null,null,{"$f":"0-H40","v":-2019405.8827903874},{"$f":"H40-I40","v":-40897.351670290809},{"$f":"I40-J40","v":80403.992401690455},-92740.460056195501,-135543.52925998811,-208542.83689650893,-198444.24004391301,-48429.079783623107,-48429.079783621244,-48429.079783622175,-48429.079783622641,-48429.079783622175,-48429.079783622175,-48429.07978362171,-48429.079783622641,-48429.079783621244,-48429.079783622641,-48429.07978362171,-48429.079783622175]
[null,null,null,"Change in cash balance",null,null,null,{"$f":"H41-0","v":617892.26870680484},{"$f":"I41-H41","v":14803.935632182402},{"$f":"J41-I41","v":17732.585670448141},{"$f":"K41-J41","v":-509.82606242375914},47215.636066669482,73731.417579650762,70063.270628662896,15572.764596703812,15572.764596703462,15572.764596703579,15572.764596703695,15572.764596703579,15572.764596703695,15572.764596703579,15572.764596703695,15572.764596703462,15572.764596703695,15572.764596703462,15572.764596703695]
[]
[null,null,null,"TOTAL CHANGE IN WORKING CAPITAL",null,null,null,{"$f":"SUM(H43:H45)","v":-4973145.4916408751},{"$f":"SUM(I43:I45)","v":-348708.28172603378},{"$f":"SUM(J43:J45)","v":-219193.42054437846},{"$f":"SUM(K43:K45)","v":122345.00086286792},-408708.0984469183,-641358.02219450765,-609173.63766016893,-131072.99909907544,-131072.99909907393,-131072.99909907475,-131072.99909907416,-131072.99909907568,-131072.9990990737,-131072.99909907428,-131072.9990990751,-131072.99909907393,-131072.99909907416,-131072.99909907347,-131072.99909907463]
[]
[]
[null,"4.",null,"CASH FLOW STATEMENTS"]
[]
[null,null,null,null,null,null,null,2007,3008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,"REVENUES"]
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[null,null,null,"Lighting",null,null,null,{"$f":"H10","v":8951.8062921807377},4546.0296940195776,10474.771974382467,8191.6546584547314,8959.518999103926,10194.472018565604,11364.808805155235,11575.268227472925,11785.727649790615,11996.187072108305,12206.646494425995,12417.105916743683,12627.565339061373,12838.024761379063,13048.484183696753,13258.943606014444,13469.403028332134,13679.862450649822,13890.321872967512]
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[null,null,null,"Safety/security",null,null,null,{"$f":"H15","v":3233916.2475589099},5098683.2978381207,5799160.6157110911,4649606.3116669171,5085448.2793335514,5786411.0998272924,6450697.5641116193,6570154.9264099831,6689612.288708346,6809069.6510067098,6928527.0133050736,7047984.3756034365,7167441.7379018003,7286899.1002001632,7406356.462498527,7525813.8247968899,7645271.1870952537,7764728.5493936175,7884185.9116919804]
[null,null,null,"Financial revenues",null,null,null,{"$f":"H16","v":24230.246799714005},30184.905413007255,33538.783792230286,31099.599516431717,31709.395585381357,32319.191654331,32928.987723280639,33538.783792230286,34148.579861179926,34758.375930129565,35368.171999079212,35977.968068028851,36587.764136978498,37197.560205928137,37807.356274877777,38417.152343827423,39026.948412777063,39636.744481726702,40246.540550676349]
[null,null,null,"Exceptional revenues",null,null,null,{"$f":"H17","v":8193918.1989063304},8439736.1412409656,8689593.9825323913,8863385.86218304,9037177.7418336868,9210969.6214843355,9384761.5011349823,9558553.380785631,9732345.2604362797,9906137.1400869265,10079929.019737575,10253720.899388224,10427512.779038871,10601304.658689519,10775096.538340166,10948888.417990815,11122680.297641464,11296472.17729211,11470264.056942759]
[null,null,null,"Other revenues and services",null,null,null,{"$f":"H18","v":4081008.3587796153},4670335.0981847895,5318517.8296748111,4802630.0503695253,5252816.0641564718,5976848.3542554844,6662997.2282838924,6786386.0658447053,6909774.9034055183,7033163.7409663312,7156552.5785271442,7279941.4160879571,7403330.25364877,7526719.091209583,7650107.9287703959,7773496.7663312089,7896885.6038920218,8020274.4414528348,8143663.2790136477]
[]
[null,null,null,{"$f":"D20","v":"TOTAL REVENUES"},null,null,null,{"$f":"H20","v":43454854.510280401},47380002.042816825,51240850.35931778,48617774.367709689,52515733.531628489,58678717.199973226,64528361.330286406,65723330.984550968,66918300.63881553,68113270.293080106,69308239.947344661,70503209.60160923,71698179.255873784,72893148.910138354,74088118.564402923,75283088.218667492,76478057.872932047,77673027.527196601,78867997.18146117]
[]
[null,null,null,"OPERATING COSTS"]
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[null,null,null,{"$f":"D26","v":"Transport costs"},null,null,null,{"$f":"H26","v":484938.79934203002},{"$f":"I26","v":764614.14391492121},{"$f":"J26","v":934055.12861361343},{"$f":"K26","v":748452.69750510808},{"$f":"L26","v":818610.70111231634},{"$f":"M26","v":931445.52597327193},{"$f":"N26","v":1038376.5138425417},{"$f":"O26","v":1057605.7085433295},{"$f":"P26","v":1076834.9032441173},{"$f":"Q26","v":1096064.0979449051},{"$f":"R26","v":1115293.2926456931},{"$f":"S26","v":1134522.4873464808},{"$f":"T26","v":1153751.6820472686},{"$f":"U26","v":1172980.8767480564},{"$f":"V26","v":1192210.0714488444},{"$f":"W26","v":1211439.2661496322},{"$f":"X26","v":1230668.4608504199},{"$f":"Y26","v":1249897.6555512077},{"$f":"Z26","v":1269126.8502519955}]
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[]
[null,null,null,{"$f":"D33","v":"TOTAL OPERATING COSTS"},null,null,null,{"$f":"H33","v":32218668.296854824},{"$f":"I33","v":32990587.797675762},{"$f":"J33","v":33915215.479063414},{"$f":"K33","v":33888631.691522747},{"$f":"L33","v":36350589.857856229},{"$f":"M33","v":40195156.631652303},{"$f":"N33","v":43848455.743004009},{"$f":"O33","v":44660464.182689279},{"$f":"P33","v":45472472.622374535},{"$f":"Q33","v":46284481.06205979},{"$f":"R33","v":47096489.501745053},{"$f":"S33","v":47908497.941430315},{"$f":"T33","v":48720506.381115578},{"$f":"U33","v":49532514.820800833},{"$f":"V33","v":50344523.260486096},{"$f":"W33","v":51156531.700171351},{"$f":"X33","v":51968540.139856614},{"$f":"Y33","v":52780548.579541869},{"$f":"Z33","v":53592557.019227132}]
[]
[null,null,null,"CAPEX",null,null,null,{"$f":"'General Assumptions'!F539","v":192000},{"$f":"'General Assumptions'!G539","v":196000},{"$f":"'General Assumptions'!H539","v":200000},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!H107","v":204000},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!I107","v":208000},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!J107","v":212000},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!K107","v":216000},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!L107","v":220000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!M107","v":224000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!N107","v":228000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!O107","v":232000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!P107","v":236000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!Q107","v":240000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!R107","v":244000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!S107","v":248000.00000000003},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!T107","v":252000.00000000006},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!U107","v":256000.00000000006},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!V107","v":260000.00000000006},{"$f":"'General Assumptions'!$H$539*'General Assumptions'!W107","v":264000.00000000006}]
[]
[null,null,null,"Change in working capital",null,null,null,{"$f":"H47","v":-4973145.4916408751},{"$f":"I47","v":-348708.28172603378},{"$f":"J47","v":-219193.42054437846},{"$f":"K47","v":122345.00086286792},{"$f":"L47","v":-408708.0984469183},{"$f":"M47","v":-641358.02219450765},{"$f":"N47","v":-609173.63766016893},{"$f":"O47","v":-131072.99909907544},{"$f":"P47","v":-131072.99909907393},{"$f":"Q47","v":-131072.99909907475},{"$f":"R47","v":-131072.99909907416},{"$f":"S47","v":-131072.99909907568},{"$f":"T47","v":-131072.9990990737},{"$f":"U47","v":-131072.99909907428},{"$f":"V47","v":-131072.9990990751},{"$f":"W47","v":-131072.99909907393},{"$f":"X47","v":-131072.99909907416},{"$f":"Y47","v":-131072.99909907347},{"$f":"Z47","v":-131072.99909907463}]
[]
[null,null,null,"Taxes",null,null,null,{"$f":"'General Assumptions'!F530*'General Assumptions'!$F$10","v":30.489803447482075},{"$f":"'General Assumptions'!G530*'General Assumptions'!$F$10","v":22.867352585611556},{"$f":"'General Assumptions'!H530*'General Assumptions'!$F$10","v":3811.2254309352593},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!H107","v":3887.4499395539647},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!I107","v":3963.6744481726696},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!J107","v":4039.898956791375},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!K107","v":4116.1234654100799},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!L107","v":4192.3479740287858},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!M107","v":4268.5724826474907},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!N107","v":4344.7969912661956},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!O107","v":4421.0214998849015},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!P107","v":4497.2460085036064},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!Q107","v":4573.4705171223122},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!R107","v":4649.6950257410172},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!S107","v":4725.9195343597221},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!T107","v":4802.1440429784279},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!U107","v":4878.3685515971329},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!V107","v":4954.5930602158378},{"$f":"'General Assumptions'!$I$530*'General Assumptions'!W107","v":5030.8175688345436}]
[]
[null,null,null,"NET CASH FLOW-Nominal",null,null,null,{"$f":"H65-H76-H78+H80-H82","v":6071010.2319812542},13844683.096062442,16902630.234279051,14643600.227110256,15544471.900877168,17626162.647169624,19850615.826156817,20707601.454788584,21086486.44485927,21465371.434929974,21844256.425000649,22223141.415071335,22602026.405142013,22980911.395212702,23359796.385283392,23738681.375354085,24117566.36542476,24496451.355495445,24875336.345566127]
[null,null,null,"NET CASH FLOW-Real",null,null,null,{"$f":"H84/'General Assumptions'!E107","v":6323968.9916471401},{"$f":"I84/'General Assumptions'!F107","v":14127227.649043309},{"$f":"J84/'General Assumptions'!G107","v":16902630.234279051},{"$f":"K84/'General Assumptions'!H107","v":14356470.810892407},{"$f":"L84/'General Assumptions'!I107","v":14946607.596997276},{"$f":"M84/'General Assumptions'!J107","v":16628455.327518512},{"$f":"N84/'General Assumptions'!K107","v":18380199.839034088},{"$f":"O84/'General Assumptions'!L107","v":18825092.231625985},{"$f":"P84/'General Assumptions'!M107","v":18827220.040052917},{"$f":"Q84/'General Assumptions'!N107","v":18829273.188535064},{"$f":"R84/'General Assumptions'!O107","v":18831255.538793661},{"$f":"S84/'General Assumptions'!P107","v":18833170.690738417},{"$f":"T84/'General Assumptions'!Q107","v":18835022.004285008},{"$f":"U84/'General Assumptions'!R107","v":18836812.619026802},{"$f":"V84/'General Assumptions'!S107","v":18838545.472002733},{"$f":"W84/'General Assumptions'!T107","v":18840223.313773081},{"$f":"X84/'General Assumptions'!U107","v":18841848.722988091},{"$f":"Y84/'General Assumptions'!V107","v":18843424.119611878},{"$f":"Z84/'General Assumptions'!W107","v":18844951.77694403}]

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["          "]
[null,null,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,"Road supply traffic by air traffic segment (vehicle per year)"]
[null,null,null,"International tourism segment (Bus)",{"$f":"'General Assumptions'!E611*365","v":246740},{"$f":"'General Assumptions'!F611*365","v":255135},{"$f":"'General Assumptions'!G611*365","v":263530},{"$f":"'General Assumptions'!H611*365","v":271925},{"$f":"'General Assumptions'!I611*365","v":280320},{"$f":"'General Assumptions'!J611*365","v":296964.0000000021},{"$f":"'General Assumptions'!K611*365","v":313607.99999999895},{"$f":"'General Assumptions'!L611*365","v":330252.00000000105},{"$f":"'General Assumptions'!M611*365","v":346896.0000000032},{"$f":"'General Assumptions'!N611*365","v":363540},{"$f":"'General Assumptions'!O611*365","v":379235},{"$f":"'General Assumptions'!P611*365","v":394930},{"$f":"'General Assumptions'!Q611*365","v":410625},{"$f":"'General Assumptions'!R611*365","v":426320},{"$f":"'General Assumptions'!S611*365","v":442015}]
[null,null,null,"International business segment (Car)",{"$f":"'General Assumptions'!E612*365","v":191625},{"$f":"'General Assumptions'!F612*365","v":193450},{"$f":"'General Assumptions'!G612*365","v":195275},{"$f":"'General Assumptions'!H612*365","v":197100},{"$f":"'General Assumptions'!I612*365","v":198925},{"$f":"'General Assumptions'!J612*365","v":227978.9999999915},{"$f":"'General Assumptions'!K612*365","v":257032.99999999363},{"$f":"'General Assumptions'!L612*365","v":286086.99999999575},{"$f":"'General Assumptions'!M612*365","v":315140.9999999979},{"$f":"'General Assumptions'!N612*365","v":344195},{"$f":"'General Assumptions'!O612*365","v":367701.0000000032},{"$f":"'General Assumptions'!P612*365","v":391207.0000000064},{"$f":"'General Assumptions'!Q612*365","v":414713.00000000425},{"$f":"'General Assumptions'!R612*365","v":438219.0000000021},{"$f":"'General Assumptions'!S612*365","v":461725}]
[null,null,null,"International private segment (Car)",{"$f":"'General Assumptions'!E613*365","v":236520},{"$f":"'General Assumptions'!F613*365","v":249660},{"$f":"'General Assumptions'!G613*365","v":262708.75},{"$f":"'General Assumptions'!H613*365","v":275757.5},{"$f":"'General Assumptions'!I613*365","v":288715},{"$f":"'General Assumptions'!J613*365","v":304045},{"$f":"'General Assumptions'!K613*365","v":319375},{"$f":"'General Assumptions'!L613*365","v":334705},{"$f":"'General Assumptions'!M613*365","v":350035},{"$f":"'General Assumptions'!N613*365","v":365365},{"$f":"'General Assumptions'!O613*365","v":384271.99999999575},{"$f":"'General Assumptions'!P613*365","v":403178.9999999968},{"$f":"'General Assumptions'!Q613*365","v":422085.9999999979},{"$f":"'General Assumptions'!R613*365","v":440992.99999999895},{"$f":"'General Assumptions'!S613*365","v":459900}]
[null,null,null,"Domestic segment (Car)",{"$f":"'General Assumptions'!E614*365","v":24820},{"$f":"'General Assumptions'!F614*365","v":27010},{"$f":"'General Assumptions'!G614*365","v":29291.25},{"$f":"'General Assumptions'!H614*365","v":31572.5},{"$f":"'General Assumptions'!I614*365","v":33945},{"$f":"'General Assumptions'!J614*365","v":35478.000000000262},{"$f":"'General Assumptions'!K614*365","v":37010.999999999869},{"$f":"'General Assumptions'!L614*365","v":38544.000000000131},{"$f":"'General Assumptions'!M614*365","v":40077.0000000004},{"$f":"'General Assumptions'!N614*365","v":41610},{"$f":"'General Assumptions'!O614*365","v":45843.999999999469},{"$f":"'General Assumptions'!P614*365","v":50078.000000000262},{"$f":"'General Assumptions'!Q614*365","v":54311.999999999738},{"$f":"'General Assumptions'!R614*365","v":58545.9999999992},{"$f":"'General Assumptions'!S614*365","v":62780}]
[null,null,null,"Total road supply traffic",{"$f":"SUM(E5:E8)","v":699705},{"$f":"SUM(F5:F8)","v":725255},750805,776355,801905,864465.99999999383,927026.99999999243,989587.99999999686,1052149.0000000016,1114710,1177051.9999999986,1239394.0000000035,1301736.0000000019,1364078.0000000002,1426420]
[]
[null,"Vehicle operating costs savings ( in EUR)"]
[null,null,null,"International tourism segment",{"$f":"E5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-7766245.671458479},{"$f":"F5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-8030481.8407536633},{"$f":"G5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-8294718.0100488486},{"$f":"H5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-8558954.1793440338},{"$f":"I5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-8823190.3486392181},{"$f":"J5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-9347067.275589738},{"$f":"K5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-9870944.2025400922},{"$f":"L5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-10394821.129490612},{"$f":"M5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-10918698.056441134},{"$f":"N5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-11442574.983391486},{"$f":"O5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-11936581.734682484},{"$f":"P5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-12430588.485973481},{"$f":"Q5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-12924595.23726448},{"$f":"R5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-13418601.988555478},{"$f":"S5*'General Assumptions'!$E$602*'General Assumptions'!$F$648","v":-13912608.739846475}]
[null,null,null,"International business segment",{"$f":"E6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1295976.055478018},{"$f":"F6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1308318.6845778087},{"$f":"G6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1320661.3136775994},{"$f":"H6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1333003.9427773901},{"$f":"I6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1345346.5718771806},{"$f":"J6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1541841.2271457904},{"$f":"K6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1738335.8824144718},{"$f":"L6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":1934830.5376831533},{"$f":"M6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2131325.1929518352},{"$f":"N6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2327819.8482205165},{"$f":"O6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2486792.9110258417},{"$f":"P6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2645765.9738311665},{"$f":"Q6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2804739.0366364559},{"$f":"R6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":2963712.0994417449},{"$f":"S6*'General Assumptions'!$E$603*'General Assumptions'!$F$649","v":3122685.1622470343}]
[null,null,null,"International private segment",{"$f":"E7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1199703.548499651},{"$f":"F7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1266353.7456385205},{"$f":"G7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1332541.0941861479},{"$f":"H7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1398728.4427337751},{"$f":"I7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1464452.9426901604},{"$f":"J7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1542211.5060188416},{"$f":"K7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1619970.0693475227},{"$f":"L7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1697728.6326762037},{"$f":"M7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1775487.1960048848},{"$f":"N7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1853245.7593335658},{"$f":"O7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":1949147.9874389176},{"$f":"P7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":2045050.2155442964},{"$f":"Q7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":2140952.4436496752},{"$f":"R7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":2236854.671755054},{"$f":"S7*'General Assumptions'!$E$604*'General Assumptions'!$F$649","v":2332756.8998604324}]
[null,null,null,"Domestic segment ",{"$f":"E8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":167859.75575715283},{"$f":"F8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":182670.91067690161},{"$f":"G8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":198099.1970516399},{"$f":"H8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":213527.48342637822},{"$f":"I8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":229572.90125610607},{"$f":"J8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":239940.70969993196},{"$f":"K8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":250308.51814375346},{"$f":"L8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":260676.32658757939},{"$f":"M8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":271044.13503140537},{"$f":"N8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":281411.94347522681},{"$f":"O8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":310046.84298673749},{"$f":"P8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":338681.74249825714},{"$f":"Q8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":367316.64200976794},{"$f":"R8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":395951.54152127856},{"$f":"S8*'General Assumptions'!$E$605*'General Assumptions'!$F$649","v":424586.44103279832}]
[null,null,null,"Total road supply traffic",{"$f":"SUM(E12:E15)","v":-5102706.311723657},{"$f":"SUM(F12:F15)","v":-5273138.4998604329},-5443416.4051334616,-5613694.3104064912,-5783817.9328157715,-6023073.8327251747,-6262329.7326343441,-6501585.6325436756,-6740841.532453008,-6980097.4323621774,-7190593.9932309864,-7401090.5540997619,-7611587.1149685802,-7822083.6758374013,-8032580.2367062112]
[]
[null,"Time savings (in EUR)"]
[null,null,null,"International tourism segment",{"$f":"E5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-80953254.489481792},{"$f":"F5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-83707581.195484877},{"$f":"G5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-86461907.901487961},{"$f":"H5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-89216234.607491031},{"$f":"I5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-91970561.313494116},{"$f":"J5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-97431313.391483516},{"$f":"K5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-102892065.46947119},{"$f":"L5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-108352817.54746059},{"$f":"M5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-113813569.62545002},{"$f":"N5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-119274321.70343769},{"$f":"O5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-124423715.110313},{"$f":"P5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-129573108.51718831},{"$f":"Q5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-134722501.92406362},{"$f":"R5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-139871895.33093897},{"$f":"S5*'General Assumptions'!$E$654*'General Assumptions'!$E$602/'General Assumptions'!$F$654*'General Assumptions'!$F$640","v":-145021288.73781428}]
[null,null,null,"International business segment",{"$f":"E6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":1834335.7475688818},{"$f":"F6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":1851805.6118314425},{"$f":"G6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":1869275.4760940033},{"$f":"H6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":1886745.3403565644},{"$f":"I6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":1904215.2046191248},{"$f":"J6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":2182335.4436790114},{"$f":"K6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":2460455.6827389994},{"$f":"L6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":2738575.9217989868},{"$f":"M6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":3016696.1608589757},{"$f":"N6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":3294816.3999189632},{"$f":"O6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":3519828.251620776},{"$f":"P6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":3744840.1033225898},{"$f":"Q6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":3969851.9550243523},{"$f":"R6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":4194863.8067261148},{"$f":"S6*'General Assumptions'!$E$655*'General Assumptions'!$E$603/'General Assumptions'!$F$655*'General Assumptions'!$F$641","v":4419875.6584278774}]
[null,null,null,"International private segment",{"$f":"E7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1358456.6450567262},{"$f":"F7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1433926.4586709889},{"$f":"G7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1508872.1763573745},{"$f":"H7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1583817.8940437601},{"$f":"I7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1658239.5158022691},{"$f":"J7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1746287.6316855755},{"$f":"K7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1834335.7475688818},{"$f":"L7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":1922383.8634521882},{"$f":"M7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2010431.9793354946},{"$f":"N7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2098480.0952188009},{"$f":"O7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2207072.7714748546},{"$f":"P7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2315665.4477309384},{"$f":"Q7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2424258.1239870219},{"$f":"R7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2532850.8002431057},{"$f":"S7*'General Assumptions'!$E$655*'General Assumptions'!$E$604/'General Assumptions'!$F$655*'General Assumptions'!$F$642","v":2641443.4764991901}]
[null,null,null,"Domestic segment ",{"$f":"E8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":42708.844554719988},{"$f":"F8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":46477.272015430579},{"$f":"G8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":50402.717287004103},{"$f":"H8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":54328.162558577635},{"$f":"I8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":58410.6256410141},{"$f":"J8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":61048.524863511964},{"$f":"K8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":63686.424086008701},{"$f":"L8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":66324.323308506559},{"$f":"M8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":68962.22253100443},{"$f":"N8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":71600.121753501153},{"$f":"O8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":78885.748177540707},{"$f":"P8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":86171.374601582531},{"$f":"Q8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":93457.001025622114},{"$f":"R8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":100742.62744966167},{"$f":"S8*'General Assumptions'!$E$655*'General Assumptions'!$E$605/'General Assumptions'!$F$655*'General Assumptions'!$F$643","v":108028.25387370351}]
[null,null,null,"Total road supply traffic",{"$f":"SUM(E19:E22)","v":-77717753.252301469},{"$f":"SUM(F19:F22)","v":-80375371.852967009},-83033357.531749576,-85691343.210532144,-88349695.967431709,-93441641.791255429,-98533587.615077302,-103625533.4389009,-108717479.26272453,-113809425.08654642,-118617928.33903983,-123426431.59153318,-128234934.84402664,-133043438.09652007,-137851941.34901351]
[]
[null,null,null,"Total savings",{"$f":"-(E16+E23)","v":82820459.564025134},85648510.352827445,88476773.936883032,91305037.520938635,94133513.900247484,99464715.623980612,104795917.34771165,110127119.07144457,115458320.79517755,120789522.5189086,125808522.33227082,130827522.14563295,135846521.95899522,140865521.77235746,145884521.5857197]

{"sheet":"Assumptions DAPORT","index":23,"n_rows":871,"n_cols":49,"rows_kept":871,"cut":false,"hidden":false,"merged":[[84,3,87,3],[84,13,87,13],[84,4,87,4],[76,3,79,3],[81,3,82,3],[76,13,79,13],[81,13,82,13],[76,4,79,4],[81,4,82,4],[76,9,79,9],[517,5,517,6],[369,7,369,8],[71,15,71,16],[76,17,79,17],[76,16,79,16],[81,9,82,9],[84,9,87,9],[371,11,372,11],[323,11,323,14],[71,19,71,20],[57,10,57,11],[511,7,511,8],[517,7,517,8],[517,9,517,10],[385,11,387,11],[81,16,82,16],[84,16,87,16],[370,12,376,12]]}
[null,"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 "},"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},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,"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,{"$f":"J21-1","v":-6},-5,-4,-3,-2,-1,0,{"$f":"O21+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14]
[]
[null,{"$f":"B15+1","v":3},null,"Econmomical Assumptions"]
[]
[null,null,null,"Exchange rate of 1 FCAF (7.4.2010):",null,{"$f":"1/655.957","v":1.5244901723741038E-3}]
[]
[null,null,null,"Year",null,null,null,{"$f":"H17","v":2004},2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[]
[null,null,null,"Assumptions: ","Material costs and capex are inflated with 2%. It is assumed that material and capex will be "]
[null,null,null,null,"Aeronautical fees are increased by inflation rate + increase rate"]
[null,null,null,null,"Wages & Salaries are increased by 50% of inclation rate"]
[]
[]
[]
[null,null,null,"Increase aeronautical fees",null,null,null,"Inflation Switch",0,0,0,0,0,0,0,0.1,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Increase aeronautical fees (multiplier)",null,null,null,1,{"$f":"IF($H$37=1,I47+I36,1+I36)","v":1},{"$f":"IF($H$37=1,I37+J36+J46,I37+J36)","v":1.0210699999999999},1.0797399999999999,1.13733,1.1423299999999998,1.1473299999999997,1.1523299999999996,1.2823299999999997,1.3323299999999998,1.3823299999999998,1.4323299999999999,1.4823299999999999,1.53233,1.58233,1.6323300000000001,1.6823300000000001,1.7323300000000001,1.7823300000000002,1.8323300000000002,1.8823300000000003,1.9323300000000003]
[]
[null,null,null,"Inflation apllied to Fix Concession Fee"]
[null,null,null,"Inflation index (annual basis)",null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Inflation index (end of period)",null,null,null,null,null,null,null,null,null,100,{"$f":"N41*(1+O40)","v":103},106.09,109.2727,112.550881,115.92740743,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115,155.79674166007649]
[null,null,null,"Inflation index (mid - period)",null,null,null,null,null,null,null,null,null,100,{"$f":"(N41+O41)/2","v":101.5},104.545,107.68135000000001,110.9117905,114.23914421500001,117.66631854145001,121.1963080976935,124.8321973406243,128.57716326084304,132.43447815866836,136.40751250342839,140.49973787853128,144.71473001488721,149.05617191533381,153.52785707279384]
[null,null,null,"% inflation index",null,null,null,null,null,null,null,null,null,{"$f":"N42/$N$42","v":1},{"$f":"O42/$N$41","v":1.0149999999999999},1.04545,1.0768135000000001,1.109117905,1.1423914421500001,1.1766631854145002,1.2119630809769351,1.248321973406243,1.2857716326084303,1.3243447815866836,1.364075125034284,1.4049973787853127,1.4471473001488722,1.490561719153338,1.5352785707279384]
[]
[]
[null,null,null,"Senegalese Inflation rate (all operating costs)",null,null,null,null,1.7000000000000001E-2,2.1069999999999998E-2,5.867E-2,5.7590000000000002E-2,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Inflation rate (multiplier)",null,null,null,null,1,{"$f":"1+J46","v":1.0210699999999999},{"$f":"J47+K46","v":1.0797399999999999},{"$f":"K47+L46","v":1.13733},{"$f":"L47+M46","v":1.1423299999999998},{"$f":"M47+N46","v":1.1473299999999997},{"$f":"N47+O46","v":1.1523299999999996},{"$f":"M47+P46","v":1.1723299999999999},{"$f":"P47+Q46","v":1.2023299999999999},1.2323299999999999,1.26233,1.29233,1.32233,1.35233,1.3823300000000001,1.4123300000000001,1.4423300000000001,1.4723300000000001,1.5023300000000002,1.5323300000000002,1.5623300000000002]
[]
[null,null,null,"Utility increase rate (refered to oil price",null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Inflation rate (multiplier)",null,null,null,null,null,{"$f":"1+J49","v":1.05},{"$f":"J50+K49","v":1.1000000000000001},{"$f":"K50+L49","v":1.1500000000000001},{"$f":"L50+M49","v":1.2000000000000002},{"$f":"M50+N49","v":1.2500000000000002},{"$f":"N50+O49","v":1.3000000000000003},{"$f":"M50+P49","v":1.2500000000000002},{"$f":"P50+Q49","v":1.3000000000000003},1.3500000000000003,1.4000000000000004,1.4500000000000004,1.5000000000000004,1.5500000000000005,1.6000000000000005,1.6500000000000006,1.7000000000000006,1.7500000000000007,1.8000000000000007,1.8500000000000008,1.9000000000000008]
[]
[null,null,null,"Wage & Salary increase (in %)",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,{"$f":"1+(I46*I52)","v":1.0169999999999999},1.0210699999999999,1.05867,1.05759,1.0049999999999999,1.0049999999999999,1.0049999999999999,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03]
[]
[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},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,{"$f":"B56+1","v":5},null,"Aircraft Mix Assumptions for International and Regional Traffic"]
[null,null,null,"International & Regional Flights (Commercial)",null,null,null,null,null,null,null,null,null,null,null,"Domestic Flights (Commercial)",null,null,null,"Non-Commercial Flights: a/c type has an average weitght of 43t (mix cat 1& 2) and is invoiced on the basis of national landings in category 2"]
[null,null,null,"A/C categories","MTOW class","A/C types","MTOW low ","MTOW high ","Average MTOW","Weighted Average ",null,"Departures per a/c ","% per A/C ","Departures per ",null,"A/C types","% per a/c category","Weighted Average "]
[null,null,null,null,"per category",null,null,null,null,"MTOW per category",null,"per week",null,"category (in %)",null,null,null,"MTOW per seg 2"]
[null,null,null,"Category 1","       - 25t","ATR 42",20,null,{"$f":"AVERAGE(G75:H75)","v":20},{"$f":"I75","v":20},null,12,{"$f":"L75/$L$89","v":4.8979591836734691E-2},{"$f":"M75","v":4.8979591836734691E-2},null,null,0,"n.a.",null,"Mix between Category 1 & 2",null,{"$f":"AVERAGE(J75,J77)","v":43.345911949685537}]
[]
[null,null,null,"Category 2","26t - 75t","F 28",34,34,{"$f":"AVERAGE(G77:H77)","v":34},{"$f":"(I77*L77+I78*L78+I79*L79+I80*L80)/(L77+L78+L79+L80)","v":66.691823899371073},null,3,{"$f":"L77/$L$89","v":1.2244897959183673E-2},{"$f":"SUM(M77:M80)","v":0.6489795918367347},null,null,1,30]
[null,null,null,null,null,"B737",50,80,{"$f":"AVERAGE(G78:H78)","v":65},null,null,118,{"$f":"L78/$L$89","v":0.48163265306122449},null,null,"ATR"]
[null,null,null,null,null,"A319",64,68,{"$f":"AVERAGE(G79:H79)","v":66},null,null,2,{"$f":"L79/$L$89","v":8.1632653061224497E-3}]
[null,null,null,null,null,"A320",70,80,{"$f":"AVERAGE(G80:H80)","v":75},null,null,36,{"$f":"L80/$L$89","v":0.14693877551020409}]
[]
[null,null,null,"Category 3","76t - 150t","B757",100,120,{"$f":"AVERAGE(G82:H82)","v":110},{"$f":"(I82*L82+I83*L83)/(L82+L83)","v":130.03571428571428},null,17,{"$f":"L82/$L$89","v":6.9387755102040816E-2},{"$f":"SUM(M82:M83)","v":0.11428571428571428},null,null,0,"n.a."]
[null,null,null,null,null,"B767",146,176,{"$f":"AVERAGE(G83:H83)","v":161},null,null,11,{"$f":"L83/$L$89","v":4.4897959183673466E-2}]
[]
[null,null,null,"Category 4","> 150t","A330",212,230,{"$f":"AVERAGE(G85:H85)","v":221},{"$f":"(I85*L85+I86*L86+I87*L87+I88*L88)/(L85+L86+L87+L88)","v":278.04347826086956},null,13,{"$f":"L85/$L$89","v":5.3061224489795916E-2},{"$f":"SUM(M85:M88)","v":0.1877551020408163},null,null,0,"n.a."]
[null,null,null,null,null,"B777",244,297,{"$f":"AVERAGE(G86:H86)","v":270.5},null,null,8,{"$f":"L86/$L$89","v":3.2653061224489799E-2}]
[null,null,null,null,null,"A340",257,277,{"$f":"AVERAGE(G87:H87)","v":267},null,null,14,{"$f":"L87/$L$89","v":5.7142857142857141E-2}]
[null,null,null,null,null,"B747",333,397,{"$f":"AVERAGE(G88:H88)","v":365},null,null,11,{"$f":"L88/$L$89","v":4.4897959183673466E-2}]
[null,null,null,null,null,null,null,null,null,null,"Total:",{"$f":"SUM(L75:L88)","v":245},{"$f":"SUM(M75:M88)","v":0.99999999999999989},{"$f":"SUM(N75:N88)","v":1},null,null,{"$f":"SUM(Q75:Q88)","v":1}]
[]
[null,null,null,"Source: ASECNA weekly flight schedule from 28.3.06-30.10.06 Aeroport Intern LSS; Fraport MTOW database; "]
[]
[null,{"$f":"B71+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,{"$f":"(M98/K98)^(1/(2-1))-1","v":3.4621568146964821E-2},{"$f":"M98/M100","v":0.93254143287929259}]
[null,null,null,"Transit Pax",null,null,null,"n.a.","n.a.","n.a.",29158,30808,102927,{"$f":"(M99/K99)^(1/(2-1))-1","v":2.5299746210302492},{"$f":"M99/M100","v":6.7458567120707358E-2}]
[null,null,null,"Total Pax",null,null,null,1096594,1197218,1260719,{"$f":"SUM(K98:K99)","v":1404399},{"$f":"SUM(L98:L99)","v":1479267},{"$f":"SUM(M98:M99)","v":1525781},{"$f":"(M100/K100)^(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,{"$f":"K104/(K104+K105)","v":0.23999023687275928},{"$f":"M104/(M104+M105)","v":0.23197135742317712},0.23]
[null,null,null,"International",null,null,null,"n.a.","n.a.","n.a.",520004,"n.a.",426239,{"$f":"K105/(K105+K104)","v":0.76000976312724078},{"$f":"M105/(M105+M104)","v":0.76802864257682291},{"$f":"1-P104","v":0.77}]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K103:K105)","v":704011},null,{"$f":"SUM(M103:M105)","v":568751}]
[null,null,null,"Source: ASECNA Rep. 1.2 Service Gestion Commerciale"]
[]
[null,null,null,"Air Traffic Movements (ATM)",null,null,null,null,null,null,null,null,null,"CAGR"]
[null,null,null,"General Aviation",null,null,null,16995,14528,14256,"n.a.","n.a.","n.a."]
[null,null,null,"Commercial (Pax etc.)",null,null,null,{"$f":"H112-H110","v":15015},{"$f":"I112-I110","v":16332},{"$f":"J112-J110","v":17343},"n.a.","n.a.","n.a."]
[null,null,null,"Total ATMs",null,null,null,32010,30860,31599,34270,35361,36971,{"$f":"(M112/H112)^(1/(5-1))-1","v":3.6677996838892613E-2}]
[null,null,null,"Source: Fraport traffic data base (00-02); ASECNA (03-05)"]
[null,null,null,"Air Traffic Movements (ATM) split"]
[null,null,null,"National  - commercial",null,null,null,"n.a.","n.a.","n.a.","n.a.",{"$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(L115:L116)","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,{"$f":"L115/$L$117","v":8.1768219832735967E-2},null,null,null,0.08]
[null,null,null,"International - commercial",null,null,null,null,null,null,null,{"$f":"L116/$L$117","v":0.91823178016726403},null,null,null,{"$f":"1-P120","v":0.92}]
[null,null,null,"Total Commercial ATMs",null,null,null,null,null,null,null,{"$f":"SUM(L120:L121)","v":1},{"$f":"SUM(M120:M121)","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,{"$f":"(M126/H126)^(1/(5-1))-1","v":-2.8862483269829098E-2},{"$f":"AVERAGE(H126:I126)/O128","v":0.94048036627466913}]
[null,null,null,"Mail",null,null,null,1282,1942,{"$f":"J133-J125","v":0},null,null,null,null,{"$f":"AVERAGE(H127:I127)/O128","v":5.9519633725330923E-2}]
[null,null,null,"Total Cargo",null,null,null,{"$f":"SUM(H126:H127)","v":29062},{"$f":"SUM(I126:I127)","v":25105},null,null,null,null,null,{"$f":"AVERAGE(H128:I128)","v":27083.5}]
[]
[null,null,null,"Ratios"]
[null,null,null,"Total Pax / Commercial ATM",null,null,null,{"$f":"H100/H111","v":73.033233433233434},{"$f":"I100/I111","v":73.30504530982121},{"$f":"J100/J111","v":72.693247996309751}]
[null,null,null,"General Aviation / Total ATM",null,null,null,{"$f":"H110/H112","v":0.53092783505154639},{"$f":"I110/I112","v":0.47077122488658457},{"$f":"J110/J112","v":0.45115351751637711}]
[]
[null,null,null,"Source: Infomemo page 43; \"Service Gestion Commerciale\": Security fee table Jan-Sep 2005 (for passenger split calculation); Fraport traffic report 00-02"]
[]
[null,{"$f":"B93+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$146*J147","v":12294727.89583729},{"$f":"$J$146*K147","v":26297172.294098683},{"$f":"$J$146*L147","v":26906458.619776856},{"$f":"$J$146*M147","v":25286814.276364278},{"$f":"$J$146*N147","v":25765898.882492501}]
[]
[null,null,null,"Year",null,null,null,{"$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,{"$f":"H154/(H160+H162)*2","v":75.067549073368653},72.770591882481995,37.31440159909517,78.092717927835309,78.164738826683177,71.843842438929642,71.294261027144046,73.581079061859356,75.952612974332467,78.452853259684261,81.063933972258425,83.680794899864665,86.200174287671246,88.919464900106007,90.996030254859463,92.017429489125789,92.268238451562311,92.787430373379365,93.295350811949973,93.791572112261491,94.275679430705836,94.61734286981131]
[null,null,null,null,null,null,null,null,null,30]
[null,null,null,null,null,null,null,null,null,{"$f":"J154/2","v":409824.26319457631},{"$f":"K154/2","v":876572.40980328945},{"$f":"L154/2","v":896881.9539925619},{"$f":"M154/2","v":842893.8092121426},{"$f":"N154/2","v":858863.29608308338}]
[null,null,null,"Selected Traffic Scenario:",null,2,"DO NOT CHANGE THIS CELL (F142), IT IS LINKED TO SHEET \"\"Assumptions RDIA\"\""]
[]
[null,null,null,"Commercial Passenger Traffic "]
[]
[null,null,null,null,"National",null,null,{"$f":"CHOOSE($F$148,H182,H221,H260)","v":40039.49839959127},{"$f":"CHOOSE($F$148,I182,I221,I260)","v":45440.427149270414},25336.012576913316,56228.522559339515,59569.860610713302,57950.466189330356,61418.404286882993,67686.157154008732,74603.842117263353,82282.389759532336,90782.118296440385,100061.64135423745,109891.77971444164,120852.33192203875,131846.19351806617,142130.72323609778,153212.67632867818,166485.05844979564,180869.04254065297,196453.88470663558,213335.67180535058,231617.82078713921]
[null,null,null,null,"International",null,null,{"$f":"CHOOSE($F$148,H180,H219,H258)","v":1354311.5016004087},1480340.5728507296,794312.51381223928,1696916.2970472395,1734194.0473744106,1627837.1522349548,1656308.1878792837,1770221.7444711619,1892348.9842743508,2024352.3464075257,2166434.4224912967,2316357.7603721805,2484801.9140546308,2669724.6132214572,2846167.5169874872,2998879.6915484155,3160392.0252102804,3330384.7996100932,3510162.9858624591,3700316.0753376358,3901470.0357349715,4114289.6082846965]
[null,null,null,null,"Total Passengers",null,null,1479267,{"$f":"I152+I153","v":1525781},819648.52638915263,1753144.8196065789,1793763.9079851238,1685787.6184242852,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264182,2594693.6937690726,2790576.9451434962,2978013.7105055535,3141010.4147845134,3313604.7015389586,3496869.8580598887,3691032.0284031122,3896769.9600442713,4114805.7075403221,4345907.4290718352]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I154/H154-1","v":3.1443951632802003E-2},-0.46280067297393757,1.1388982754959791,2.3169271542359038E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355137038E-2,6.7167746687027519E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447373E-2,5.5524562887492523E-2,5.5739947542576385E-2,5.5952943009644152E-2,5.6163458971592028E-2]
[]
[null,null,null,null,"Landings "]
[]
[null,null,null,null,"Non- Commercial (military etc.)",null,null,{"$f":"CHOOSE($F$148,H192,H231,H270)","v":13383.24},14672,14751.572376448859,14896.883785338428,15053.434380846982,15222.177613633427,15467.560368893683,15726.196397951737,15997.704062212622,16282.462665055433,16580.86883066468,16893.337237357424,17219.786948068177,17561.120111860579,17917.804148501706,18290.327333713216,18854.987445085499,19350.063159288915,19866.730375964522,20405.987490532112,20968.888004551049,21589.417328561667]
[null,null,null,null,"National (Pax)",null,null,{"$f":"CHOOSE($F$148,H188,H227,H266)","v":19705.811875571042},20967,21966.010206874875,22449.530073042693,22948.50510487198,23464.608255847081,24093.476353056976,24977.996042706141,25897.10543673236,26852.238620231619,27844.892669040684,28876.630589109354,30100.794055357008,31383.195437337472,32726.853052433224,34134.950652535932,35912.733971598347,37686.891898917565,39562.872064685318,41547.122756191027,43646.524028127227,45931.404299226459]
[]
[null,null,null,null,"International (Pax)",null,null,{"$f":"CHOOSE($F$148,H188,H227,H266)","v":19705.811875571042},20967,21966.010206874875,22449.530073042693,22948.50510487198,23464.608255847081,24093.476353056976,24977.996042706141,25897.10543673236,26852.238620231619,27844.892669040684,28876.630589109354,30100.794055357008,31383.195437337472,32726.853052433224,34134.950652535932,35912.733971598347,37686.891898917565,39562.872064685318,41547.122756191027,43646.524028127227,45931.404299226459]
[null,null,null,null,"International (Cargo)",null,null,{"$f":"CHOOSE($F$148,H187,H226,H265)","v":1226.948124428957},1331.8793508947049,1356.2398392097343,1400.6950398684799,1661.0508642129109,1769.7544975547162,1885.3521153342224,2012.3251959620036,2152.4131320018096,2307.817441383384,2458.6841560527896,2598.4132698601234,2748.3948207445123,2909.4365229363743,3082.4181133977663,3268.2989584854154,3468.1265789715408,3677.4682326309648,3902.6491967877682,4145.0041030614593,4405.9994156901485,4687.2486186673732]
[null,null,null,null,"Total International Landings",null,null,{"$f":"H163+H162+H159","v":34316},36970.879350894706,38073.822422533471,38747.1088982496,39662.990349931875,40456.540367035224,41446.388837284881,42716.517636619879,44047.222630946795,45442.518726670438,46884.445655758158,48368.381096326906,50068.975824169698,51853.752072134419,53727.075314332702,55693.576944734566,58235.847995655386,60714.42329083744,63332.251637437606,66098.114349784591,69021.411448368424,72208.070246455492]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I164/H164-1","v":7.7365641417843189E-2},2.983275191186574E-2,1.7683711087480791E-2,2.3637413931640427E-2,2.0007316899259164E-2,2.4466957907656406E-2,3.0645101659433349E-2,3.1152000864090423E-2,3.1677277530395953E-2,3.1730788026092638E-2,3.1650911508356527E-2,3.5159223635292003E-2,3.564635023157714E-2,3.6127052861908204E-2,3.6601687676032224E-2,4.5647473019079898E-2,4.2560989158549889E-2,4.3117075065674415E-2,4.367226240716815E-2,4.4226633805527937E-2,4.6169134058796413E-2]
[]
[null,null,null,null,"Freight",null,null,{"$f":"CHOOSE($F$148,H200,H239,H278)","v":18518.744999999999},{"$f":"CHOOSE($F$148,I200,I239,I278)","v":24878.47235},26250.886970500003,27274.737657326499,28341.829701826271,29454.157325903023,30613.814596209282,31749.322878458173,32928.565554049965,34153.298988966424,35382.972048294381,36702.855201613274,38073.906752777948,39498.195871606622,40977.879041155997,42515.203890589815,44112.513202108734,45772.249100064262,47370.943248178242,49025.922700292453,50739.186007323406,52512.803317803235]
[null,null,null,null,"growth in %",null,null,null,{"$f":"I167/H167-1","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,{"$f":"H17","v":2004},2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Scenario 1","strong economic growth in EU, hotel capacity, travel, significant econ growth in Senegal"]
[]
[null,null,null,"Passengers"]
[null,null,null,null,"PAX (international tourist)",null,null,{"$f":"'Traffic Scen'!J13","v":489678.81571471912},{"$f":"'Traffic Scen'!K13","v":524068.67181259702},{"$f":"'Traffic Scen'!L13","v":275253.45891313319},{"$f":"'Traffic Scen'!M13","v":575437.67490388791},{"$f":"'Traffic Scen'!N13","v":575326.55759497976},{"$f":"'Traffic Scen'!O13","v":528189.37635754864},{"$f":"'Traffic Scen'!P13","v":528293.09323183715},{"$f":"'Traffic Scen'!Q13","v":568679.37671026471},{"$f":"'Traffic Scen'!R13","v":612236.19989417843},{"$f":"'Traffic Scen'!S13","v":659559.46836086595},{"$f":"'Traffic Scen'!T13","v":710780.9377673181},{"$f":"'Traffic Scen'!U13","v":765227.72937176912},{"$f":"'Traffic Scen'!V13","v":836744.39087208931},{"$f":"'Traffic Scen'!W13","v":916192.04830439342},{"$f":"'Traffic Scen'!X13","v":995181.67462745332},{"$f":"'Traffic Scen'!Y13","v":1068133.3937718654},{"$f":"'Traffic Scen'!Z13","v":1146395.5379758028},{"$f":"'Traffic Scen'!AA13","v":1237532.5325813012},{"$f":"'Traffic Scen'!AB13","v":1335631.7890547176},{"$f":"'Traffic Scen'!AC13","v":1441198.7789989982},{"$f":"'Traffic Scen'!AD13","v":1554773.5652128879},{"$f":"'Traffic Scen'!AE13","v":1676933.0418915725}]
[null,null,null,null,"PAX (international business )",null,null,{"$f":"'Traffic Scen'!J16","v":423959.68851330742},{"$f":"'Traffic Scen'!K16","v":471219.23566725035},{"$f":"'Traffic Scen'!L16","v":257033.16272160984},{"$f":"'Traffic Scen'!M16","v":558054.00700546289},{"$f":"'Traffic Scen'!N16","v":579447.27341886319},{"$f":"'Traffic Scen'!O16","v":552472.57835614402},{"$f":"'Traffic Scen'!P16","v":570344.1264024775},{"$f":"'Traffic Scen'!Q16","v":611364.26816975011},{"$f":"'Traffic Scen'!R16","v":655423.65472731786},{"$f":"'Traffic Scen'!S16","v":703117.00083934225},{"$f":"'Traffic Scen'!T16","v":754535.96423107968},{"$f":"'Traffic Scen'!U16","v":808919.68652888015},{"$f":"'Traffic Scen'!V16","v":864647.42081062729},{"$f":"'Traffic Scen'!W16","v":925474.15182075312},{"$f":"'Traffic Scen'!X16","v":982679.01181150146},{"$f":"'Traffic Scen'!Y16","v":1031018.2145600726},{"$f":"'Traffic Scen'!Z16","v":1081700.0922043631},{"$f":"'Traffic Scen'!AA16","v":1132765.6060392375},{"$f":"'Traffic Scen'!AB16","v":1185990.5441005346},{"$f":"'Traffic Scen'!AC16","v":1241450.5199382138},{"$f":"'Traffic Scen'!AD16","v":1299223.0801746845},{"$f":"'Traffic Scen'!AE16","v":1359387.7465968151}]
[null,null,null,null,"PAX (international private)",null,null,{"$f":"'Traffic Scen'!J19","v":391902.28599737823},{"$f":"'Traffic Scen'!K19","v":430471.41263607616},{"$f":"'Traffic Scen'!L19","v":232048.37836525688},{"$f":"'Traffic Scen'!M19","v":497890.31809064926},{"$f":"'Traffic Scen'!N19","v":510904.16898615722},{"$f":"'Traffic Scen'!O19","v":481398.04528630734},{"$f":"'Traffic Scen'!P19","v":489511.23429121188},{"$f":"'Traffic Scen'!Q19","v":516842.04552453698},{"$f":"'Traffic Scen'!R19","v":545772.92860989668},{"$f":"'Traffic Scen'!S19","v":576699.49623186223},{"$f":"'Traffic Scen'!T19","v":609584.63569902454},{"$f":"'Traffic Scen'!U19","v":643711.942850222},{"$f":"'Traffic Scen'!V19","v":677730.93046963157},{"$f":"'Traffic Scen'!W19","v":714520.41885616479},{"$f":"'Traffic Scen'!X19","v":747298.52557686844},{"$f":"'Traffic Scen'!Y19","v":772290.82827220554},{"$f":"'Traffic Scen'!Z19","v":798092.99775356147},{"$f":"'Traffic Scen'!AA19","v":819613.97402506135},{"$f":"'Traffic Scen'!AB19","v":841536.95658339828},{"$f":"'Traffic Scen'!AC19","v":863861.35813248379},{"$f":"'Traffic Scen'!AD19","v":886586.32137093949},{"$f":"'Traffic Scen'!AE19","v":909710.72923506843}]
[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!J25","v":48770.711375003899},{"$f":"'Traffic Scen'!K25","v":54581.252734806083},{"$f":"'Traffic Scen'!L25","v":29977.513812239315},{"$f":"'Traffic Scen'!M25","v":65534.297047239394},{"$f":"'Traffic Scen'!N25","v":68516.047374410438},{"$f":"'Traffic Scen'!O25","v":65777.152234954745},{"$f":"'Traffic Scen'!P25","v":68159.733953757313},{"$f":"'Traffic Scen'!Q25","v":73336.054066609911},{"$f":"'Traffic Scen'!R25","v":78916.201042957851},{"$f":"'Traffic Scen'!S25","v":84976.380975454987},{"$f":"'Traffic Scen'!T25","v":91532.884793874502},{"$f":"'Traffic Scen'!U25","v":98498.401621309109},{"$f":"'Traffic Scen'!V25","v":105679.17190228264},{"$f":"'Traffic Scen'!W25","v":113537.99424014564},{"$f":"'Traffic Scen'!X25","v":121008.30497166353},{"$f":"'Traffic Scen'!Y25","v":127437.25494427142},{"$f":"'Traffic Scen'!Z25","v":134203.39727655292},{"$f":"'Traffic Scen'!AA25","v":140472.68696449316},{"$f":"'Traffic Scen'!AB25","v":147003.69612380851},{"$f":"'Traffic Scen'!AC25","v":153805.41826794029},{"$f":"'Traffic Scen'!AD25","v":160887.06897645965},{"$f":"'Traffic Scen'!AE25","v":168258.0905612403}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H176:H179)","v":1354311.5016004087},1480340.5728507296,794312.51381223928,1696916.2970472395,1734194.0473744106,1627837.1522349548,1656308.1878792837,1770221.7444711619,{"$f":"SUM(P176:P179)","v":1892348.9842743508},2024352.3464075257,2166434.4224912967,2316357.7603721805,2484801.9140546308,2669724.6132214572,2846167.5169874872,2998879.6915484155,3160392.0252102804,3330384.7996100932,3510162.9858624591,3700316.0753376358,3901470.0357349715,4114289.6082846965]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J180/I180-1","v":-0.46342583025836315},1.1363333291868027,2.1967937011411198E-2,-6.1329293166748733E-2,1.7490100656100127E-2,6.8775580188208618E-2,6.8989797568933087E-2,6.9756352147589462E-2,7.0186435842512163E-2,6.9202804536533824E-2,7.2719403092286417E-2,7.4421505441081504E-2,6.6090301183957312E-2,5.3655371178772171E-2,5.3857556912685345E-2,5.3788508844405891E-2,5.398120549715868E-2,5.417215389742247E-2,5.4361291387515109E-2,7.0000000000000007E-2]
[null,null,null,null,"PAX (national)",null,null,{"$f":"'Traffic Scen'!J22","v":40039.49839959127},{"$f":"'Traffic Scen'!K22","v":45440.427149270414},{"$f":"'Traffic Scen'!L22","v":25336.012576913316},{"$f":"'Traffic Scen'!M22","v":56228.522559339515},{"$f":"'Traffic Scen'!N22","v":59569.860610713302},{"$f":"'Traffic Scen'!O22","v":57950.466189330356},{"$f":"'Traffic Scen'!P22","v":61418.404286882993},{"$f":"'Traffic Scen'!Q22","v":67686.157154008732},{"$f":"'Traffic Scen'!R22","v":74603.842117263353},{"$f":"'Traffic Scen'!S22","v":82282.389759532336},{"$f":"'Traffic Scen'!T22","v":90782.118296440385},{"$f":"'Traffic Scen'!U22","v":100061.64135423745},{"$f":"'Traffic Scen'!V22","v":109891.77971444164},{"$f":"'Traffic Scen'!W22","v":120852.33192203875},{"$f":"'Traffic Scen'!X22","v":131846.19351806617},{"$f":"'Traffic Scen'!Y22","v":142130.72323609778},{"$f":"'Traffic Scen'!Z22","v":153212.67632867818},{"$f":"'Traffic Scen'!AA22","v":166485.05844979564},{"$f":"'Traffic Scen'!AB22","v":180869.04254065297},{"$f":"'Traffic Scen'!AC22","v":196453.88470663558},{"$f":"'Traffic Scen'!AD22","v":213335.67180535058},{"$f":"'Traffic Scen'!AE22","v":231617.82078713921}]
[null,null,null,null,"Total Pax 1",null,null,{"$f":"SUM(H176:H179,H182)","v":1394351},1525781,819648.52638915263,1753144.8196065789,1793763.9079851238,1685787.6184242852,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264182,2594693.6937690726,2790576.9451434962,2978013.7105055535,3141010.4147845134,3313604.7015389586,3496869.8580598887,3691032.0284031122,3896769.9600442713,4114805.7075403221,4345907.4290718352]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J183/I183-1","v":-0.46280067297393757},1.1388982754959791,2.3169271542359038E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355137038E-2,6.7167746687027519E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447373E-2,5.5524562887492523E-2,5.5739947542576385E-2,5.5952943009644152E-2,7.0000000000000007E-2]
[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!J36","v":1226.948124428957},{"$f":"'Traffic Scen'!K36","v":1331.8793508947049},{"$f":"'Traffic Scen'!L36","v":1360.5387489123868},{"$f":"'Traffic Scen'!M36","v":1413.0047624389877},{"$f":"'Traffic Scen'!N36","v":1721.9975958338346},{"$f":"'Traffic Scen'!O36","v":1854.5765973392461},{"$f":"'Traffic Scen'!P36","v":1997.0919687805165},{"$f":"'Traffic Scen'!Q36","v":2155.3254283590368},{"$f":"'Traffic Scen'!R36","v":2331.846477014476},{"$f":"'Traffic Scen'!S36","v":2529.9163636790468},{"$f":"'Traffic Scen'!T36","v":2724.4878606585812},{"$f":"'Traffic Scen'!U36","v":2906.6466425809595},{"$f":"'Traffic Scen'!V36","v":3104.0265437889725},{"$f":"'Traffic Scen'!W36","v":3318.002872374957},{"$f":"'Traffic Scen'!X36","v":3550.0888124830308},{"$f":"'Traffic Scen'!Y36","v":3801.9512385638891},{"$f":"'Traffic Scen'!Z36","v":4075.4285855971721},{"$f":"'Traffic Scen'!AA36","v":4364.8396111526117},{"$f":"'Traffic Scen'!AB36","v":4679.2754995070463},{"$f":"'Traffic Scen'!AC36","v":5021.1384142269881},{"$f":"'Traffic Scen'!AD36","v":5393.0939362422241},{"$f":"'Traffic Scen'!AE36","v":5798.104102139836}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!J39","v":19705.811875571042},{"$f":"'Traffic Scen'!K39","v":20967.120649105294},{"$f":"'Traffic Scen'!L39","v":22142.433537831454},{"$f":"'Traffic Scen'!M39","v":22715.849219070231},{"$f":"'Traffic Scen'!N39","v":23309.842608332383},{"$f":"'Traffic Scen'!O39","v":23926.583189494017},{"$f":"'Traffic Scen'!P39","v":24680.994192053302},{"$f":"'Traffic Scen'!Q39","v":25746.980832297468},{"$f":"'Traffic Scen'!R39","v":26861.575590976383},{"$f":"'Traffic Scen'!S39","v":28027.110447448817},{"$f":"'Traffic Scen'!T39","v":29246.03498504627},{"$f":"'Traffic Scen'!U39","v":30520.92263476285},{"$f":"'Traffic Scen'!V39","v":32043.122326160643},{"$f":"'Traffic Scen'!W39","v":33649.182922141517},{"$f":"'Traffic Scen'!X39","v":35344.09452896595},{"$f":"'Traffic Scen'!Y39","v":37133.160874550165},{"$f":"'Traffic Scen'!Z39","v":39408.376391538419},{"$f":"'Traffic Scen'!AA39","v":41698.787410817116},{"$f":"'Traffic Scen'!AB39","v":44140.769198982547},{"$f":"'Traffic Scen'!AC39","v":46745.301212303202},{"$f":"'Traffic Scen'!AD39","v":49524.205185369377},{"$f":"'Traffic Scen'!AE39","v":52574.293214129946}]
[null,null,null,null,"Total Commercial ATM's 1",null,null,{"$f":"SUM(H187:H188)","v":20932.759999999998},22299,23502.97228674384,24128.853981509219,25031.840204166219,25781.159786833261,26678.08616083382,27902.306260656504,29193.422067990858,30557.026811127864,31970.522845704851,33427.569277343806,35147.148869949619,36967.185794516474,38894.183341448981,40935.112113114053,43483.804977135587,46063.627021969725,48820.044698489597,51766.439626530191,54917.299121611599,58372.39731626978]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J189/I189-1","v":5.3992209818549686E-2},2.6629895450218877E-2,3.7423502307610157E-2,2.9934658281428606E-2,3.4789993212742454E-2,4.5888602819641688E-2,4.6272727253190649E-2,4.670931485734009E-2,4.6257642908577701E-2,4.5574682612195883E-2,5.1441957335835786E-2,5.1783344683271393E-2,5.2127244893452218E-2,5.2473881601984518E-2,6.2261778030040515E-2,5.9328341808879026E-2,5.9839353839966192E-2,6.0352155477066738E-2,6.086683800959336E-2,7.0000000000000007E-2]
[]
[null,null,null,null,"Non-Commercial",null,null,{"$f":"'Traffic Scen'!J45","v":13383.24},{"$f":"'Traffic Scen'!K45","v":14672},{"$f":"'Traffic Scen'!L45","v":13803.332930309876},{"$f":"'Traffic Scen'!M45","v":13572.480364598934},{"$f":"'Traffic Scen'!N45","v":13478.683186858732},{"$f":"'Traffic Scen'!O45","v":13281.203526550469},{"$f":"'Traffic Scen'!P45","v":13139.952885186807},{"$f":"'Traffic Scen'!Q45","v":13130.497063838355},{"$f":"'Traffic Scen'!R45","v":13115.885276923429},{"$f":"'Traffic Scen'!S45","v":13095.868633340508},{"$f":"'Traffic Scen'!T45","v":13058.382570780852},{"$f":"'Traffic Scen'!U45","v":12999.610274522593},{"$f":"'Traffic Scen'!V45","v":12999.630403953965},{"$f":"'Traffic Scen'!W45","v":12988.470684559841},{"$f":"'Traffic Scen'!X45","v":12964.727780482992},{"$f":"'Traffic Scen'!Y45","v":12926.877509404434},{"$f":"'Traffic Scen'!Z45","v":12988.669019144394},{"$f":"'Traffic Scen'!AA45","v":12992.305057478639},{"$f":"'Traffic Scen'!AB45","v":12977.48023630736},{"$f":"'Traffic Scen'!AC45","v":12941.609906632548},{"$f":"'Traffic Scen'!AD45","v":12881.835596427411},{"$f":"'Traffic Scen'!AE45","v":12813.45306942507}]
[null,null,null,null,"Total ATMs",null,null,{"$f":"SUM(H187:H188,H192)","v":34316},36971,37306.305217053712,37701.334346108153,38510.523391024952,39062.363313383728,39818.039046020625,41032.80332449486,42309.307344914283,43652.89544446837,45028.905416485701,46427.1795518664,48146.779273903579,49955.656479076315,51858.911121931975,53861.989622518486,56472.473996279979,59055.932079448365,61797.524934796958,64708.049533162739,67799.134718039015,71185.850385694852]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J193/I193-1","v":9.0694116213712039E-3},1.0588803333809071E-2,2.1463140733646968E-2,1.432958770140691E-2,1.9345366448373147E-2,3.0507888072294209E-2,3.1109354394448729E-2,3.175632464509226E-2,3.1521619769020237E-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-2,4.7769716552684915E-2,7.0000000000000007E-2]
[null,null,null,"Cargo (in t)"]
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[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!J65","v":10609},{"$f":"'Traffic Scen'!K65","v":10927.27},{"$f":"'Traffic Scen'!L65","v":11255.088100000001},{"$f":"'Traffic Scen'!M65","v":11930.393386000002},{"$f":"'Traffic Scen'!N65","v":12646.216989160002},{"$f":"'Traffic Scen'!O65","v":13404.990008509603},{"$f":"'Traffic Scen'!P65","v":14209.289409020181},{"$f":"'Traffic Scen'!Q65","v":15061.846773561392},{"$f":"'Traffic Scen'!R65","v":15965.557579975077},{"$f":"'Traffic Scen'!S65","v":16923.491034773582},{"$f":"'Traffic Scen'!T65","v":17431.195765816788},{"$f":"'Traffic Scen'!U65","v":18302.755554107629},{"$f":"'Traffic Scen'!V65","v":19217.893331813011},{"$f":"'Traffic Scen'!W65","v":20178.787998403663},{"$f":"'Traffic Scen'!X65","v":21187.727398323848},{"$f":"'Traffic Scen'!Y65","v":22247.11376824004},{"$f":"'Traffic Scen'!Z65","v":23359.469456652045},{"$f":"'Traffic Scen'!AA65","v":24527.442929484649},{"$f":"'Traffic Scen'!AB65","v":25753.815075958883},{"$f":"'Traffic Scen'!AC65","v":27041.505829756828},{"$f":"'Traffic Scen'!AD65","v":28393.581121244672},{"$f":"'Traffic Scen'!AE65","v":29813.260177306907}]
[null,null,null,null,"Export Plants",null,null,{"$f":"'Traffic Scen'!J67","v":7856.7},{"$f":"'Traffic Scen'!K67","v":8390.9259999999995},{"$f":"'Traffic Scen'!L67","v":9103.5450300000011},{"$f":"'Traffic Scen'!M67","v":9968.6784467350008},{"$f":"'Traffic Scen'!N67","v":10923.992881564125},{"$f":"'Traffic Scen'!O67","v":11980.252947841274},{"$f":"'Traffic Scen'!P67","v":13149.726554692203},{"$f":"'Traffic Scen'!Q67","v":14446.426302059346},{"$f":"'Traffic Scen'!R67","v":15886.393671729968},{"$f":"'Traffic Scen'!S67","v":17488.034077805441},{"$f":"'Traffic Scen'!T67","v":19272.512414544042},{"$f":"'Traffic Scen'!U67","v":20574.85077158569},{"$f":"'Traffic Scen'!V67","v":21969.928191266739},{"$f":"'Traffic Scen'!W67","v":23464.768893467237},{"$f":"'Traffic Scen'!X67","v":25066.964538872217},{"$f":"'Traffic Scen'!Y67","v":26784.722874181189},{"$f":"'Traffic Scen'!Z67","v":28626.920755906365},{"$f":"'Traffic Scen'!AA67","v":30603.16196146248},{"$f":"'Traffic Scen'!AB67","v":32723.840235372136},{"$f":"'Traffic Scen'!AC67","v":35000.208061338562},{"$f":"'Traffic Scen'!AD67","v":37444.451698047378},{"$f":"'Traffic Scen'!AE67","v":40069.773068261587}]
[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!J69","v":53.045000000000002},{"$f":"'Traffic Scen'!K69","v":54.63635},{"$f":"'Traffic Scen'!L69","v":56.275440500000002},{"$f":"'Traffic Scen'!M69","v":82.162143130000004},{"$f":"'Traffic Scen'!N69","v":119.9567289698},{"$f":"'Traffic Scen'!O69","v":175.13682429590799},{"$f":"'Traffic Scen'!P69","v":255.69976347202567},{"$f":"'Traffic Scen'!Q69","v":373.32165466915745},{"$f":"'Traffic Scen'!R69","v":545.04961581696989},{"$f":"'Traffic Scen'!S69","v":795.77243909277604},{"$f":"'Traffic Scen'!T69","v":1161.8277610754531},{"$f":"'Traffic Scen'!U69","v":1336.101925236771},{"$f":"'Traffic Scen'!V69","v":1536.5172140222865},{"$f":"'Traffic Scen'!W69","v":1766.9947961256294},{"$f":"'Traffic Scen'!X69","v":2032.0440155444737},{"$f":"'Traffic Scen'!Y69","v":2336.8506178761445},{"$f":"'Traffic Scen'!Z69","v":2687.378210557566},{"$f":"'Traffic Scen'!AA69","v":3090.4849421412009},{"$f":"'Traffic Scen'!AB69","v":3554.0576834623807},{"$f":"'Traffic Scen'!AC69","v":4087.1663359817376},{"$f":"'Traffic Scen'!AD69","v":4700.2412863789978},{"$f":"'Traffic Scen'!AE69","v":5405.2774793358467}]
[null,null,null,null,"Total Freight",null,null,{"$f":"H196+H197+H198+H199","v":24024.384999999998},25208.810750000001,26601.045674500005,28538.539306105005,30640.910249748329,32928.168049704451,35350.89340969496,38004.581296925971,40926.136762489892,44162.890241388071,47268.908265638376,50087.249191342285,53091.556724534836,56296.130574800976,59716.593783885204,63370.037982999274,67275.186681952968,71326.564822278815,75661.406983551497,80303.761975385554,85280.151123911812,90619.862823874719]
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[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!J57","v":339.48954689999994},{"$f":"'Traffic Scen'!K57","v":344.58189010349986},{"$f":"'Traffic Scen'!L57","v":349.75061845505201},{"$f":"'Traffic Scen'!M57","v":354.9968777318781},{"$f":"'Traffic Scen'!N57","v":360.32183089785622},{"$f":"'Traffic Scen'!O57","v":365.72665836132398},{"$f":"'Traffic Scen'!P57","v":371.21255823674386},{"$f":"'Traffic Scen'!Q57","v":376.7807466102949},{"$f":"'Traffic Scen'!R57","v":382.43245780944932},{"$f":"'Traffic Scen'!S57","v":388.16894467659102},{"$f":"'Traffic Scen'!T57","v":393.99147884673988},{"$f":"'Traffic Scen'!U57","v":399.90135102944095},{"$f":"'Traffic Scen'!V57","v":405.89987129488247},{"$f":"'Traffic Scen'!W57","v":411.98836936430564},{"$f":"'Traffic Scen'!X57","v":418.16819490477019},{"$f":"'Traffic Scen'!Y57","v":424.44071782834169},{"$f":"'Traffic Scen'!Z57","v":430.80732859576676},{"$f":"'Traffic Scen'!AA57","v":437.26943852470322},{"$f":"'Traffic Scen'!AB57","v":443.82848010257374},{"$f":"'Traffic Scen'!AC57","v":450.48590730411235},{"$f":"'Traffic Scen'!AD57","v":457.24319591367396},{"$f":"'Traffic Scen'!AE57","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!J58","v":155.57808749999998},{"$f":"'Traffic Scen'!K58","v":159.46753968749999},{"$f":"'Traffic Scen'!L58","v":163.45422817968745},{"$f":"'Traffic Scen'!M58","v":167.54058388417965},{"$f":"'Traffic Scen'!N58","v":171.7290984812841},{"$f":"'Traffic Scen'!O58","v":176.02232594331622},{"$f":"'Traffic Scen'!P58","v":180.42288409189908},{"$f":"'Traffic Scen'!Q58","v":184.93345619419654},{"$f":"'Traffic Scen'!R58","v":189.55679259905145},{"$f":"'Traffic Scen'!S58","v":194.29571241402769},{"$f":"'Traffic Scen'!T58","v":199.15310522437838},{"$f":"'Traffic Scen'!U58","v":204.13193285498784},{"$f":"'Traffic Scen'!V58","v":209.23523117636248},{"$f":"'Traffic Scen'!W58","v":214.46611195577154},{"$f":"'Traffic Scen'!X58","v":219.82776475466582},{"$f":"'Traffic Scen'!Y58","v":225.32345887353242},{"$f":"'Traffic Scen'!Z58","v":230.95654534537076},{"$f":"'Traffic Scen'!AA58","v":236.73045897900499},{"$f":"'Traffic Scen'!AB58","v":242.64872045348008},{"$f":"'Traffic Scen'!AC58","v":248.71493846481707},{"$f":"'Traffic Scen'!AD58","v":254.93281192643749},{"$f":"'Traffic Scen'!AE58","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"H202+H203","v":495.06763439999992},504.04942979099985,513.2048466347394,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[null,null,null,null,"Total Cargo",null,null,{"$f":"SUM(H200,H204)","v":24519.452634399997},25712.860179791001,27114.250521134745,29061.076767721064,31172.961179127469,33469.917034009093,35902.528852023606,38566.295499730462,41498.126012898392,44745.35489847869,47862.052849709493,50691.282475226712,53706.691827006078,56922.585056121054,60354.589743544639,64019.802159701147,67936.950555894102,72000.564719782516,76347.884184107548,81002.962821154477,85992.327131751925,91345.270799951701]
[null,null,null,null,"growth",null,null,null,null,{"$f":"J206/I206-1","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'!J91","v":423959.68851330742},{"$f":"'Traffic Scen'!K91","v":471219.23566725035},{"$f":"'Traffic Scen'!L91","v":257033.16272160984},{"$f":"'Traffic Scen'!M91","v":558054.00700546289},{"$f":"'Traffic Scen'!N91","v":579447.27341886319},{"$f":"'Traffic Scen'!O91","v":552472.57835614402},{"$f":"'Traffic Scen'!P91","v":570344.1264024775},{"$f":"'Traffic Scen'!Q91","v":611364.26816975011},{"$f":"'Traffic Scen'!R91","v":655423.65472731786},{"$f":"'Traffic Scen'!S91","v":703117.00083934225},{"$f":"'Traffic Scen'!T91","v":754535.96423107968},{"$f":"'Traffic Scen'!U91","v":808919.68652888015},{"$f":"'Traffic Scen'!V91","v":864647.42081062729},{"$f":"'Traffic Scen'!W91","v":925474.15182075312},{"$f":"'Traffic Scen'!X91","v":982679.01181150146},{"$f":"'Traffic Scen'!Y91","v":1031018.2145600726},{"$f":"'Traffic Scen'!Z91","v":1081700.0922043631},{"$f":"'Traffic Scen'!AA91","v":1132765.6060392375},{"$f":"'Traffic Scen'!AB91","v":1185990.5441005346},{"$f":"'Traffic Scen'!AC91","v":1241450.5199382138},{"$f":"'Traffic Scen'!AD91","v":1299223.0801746845},{"$f":"'Traffic Scen'!AE91","v":1359387.7465968151}]
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[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!J100","v":48770.711375003899},{"$f":"'Traffic Scen'!K100","v":54581.252734806083},{"$f":"'Traffic Scen'!L100","v":29977.513812239315},{"$f":"'Traffic Scen'!M100","v":65534.297047239394},{"$f":"'Traffic Scen'!N100","v":68516.047374410438},{"$f":"'Traffic Scen'!O100","v":65777.152234954745},{"$f":"'Traffic Scen'!P100","v":68159.733953757313},{"$f":"'Traffic Scen'!Q100","v":73336.054066609911},{"$f":"'Traffic Scen'!R100","v":78916.201042957851},{"$f":"'Traffic Scen'!S100","v":84976.380975454987},{"$f":"'Traffic Scen'!T100","v":91532.884793874502},{"$f":"'Traffic Scen'!U100","v":98498.401621309109},{"$f":"'Traffic Scen'!V100","v":105679.17190228264},{"$f":"'Traffic Scen'!W100","v":113537.99424014564},{"$f":"'Traffic Scen'!X100","v":121008.30497166353},{"$f":"'Traffic Scen'!Y100","v":127437.25494427142},{"$f":"'Traffic Scen'!Z100","v":134203.39727655292},{"$f":"'Traffic Scen'!AA100","v":140472.68696449316},{"$f":"'Traffic Scen'!AB100","v":147003.69612380851},{"$f":"'Traffic Scen'!AC100","v":153805.41826794029},{"$f":"'Traffic Scen'!AD100","v":160887.06897645965},{"$f":"'Traffic Scen'!AE100","v":168258.0905612403}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H215:H218)","v":1354311.5016004087},1480340.5728507296,794312.51381223928,1696916.2970472395,1734194.0473744106,1627837.1522349548,1656308.1878792837,1770221.7444711619,1892348.9842743508,2024352.3464075257,2166434.4224912967,2316357.7603721805,2484801.9140546308,2669724.6132214572,2846167.5169874872,2998879.6915484155,3160392.0252102804,3330384.7996100932,3510162.9858624591,3700316.0753376358,3901470.0357349715,4114289.6082846965]
[null,null,null,null,"growth"]
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[null,null,null,null,"Total Pax 2",null,null,{"$f":"SUM(H215:H218,H221)","v":1394351},1525781,819648.52638915263,1753144.8196065789,1793763.9079851238,1685787.6184242852,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264182,2594693.6937690726,2790576.9451434962,2978013.7105055535,3141010.4147845134,3313604.7015389586,3496869.8580598887,3691032.0284031122,3896769.9600442713,4114805.7075403221,4345907.4290718352]
[null,null,null,null,"growth",null,null,null,{"$f":"I222/H222-1","v":9.4258906114744523E-2},-0.46280067297393757,1.1388982754959791,2.3169271542359038E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355137038E-2,6.7167746687027519E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447373E-2,5.5524562887492523E-2,5.5739947542576385E-2,5.5952943009644152E-2,5.6163458971592028E-2]
[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!J111","v":1226.948124428957},{"$f":"'Traffic Scen'!K111","v":1331.8793508947049},{"$f":"'Traffic Scen'!L111","v":1356.2398392097343},{"$f":"'Traffic Scen'!M111","v":1400.6950398684799},{"$f":"'Traffic Scen'!N111","v":1661.0508642129109},{"$f":"'Traffic Scen'!O111","v":1769.7544975547162},{"$f":"'Traffic Scen'!P111","v":1885.3521153342224},{"$f":"'Traffic Scen'!Q111","v":2012.3251959620036},{"$f":"'Traffic Scen'!R111","v":2152.4131320018096},{"$f":"'Traffic Scen'!S111","v":2307.817441383384},{"$f":"'Traffic Scen'!T111","v":2458.6841560527896},{"$f":"'Traffic Scen'!U111","v":2598.4132698601234},{"$f":"'Traffic Scen'!V111","v":2748.3948207445123},{"$f":"'Traffic Scen'!W111","v":2909.4365229363743},{"$f":"'Traffic Scen'!X111","v":3082.4181133977663},{"$f":"'Traffic Scen'!Y111","v":3268.2989584854154},{"$f":"'Traffic Scen'!Z111","v":3468.1265789715408},{"$f":"'Traffic Scen'!AA111","v":3677.4682326309648},{"$f":"'Traffic Scen'!AB111","v":3902.6491967877682},{"$f":"'Traffic Scen'!AC111","v":4145.0041030614593},{"$f":"'Traffic Scen'!AD111","v":4405.9994156901485},{"$f":"'Traffic Scen'!AE111","v":4687.2486186673732}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!J114","v":19705.811875571042},{"$f":"'Traffic Scen'!K114","v":20967},{"$f":"'Traffic Scen'!L114","v":21966.010206874875},{"$f":"'Traffic Scen'!M114","v":22449.530073042693},{"$f":"'Traffic Scen'!N114","v":22948.50510487198},{"$f":"'Traffic Scen'!O114","v":23464.608255847081},{"$f":"'Traffic Scen'!P114","v":24093.476353056976},{"$f":"'Traffic Scen'!Q114","v":24977.996042706141},{"$f":"'Traffic Scen'!R114","v":25897.10543673236},{"$f":"'Traffic Scen'!S114","v":26852.238620231619},{"$f":"'Traffic Scen'!T114","v":27844.892669040684},{"$f":"'Traffic Scen'!U114","v":28876.630589109354},{"$f":"'Traffic Scen'!V114","v":30100.794055357008},{"$f":"'Traffic Scen'!W114","v":31383.195437337472},{"$f":"'Traffic Scen'!X114","v":32726.853052433224},{"$f":"'Traffic Scen'!Y114","v":34134.950652535932},{"$f":"'Traffic Scen'!Z114","v":35912.733971598347},{"$f":"'Traffic Scen'!AA114","v":37686.891898917565},{"$f":"'Traffic Scen'!AB114","v":39562.872064685318},{"$f":"'Traffic Scen'!AC114","v":41547.122756191027},{"$f":"'Traffic Scen'!AD114","v":43646.524028127227},{"$f":"'Traffic Scen'!AE114","v":45931.404299226459}]
[null,null,null,null,"Total Commercial ATM's 2",null,null,{"$f":"SUM(H226:H227)","v":20932.759999999998},22298.879350894706,23322.250046084609,23850.225112911172,24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,30303.576825093474,31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829]
[null,null,null,null,"growth",null,null,null,{"$f":"I228/H228-1","v":6.5262265983783596E-2},4.5893368858863415E-2,2.2638255990879319E-2,3.183747124309777E-2,2.5388787392255585E-2,2.9502061227563159E-2,3.8935272678197963E-2,3.924359849961867E-2,3.9592034000851317E-2,3.9215314300570014E-2,3.8657714917202268E-2,4.3658239946835042E-2,4.394151373468036E-2,4.4226386802683759E-2,4.4513009991427044E-2,5.2872703845652236E-2,5.0367095925483385E-2,5.0796413222454317E-2,5.1226938804781241E-2,5.1658715555870982E-2,5.340259553854132E-2]
[]
[null,null,null,null,"Non-Commercial",null,null,{"$f":"'Traffic Scen'!J120","v":13383.24},{"$f":"'Traffic Scen'!K120","v":14672},{"$f":"'Traffic Scen'!L120","v":14751.572376448859},{"$f":"'Traffic Scen'!M120","v":14896.883785338428},{"$f":"'Traffic Scen'!N120","v":15053.434380846982},{"$f":"'Traffic Scen'!O120","v":15222.177613633427},{"$f":"'Traffic Scen'!P120","v":15467.560368893683},{"$f":"'Traffic Scen'!Q120","v":15726.196397951737},{"$f":"'Traffic Scen'!R120","v":15997.704062212622},{"$f":"'Traffic Scen'!S120","v":16282.462665055433},{"$f":"'Traffic Scen'!T120","v":16580.86883066468},{"$f":"'Traffic Scen'!U120","v":16893.337237357424},{"$f":"'Traffic Scen'!V120","v":17219.786948068177},{"$f":"'Traffic Scen'!W120","v":17561.120111860579},{"$f":"'Traffic Scen'!X120","v":17917.804148501706},{"$f":"'Traffic Scen'!Y120","v":18290.327333713216},{"$f":"'Traffic Scen'!Z120","v":18854.987445085499},{"$f":"'Traffic Scen'!AA120","v":19350.063159288915},{"$f":"'Traffic Scen'!AB120","v":19866.730375964522},{"$f":"'Traffic Scen'!AC120","v":20405.987490532112},{"$f":"'Traffic Scen'!AD120","v":20968.888004551049},{"$f":"'Traffic Scen'!AE120","v":21589.417328561667}]
[null,null,null,null,"Total ATMs 2",null,null,{"$f":"SUM(H226:H227,H231)","v":34316},36970.879350894706,38073.822422533471,38747.1088982496,39662.990349931875,40456.540367035224,41446.388837284881,42716.517636619879,44047.222630946795,45442.518726670438,46884.445655758158,48368.381096326906,50068.975824169698,51853.752072134419,53727.075314332702,55693.576944734566,58235.847995655386,60714.42329083744,63332.251637437606,66098.114349784591,69021.411448368424,72208.070246455492]
[null,null,null,null,"growth",null,null,null,{"$f":"I232/H232-1","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,"Cargo (in t)"]
[null,null,null,null,"Import",null,null,{"$f":"'Traffic Scen'!J138","v":5505.64},{"$f":"'Traffic Scen'!K138","v":5835.9784000000009},{"$f":"'Traffic Scen'!L138","v":6186.1371040000013},{"$f":"'Traffic Scen'!M138","v":6557.3053302400012},{"$f":"'Traffic Scen'!N138","v":6950.7436500544018},{"$f":"'Traffic Scen'!O138","v":7367.7882690576662},{"$f":"'Traffic Scen'!P138","v":7736.1776825105499},{"$f":"'Traffic Scen'!Q138","v":8122.9865666360774},{"$f":"'Traffic Scen'!R138","v":8529.1358949678815},{"$f":"'Traffic Scen'!S138","v":8955.5926897162753},{"$f":"'Traffic Scen'!T138","v":9403.3723242020897},{"$f":"'Traffic Scen'!U138","v":9873.5409404121947},{"$f":"'Traffic Scen'!V138","v":10367.217987432805},{"$f":"'Traffic Scen'!W138","v":10885.578886804446},{"$f":"'Traffic Scen'!X138","v":11429.857831144669},{"$f":"'Traffic Scen'!Y138","v":12001.350722701904},{"$f":"'Traffic Scen'!Z138","v":12601.418258836999},{"$f":"'Traffic Scen'!AA138","v":13105.474989190479},{"$f":"'Traffic Scen'!AB138","v":13629.693988758099},{"$f":"'Traffic Scen'!AC138","v":14174.881748308424},{"$f":"'Traffic Scen'!AD138","v":14741.877018240761},{"$f":"'Traffic Scen'!AE138","v":15331.552098970391}]
[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!J140","v":10609},{"$f":"'Traffic Scen'!K140","v":10927.27},{"$f":"'Traffic Scen'!L140","v":11255.088100000001},{"$f":"'Traffic Scen'!M140","v":11626.5060073},{"$f":"'Traffic Scen'!N140","v":12010.180705540899},{"$f":"'Traffic Scen'!O140","v":12406.516668823748},{"$f":"'Traffic Scen'!P140","v":12815.93171889493},{"$f":"'Traffic Scen'!Q140","v":13238.857465618461},{"$f":"'Traffic Scen'!R140","v":13675.739761983868},{"$f":"'Traffic Scen'!S140","v":14127.039174129335},{"$f":"'Traffic Scen'!T140","v":14550.850349353215},{"$f":"'Traffic Scen'!U140","v":15031.028410881871},{"$f":"'Traffic Scen'!V140","v":15527.052348440971},{"$f":"'Traffic Scen'!W140","v":16039.445075939522},{"$f":"'Traffic Scen'!X140","v":16568.746763445524},{"$f":"'Traffic Scen'!Y140","v":17115.515406639224},{"$f":"'Traffic Scen'!Z140","v":17680.327415058317},{"$f":"'Traffic Scen'!AA140","v":18263.778219755241},{"$f":"'Traffic Scen'!AB140","v":18866.482901007163},{"$f":"'Traffic Scen'!AC140","v":19489.076836740398},{"$f":"'Traffic Scen'!AD140","v":20132.216372352828},{"$f":"'Traffic Scen'!AE140","v":20796.57951264047}]
[null,null,null,null,"Export Plants",null,null,{"$f":"'Traffic Scen'!J142","v":7856.7},{"$f":"'Traffic Scen'!K142","v":8390.9259999999995},{"$f":"'Traffic Scen'!L142","v":9103.5450300000011},{"$f":"'Traffic Scen'!M142","v":9403.9620159900005},{"$f":"'Traffic Scen'!N142","v":9714.292762517669},{"$f":"'Traffic Scen'!O142","v":10034.86442368075},{"$f":"'Traffic Scen'!P142","v":10366.014949662214},{"$f":"'Traffic Scen'!Q142","v":10708.093443001066},{"$f":"'Traffic Scen'!R142","v":11061.460526620102},{"$f":"'Traffic Scen'!S142","v":11426.488723998562},{"$f":"'Traffic Scen'!T142","v":11803.562851890512},{"$f":"'Traffic Scen'!U142","v":12193.0804260029},{"$f":"'Traffic Scen'!V142","v":12595.452080060995},{"$f":"'Traffic Scen'!W142","v":13011.101998703007},{"$f":"'Traffic Scen'!X142","v":13440.468364660206},{"$f":"'Traffic Scen'!Y142","v":13884.003820693992},{"$f":"'Traffic Scen'!Z142","v":14342.175946776892},{"$f":"'Traffic Scen'!AA142","v":14815.467753020528},{"$f":"'Traffic Scen'!AB142","v":15304.378188870205},{"$f":"'Traffic Scen'!AC142","v":15809.422669102922},{"$f":"'Traffic Scen'!AD142","v":16331.133617183317},{"$f":"'Traffic Scen'!AE142","v":16870.061026550364}]
[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!J144","v":53.045000000000002},{"$f":"'Traffic Scen'!K144","v":54.63635},{"$f":"'Traffic Scen'!L144","v":56.275440500000002},{"$f":"'Traffic Scen'!M144","v":58.1325300365},{"$f":"'Traffic Scen'!N144","v":60.050903527704499},{"$f":"'Traffic Scen'!O144","v":62.032583344118741},{"$f":"'Traffic Scen'!P144","v":64.079658594474651},{"$f":"'Traffic Scen'!Q144","v":66.194287328092315},{"$f":"'Traffic Scen'!R144","v":68.378698809919356},{"$f":"'Traffic Scen'!S144","v":70.635195870646683},{"$f":"'Traffic Scen'!T144","v":72.966157334378025},{"$f":"'Traffic Scen'!U144","v":75.3740405264125},{"$f":"'Traffic Scen'!V144","v":77.861383863784113},{"$f":"'Traffic Scen'!W144","v":80.430809531288986},{"$f":"'Traffic Scen'!X144","v":83.08502624582151},{"$f":"'Traffic Scen'!Y144","v":85.826832111933612},{"$f":"'Traffic Scen'!Z144","v":88.659117571627419},{"$f":"'Traffic Scen'!AA144","v":91.584868451491118},{"$f":"'Traffic Scen'!AB144","v":94.607169110390316},{"$f":"'Traffic Scen'!AC144","v":97.729205691033187},{"$f":"'Traffic Scen'!AD144","v":100.95426947883728},{"$f":"'Traffic Scen'!AE144","v":104.2857603716389}]
[null,null,null,null,"Total Freight",null,null,{"$f":"G235+H236+H237+H238","v":18518.744999999999},24878.47235,26250.886970500003,27274.737657326499,28341.829701826271,29454.157325903023,30613.814596209282,31749.322878458173,32928.565554049965,34153.298988966424,35382.972048294381,36702.855201613274,38073.906752777948,39498.195871606622,40977.879041155997,42515.203890589815,44112.513202108734,45772.249100064262,47370.943248178242,49025.922700292453,50739.186007323406,52512.803317803235]
[null,null,null,null,"growth"]
[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!J132","v":339.48954689999994},{"$f":"'Traffic Scen'!K132","v":344.58189010349986},{"$f":"'Traffic Scen'!L132","v":349.75061845505229},{"$f":"'Traffic Scen'!M132","v":354.9968777318781},{"$f":"'Traffic Scen'!N132","v":360.32183089785622},{"$f":"'Traffic Scen'!O132","v":365.72665836132398},{"$f":"'Traffic Scen'!P132","v":371.21255823674386},{"$f":"'Traffic Scen'!Q132","v":376.7807466102949},{"$f":"'Traffic Scen'!R132","v":382.43245780944932},{"$f":"'Traffic Scen'!S132","v":388.16894467659102},{"$f":"'Traffic Scen'!T132","v":393.99147884673988},{"$f":"'Traffic Scen'!U132","v":399.90135102944095},{"$f":"'Traffic Scen'!V132","v":405.89987129488247},{"$f":"'Traffic Scen'!W132","v":411.98836936430564},{"$f":"'Traffic Scen'!X132","v":418.16819490477019},{"$f":"'Traffic Scen'!Y132","v":424.44071782834169},{"$f":"'Traffic Scen'!Z132","v":430.80732859576676},{"$f":"'Traffic Scen'!AA132","v":437.26943852470322},{"$f":"'Traffic Scen'!AB132","v":443.82848010257374},{"$f":"'Traffic Scen'!AC132","v":450.48590730411235},{"$f":"'Traffic Scen'!AD132","v":457.24319591367396},{"$f":"'Traffic Scen'!AE132","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!J133","v":155.57808749999998},{"$f":"'Traffic Scen'!K133","v":159.46753968749999},{"$f":"'Traffic Scen'!L133","v":163.45422817968745},{"$f":"'Traffic Scen'!M133","v":167.54058388417965},{"$f":"'Traffic Scen'!N133","v":171.7290984812841},{"$f":"'Traffic Scen'!O133","v":176.02232594331622},{"$f":"'Traffic Scen'!P133","v":180.42288409189908},{"$f":"'Traffic Scen'!Q133","v":184.93345619419654},{"$f":"'Traffic Scen'!R133","v":189.55679259905145},{"$f":"'Traffic Scen'!S133","v":194.29571241402769},{"$f":"'Traffic Scen'!T133","v":199.15310522437838},{"$f":"'Traffic Scen'!U133","v":204.13193285498784},{"$f":"'Traffic Scen'!V133","v":209.23523117636248},{"$f":"'Traffic Scen'!W133","v":214.46611195577154},{"$f":"'Traffic Scen'!X133","v":219.82776475466582},{"$f":"'Traffic Scen'!Y133","v":225.32345887353242},{"$f":"'Traffic Scen'!Z133","v":230.95654534537076},{"$f":"'Traffic Scen'!AA133","v":236.73045897900499},{"$f":"'Traffic Scen'!AB133","v":242.64872045348008},{"$f":"'Traffic Scen'!AC133","v":248.71493846481707},{"$f":"'Traffic Scen'!AD133","v":254.93281192643749},{"$f":"'Traffic Scen'!AE133","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"H241+H242","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,{"$f":"SUM(H239,H243)","v":19013.812634399997},25382.521779791001,26764.091817134744,27797.275118942558,28873.880631205411,29995.906310207662,31165.450038537925,32311.037081262664,33500.554804458465,34735.763646057043,35976.116632365498,37306.8884854977,38689.04185524919,40124.650352926699,41615.875000815431,43164.968067291687,44774.277076049868,46446.248997567971,48057.420448734294,49725.123546061383,51451.362015163519,53238.211293880209]
[null,null,null,null,"growth",null,null,null,{"$f":"I245/H245-1","v":0.33495171472704355},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":"H254/$H$258","v":0.36157029984317407},{"$f":"'Traffic Scen'!J163","v":489678.81571471912},{"$f":"'Traffic Scen'!K163","v":524068.67181259702},{"$f":"'Traffic Scen'!L163","v":275253.45891313319},{"$f":"'Traffic Scen'!M163","v":575437.67490388791},{"$f":"'Traffic Scen'!N163","v":575326.55759497976},{"$f":"'Traffic Scen'!O163","v":528189.37635754864},{"$f":"'Traffic Scen'!P163","v":528293.09323183715},{"$f":"'Traffic Scen'!Q163","v":568679.37671026471},{"$f":"'Traffic Scen'!R163","v":612236.19989417843},{"$f":"'Traffic Scen'!S163","v":659559.46836086595},{"$f":"'Traffic Scen'!T163","v":710780.9377673181},{"$f":"'Traffic Scen'!U163","v":765227.72937176912},{"$f":"'Traffic Scen'!V163","v":836744.39087208931},{"$f":"'Traffic Scen'!W163","v":916192.04830439342},{"$f":"'Traffic Scen'!X163","v":995181.67462745332},{"$f":"'Traffic Scen'!Y163","v":1068133.3937718654},{"$f":"'Traffic Scen'!Z163","v":1146395.5379758028},{"$f":"'Traffic Scen'!AA163","v":1237532.5325813012},{"$f":"'Traffic Scen'!AB163","v":1335631.7890547176},{"$f":"'Traffic Scen'!AC163","v":1441198.7789989982},{"$f":"'Traffic Scen'!AD163","v":1554773.5652128879},{"$f":"'Traffic Scen'!AE163","v":1676933.0418915725}]
[null,null,null,null,"PAX (international business )",null,{"$f":"H255/$H$258","v":0.31304444214813826},{"$f":"'Traffic Scen'!J166","v":423959.68851330742},{"$f":"'Traffic Scen'!K166","v":471219.23566725035},{"$f":"'Traffic Scen'!L166","v":257033.16272160984},{"$f":"'Traffic Scen'!M166","v":558054.00700546289},{"$f":"'Traffic Scen'!N166","v":579447.27341886319},{"$f":"'Traffic Scen'!O166","v":552472.57835614402},{"$f":"'Traffic Scen'!P166","v":570344.1264024775},{"$f":"'Traffic Scen'!Q166","v":611364.26816975011},{"$f":"'Traffic Scen'!R166","v":655423.65472731786},{"$f":"'Traffic Scen'!S166","v":703117.00083934225},{"$f":"'Traffic Scen'!T166","v":754535.96423107968},{"$f":"'Traffic Scen'!U166","v":808919.68652888015},{"$f":"'Traffic Scen'!V166","v":864647.42081062729},{"$f":"'Traffic Scen'!W166","v":925474.15182075312},{"$f":"'Traffic Scen'!X166","v":982679.01181150146},{"$f":"'Traffic Scen'!Y166","v":1031018.2145600726},{"$f":"'Traffic Scen'!Z166","v":1081700.0922043631},{"$f":"'Traffic Scen'!AA166","v":1132765.6060392375},{"$f":"'Traffic Scen'!AB166","v":1185990.5441005346},{"$f":"'Traffic Scen'!AC166","v":1241450.5199382138},{"$f":"'Traffic Scen'!AD166","v":1299223.0801746845},{"$f":"'Traffic Scen'!AE166","v":1359387.7465968151}]
[null,null,null,null,"PAX (international private)",null,{"$f":"H256/$H$258","v":0.28937381505972731},{"$f":"'Traffic Scen'!J169","v":391902.28599737823},{"$f":"'Traffic Scen'!K169","v":430471.41263607616},{"$f":"'Traffic Scen'!L169","v":232048.37836525688},{"$f":"'Traffic Scen'!M169","v":497890.31809064926},{"$f":"'Traffic Scen'!N169","v":510904.16898615722},{"$f":"'Traffic Scen'!O169","v":481398.04528630734},{"$f":"'Traffic Scen'!P169","v":489511.23429121188},{"$f":"'Traffic Scen'!Q169","v":516842.04552453698},{"$f":"'Traffic Scen'!R169","v":545772.92860989668},{"$f":"'Traffic Scen'!S169","v":576699.49623186223},{"$f":"'Traffic Scen'!T169","v":609584.63569902454},{"$f":"'Traffic Scen'!U169","v":643711.942850222},{"$f":"'Traffic Scen'!V169","v":677730.93046963157},{"$f":"'Traffic Scen'!W169","v":714520.41885616479},{"$f":"'Traffic Scen'!X169","v":747298.52557686844},{"$f":"'Traffic Scen'!Y169","v":772290.82827220554},{"$f":"'Traffic Scen'!Z169","v":798092.99775356147},{"$f":"'Traffic Scen'!AA169","v":819613.97402506135},{"$f":"'Traffic Scen'!AB169","v":841536.95658339828},{"$f":"'Traffic Scen'!AC169","v":863861.35813248379},{"$f":"'Traffic Scen'!AD169","v":886586.32137093949},{"$f":"'Traffic Scen'!AE169","v":909710.72923506843}]
[null,null,null,null,"PAX (transit)",null,null,{"$f":"'Traffic Scen'!J175","v":48770.711375003899},{"$f":"'Traffic Scen'!K175","v":54581.252734806083},{"$f":"'Traffic Scen'!L175","v":29977.513812239315},{"$f":"'Traffic Scen'!M175","v":65534.297047239394},{"$f":"'Traffic Scen'!N175","v":68516.047374410438},{"$f":"'Traffic Scen'!O175","v":65777.152234954745},{"$f":"'Traffic Scen'!P175","v":68159.733953757313},{"$f":"'Traffic Scen'!Q175","v":73336.054066609911},{"$f":"'Traffic Scen'!R175","v":78916.201042957851},{"$f":"'Traffic Scen'!S175","v":84976.380975454987},{"$f":"'Traffic Scen'!T175","v":91532.884793874502},{"$f":"'Traffic Scen'!U175","v":98498.401621309109},{"$f":"'Traffic Scen'!V175","v":105679.17190228264},{"$f":"'Traffic Scen'!W175","v":113537.99424014564},{"$f":"'Traffic Scen'!X175","v":121008.30497166353},{"$f":"'Traffic Scen'!Y175","v":127437.25494427142},{"$f":"'Traffic Scen'!Z175","v":134203.39727655292},{"$f":"'Traffic Scen'!AA175","v":140472.68696449316},{"$f":"'Traffic Scen'!AB175","v":147003.69612380851},{"$f":"'Traffic Scen'!AC175","v":153805.41826794029},{"$f":"'Traffic Scen'!AD175","v":160887.06897645965},{"$f":"'Traffic Scen'!AE175","v":168258.0905612403}]
[null,null,null,null,"Total International Pax",null,null,{"$f":"SUM(H254:H257)","v":1354311.5016004087},1480340.5728507296,794312.51381223928,1696916.2970472395,1734194.0473744106,1627837.1522349548,1656308.1878792837,1770221.7444711619,1892348.9842743508,2024352.3464075257,2166434.4224912967,2316357.7603721805,2484801.9140546308,2669724.6132214572,2846167.5169874872,2998879.6915484155,3160392.0252102804,3330384.7996100932,3510162.9858624591,3700316.0753376358,3901470.0357349715,4114289.6082846965]
[null,null,null,null,"growth",null,null,null,{"$f":"I258/H258-1","v":9.3057668860812681E-2},-0.46342583025836315,1.1363333291868027,2.1967937011411198E-2,-6.1329293166748733E-2,1.7490100656100127E-2,6.8775580188208618E-2,6.8989797568933087E-2,6.9756352147589462E-2,7.0186435842512163E-2,6.9202804536533824E-2,7.2719403092286417E-2,7.4421505441081504E-2,6.6090301183957312E-2,5.3655371178772171E-2,5.3857556912685345E-2,5.3788508844405891E-2,5.398120549715868E-2,5.417215389742247E-2,5.4361291387515109E-2,5.4548560055679873E-2]
[null,null,null,null,"PAX (national)",null,null,{"$f":"'Traffic Scen'!J172","v":40039.49839959127},{"$f":"'Traffic Scen'!K172","v":45440.427149270414},{"$f":"'Traffic Scen'!L172","v":25336.012576913316},{"$f":"'Traffic Scen'!M172","v":56228.522559339515},{"$f":"'Traffic Scen'!N172","v":59569.860610713302},{"$f":"'Traffic Scen'!O172","v":57950.466189330356},{"$f":"'Traffic Scen'!P172","v":61418.404286882993},{"$f":"'Traffic Scen'!Q172","v":67686.157154008732},{"$f":"'Traffic Scen'!R172","v":74603.842117263353},{"$f":"'Traffic Scen'!S172","v":82282.389759532336},{"$f":"'Traffic Scen'!T172","v":90782.118296440385},{"$f":"'Traffic Scen'!U172","v":100061.64135423745},{"$f":"'Traffic Scen'!V172","v":109891.77971444164},{"$f":"'Traffic Scen'!W172","v":120852.33192203875},{"$f":"'Traffic Scen'!X172","v":131846.19351806617},{"$f":"'Traffic Scen'!Y172","v":142130.72323609778},{"$f":"'Traffic Scen'!Z172","v":153212.67632867818},{"$f":"'Traffic Scen'!AA172","v":166485.05844979564},{"$f":"'Traffic Scen'!AB172","v":180869.04254065297},{"$f":"'Traffic Scen'!AC172","v":196453.88470663558},{"$f":"'Traffic Scen'!AD172","v":213335.67180535058},{"$f":"'Traffic Scen'!AE172","v":231617.82078713921}]
[null,null,null,null,"Total Pax 3",null,null,{"$f":"SUM(H254:H257,H260)","v":1394351},1525781,819648.52638915263,1753144.8196065789,1793763.9079851238,1685787.6184242852,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264182,2594693.6937690726,2790576.9451434962,2978013.7105055535,3141010.4147845134,3313604.7015389586,3496869.8580598887,3691032.0284031122,3896769.9600442713,4114805.7075403221,4345907.4290718352]
[null,null,null,null,"growth",null,null,null,{"$f":"I261/H261-1","v":9.4258906114744523E-2},-0.46280067297393757,1.1388982754959791,2.3169271542359038E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355137038E-2,6.7167746687027519E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447373E-2,5.5524562887492523E-2,5.5739947542576385E-2,5.5952943009644152E-2,5.6163458971592028E-2]
[]
[null,null,null,"Air Traffic Movements"]
[null,null,null,null,"Movements Commerziell Fracht",null,null,{"$f":"'Traffic Scen'!J186","v":1226.948124428957},{"$f":"'Traffic Scen'!K186","v":1331.8793508947049},{"$f":"'Traffic Scen'!L186","v":1350.149717130977},{"$f":"'Traffic Scen'!M186","v":1383.3413998587423},{"$f":"'Traffic Scen'!N186","v":1576.1890470581391},{"$f":"'Traffic Scen'!O186","v":1653.551583001597},{"$f":"'Traffic Scen'!P186","v":1734.5571507800478},{"$f":"'Traffic Scen'!Q186","v":1822.1702535931181},{"$f":"'Traffic Scen'!R186","v":1917.3079842334782},{"$f":"'Traffic Scen'!S186","v":2021.1302658617985},{"$f":"'Traffic Scen'!T186","v":2120.224309544049},{"$f":"'Traffic Scen'!U186","v":2210.5949239790193},{"$f":"'Traffic Scen'!V186","v":2306.2923036802995},{"$f":"'Traffic Scen'!W186","v":2407.644891980201},{"$f":"'Traffic Scen'!X186","v":2515.0054339780322},{"$f":"'Traffic Scen'!Y186","v":2628.7533061686772},{"$f":"'Traffic Scen'!Z186","v":2749.2970947011418},{"$f":"'Traffic Scen'!AA186","v":2873.7610640301809},{"$f":"'Traffic Scen'!AB186","v":3005.7369737224649},{"$f":"'Traffic Scen'!AC186","v":3145.7293992169452},{"$f":"'Traffic Scen'!AD186","v":3294.2854574704493},{"$f":"'Traffic Scen'!AE186","v":3451.9991346432648}]
[null,null,null,null,"Movements Commerziell PAX",null,null,{"$f":"'Traffic Scen'!J189","v":19705.811875571042},{"$f":"'Traffic Scen'!K189","v":20967},{"$f":"'Traffic Scen'!L189","v":21716.257655156158},{"$f":"'Traffic Scen'!M189","v":22074.774355373775},{"$f":"'Traffic Scen'!N189","v":22442.758491369903},{"$f":"'Traffic Scen'!O189","v":22821.305317874634},{"$f":"'Traffic Scen'!P189","v":23280.025660484287},{"$f":"'Traffic Scen'!Q189","v":23921.017876712045},{"$f":"'Traffic Scen'!R189","v":24581.179891137595},{"$f":"'Traffic Scen'!S189","v":25261.1294513582},{"$f":"'Traffic Scen'!T189","v":25961.505762120079},{"$f":"'Traffic Scen'!U189","v":26682.970294464336},{"$f":"'Traffic Scen'!V189","v":27531.34621486449},{"$f":"'Traffic Scen'!W189","v":28411.046507042702},{"$f":"'Traffic Scen'!X189","v":29323.351288153597},{"$f":"'Traffic Scen'!Y189","v":30269.595810419414},{"$f":"'Traffic Scen'!Z189","v":31451.949559534783},{"$f":"'Traffic Scen'!AA189","v":32617.289526790333},{"$f":"'Traffic Scen'!AB189","v":33835.008443041428},{"$f":"'Traffic Scen'!AC189","v":35107.738443351518},{"$f":"'Traffic Scen'!AD189","v":36438.249905757046},{"$f":"'Traffic Scen'!AE189","v":37868.897136726599}]
[null,null,null,null,"Total Commercial ATM's 3",null,null,{"$f":"SUM(H265:H266)","v":20932.759999999998},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,{"$f":"I267/H267-1","v":6.5262265983783596E-2},3.4420026644147672E-2,1.6981768188833568E-2,2.3907793321824133E-2,1.8981238112901533E-2,2.2052260104073573E-2,2.9127222490104021E-2,2.9339790442534985E-2,2.9577983677226971E-2,2.9303670690427497E-2,2.890972688318838E-2,3.2674171323752388E-2,3.2879709292957804E-2,3.3085938332250375E-2,3.3292936683495089E-2,3.9603736133704048E-2,3.7712190717025917E-2,3.8029159562057657E-2,3.8346738368701061E-2,3.8664926451795534E-2,3.9976329061859994E-2]
[]
[null,null,null,null,"Non-Commercial",null,null,{"$f":"'Traffic Scen'!J195","v":13383.24},{"$f":"'Traffic Scen'!K195","v":14672},{"$f":"'Traffic Scen'!L195","v":11830.470308906475},{"$f":"'Traffic Scen'!M195","v":11947.007194910437},{"$f":"'Traffic Scen'!N195","v":12072.557687071017},{"$f":"'Traffic Scen'!O195","v":12207.886434025211},{"$f":"'Traffic Scen'!P195","v":12404.678567524064},{"$f":"'Traffic Scen'!Q195","v":12612.099565401539},{"$f":"'Traffic Scen'!R195","v":12829.843361026135},{"$f":"'Traffic Scen'!S195","v":13058.214148232249},{"$f":"'Traffic Scen'!T195","v":13297.53001179883},{"$f":"'Traffic Scen'!U195","v":13548.123515563326},{"$f":"'Traffic Scen'!V195","v":13809.929749594385},{"$f":"'Traffic Scen'!W195","v":14083.672219660697},{"$f":"'Traffic Scen'!X195","v":14369.725787203142},{"$f":"'Traffic Scen'!Y195","v":14668.482039727114},{"$f":"'Traffic Scen'!Z195","v":15121.328320227942},{"$f":"'Traffic Scen'!AA195","v":15518.369285630039},{"$f":"'Traffic Scen'!AB195","v":15932.726210470451},{"$f":"'Traffic Scen'!AC195","v":16365.199788198592},{"$f":"'Traffic Scen'!AD195","v":16816.63490630173},{"$f":"'Traffic Scen'!AE195","v":17314.287194218759}]
[null,null,null,null,"Total ATMs",null,null,{"$f":"SUM(H265:H266,H270)","v":34316},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,{"$f":"I271/H271-1","v":7.7365641417843189E-2},-5.6098251004973787E-2,1.4564204671618564E-2,1.9386524270023298E-2,1.6381641766070487E-2,2.0078052428161852E-2,2.5014558877661353E-2,2.5369215019586999E-2,2.5735712582646508E-2,2.5750471387008922E-2,2.5675390241410412E-2,2.8412619056938704E-2,2.8748344989939945E-2,2.9079068125221541E-2,2.9404999584346392E-2,3.6911094884140905E-2,3.4200260283653749E-2,3.4582862441025153E-2,3.4964461246102196E-2,3.5345106764828937E-2,3.6888484589904236E-2]
[null,null,null,"Cargo (in t)"]
[null,null,null,null,"Import",null,null,{"$f":"'Traffic Scen'!J214","v":5505.64},{"$f":"'Traffic Scen'!K214","v":5835.9784000000009},{"$f":"'Traffic Scen'!L214","v":6186.1371040000013},{"$f":"'Traffic Scen'!M214","v":6557.3053302400012},{"$f":"'Traffic Scen'!N214","v":6950.7436500544018},{"$f":"'Traffic Scen'!O214","v":7367.7882690576662},{"$f":"'Traffic Scen'!P214","v":7736.1776825105499},{"$f":"'Traffic Scen'!Q214","v":8122.9865666360774},{"$f":"'Traffic Scen'!R214","v":8529.1358949678815},{"$f":"'Traffic Scen'!S214","v":8955.5926897162753},{"$f":"'Traffic Scen'!T214","v":9403.3723242020897},{"$f":"'Traffic Scen'!U214","v":9873.5409404121947},{"$f":"'Traffic Scen'!V214","v":10367.217987432805},{"$f":"'Traffic Scen'!W214","v":10885.578886804446},{"$f":"'Traffic Scen'!X214","v":11429.857831144669},{"$f":"'Traffic Scen'!Y214","v":12001.350722701904},{"$f":"'Traffic Scen'!Z214","v":12601.418258836999},{"$f":"'Traffic Scen'!AA214","v":13105.474989190479},{"$f":"'Traffic Scen'!AB214","v":13629.693988758099},{"$f":"'Traffic Scen'!AC214","v":14174.881748308424},{"$f":"'Traffic Scen'!AD214","v":14741.877018240761},{"$f":"'Traffic Scen'!AE214","v":15331.552098970391}]
[null,null,null,null,"Export Fish",null,null,{"$f":"'Traffic Scen'!J216","v":10609},{"$f":"'Traffic Scen'!K216","v":10927.27},{"$f":"'Traffic Scen'!L216","v":11255.088100000001},{"$f":"'Traffic Scen'!M216","v":11626.5060073},{"$f":"'Traffic Scen'!N216","v":12010.180705540899},{"$f":"'Traffic Scen'!O216","v":12406.516668823748},{"$f":"'Traffic Scen'!P216","v":12815.93171889493},{"$f":"'Traffic Scen'!Q216","v":13238.857465618461},{"$f":"'Traffic Scen'!R216","v":13675.739761983868},{"$f":"'Traffic Scen'!S216","v":14127.039174129335},{"$f":"'Traffic Scen'!T216","v":14550.850349353215},{"$f":"'Traffic Scen'!U216","v":15031.028410881871},{"$f":"'Traffic Scen'!V216","v":15527.052348440971},{"$f":"'Traffic Scen'!W216","v":16039.445075939522},{"$f":"'Traffic Scen'!X216","v":16568.746763445524},{"$f":"'Traffic Scen'!Y216","v":17115.515406639224},{"$f":"'Traffic Scen'!Z216","v":17680.327415058317},{"$f":"'Traffic Scen'!AA216","v":18263.778219755241},{"$f":"'Traffic Scen'!AB216","v":18866.482901007163},{"$f":"'Traffic Scen'!AC216","v":19489.076836740398},{"$f":"'Traffic Scen'!AD216","v":20132.216372352828},{"$f":"'Traffic Scen'!AE216","v":20796.57951264047}]
[null,null,null,null,"Export Plants",null,null,{"$f":"'Traffic Scen'!J218","v":7856.7},{"$f":"'Traffic Scen'!K218","v":8390.9259999999995},{"$f":"'Traffic Scen'!L218","v":9103.5450300000011},{"$f":"'Traffic Scen'!M218","v":9403.9620159900005},{"$f":"'Traffic Scen'!N218","v":9714.292762517669},{"$f":"'Traffic Scen'!O218","v":10034.86442368075},{"$f":"'Traffic Scen'!P218","v":10366.014949662214},{"$f":"'Traffic Scen'!Q218","v":10708.093443001066},{"$f":"'Traffic Scen'!R218","v":11061.460526620102},{"$f":"'Traffic Scen'!S218","v":11426.488723998562},{"$f":"'Traffic Scen'!T218","v":11803.562851890512},{"$f":"'Traffic Scen'!U218","v":12193.0804260029},{"$f":"'Traffic Scen'!V218","v":12595.452080060995},{"$f":"'Traffic Scen'!W218","v":13011.101998703007},{"$f":"'Traffic Scen'!X218","v":13440.468364660206},{"$f":"'Traffic Scen'!Y218","v":13884.003820693992},{"$f":"'Traffic Scen'!Z218","v":14342.175946776892},{"$f":"'Traffic Scen'!AA218","v":14815.467753020528},{"$f":"'Traffic Scen'!AB218","v":15304.378188870205},{"$f":"'Traffic Scen'!AC218","v":15809.422669102922},{"$f":"'Traffic Scen'!AD218","v":16331.133617183317},{"$f":"'Traffic Scen'!AE218","v":16870.061026550364}]
[null,null,null,null,"Export Others",null,null,{"$f":"'Traffic Scen'!J220","v":53.045000000000002},{"$f":"'Traffic Scen'!K220","v":54.63635},{"$f":"'Traffic Scen'!L220","v":56.275440500000002},{"$f":"'Traffic Scen'!M220","v":58.1325300365},{"$f":"'Traffic Scen'!N220","v":60.050903527704499},{"$f":"'Traffic Scen'!O220","v":62.032583344118741},{"$f":"'Traffic Scen'!P220","v":64.079658594474651},{"$f":"'Traffic Scen'!Q220","v":66.194287328092315},{"$f":"'Traffic Scen'!R220","v":68.378698809919356},{"$f":"'Traffic Scen'!S220","v":70.635195870646683},{"$f":"'Traffic Scen'!T220","v":72.966157334378025},{"$f":"'Traffic Scen'!U220","v":75.3740405264125},{"$f":"'Traffic Scen'!V220","v":77.861383863784113},{"$f":"'Traffic Scen'!W220","v":80.430809531288986},{"$f":"'Traffic Scen'!X220","v":83.08502624582151},{"$f":"'Traffic Scen'!Y220","v":85.826832111933612},{"$f":"'Traffic Scen'!Z220","v":88.659117571627419},{"$f":"'Traffic Scen'!AA220","v":91.584868451491118},{"$f":"'Traffic Scen'!AB220","v":94.607169110390316},{"$f":"'Traffic Scen'!AC220","v":97.729205691033187},{"$f":"'Traffic Scen'!AD220","v":100.95426947883728},{"$f":"'Traffic Scen'!AE220","v":104.2857603716389}]
[null,null,null,null,"Total Freight",null,null,{"$f":"SUM(H274:H277)","v":24024.384999999998},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,{"$f":"I278/H278-1","v":4.9300981065696359E-2},5.5228108073285709E-2,3.9278914891233363E-2,3.9404103546547775E-2,3.953100149997324E-2,3.7193082046212522E-2,3.7244856839805829E-2,3.7297056430220188E-2,3.7349679027585792E-2,3.6177117816850846E-2,3.7461456207413368E-2,3.7515376440980797E-2,3.7569710840617221E-2,3.7624456875057444E-2,3.7679611864039675E-2,3.7735172977346076E-2,3.4972821213972383E-2,3.4982403808560658E-2,3.4992014505093039E-2,3.5001653207235472E-2,3.5011319816807829E-2]
[null,null,null,null,"Letters",null,null,{"$f":"'Traffic Scen'!J209","v":155.57808749999998},{"$f":"'Traffic Scen'!K209","v":159.46753968749999},{"$f":"'Traffic Scen'!L208","v":349.75061845505229},{"$f":"'Traffic Scen'!M208","v":354.9968777318781},{"$f":"'Traffic Scen'!N208","v":360.32183089785622},{"$f":"'Traffic Scen'!O208","v":365.72665836132398},{"$f":"'Traffic Scen'!P208","v":371.21255823674386},{"$f":"'Traffic Scen'!Q208","v":376.7807466102949},{"$f":"'Traffic Scen'!R208","v":382.43245780944932},{"$f":"'Traffic Scen'!S208","v":388.16894467659102},{"$f":"'Traffic Scen'!T208","v":393.99147884673988},{"$f":"'Traffic Scen'!U208","v":399.90135102944095},{"$f":"'Traffic Scen'!V208","v":405.89987129488247},{"$f":"'Traffic Scen'!W208","v":411.98836936430564},{"$f":"'Traffic Scen'!X208","v":418.16819490477019},{"$f":"'Traffic Scen'!Y208","v":424.44071782834169},{"$f":"'Traffic Scen'!Z208","v":430.80732859576676},{"$f":"'Traffic Scen'!AA208","v":437.26943852470322},{"$f":"'Traffic Scen'!AB208","v":443.82848010257374},{"$f":"'Traffic Scen'!AC208","v":450.48590730411235},{"$f":"'Traffic Scen'!AD208","v":457.24319591367396},{"$f":"'Traffic Scen'!AE208","v":464.10184385237903}]
[null,null,null,null,"Parcels",null,null,{"$f":"'Traffic Scen'!J210","v":495.06763439999992},{"$f":"'Traffic Scen'!K210","v":504.04942979099985},{"$f":"'Traffic Scen'!L209","v":163.45422817968745},{"$f":"'Traffic Scen'!M209","v":167.54058388417965},{"$f":"'Traffic Scen'!N209","v":171.7290984812841},{"$f":"'Traffic Scen'!O209","v":176.02232594331622},{"$f":"'Traffic Scen'!P209","v":180.42288409189908},{"$f":"'Traffic Scen'!Q209","v":184.93345619419654},{"$f":"'Traffic Scen'!R209","v":189.55679259905145},{"$f":"'Traffic Scen'!S209","v":194.29571241402769},{"$f":"'Traffic Scen'!T209","v":199.15310522437838},{"$f":"'Traffic Scen'!U209","v":204.13193285498784},{"$f":"'Traffic Scen'!V209","v":209.23523117636248},{"$f":"'Traffic Scen'!W209","v":214.46611195577154},{"$f":"'Traffic Scen'!X209","v":219.82776475466582},{"$f":"'Traffic Scen'!Y209","v":225.32345887353242},{"$f":"'Traffic Scen'!Z209","v":230.95654534537076},{"$f":"'Traffic Scen'!AA209","v":236.73045897900499},{"$f":"'Traffic Scen'!AB209","v":242.64872045348008},{"$f":"'Traffic Scen'!AC209","v":248.71493846481707},{"$f":"'Traffic Scen'!AD209","v":254.93281192643749},{"$f":"'Traffic Scen'!AE209","v":261.3061322245984}]
[null,null,null,null,"Total Mail",null,null,{"$f":"SUM(H280:H281)","v":650.6457218999999},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,{"$f":"SUM(H274:H277,H280:H281)","v":24675.030721899995},25872.327719478501,27114.250521134742,28168.443345182561,29267.31895101981,30412.950929210921,31533.839451990811,32697.845965388187,33906.704132790277,35162.220440805431,36423.89626685132,37777.057101707796,39182.7189022698,40643.01125229834,42160.153945155653,43736.460958848933,45374.344612184963,46950.305727921448,48581.63944830191,50270.3113056117,52018.357285095859,53827.88637460985]
[null,null,null,null,"growth",null,null,null,{"$f":"I284/H284-1","v":4.8522614260247288E-2},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,{"$f":"B136+1","v":8},null,"Aeronautical Fee Structure"]
[]
[null,null,null,"Assumptions:","Revenue from Shelter Fee is 20% of parking fee"]
[null,null,null,null,"Non-vommercial flights are not invoiced"]
[]
[]
[null,null,null,null,{"$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",{"$f":"SUM(E298:E305)","v":8611328000},{"$f":"SUM(F298:F305)","v":9978680000},{"$f":"SUM(G298:G305)","v":11501847000},{"$f":"SUM(H298:H305)","v":13899607000},{"$f":"SUM(I298:I305)","v":0}]
[]
[]
[]
[null,null,null,"in EUR"]
[null,null,null,"Landing Revenue",{"$f":"$F$25*E298","v":2371208.7835025773},2073789.8978134238,2535085.3790721036,2938027.9500028202,0]
[null,null,null,"Passenger Revenue",5980448.4135393025,9221447.4424390625,10250953.949725363,12498549.447600987,0]
[null,null,null,"Freight Revenue",274978.39035180659,335192.70318023895,363584.80815053429,376460.65214640595,0]
[null,null,null,"Safety / Security Revenue",1244912.3951722446,596644.29223257012,481467.53521953418,419067.10348391737,0]
[null,null,null,"Fuel Revenue",385542.04010323848,476020.53183364152,621092.54112693365,693429.59980608488,0]
[null,null,null,"Revenue Lighting Systems",3355.4028693954024,1779.0800311605792,2176.9719661502204,5043.0134902135351,0]
[null,null,null,"Parking Revenue",178752.57067155317,130394.21791367422,175653.28215111661,182964.7370178228,0]
[null,null,null,"Shelter Revenue",2688686.910879829,2377131.4278222504,3104438.2482388327,4076271.767814049,0]
[null,null,null,"Total Revenue",{"$f":"SUM(E311:E318)","v":13127884.907089945},{"$f":"SUM(F311:F318)","v":15212399.593266021},{"$f":"SUM(G311:G318)","v":17534452.715650566},{"$f":"SUM(H311:H318)","v":21189814.271362297},{"$f":"SUM(I311:I318)","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,{"$f":"H330*$F$25","v":1.1692839622109377},{"$f":"I330","v":1.1692839622109377}]
[]
[null,null,null,null,"National Traffic"]
[null,null,null,null,null,null,14,301,{"$f":"H333*$F$25","v":0.45887154188460522},{"$f":"I333","v":0.45887154188460522}]
[null,null,null,null,null,15,25,1130,{"$f":"H334*$F$25","v":1.7226738947827374},{"$f":"I334","v":1.7226738947827374},null,"Segment 1",{"$f":"J75","v":20},{"$f":"Q75","v":0}]
[null,null,null,null,null,26,75,2265,{"$f":"H335*$F$25","v":3.4529702404273452},{"$f":"I335","v":3.4529702404273452},null,"Segment 2",{"$f":"J77","v":66.691823899371073},{"$f":"Q77","v":1}]
[null,null,null,null,null,76,150,2866,{"$f":"H336*$F$25","v":4.3691888340241816},{"$f":"I336","v":4.3691888340241816},null,"Segment 3",{"$f":"J82","v":130.03571428571428},{"$f":"Q82","v":0}]
[null,null,null,null,null,">",150,2698,{"$f":"H337*$F$25","v":4.113074485065332},{"$f":"I337","v":4.113074485065332},null,"Segment 4",{"$f":"J85","v":278.04347826086956},{"$f":"Q85","v":0}]
[]
[null,null,null,null,"International Traffic"]
[null,null,null,null,null,15,25,1822,{"$f":"H340*$F$25","v":2.777621094065617},{"$f":"I340","v":2.777621094065617},null,"Segment 1",20,{"$f":"N75","v":4.8979591836734691E-2}]
[null,null,null,null,null,26,75,3421,{"$f":"H341*$F$25","v":5.2152808796918091},{"$f":"I341","v":5.2152808796918091},null,"Segment 2",67,{"$f":"N77","v":0.6489795918367347}]
[null,null,null,null,null,76,150,4777,{"$f":"H342*$F$25","v":7.2824895534310938},{"$f":"I342","v":7.2824895534310938},null,"Segment 3",130,{"$f":"N82","v":0.11428571428571428}]
[null,null,null,null,null,">",150,4666,{"$f":"H343*$F$25","v":7.1132711442975687},{"$f":"I343","v":7.1132711442975687},null,"Segment 4",278,{"$f":"N85","v":0.1877551020408163}]
[]
[null,null,null,"Passenger fee",null,null,null,"Per Pax","Per Pax","Per Pax",1]
[]
[null,null,null,null,"National Pax",null,null,2500,{"$f":"H347*$F$25","v":3.8112254309352593},{"$f":"I347","v":3.8112254309352593}]
[]
[null,null,null,null,"Regional Pax",null,null,12000,{"$f":"H349*$F$25","v":18.293882068489246},{"$f":"I349","v":18.293882068489246}]
[]
[null,null,null,null,"International Pax",null,null,18000,{"$f":"H351*$F$25","v":27.440823102733869},{"$f":"I351","v":27.440823102733869}]
[]
[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,{"$f":"H355*$F$25","v":2.2867352585611556E-2},{"$f":"I355","v":2.2867352585611556E-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,{"$f":"H361*$F$25","v":4.5734705171223116},{"$f":"I361","v":4.5734705171223116}]
[]
[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,{"$f":"H365*$F$25","v":3.0489803447482076E-3},{"$f":"I365","v":3.0489803447482076E-3},null,null,"Fuel usage p.a. (in liters)",203444947,227192346,237760506]
[null,null,null,null,"Private flights",null,null,2,{"$f":"H366*$F$25","v":3.0489803447482076E-3},{"$f":"I366","v":3.0489803447482076E-3},null,null,"Departures pa (ATM/2)",{"$f":"K112/2","v":17135},{"$f":"L112/2","v":17680.5},{"$f":"M112/2","v":18485.5},"Assumption:"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Fuel / departure",{"$f":"N365/N366","v":11873.063729209221},{"$f":"O365/O366","v":12849.882412827692},{"$f":"P365/P366","v":12862.000270482269},12900]
[null,null,null,null,null,null,null,null,null,null,null,null,"change pa",null,{"$f":"O367/N367-1","v":8.2271830245076005E-2},{"$f":"P367/O367-1","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,{"$f":"H372*$F$25","v":161.71639299527254},{"$f":"I372","v":161.71639299527254},null,"1900 - 0700",null,0.25,"of commercial ATMs","Private ATMs fly only during daylight"]
[null,null,null,null,null,null,"< 75t",83746,{"$f":"H373*$F$25","v":127.66995397564169},{"$f":"I373","v":127.66995397564169},null,null,null,{"$f":"0.5-N372","v":0.25},"of commercial ATMs","Private ATMs fly only during daylight"]
[]
[null,null,null,null,"Lighting low intensity (Dakar)",null,null,41875,{"$f":"H375*$F$25","v":63.838025968165596},{"$f":"I375","v":63.838025968165596},null,"1900 - 0700",null,{"$f":"1-N372-N373","v":0.5},"of commercial ATMs","Private ATMs fly only during daylight"]
[]
[]
[null,null,null,"Parking fee",null,null,null,"per t per hour","per t per hour","per t per hour",1,"Average parking fee p flight"]
[]
[null,null,null,null,"Traffic area (first hour free)",null,null,33,{"$f":"H380*$F$25","v":5.0308175688345426E-2},{"$f":"I380","v":5.0308175688345426E-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,{"$f":"H382*$F$25","v":5.0308175688345426E-2},{"$f":"I382","v":5.0308175688345426E-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,{"$f":"H386*$F$25","v":3.8112254309352597E-2},{"$f":"I386","v":3.8112254309352597E-2},null,0.2]
[]
[null,null,null,null,"tourist aircraft",null,null,15,{"$f":"H388*$F$25","v":2.2867352585611556E-2},{"$f":"I388","v":2.2867352585611556E-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,{"$f":"I392/$F$25","v":98393.55},150,{"$f":"I392","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":"B290+1","v":9},null,"Commercial Revenue "]
[]
[null,null,null,"Development of revenue per passenger",null,null,"Cf note that explain why these revenu assumptions will not change according to DAPORT"]
[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 w"]
[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"]
[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"]
[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"]
[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},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,"Passengers",{"$f":"I100","v":1197218},{"$f":"J100","v":1260719},{"$f":"K100","v":1404399},{"$f":"L100","v":1479267},{"$f":"M100","v":1525781}]
[null,null,null,null,null,{"$f":"F418/E418-1","v":5.3040465479135879E-2},{"$f":"G418/F418-1","v":0.11396671264572045},{"$f":"H418/G418-1","v":5.3309636364024859E-2},{"$f":"I418/H418-1","v":3.1443951632802003E-2}]
[null,null,null,"ATM",{"$f":"I112","v":30860},{"$f":"J112","v":31599},{"$f":"K112","v":34270},{"$f":"L112","v":35361},{"$f":"M112","v":36971}]
[null,null,null,null,null,{"$f":"F420/E420-1","v":2.3946856772520952E-2},{"$f":"G420/F420-1","v":8.4527991392132629E-2},{"$f":"H420/G420-1","v":3.1835424569594428E-2},{"$f":"I420/H420-1","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",{"$f":"G432-SUM(G424:G430)","v":71319688},{"$f":"H432-SUM(H424:H430)","v":114294524},{"$f":"I432-SUM(I424:I430)","v":172542030}]
[null,null,null,"Total commercial revenue (in FCFA)",null,null,2238108703,2803133808,3005870161]
[]
[null,null,null,"in EUR"]
[null,null,null,"Duty Free Shop & other shops",null,8.41580955074787E-2,{"$f":"G424*$F$25","v":294271.90349367412},{"$f":"H424*$F$25","v":334196.28725663421},{"$f":"I424*$F$25","v":403357.07828409487}]
[null,null,null,"revenue per pax",null,null,0.209535801592247,{"$f":"H435/H$418","v":0.22592019375584949},{"$f":"I435/I$418","v":0.26436105724484371}]
[null,null,null,"Inflight Catering-Commissariat",null,5.0257331739537191E-2,{"$f":"G425*$F$25","v":191784.77400195439},{"$f":"H425*$F$25","v":211275.15675570199},{"$f":"I425*$F$25","v":206770.24561061166}]
[null,null,null,"revenue per pax",null,null,{"$f":"G437/G$418","v":0.1365600331543631},{"$f":"H437/H$418","v":0.14282422088487204},{"$f":"I437/I$418","v":0.13551764349576489}]
[null,null,null,"Rental income (offices, warehouses etc.)",null,0.22996214708891657,{"$f":"G426*$F$25","v":816641.14263587398},910570.5724613046,1088139.6463487698]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,0.20816925376204978,881710.04654268501,856150.96263931936,759512.44974899269]
[null,null,null,"Rental income of check-in counters",null,0.12383905451324727,152982.7549671701,705170.51727476041,740813.5990621337]
[null,null,null,"revenue per pax",null,null,{"$f":"G441/G$418","v":0.10893111926679676},{"$f":"H441/H$418","v":0.47670266238262626},{"$f":"I441/I$418","v":0.48553075379896177}]
[null,null,null,"Parking",null,9.2787363878078774E-2,{"$f":"G429*$F$25","v":344971.20238064387},{"$f":"H429*$F$25","v":388315.96735761641},{"$f":"I429*$F$25","v":395860.78050847846}]
[null,null,null,"revenue per pax",null,null,{"$f":"G443/G$418","v":0.24563617773912105},{"$f":"H443/H$418","v":0.26250566487159954},{"$f":"I443/I$418","v":0.25944796829196226}]
[null,null,null,"Fuel",null,0.16747961118453439,{"$f":"G430*$F$25","v":620886.73495366308},{"$f":"H430*$F$25","v":693429.59980608488},{"$f":"I430*$F$25","v":724927.09125750617}]
[null,null,null,"revenue per atm",null,null,{"$f":"G445/G420","v":18.117500290448294},{"$f":"H445/H420","v":19.610011023615986},{"$f":"I445/I420","v":19.60799251460621}]
[null,null,null,"Others e.g. VIP lounges, call center",null,4.3347142326157363E-2,{"$f":"G431*$F$25","v":108726.1634527873},{"$f":"H431*$F$25","v":174240.87859417615},{"$f":"I431*$F$25","v":263038.6290564778}]
[null,null,null,"revenue per pax",null,null,{"$f":"G447/G$418","v":7.7418286009023993E-2},{"$f":"H447/H$418","v":0.1177886605962116},{"$f":"I447/I$418","v":0.17239605753150539}]
[null,null,null,"Total commercial revenue (in EUR)",null,{"$f":"SUM(F435:F447)","v":0.99999999999999989},{"$f":"$F$25*G432","v":3411974.7224284518},{"$f":"$F$25*H432","v":4273349.9421455981},{"$f":"$F$25*I432","v":4582419.519877065}]
[null,null,null,null,null,null,null,{"$f":"H449/G449-1","v":0.25245650680086751},{"$f":"I449/H449-1","v":7.2324893096933351E-2}]
[null,null,null,"Total Commercial revenue excl. Fuel",null,null,{"$f":"G449-G445","v":2791087.9874747889},{"$f":"H449-H445","v":3579920.3423395134},{"$f":"I449-I445","v":3857492.4286195589}]
[]
[]
[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,{"$f":"G459/G458","v":1.0476790079612348},{"$f":"H459/H458","v":1.1296009687792474},{"$f":"I459/I458","v":1.3218052862242184},1.4,1.5,1.6,1.7,1.8,1.9,6,6.5,7,7.5,8,{"$f":"T457*(1+U46)","v":8.24},8.4871999999999996,8.741816,9.0040704800000011,9.2741925944000005,9.5524183722320011,9.8389909233989616,10.134160651100931,10.438185470633959]
[null,null,null,"Assumed concession fee",null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001]
[null,null,null,"Concession income per pax from duty free etc.",null,null,{"$f":"G436","v":0.209535801592247},{"$f":"H436","v":0.22592019375584949},{"$f":"I436","v":0.26436105724484371},{"$f":"J457*J458","v":0.27999999999999997},0.30000000000000004,0.32000000000000006,0.34,0.36000000000000004,0.38,1.35,1.4625000000000001,1.575,1.6875,1.8,1.8540000000000001,1.9096199999999999,1.9669086,2.0259158580000003,2.08669333374,2.1492941337522002,2.2137729577647662,2.2801861464977096,2.3485917308926409]
[]
[null,null,null,"Rental income (offices, warehouses etc.)"]
[null,null,null,"Increase of office rent per month",null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,1,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Office rent per month",null,null,null,null,4.2,{"$f":"I463*(1+J462)","v":4.2840000000000007},4.3696800000000007,4.4570736000000011,4.5462150720000007,4.637139373440001,4.7298821609088009,9.4597643218176017,9.9327525379084829,10.429390164803907,10.950859673044103,11.498402656696308,12.073322789531124,12.676988929007681,13.310838375458065,13.976380294230969,14.675199308942519,15.408959274389645,16.179407238109128,16.988377600014587,17.837796480015317]
[null,null,null,"Office rent per year",null,null,null,null,{"$f":"I463*12","v":50.400000000000006},51.408000000000008,52.436160000000008,53.484883200000013,54.554580864000009,55.645672481280016,56.75858593090561,113.51717186181122,119.19303045490179,125.15268197764689,131.41031607652923,137.98083188035571,144.87987347437348,152.12386714809219,159.73006050549679,167.71656353077162,176.10239170731023,184.90751129267574,194.15288685730954,203.86053120017505,214.05355776018382]
[null,null,null,"Rented sqm's (in 2010 office space increases by 50%)",null,null,0.5,null,{"$f":"(I439*G466)/I464","v":15113.05064373291},{"$f":"I465","v":15113.05064373291},15113.05064373291,15113.05064373291,15113.05064373291,15113.05064373291,15113.05064373291,{"$f":"O465*(1+$G$465)","v":22669.575965599364},{"$f":"P465","v":22669.575965599364},22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364,22669.575965599364]
[null,null,null,"70% of rental income from office rental ",null,null,0.7,null,null,{"$f":"J464*J465","v":776931.7074930215},792470.34164288198,808319.74847573962,824486.14344525442,840975.86631415959,857795.38364044274,2573386.150921328,2702055.4584673946,2837158.2313907649,2979016.1429603025,3127966.9501083181,3284365.2976137339,3448583.5624944214,3621012.7406191425,3802063.3776500993,3992166.5465326048,4191774.8738592351,4401363.6175521966,4621431.7984298076,4852503.3883512989]
[]
[null,null,null,"30% of rental income from warehouse rental (freight)",null,null,{"$f":"1-G466","v":0.30000000000000004},null,{"$f":"$G$468*I439","v":326441.89390463097},{"$f":"(I468*(1+J46))*(1+J168)","v":351707.5392702088},386864.50469280727,425151.31072906207,444046.34753289638,463836.80806439865,483446.35584529157,516444.7422610377,{"$f":"(P468*(1+Q46))*(1+O168)","v":551668.39610856108},589323.38448119187,629579.74436779728,671814.88322591502,717781.70805167384,766932.60731955583,819491.10652481625,875696.64634974638,935805.73243742378,1000093.1694454041,1068853.3856449539,1139370.9483263602,1214551.9902225693]
[]
[null,null,null,"Total rental income (offices, warehouses etc.)",null,null,null,{"$f":"H439","v":910570.5724613046},{"$f":"I439","v":1088139.6463487698},{"$f":"SUM(J466,J468)","v":1128639.2467632303},1179334.8463356893,1233471.0592048017,1268532.4909781509,1304812.6743785583,1341241.7394857344,3089830.8931823657,3253723.8545759558,3426481.6158719566,3608595.8873280999,3799781.8333342331,4002147.0056654075,4215516.1698139776,4440503.8471439593,4677760.0239998456,4927972.2789700283,5191868.0433046389,5470217.0031971503,5760802.7467561681,6067055.3785738684]
[]
[null,null,null,"Utilities"]
[null,null,null,"External consumer share of total utilities",null,null,null,null,null,{"$f":"$H$648","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,null,"Total reinvoicing of utilities",null,null,{"$f":"G440","v":881710.04654268501},{"$f":"H440","v":856150.96263931936},{"$f":"I440","v":759512.44974899269},{"$f":"J473*J650","v":1000000},{"$f":"K473*K650","v":1050000},{"$f":"L473*L650","v":1102500},{"$f":"M473*M650","v":1157625},{"$f":"N473*P650","v":1340095.640625},{"$f":"O473*Q650","v":1407100.4226562502},{"$f":"P473*P657","v":2021568.7291945373},2154952.3450062969,2262864.5891049872,2376567.2899989984,2495736.8094340595,2619793.112862621,2753405.6610476356,2892533.3705559392,3029741.7940170518,3169596.2975661475,3328287.5893700812,3495071.4545195759,3670060.766980927,3853808.7251632842]
[]
[null,null,null,"Inflight Catering-Commissariat"]
[null,null,null,"Revenue per pax",null,null,{"$f":"G438","v":0.1365600331543631},{"$f":"H438","v":0.14282422088487204},{"$f":"I438","v":0.13551764349576489},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,{"$f":"J477","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[]
[null,null,null,"Rental income of check-in counters"]
[null,null,null,"revenue per pax",null,null,{"$f":"G442","v":0.10893111926679676},{"$f":"H442","v":0.47670266238262626},{"$f":"I442","v":0.48553075379896177},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,{"$f":"J481","v":0.5},{"$f":"K481","v":0.5},{"$f":"L481","v":0.5},{"$f":"M481","v":0.5},0.5,0.5,{"$f":"P481","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,null,null,"Parking"]
[null,null,null,"revenue per pax",null,null,{"$f":"G444","v":0.24563617773912105},{"$f":"H444","v":0.26250566487159954},{"$f":"I444","v":0.25944796829196226},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,{"$f":"J485","v":0.26},{"$f":"K485","v":0.26},{"$f":"L485","v":0.26},{"$f":"M485","v":0.26},0.26,0.26,{"$f":"P485","v":0.26},0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26]
[]
[null,null,null,"Others e.g. VIP lounges, call center"]
[null,null,null,"revenue per pax",null,null,{"$f":"G448","v":7.7418286009023993E-2},{"$f":"H448","v":0.1177886605962116},{"$f":"I448","v":0.17239605753150539},{"$f":"I489+0.01","v":0.1823960575315054},{"$f":"J489+0.01","v":0.1923960575315054},{"$f":"K489+0.01","v":0.20239605753150541},{"$f":"L489+0.01","v":0.21239605753150542},0.22,0.23,0.24,0.25,0.26,0.27,0.28000000000000003,0.28999999999999998,0.3,0.31,0.32,0.33,0.34,0.35,0.36,0.37]
[null,null,null,"Revenue per pax ",null,null,null,null,null,{"$f":"J489","v":0.1823960575315054},{"$f":"K489","v":0.1923960575315054},{"$f":"L489","v":0.20239605753150541},{"$f":"M489","v":0.21239605753150542},0.22,0.23,0.24,0.25,0.26,0.27,0.28000000000000003,0.28999999999999998,0.3,0.31,0.32,0.33,0.34,0.35,0.36,0.37]
[]
[]
[null,null,null,"Source: Rep 2.2, pg 1(Evolution des Recettes Extra Aeronautiques, 03, 04, 05); Assumptions Fraport"]
[]
[null,{"$f":"B399+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},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",{"$f":"H154","v":1479267},1525781,819648.52638915263,1753144.8196065789,1793763.9079851238,1685787.6184242852,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264182,2594693.6937690726,2790576.9451434962,2978013.7105055535,3141010.4147845134,3313604.7015389586,3496869.8580598887,3691032.0284031122,3896769.9600442713,4114805.7075403221,4345907.4290718352]
[]
[]
[null,null,null,null,"Management",null,null,null,null,{"$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(J538:J539)","v":389}]
[]
[null,null,null,null,"Management/Operational Staff Ratio",null,null,null,null,{"$f":"J538/J539","v":0.30100334448160537}]
[]
[null,null,null,null,"Actual productivity of Operational Staff (pax/ops)",null,null,null,null,{"$f":"J535/J539","v":2741.2994193617146}]
[null,null,null,null,"Actual productivity of total staff (pax/total staff)",null,null,null,null,{"$f":"J535/J540","v":2107.0656205376672}]
[]
[]
[null,null,null,"Staff Planning"]
[]
[null,null,null,null,"Productivitiy Change",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Planned productivity of workers (pax/ops)",null,null,null,null,null,{"$f":"J544*(1+K550)","v":2741.2994193617146},{"$f":"K551*(1+L550)","v":2741.2994193617146},2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146,2741.2994193617146]
[]
[null,null,null,null,"Planned no. of Operational Staff b/p",null,null,null,null,{"$f":"J539","v":299},{"$f":"J556","v":299},639.53058437329764,654.3480421422862,654.3480421422862,654.3480421422862,670.45135188227994,717.52571517692888,768.48034960645327,823.4111621828265,881.4868542485076,946.51962330084405,1017.9759735232627,1086.3511258463534,1145.810775940655,1208.7715329945606,1275.6249220211419,1346.4534382247575,1421.5046822399272,1501.0420527132403]
[null,null,null,null,"Theoretical change in personnel due to productivity change",null,null,null,null,0,{"$f":"(K535/K551)-K553","v":340.53058437329764},14.817457768988561,-39.388725214839951,-27.737690849057913,16.103309739993733,47.074363294648947,50.95463442952439,54.930812576373228,58.075692065681096,65.032769052336448,71.456350222418678,68.375152323090674,59.459650094301651,62.960757053905581,66.853389026581226,70.828516203615663,75.051244015169686,79.537370473313104,84.303713742194304]
[null,null,null,null,"Theoreticial staff demand on basis of productivity change",null,null,null,null,{"$f":"J553+J554","v":299},639.53058437329764,654.3480421422862,614.95931692744625,626.61035129322829,670.45135188227994,717.52571517692888,768.48034960645327,823.4111621828265,881.4868542485076,946.51962330084405,1017.9759735232627,1086.3511258463534,1145.810775940655,1208.7715329945606,1275.6249220211419,1346.4534382247575,1421.5046822399272,1501.0420527132403,1585.3457664554346]
[null,null,null,null,"Planned no. of ops work force e/p",null,null,null,null,{"$f":"MAX(J553,J555)","v":299},639.53058437329764,654.3480421422862,654.3480421422862,654.3480421422862,670.45135188227994,717.52571517692888,768.48034960645327,823.4111621828265,881.4868542485076,946.51962330084405,1017.9759735232627,1086.3511258463534,1145.810775940655,1208.7715329945606,1275.6249220211419,1346.4534382247575,1421.5046822399272,1501.0420527132403,1585.3457664554346]
[]
[]
[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,{"$f":"J556*J559","v":89.7},191.85917531198928,196.30441264268586,196.30441264268586,196.30441264268586,201.13540556468396,215.25771455307867,230.54410488193597,247.02334865484795,264.44605627455229,283.95588699025319,305.39279205697881,325.905337753906,343.74323278219651,362.63145989836818,382.68747660634256,403.93603146742726,426.45140467197814,450.31261581397206,475.60372993663037]
[]
[]
[null,null,null,null,"Total planned staff (local staff)",null,null,null,null,{"$f":"SUM(J556,J560)","v":388.7},831.38975968528689,850.65245478497206,850.65245478497206,850.65245478497206,871.58675744696393,932.78342973000758,999.02445448838921,1070.4345108376745,1145.9329105230599,1230.4755102910972,1323.3687655802414,1412.2564636002594,1489.5540087228514,1571.4029928929288,1658.3123986274845,1750.3894696921848,1847.9560869119055,1951.3546685272124,2060.9494963920652]
[null,null,null,null,"change in operational staff",null,null,null,null,null,{"$f":"K556-J556","v":340.53058437329764},14.817457768988561,0,0,16.103309739993733,47.074363294648947,50.95463442952439,54.930812576373228,58.075692065681096,65.032769052336448,71.456350222418678,68.375152323090674,59.459650094301651,62.960757053905581,66.853389026581226,70.828516203615663,75.051244015169686,79.537370473313104,84.303713742194304]
[null,null,null,null,"change in management",null,null,null,null,null,{"$f":"K560-J560","v":102.15917531198927},4.4452373306965853,0,0,4.8309929219981029,14.122308988394707,15.286390328857294,16.479243772911985,17.42270761970434,19.5098307157009,21.436905066725615,20.512545696927191,17.837895028290518,18.888227116171663,20.056016707974379,21.248554861084699,22.515373204550883,23.86121114199392,25.291114122658314]
[null,null,null,null,"Total change in staff",null,null,null,null,null,{"$f":"SUM(K564:K565)","v":442.6897596852869},19.262695099685146,0,0,20.934302661991836,61.196672283043654,66.241024758381684,71.410056349285213,75.498399685385436,84.542599768037348,92.893255289144292,88.887698020017865,77.297545122592169,81.848984170077244,86.909405734555605,92.077071064700363,97.56661721972057,103.39858161530702,109.59482786485262]
[null,null,null,null,"Total change in staff cumulated",null,null,null,null,null,{"$f":"K566","v":442.6897596852869},{"$f":"L566+K567","v":461.95245478497202},461.95245478497202,461.95245478497202,482.88675744696388,544.08342973000754,610.32445448838916,681.73451083767441,757.2329105230599,841.77551029109725,934.6687655802416,1023.5564636002595,1100.8540087228516,1182.7029928929289,1269.6123986274845,1361.689469692185,1459.2560869119056,1562.6546685272126,1672.2494963920653]
[null,null,null,null,"change in  %",null,null,null,null,null,{"$f":"K563/J563-1","v":1.1388982754959787},2.316927154235926E-2,0,0,2.4609701111464766E-2,7.0212944104726782E-2,7.1014366944270213E-2,7.1479788135772049E-2,7.0530610626803991E-2,7.3776221096091721E-2,7.5493786355137038E-2,6.7167746687027519E-2,5.4733362611446568E-2,5.4948651536478987E-2,5.5306885711447595E-2,5.5524562887492523E-2,5.5739947542576607E-2,5.5952943009644152E-2,5.6163458971592028E-2]
[]
[null,null,null,null,"Total management ",null,null,null,null,{"$f":"J560","v":89.7},191.85917531198928,196.30441264268586,196.30441264268586,196.30441264268586,201.13540556468396,215.25771455307867,230.54410488193597,247.02334865484795,264.44605627455229,283.95588699025319,305.39279205697881,325.905337753906,343.74323278219651,362.63145989836818,382.68747660634256,403.93603146742726,426.45140467197814,450.31261581397206,475.60372993663037]
[null,null,null,null,"Total operational staff",null,null,null,null,{"$f":"J556","v":299},639.53058437329764,654.3480421422862,654.3480421422862,654.3480421422862,670.45135188227994,717.52571517692888,768.48034960645327,823.4111621828265,881.4868542485076,946.51962330084405,1017.9759735232627,1086.3511258463534,1145.810775940655,1208.7715329945606,1275.6249220211419,1346.4534382247575,1421.5046822399272,1501.0420527132403,1585.3457664554346]
[]
[]
[null,null,null,null,"Average cost per staff calculation"]
[null,null,null,null,"Salary cost ADS 2009 (in FCFA)",null,null,3092403053,"Source: Annual report 2009"]
[null,null,null,null,"Salary cost ADS 2009 (in EUR)",null,null,{"$f":"H575*$F$25","v":4714338.0633181753}]
[null,null,null,null,"No. of staff (assuming the no. )",null,null,547,"Source: Rep. 6.1, answers re staff info"]
[null,null,null,null,"Salary cost per capita (in EUR)",null,null,{"$f":"H576/H577","v":8618.5339365962991}]
[]
[null,null,null,null,"Inflation rate",null,null,{"$f":"H53","v":0},1.0169999999999999,1.0210699999999999,1.05867,1.05759,1.0049999999999999,1.0049999999999999,1.0049999999999999,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03]
[null,null,null,null,"Salary increase index",null,null,0,0,0,0,0,0,0,0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"Average salary cost per capita (in EUR)",null,null,{"$f":"H578","v":8618.5339365962991},{"$f":"(H582*(1+I581))*I580","v":8765.0490135184355},8949.728596233268,9474.8091729742737,10020.463433245863,10070.565750412092,10120.91857916415,10171.52317205997,10790.968933238422,11448.138941272644,12145.33060279615,12884.981236506435,13669.676593809678,14502.159898372689,15385.341436183586,16322.308729647168,17316.337331282681,18370.902274757795,19489.690223290545,20676.612357888938,21935.818050484377,23271.709369758875]
[null,null,null,null,"change in %",null,null,null,{"$f":"I582/H582-1","v":1.6999999999999904E-2},2.1069999999999922E-2,5.867E-2,5.759000000000003E-2,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,6.0900000000000176E-2,6.0900000000000176E-2,6.0900000000000176E-2,6.0899999999999954E-2,6.0899999999999954E-2,6.0900000000000176E-2,6.0899999999999954E-2,6.0900000000000176E-2,6.0899999999999954E-2,6.0899999999999954E-2,6.0899999999999954E-2,6.0899999999999954E-2,6.0900000000000176E-2,6.0899999999999954E-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,{"$f":"H589*I580","v":228824.99999999997},233646.34274999995,247354.37367914245,261599.51205932428,262907.50961962086,264222.04716771893,265543.1574035575,273509.45212566422,281714.73568943416,290166.17776011722,298871.16309292073,307837.29798570834,317072.4169252796,326584.58943303797,336382.12711602909,346473.59092950996,356867.79865739524,367573.83261711709,378601.04759563063,389959.07902349957,401657.85139420454]
[]
[null,null,null,null,"Total local cost",null,null,null,null,{"$f":"J582*J563","v":3478759.5053558713},7877259.3213830329,8523931.8175736424,8566551.4766615108,8609384.2340448163,8865364.8998324051,10065637.011656096,11436970.76071219,13000781.022765934,14765324.050384834,16820202.28228223,19191705.442956746,21728047.887947168,24312960.399857931,27210944.308321156,30464695.016204711,34114548.534410492,38209471.663478792,42804560.960776187,47961817.705787055]
[null,null,null,null,"Total expatriate cost",null,null,null,null,{"$f":"J589*J587","v":700939.02824999986},742063.12103742734,784798.5361779728,788722.52885886258,792666.14150315686,796629.47221067245,820528.35637699265,845144.20706830244,870498.53328035166,896613.48927876214,923511.89395712502,951217.25077583874,979753.76829911396,1009146.3813480872,1039420.7727885299,1070603.3959721858,1102721.4978513513,1135803.1427868919,1169877.2370704988,1204973.5541826137]
[]
[null,null,null,null,"Total Cost of Staff",null,null,null,null,{"$f":"SUM(J591:J592)","v":4179698.5336058713},8619322.4424204603,9308730.3537516147,9355274.0055203736,9402050.3755479734,9661994.3720430769,10886165.368033089,12282114.967780491,13871279.556046287,15661937.539663596,17743714.176239356,20142922.693732586,22707801.656246282,25322106.781206019,28250365.081109684,31535298.412176896,35217270.032261841,39345274.806265682,43974438.197846688,49166791.259969667]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K594/J594-1","v":1.0621875891571726},7.9984002911666963E-2,5.0000000000001155E-3,4.9999999999998934E-3,2.7647586017103487E-2,0.12669961799316964,0.12823152621276246,0.12938851268162121,0.12909104573822727,0.13291948274622434,0.13521456069812121,0.12733400219580604,0.11512805882909483,0.11564038984611691,0.11627932317461509,0.11675715168318201,0.11721535400734528,0.1176548750612314,0.11807662075776637]
[]
[null,null,null,null,"Total Employees in Concession Company",null,null,null,null,{"$f":"SUM(J563,J587)","v":391.7},834.38975968528689,853.65245478497206,853.65245478497206,853.65245478497206,874.58675744696393,935.78342973000758,1002.0244544883892,1073.4345108376745,1148.9329105230599,1233.4755102910972,1326.3687655802414,1415.2564636002594,1492.5540087228514,1574.4029928929288,1661.3123986274845,1753.3894696921848,1850.9560869119055,1954.3546685272124,2063.9494963920652]
[null,null,null,null,"change in employees (cum.)",null,null,null,null,null,{"$f":"K597-J597","v":442.6897596852869},{"$f":"(L597-K597)+K598","v":461.95245478497208},461.95245478497208,461.95245478497208,482.88675744696394,544.08342973000754,610.32445448838916,681.73451083767441,757.2329105230599,841.77551029109713,934.66876558024137,1023.5564636002593,1100.8540087228514,1182.7029928929287,1269.6123986274845,1361.6894696921847,1459.2560869119054,1562.6546685272124,1672.2494963920651]
[]
[]
[null,null,null,"Source: Fraport team; ASECNA annual report; Rep. 6.1 of translated answers; "]
[]
[null,{"$f":"B495+1","v":11},null,"Economical Effect on region due to increased employment"]
[]
[null,null,null,null,"Indirect employment ratio (Frankfurt)",null,null,1.77,{"$f":"H605","v":1.77},1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77,1.77]
[]
[null,null,null,null,"Additional indirect jobs created due to increased spend rate of hired staff (cumulated)",null,null,null,null,null,{"$f":"K605*K598","v":783.56087464295786},817.65584496940062,817.65584496940062,817.65584496940062,854.70956068112616,963.02767062211331,1080.2742844444488,1206.6700841826837,1340.3022516258161,1489.942653215242,1654.3637150770273,1811.694940572459,1948.5115954394471,2093.384297420484,2247.2139455706474,2410.1903613551672,2582.8832738340725,2765.8987632931658,2959.8816086139554]
[]
[null,null,null,null,"Expected indirect employment ratio (Dakar)",null,null,3,{"$f":"H609","v":3},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,{"$f":"K609*K598","v":1328.0692790558608},1385.8573643549162,1385.8573643549162,1385.8573643549162,1448.6602723408919,1632.2502891900226,1830.9733634651675,2045.2035325130232,2271.6987315691795,2525.3265308732916,2804.0062967407239,3070.6693908007783,3302.5620261685544,3548.1089786787861,3808.8371958824537,4085.0684090765544,4377.7682607357165,4687.9640055816371,5016.7484891761951]
[]
[null,null,null,"Source: Fraport "]
[]
[null,{"$f":"B603+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},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14]
[]
[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,null,null,0.02,{"$f":"P628+0.002","v":2.1999999999999999E-2},{"$f":"Q628+0.002","v":2.4E-2},{"$f":"R628+0.002","v":2.6000000000000002E-2},{"$f":"S628+0.002","v":2.8000000000000004E-2},{"$f":"T628+0.002","v":3.0000000000000006E-2},3.2000000000000001E-2,3.4000000000000002E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,null,"Assumption:  "]
[null,null,null,null,null,"Useful life 50 years. 2% + 0,2% in every following year with a cap at 3% (1% in provisions for possible higher investments/maintenance at the end of concession period) of inflated purchasing cost"]
[null,null,null,null,null,"From year 9 to 11 renovation costs of 5% of purchasing cost.  "]
[null,null,null,null,null,"After 12 years we start at 3% and increase by 0,2%."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"capex",700]
[null,null,null,"Equipment","Maintenance cost of operational equipment (as % of the total investment cost)",null,null,null,null,null,null,null,null,null,null,0.03,0.05,0.08,0.1,0.12,0.15,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,"IT","Maintenance cost of IT (as % of the total investment cost)",null,null,null,null,null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,null,null,null,null,null,null,"Personnel",5,8,9,17,12,9,55,47,10,21,{"$f":"SUM(AL637:AU637)","v":193},{"$f":"AV637/#REF!","v":{"$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,{"$f":"1-H648","v":0.8},{"$f":"H649/H648","v":4},{"$f":"J648*I649","v":4000000}]
[null,null,null,null,"Total utility cost (inflated) --> calculation basis",null,null,{"$f":"SUM(H648:H649)","v":1},null,{"$f":"SUM(J648:J649)","v":5000000},{"$f":"J650*(1+K49)","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,null,null,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total utility cost increase (due to capacity increase) --> calculation basis",null,null,null,null,null,null,null,null,null,null,{"$f":"P650*(1+P651)","v":10050717.3046875},{"$f":"(P652*(1+Q49))*(1+Q651)","v":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,null,null,{"$f":"$H$655*P652","v":7035502.11328125},7387277.2189453123,7756641.0798925785,8144473.1338872081,8551696.7905815691,8979281.6301106475,9428245.7116161808,9899657.997196991,10394640.89705684,10914372.941909684,11460091.589005169,12033096.168455428,12634750.9768782,13266488.525722111]
[null,null,null,null,"o/w utility cost is variable (pax driven)",null,null,{"$f":"1-H655","v":0.30000000000000004},{"$f":"H656/H655","v":0.42857142857142866},null,null,null,null,null,null,{"$f":"(P655*$I$656)*(1+N155)","v":3072341.5326914364},3387484.5060861711,3557681.8656323585,3738363.3161077835,3926987.2565887291,4119683.9342024564,4338782.5936219972,4563008.8555827029,4754068.0730284173,4933608.5459210528,5181346.3578452347,5442261.1041424498,5715552.8580264356,6002555.10009431]
[null,null,null,null,"Total utility cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P655:P656)","v":10107843.645972686},10774761.725031484,11314322.945524937,11882836.449994992,12478684.047170298,13098965.564313104,13767028.305238178,14462666.852779694,15148708.970085258,15847981.487830736,16641437.946850404,17475357.272597879,18350303.834904633,19269043.62581642]
[]
[]
[null,null,null,"Insurance","Insurance"]
[]
[null,null,null,null,"Value of asset (Sachversicherung)",null,null,5.0000000000000001E-4,null,null,null,null,null,null,null,{"$f":"$H$662*$H$714","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Size of airport (pax) (Haftpflichtversicherung)",null,null,7.0000000000000007E-2,null,null,null,null,null,null,null,{"$f":"$H$663*N154","v":120240.86145163169},128653.55311376195,137686.69784741299,147464.43153169408,158005.15785514159,169149.3581208493,181628.5585638351,195340.38616004476,208460.95973538878,219870.72903491597,231952.32910772713,244780.89006419224,258372.24198821787,272773.89720309904]
[null,null,null,null,"Other insurance (D&O, Cars etc.)",null,null,0.5,null,null,null,null,null,null,null,{"$f":"$H$664*P662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P662:P664)","v":120240.86145163169},128653.55311376195,137686.69784741299,147464.43153169408,158005.15785514159,169149.3581208493,181628.5585638351,195340.38616004476,208460.95973538878,219870.72903491597,231952.32910772713,244780.89006419224,258372.24198821787,272773.89720309904]
[]
[]
[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,null,null,{"$f":"F671*(1+P46)","v":515000},{"$f":"P671*(1+Q46)","v":530450},546363.5,562754.40500000003,579637.03714999999,597026.14826449996,614936.93271243502,633385.04069380811,652386.59191462235,671958.18967206101,692116.93536222284,712880.44342308957,734266.85672578227,756294.86242755572]
[]
[]
[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$675*N570","v":588913.23792805756}]
[null,null,null,null,null,"The operational staff will be trained at a cost of 500 EUR",null,null,null,null,500]
[null,null,null,null,null,null,null,null,null,null,{"$f":"$K$677*N571","v":327174.0210711431}]
[null,null,null,null,null,"After the first 3 years the training level decreases.",null,null,null,"Total training cost:",{"$f":"SUM(K676,K678)","v":916087.25899920065}]
[]
[]
[null,null,null,null,"Training cost",null,null,null,null,null,null,null,null,null,null,300000,300000,75000,{"$f":"R682*(1+S46)","v":77250},79567.5,81954.525000000009,84413.16075000001,86945.555572500016,89553.922239675012,92240.539906865262,95007.756104071217,97857.988787193361,100793.72845080917,103817.54030433345]
[]
[]
[null,null,null,null,"Other operating expenses ",null,null,null,null,null,100000,null,null,null,null,{"$f":"$K$685*(1+P46)","v":103000},{"$f":"P685*(1+Q46)","v":106090},109272.7,112550.88099999999,115927.40742999999,119405.2296529,122987.386542487,126677.00813876161,130477.31838292447,134391.6379344122,138423.38707244457,142576.08868461792,146853.37134515645,151258.97248551116]
[]
[]
[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",{"$f":"1-G693","v":0.75},"cost / PAX",0.1]
[null,null,null,null,"Total Terminal Cleaning Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"(($I$693*P47)*$K$693*$G$693)+($I$694*P47)*$G$694*P154","v":202064.51272227606},{"$f":"(($I$693*Q47)*$K$693*$G$693)+($I$694*Q47)*$G$694*O154","v":195598.76275207434},212406.20044103832,230801.39418793216,250881.62611171621,272494.46726136707,296758.03641710477,323649.44434351573,350527.63498187315,375605.49356671108,402476.64796626417,431326.8142394335,462254.01030622062,495411.32307569758]
[]
[null,null,null,null,"Operationing & maintenance of operational hard & software"]
[null,null,null,null,"Assumption: ","8-12% of purchase price by external o&m providers. Service level agreement runs 3 years. Price is capped at 15% of inflated purchase price",null,null,null,null,null,null,null,null,null,0.08,0.08,0.08,0.1,0.1,0.1,0.12,0.12,0.12,0.15,0.12,0.12,0.12,0.12]
[null,null,null,null,"Total O&M cost of operational hard & software",null,null,null,null,null,null,null,null,null,null,{"$f":"($P$806*P47)*P698","v":234465.99999999997},240465.99999999997,246466,315582.5,323082.5,330582.5,405699,414699,423699,540873.75,441699.00000000006,450699.00000000006,459699.00000000006,468699.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q699/P699-1","v":2.5590064231061138E-2}]
[]
[null,{"$f":"B615+1","v":13},null,"Capex Plan"]
[]
[null,null,null,"Capex ","Studi will need to provide a breakdown of the different item of the capex, in order to have the cost of maintenance"]
[]
[null,null,null,null,"Capex assumptions for Blaise Diagne International Airport"]
[null,null,null,null,null,null,null,"in EUR"]
[null,null,null,null,"Superstructure of new airport (in USD)",null,null,0]
[null,null,null,null,"Infrastructure of new airport  (in USD)",null,null,0]
[null,null,null,null,"Equipment of new airport  (in USD)",null,null,0]
[null,null,null,null,"Capex",null,null,{"$f":"SUM(H708:H710)","v":0}]
[null,null,null,null,"Contingency",null,7.4999999999999997E-2,{"$f":"H711*G712","v":0}]
[]
[null,null,null,null,"Total Capex including contingency costs",null,null,{"$f":"+H711+H712","v":0},"only used for insurance costs",null,"used for Manintenance costs + insurance costs"]
[null,null,null,null,null,null,null,{"$f":"H714*1.05","v":0}]
[]
[]
[null,null,null,null,"Long term financing of assets (Equity & Debt)"]
[]
[null,null,null,null,"Gearing: 70/30",null,null,null,null,null,null,null,null,null,{"$f":"IF(N723<=0,0,PMT($F$726,$F$727,-($K$729+$K$730),0,0))","v":0}]
[null,null,null,null,"Debt",0.7,{"$f":"F721*H715","v":0}]
[null,null,null,null,"Equity",{"$f":"1-F721","v":0.30000000000000004},{"$f":"F722*H715","v":0}]
[]
[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,{"$f":"J734","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$721*J728","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I734<=0,0,PMT($F$726,$F$727,-($J$730),0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J731-J733","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J729+J730)*$F$726","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J729+J730-J732","v":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,null,"distribution of funds","  ---------->",null,0.35]
[null,null,null,null,"Opening balance",null,null,null,null,null,0,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"L742","v":{"$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$721*J736","v":0},{"$f":"$G$721*L736","v":0},{"$f":"$G$721*M736","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,null,{"$f":"IF(I742<=0,0,PMT($F$726,$F$727,-(K737+K738),0,1))","v":0},{"$f":"IF(#REF!<=0,0,PMT($F$726,$F$727,-(L737+L738),0,1))","v":{"$error":"#REF!"}},{"$f":"IF(L742<=0,0,PMT($F$726,$F$727,-(M737+M738),0,1))","v":{"$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,{"$f":"K739-K741","v":0},{"$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":"(K737+K738)*$F$726","v":0},{"$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!"},{"$error":"#REF!"}]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,null,{"$f":"K737+K738-K740","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,null,null,null,"distribution of funds","  ---------->",null,null,0.35]
[null,null,null,null,"Opening balance",null,null,null,null,0,{"$f":"J750","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$721*J744","v":0},{"$f":"$G$721*K744","v":0},{"$f":"$G$721*L744","v":0},{"$f":"$G$721*M744","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I750<=0,0,PMT($F$726,$F$727,-(J745+J746),0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J747-J749","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J745+J746)*$F$726","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J745+J746-J748","v":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,null,"distribution of funds","  ---------->",null,null,null,0.2]
[null,null,null,null,"Opening balance",null,null,null,null,0,{"$f":"J759","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown",null,null,null,null,{"$f":"$G$721*J753","v":0},{"$f":"$G$721*K753","v":0},{"$f":"$G$721*L753","v":0},{"$f":"$G$721*M753","v":0}]
[null,null,null,null,"Debt service",null,null,null,null,{"$f":"IF(I759<=0,0,PMT($F$726,$F$727,-(J754+J755),0,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Principle",null,null,null,null,{"$f":"J756-J758","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest",null,null,null,null,{"$f":"(J754+J755)*$F$726","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing balance c/fwd",null,null,null,1,{"$f":"J754+J755-J757","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":"J787*$H$787","v":125000},{"$f":"K787*$H$787","v":500000},{"$f":"L787*$H$787","v":2000000},{"$f":"M787*$H$787","v":2375000}]
[]
[null,null,null,null,"Total Start-up investment p.a. ",null,null,null,null,{"$f":"J788","v":125000},{"$f":"K788","v":500000},{"$f":"L788","v":2000000},{"$f":"M788","v":2375000}]
[]
[null,null,null,null,"Capex for mobile equipment (e.g. vehicles for ramp-control, cleaning on movement area and neighbouring grass area, buses, cars etc.)"]
[]
[null,null,null,null,"Equipment airport operations & maintenance",null,null,"Service life (in years) ",10,null,null,null,null,null,null,"assuming 20% Senegal extra cost \"bonus\""]
[null,null,null,null,"Start-up ",null,null,null,null,null,null,null,null,null,null,2100000]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,null,null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000]
[null,null,null,null,"Total Equipment Capex p.a. ",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P795:P797)","v":2100000},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,null,null,2500000]
[null,null,null,null,"Replacement",null,null,"Replacement ",0.1,null,null,null,null,null,null,null,{"$f":"$P$803*$I$804","v":250000},250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,null,null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000]
[null,null,null,null,"Total Capex Operational hard & software p.a. ",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P803:P805)","v":2500000},275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000]
[]
[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,null,null,{"$f":"N570*$G$811","v":196.30441264268586},201.13540556468396,215.25771455307867,230.54410488193597,247.02334865484795,264.44605627455229,283.95588699025319,305.39279205697881,325.905337753906,343.74323278219651,362.63145989836818,382.68747660634256,403.93603146742726,426.45140467197814,450.31261581397206]
[null,null,null,null,"Workers who need office/IT",null,0.1,null,null,null,null,null,null,null,null,{"$f":"N571*$G$812","v":65.43480421422862},67.045135188228002,71.752571517692886,76.848034960645336,82.34111621828265,88.148685424850768,94.651962330084416,101.79759735232628,108.63511258463535,114.5810775940655,120.87715329945607,127.56249220211419,134.64534382247575,142.15046822399273,150.10420527132405]
[]
[null,null,null,null,"Reference calculations"]
[null,null,null,null,"Office Furniture",null,"Cost per capita"]
[null,null,null,null,"Management",null,2000,null,null,null,null,null,null,null,null,{"$f":"($G$816*P47)*P811","v":460267.10414679983},483662.26434517291,530537.07875039079,582045.47983122838,638471.36833423923,699369.90718705743,768004.12930705817,844307.23648824717,920571.77133994817,991582.35387749108,1067826.354704329,1149845.7534600133,1237926.5981969656,1332515.6461223434,{"$f":"($G$816*#REF!)*AD811","v":{"$error":"#REF!"}}]
[null,null,null,null,"Workers / Supervisors",null,1500,null,null,null,null,null,null,null,null,{"$f":"($G$817*P47)*P812","v":115066.77603669996},120915.56608629326,132634.2696875977,145511.36995780712,159617.84208355981,174842.47679676439,192001.0323267646,211076.80912206176,230142.9428349871,247895.5884693728,266956.58867608226,287461.43836500333,309481.64954924147,333128.9115305859,{"$f":"($G$817*#REF!)*AD812","v":{"$error":"#REF!"}}]
[null,null,null,null,"Office furniture capex",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P816:P817)","v":575333.88018349977},604577.83043146622,663171.34843798843,727556.84978903551,798089.21041779907,874212.38398382184,960005.16163382283,1055384.0456103089,1150714.7141749354,1239477.9423468639,1334782.9433804112,1437307.1918250166,1547408.2477462071,1665644.5576529293,{"$error":"#REF!"}]
[null,null,null,null,"Change p.a.",null,null,null,null,null,null,null,null,null,null,{"$f":"+Q818-P818","v":29243.950247966452},58593.518006522208,64385.501351047074,70532.360628763563,76123.173566022771,85792.777650000993,95378.883976486046,95330.668564626481,88763.228171928553,95305.001033547334,102524.24844460539,110101.05592119042,118236.30990672228,{"$error":"#REF!"},{"$f":"+#REF!-AD818","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,"Office furniture",null,null,"Service life (in years) ",10,null,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,null,null,500000,{"$f":"350000*1.2","v":420000}]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P819","v":29243.950247966452},58593.518006522208,64385.501351047074,70532.360628763563,76123.173566022771,85792.777650000993,95378.883976486046,95330.668564626481,88763.228171928553,95305.001033547334,102524.24844460539,110101.05592119042,118236.30990672228,{"$error":"#REF!"}]
[null,null,null,null,"Total Capex in IT p.a. ",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P822:P824)","v":500000},{"$f":"SUM(P821:P824)","v":500000},{"$f":"SUM(R822:R824)","v":68593.518006522208},74385.501351047074,80532.360628763563,86123.173566022771,95792.777650000993,105378.88397648605,105330.66856462648,98763.228171928553,105305.00103354733,112524.24844460539,120101.05592119042,128236.30990672228,{"$error":"#REF!"}]
[]
[null,null,null,null,"Capex for administrational hard- & software"]
[]
[null,null,null,null,"Reference calculations"]
[null,null,null,null,"IT Hardware and Software need",null,"IT cost per capita"]
[null,null,null,null,"Top / Middle Managment",null,2500,null,null,null,null,null,null,null,null,{"$f":"($G$831*P47)*P811","v":575333.88018349977},604577.83043146611,663171.34843798855,727556.84978903551,798089.21041779907,874212.38398382172,960005.16163382283,1055384.0456103089,1150714.7141749351,1239477.9423468639,1334782.9433804112,1437307.1918250166,1547408.2477462071,1665644.5576529293,{"$f":"($G$831*#REF!)*AD811","v":{"$error":"#REF!"}}]
[null,null,null,null,"Workers who need IT",null,2500,null,null,null,null,null,null,null,null,{"$f":"($G$832*P47)*P812","v":191777.96006116658},201525.94347715544,221057.11614599617,242518.94992967855,266029.736805933,291404.12799460726,320001.72054460767,351794.681870103,383571.57139164512,413159.31411562127,444927.64779347042,479102.39727500553,515802.74924873572,555214.85255097656,{"$f":"($G$832*#REF!)*AD812","v":{"$error":"#REF!"}}]
[null,null,null,null,"IT Hardware and Software capex",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P831:P832)","v":767111.84024466632},806103.77390862152,884228.46458398469,970075.79971871409,1064118.947223732,1165616.511978429,1280006.8821784304,1407178.727480412,1534286.2855665802,1652637.2564624851,1779710.5911738817,1916409.5891000221,2063210.9969949429,2220859.4102039058,{"$error":"#REF!"}]
[null,null,null,null,"Change p.a.",null,null,null,null,null,null,null,null,null,null,{"$f":"+Q833-P833","v":38991.933663955191},78124.690675363177,85847.335134729394,94043.147505017929,101497.56475469703,114390.3702000014,127171.84530198155,127107.55808616825,118350.97089590481,127073.3347113966,136698.99792614044,146801.40789492079,157648.41320896288,{"$error":"#REF!"},{"$f":"+#REF!-AD833","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,"IT Hardware and Software administration",null,null,"Service life (in years) ",5,null,null,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,null,null,600000,{"$f":"500000*1.2","v":600000}]
[null,null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,0,25000,25000,50000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
[null,null,null,null,"Expansion ",null,null,null,null,null,null,null,null,null,null,0,{"$f":"P834","v":38991.933663955191},78124.690675363177,85847.335134729394,94043.147505017929,101497.56475469703,114390.3702000014,127171.84530198155,127107.55808616825,118350.97089590481,127073.3347113966,136698.99792614044,146801.40789492079,157648.41320896288,{"$error":"#REF!"}]
[null,null,null,null,"Total Capex IT administration p.a. ",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P837:P839)","v":600000},663991.93366395519,103124.69067536318,135847.33513472939,154043.14750501793,161497.56475469703,174390.3702000014,187171.84530198155,187107.55808616825,178350.97089590481,187073.3347113966,196698.99792614044,206801.40789492079,217648.41320896288,{"$error":"#REF!"}]
[]
[null,null,null,"Source: Airport Capex from Dakar; Maintenance share and cost% development from Fraport team; Airport benchmarks; answers AIBD/BMCE 14.7.06 (Translation of replies.doc)"]
[]
[null,{"$f":"B702+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,null,null,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,null,null,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,null,null,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,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]
[null,null,null,null,null,"Other Current Assets",null,null,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]
[null,null,null,null,null,"Provisions for Taxation",null,null,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]
[null,null,null,null,null,"Other Provisions",null,null,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]
[null,null,null,null,null,"Payroll and Social Expenses Payable",null,null,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]
[null,null,null,null,null,"Other Liabilities",null,null,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]
[null,null,null,null,null,"Accruals and Deferred Income",null,null,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]
[]
[]
[null,null,null,"Source: balance sheet ASECNA; Benchmarks with Fraport airports and projects."]
[]
[]
[null,{"$f":"B844+1","v":15},null,"Balance Sheet Assumptions"]
[]
[]
[null,null,null,null,"Subscribed Equity",null,null,null,null,null,null,null,null,null,null,700000]
[]
[null,null,null,"Source: answers AIBD/BMCE 14.7.06 (Translation of replies.doc)"]

{"sheet":"Traffic Scen","index":24,"n_rows":253,"n_cols":33,"rows_kept":253,"cut":false,"hidden":false,"merged":[]}
[null,null,"Traffic Scenarios"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!E17","v":2001},{"$f":"'Assumptions DAPORT'!F17","v":2002},{"$f":"'Assumptions DAPORT'!G17","v":2003},{"$f":"'Assumptions DAPORT'!H17","v":2004},{"$f":"'Assumptions DAPORT'!I17","v":2005},{"$f":"'Assumptions DAPORT'!J17","v":2006},{"$f":"'Assumptions DAPORT'!K17","v":2007},{"$f":"'Assumptions DAPORT'!L17","v":2008},{"$f":"'Assumptions DAPORT'!M17","v":2009},{"$f":"'Assumptions DAPORT'!N17","v":2010},{"$f":"'Assumptions DAPORT'!O17","v":2011},{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!E19","v":"Actual "},{"$f":"'Assumptions DAPORT'!F19","v":"Actual "},{"$f":"'Assumptions DAPORT'!G19","v":"Actual "},{"$f":"'Assumptions DAPORT'!H19","v":"Actual "},{"$f":"'Assumptions DAPORT'!I19","v":"Actual "},"Actual","Actual","Actual","Actual",{"$f":"'Assumptions DAPORT'!N19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!O19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!P19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Q19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!R19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!S19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!T19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!U19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!V19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!W19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!X19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Y19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Z19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AA19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AB19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AC19","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"L8-1","v":-4},{"$f":"M8-1","v":-3},{"$f":"N8-1","v":-2},{"$f":"O8-1","v":-1},0,{"$f":"O8+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,"Scenario 1 (Blackpearl Finance: Refer to Assumptions RDIA sheet to change Scenario in DAPORT model)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"cagr"]
[]
[null,null,null,"Passengers"]
[]
[null,null,null,"PAX (international tourists)",null,null,null,null,{"$f":"I14*I$28","v":509409.33015701035},489678.81571471912,524068.67181259702,275253.45891313319,575437.67490388791,575326.55759497976,528189.37635754864,528293.09323183715,568679.37671026471,612236.19989417843,659559.46836086595,710780.9377673181,765227.72937176912,836744.39087208931,916192.04830439342,995181.67462745332,1068133.3937718654,1146395.5379758028,1237532.5325813012,1335631.7890547176,1441198.7789989982,1554773.5652128879,1676933.0418915725]
[null,null,null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,0.33581889072103138,0.32823168312645223,0.32073705744320902,0.31331905074213923,0.3075536558851456,0.30941668851165488,0.31126125226771661,0.31308677154014342,0.31489266755030315,0.31667835841123027,0.32248291691672781,0.3283163540424367,0.3341763240097741,0.34006044320777723,0.34596629388030958,0.35389722317773109,0.36185862890833953,0.36984445932821364,0.37784859741099996,0.38586487845409961]
[]
[null,null,null,"PAX (international Business travellers)",null,null,null,null,{"$f":"I17*I$28","v":424676.84276602376},423959.68851330742,471219.23566725035,257033.16272160984,558054.00700546289,579447.27341886319,552472.57835614402,570344.1264024775,611364.26816975011,655423.65472731786,703117.00083934225,754535.96423107968,808919.68652888015,864647.42081062729,925474.15182075312,982679.01181150146,1031018.2145600726,1081700.0922043631,1132765.6060392375,1185990.5441005346,1241450.5199382138,1299223.0801746845,1359387.7465968151]
[null,null,null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,0.31358948920939766,0.31831597753042168,0.32303430280840989,0.32772371342514856,0.33203428822932518,0.33264140582297463,0.33321778028082971,0.33376312882727693,0.33427717305658111,0.33475963897283112,0.33323679896667641,0.33164258503295413,0.32997800122440674,0.32824412479090909,0.3264421044857832,0.32393702139882075,0.32131678483799053,0.31858450272084049,0.31574348159230875,0.31279721641174996]
[]
[null,null,null,"PAX (international private)",null,null,null,null,{"$f":"I20*I$28","v":397231.55436749698},391902.28599737823,430471.41263607616,232048.37836525688,497890.31809064926,510904.16898615722,481398.04528630734,489511.23429121188,516842.04552453698,545772.92860989668,576699.49623186223,609584.63569902454,643711.942850222,677730.93046963157,714520.41885616479,747298.52557686844,772290.82827220554,798092.99775356147,819613.97402506135,841536.95658339828,863861.35813248379,886586.32137093949,909710.72923506843]
[null,null,null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,0.28310717447088413,0.28399839677955424,0.28482241543149295,0.28556268893247228,0.28497622178271448,0.28121215707681502,0.27747128517114472,0.27375391012546635,0.27006032637271393,0.26639081874211079,0.26119881976710491,0.25604756037982068,0.25093857793220359,0.24587337394269296,0.24085341180947084,0.23438503784633105,0.22799502960354442,0.22168651652269189,0.21546249917615379,0.20932584139956179]
[]
[null,null,null,"PAX (domestic)",null,null,null,null,{"$f":"I23*I$28","v":39279.79759258368},40039.49839959127,45440.427149270414,25336.012576913316,56228.522559339515,59569.860610713302,57950.466189330356,61418.404286882993,67686.157154008732,74603.842117263353,82282.389759532336,90782.118296440385,100061.64135423745,109891.77971444164,120852.33192203875,131846.19351806617,142130.72323609778,153212.67632867818,166485.05844979564,180869.04254065297,196453.88470663558,213335.67180535058,231617.82078713921]
[null,null,null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,3.0910825507766838E-2,3.207294795643733E-2,3.320942089732766E-2,3.4375899761025043E-2,3.5755634550333371E-2,3.6827828583879112E-2,3.7928638204366358E-2,3.9058688412800989E-2,4.0218612904882711E-2,4.1409053942684008E-2,4.2352505799947426E-2,4.330729246952348E-2,4.4273198962433154E-2,4.5250000626262991E-2,4.6237463466152325E-2,4.760973819659501E-2,4.9002295604274153E-2,5.0414545051667273E-2,5.1845867573872578E-2,5.3295617674168058E-2]
[]
[null,null,null,"PAX (transit)",null,null,null,null,{"$f":"I26*I$28","v":48518.475116885413},48770.711375003899,54581.252734806083,29977.513812239315,65534.297047239394,68516.047374410438,65777.152234954745,68159.733953757313,73336.054066609911,78916.201042957851,84976.380975454987,91532.884793874502,98498.401621309109,105679.17190228264,113537.99424014564,121008.30497166353,127437.25494427142,134203.39727655292,140472.68696449316,147003.69612380851,153805.41826794029,160887.06897645965,168258.0905612403]
[null,null,null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,3.6573620090920043E-2,3.7380994607134545E-2,3.8196803419560534E-2,3.9018647139214969E-2,3.9680199552481393E-2,3.9901920004676232E-2,4.0121044075942615E-2,4.0337501094312292E-2,4.0551220115519274E-2,4.0762129931143844E-2,4.0728958549543573E-2,4.0686208075265004E-2,4.0633897871182378E-2,4.0572057432357859E-2,4.050072635828407E-2,4.0170979380522137E-2,3.9827261045851221E-2,3.9469976376586752E-2,3.9099554246665023E-2,3.8716446060420462E-2]
[]
[null,null,null,"PAX (strong growth)",null,null,null,{"$f":"D28","v":"PAX (strong growth)"},1419116,{"$f":"J103","v":1394351},1525781,819648.52638915251,1753144.8196065789,1793763.9079851238,1685787.618424285,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264177,2594693.6937690722,2790576.9451434957,2978013.7105055531,3141010.4147845125,3313604.7015389586,3496869.8580598887,3691032.0284031127,3896769.9600442713,4114805.7075403216,4345907.4290718362,{"$f":"AE28*(1+AE29)","v":4345907.4290718362},{"$f":"(AF28/L28)^(1/(AE8-1))-1","v":0.11762691987372076}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Check pax shares",null,null,null,null,{"$f":"SUM(I14,I17,I20,I23,I26)","v":1.0000000000000002},1,1,1.0000000000000002,1,1,1,1,0.99999999999999978,1,1,1.0000000000000002,1,1.0000000000000002,1,1,1,1,1,0.99999999999999989,1,1.0000000000000002,0.99999999999999978]
[null,null,null,"Check total pax",null,null,null,null,{"$f":"SUM(I25,I22,I19,I16,I13)-I28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Air Traffic Movements"]
[]
[null,null,null,"Movements Commercial Freight",null,null,null,null,{"$f":"I37*I$48","v":1187.2389825282532},1226.948124428957,1331.8793508947049,1360.5387489123868,1413.0047624389877,1721.9975958338346,1854.5765973392461,1997.0919687805165,2155.3254283590368,2331.846477014476,2529.9163636790468,2724.4878606585812,2906.6466425809595,3104.0265437889725,3318.002872374957,3550.0888124830308,3801.9512385638891,4075.4285855971721,4364.8396111526117,4679.2754995070463,5021.1384142269881,5393.0939362422241,5798.104102139836]
[null,null,null,"% of total",null,null,null,null,3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,3.6469404863241399E-2,3.7478905904688484E-2,4.471498811764147E-2,4.747732702347332E-2,5.0155457592282002E-2,5.2526887117956139E-2,5.5114267364501569E-2,5.7955293409973206E-2,6.0505309544146922E-2,6.2606573792271442E-2,6.4470076516030039E-2,6.6418962460531111E-2,6.8456678624353937E-2,7.0586906744610475E-2,7.2166637960037555E-2,7.3910265361328345E-2,7.5719464565032119E-2,7.7596812922844566E-2,7.9545173528701524E-2,8.1450233026997665E-2]
[null,null,null,"growth rate",null,null,null,null,null,null,null,{"$f":"L36/K36-1","v":2.1518013623703647E-2},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,null,null,"Movements Commercial PAX",null,null,null,null,{"$f":"I40*I$48","v":18986.882425465214},{"$f":"J40*J$48","v":19705.811875571042},{"$f":"K42-K36","v":20967.120649105294},{"$f":"L40*L$48","v":22142.433537831454},22715.849219070231,23309.842608332383,23926.583189494017,24680.994192053302,25746.980832297468,26861.575590976383,28027.110447448817,29246.03498504627,30520.92263476285,32043.122326160643,33649.182922141517,35344.09452896595,37133.160874550165,39408.376391538419,41698.787410817116,44140.769198982547,46745.301212303202,49524.205185369377,52574.293214129946]
[null,null,null,"% of total",null,null,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,0.59353059513675854,0.60252109409531152,0.6052850118823585,0.61252267297652674,0.61984454240771802,0.62747311288204388,0.63488573263549841,0.64204470659002699,0.64949469045585317,0.65739342620772856,0.66552992348397011,0.67358103753946907,0.68154332137564622,0.68941309325538969,0.69783336203996271,0.70608973463867175,0.71428053543496794,0.72240318707715556,0.73045482647129867,0.73854976697300256]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L39/K39-1","v":5.6055044867417747E-2},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,null,null,"Total Commercial ATM 1",null,null,null,null,{"$f":"I39+I36","v":20174.121407993465},{"$f":"J39+J36","v":20932.759999999998},22299,{"$f":"L39+L36","v":23502.97228674384},24128.853981509219,25031.840204166219,25781.159786833261,26678.08616083382,27902.306260656504,29193.422067990858,30557.026811127864,31970.522845704851,33427.569277343806,35147.148869949619,36967.185794516474,38894.183341448981,40935.112113114053,43483.804977135587,46063.627021969725,48820.044698489597,51766.439626530191,54917.299121611599,58372.39731626978,{"$f":"(AE42/K42)^(1/($AE$8-1))-1","v":6.6255970848891899E-2}]
[null,null,null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62,0.63,0.64,0.65,0.66,0.67,0.68,0.69,0.7,0.71,0.72,0.73,0.74,0.75,0.76,0.77,0.78,0.79,0.8,0.81,0.82]
[]
[null,null,null,"Movements Non-Commercial",null,null,null,null,{"$f":"I46*I$48","v":13448.878592006535},{"$f":"J46*J$48","v":13383.24},{"$f":"K48-K42","v":14672},{"$f":"L46*L$48","v":13803.332930309876},13572.480364598934,13478.683186858732,13281.203526550469,13139.952885186807,13130.497063838355,13115.885276923429,13095.868633340508,13058.382570780852,12999.610274522593,12999.630403953965,12988.470684559841,12964.727780482992,12926.877509404434,12988.669019144394,12992.305057478639,12977.48023630736,12941.609906632548,12881.835596427411,12813.45306942507]
[null,null,null,"% of total",null,null,null,null,0.39999044082938867,0.39,0.38,0.37,0.36,0.35,0.34,0.33,0.32,0.31,0.3,0.28999999999999998,0.28000000000000003,0.27,0.26,0.25,0.24,0.23,0.22,0.21,0.2,0.19,0.18]
[]
[null,null,null,"Total ATM",null,null,null,null,33623,34316,36971,{"$f":"K48*(1+L49)","v":37306.305217053719},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,null,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,null,null,"Check ATM shares",null,null,null,null,{"$f":"SUM(I37,I40,I46)","v":1},1,1,0.99999999999999989,1,1,1,1,1,1,1.0000000000000002,1,1,1.0000000000000002,1.0000000000000002,1,1,1.0000000000000002,1.0000000000000002,1,1.0000000000000002,1.0000000000000002,1.0000000000000002]
[null,null,null,"Check ATM = 0",null,null,null,null,{"$f":"SUM(I36,I39,I45)-I48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cargo (in tons)"]
[]
[null,null,null,"Mail"]
[null,null,null,"Letters",null,null,null,null,334.47245999999996,339.48954689999994,344.58189010349986,349.75061845505201,354.9968777318781,360.32183089785622,365.72665836132398,371.21255823674386,376.7807466102949,382.43245780944932,388.16894467659102,393.99147884673988,399.90135102944095,405.89987129488247,411.98836936430564,418.16819490477019,424.44071782834169,430.80732859576676,437.26943852470322,443.82848010257374,450.48590730411235,457.24319591367396,464.10184385237903]
[null,null,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,null,null,"Total",null,null,null,null,{"$f":"I57+I58","v":486.25595999999996},495.06763439999992,504.04942979099985,513.2048466347394,522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[]
[null,null,null,"Freight (in Tons)"]
[null,null,null,"Import",null,null,null,null,5194,5505.64,5835.9784000000009,6186.1371040000013,6557.3053302400012,6950.7436500544018,7367.7882690576662,7736.1776825105499,8122.9865666360774,8529.1358949678815,8955.5926897162753,9403.3723242020897,9873.5409404121947,10367.217987432805,10885.578886804446,11429.857831144669,12001.350722701904,12601.418258836999,13105.474989190479,13629.693988758099,14174.881748308424,14741.877018240761,15331.552098970391]
[null,null,null,"% of total",null,null,null,null,{"$f":"I63/I71","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,null,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,null,null,"% of total",null,null,null,null,{"$f":"I65/I71","v":0.44849883520933576},0.44159298978933281,0.43347026991346665,0.42310697999324243,0.41804499025105446,0.41272328028387711,0.40709795905666613,0.40194993785145167,0.39631660867106255,0.39010663705273102,0.3832061475657999,0.36876662494209134,0.36541746351826621,0.36197645195308387,0.35844005249334138,0.35480468753797967,0.35106675767195261,0.347222662749123,0.34387528672660139,0.34038244995308725,0.33674021197220499,0.33294477961218527,0.32899255470349598]
[null,null,null,"Export Plants",null,null,null,null,7420,7856.7,8390.9259999999995,9103.5450300000011,9968.6784467350008,10923.992881564125,11980.252947841274,13149.726554692203,14446.426302059346,15886.393671729968,17488.034077805441,19272.512414544042,20574.85077158569,21969.928191266739,23464.768893467237,25066.964538872217,26784.722874181189,28626.920755906365,30603.16196146248,32723.840235372136,35000.208061338562,37444.451698047378,40069.773068261587]
[null,null,null,"% of total",null,null,null,null,{"$f":"I67/I71","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,null,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,null,null,"% of total",null,null,null,null,{"$f":"I69/I71","v":2.2424941760466788E-3},2.2079649489466641E-3,2.1673513495673331E-3,2.1155348999662119E-3,2.8789890838044315E-3,3.9149205422441807E-3,5.3187539626116534E-3,7.2331909835664909E-3,9.8230697965709171E-3,1.3317885804372457E-2,1.8019029885571282E-2,2.4579111380070337E-2,2.6675490205753199E-2,2.8940895856463488E-2,3.138749995930562E-2,3.4028129985083477E-2,3.6876269799665698E-2,3.9946053561505372E-2,4.3328666533172078E-2,4.6973190496378416E-2,5.0896324598522821E-2,5.5115302030241023E-2,5.9647822352604268E-2]
[null,null,null,"Total Scenario 1",null,null,null,null,{"$f":"I63+I65+I67+I69","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,null,null,"Growth",null,null,null,null,null,{"$f":"J71/I71-1","v":4.6107639720450067E-2},4.9300981065696359E-2,5.5228108073285709E-2,7.2835243219867118E-2,7.3667783802571218E-2,7.4647188393331287E-2,7.3576074937829805E-2,7.5067067088698813E-2,7.6873770631443072E-2,7.9087686621444497E-2,7.0330949973456347E-2,5.9623567141970035E-2,5.9981483944457681E-2,6.0359387593267311E-2,6.0758406912877261E-2,6.117971517826204E-2,6.162452829839471E-2,6.0220986966248891E-2,6.0774581981813069E-2,6.135697414195973E-2,6.1969564390415455E-2,6.2613769201749214E-2]
[]
[]
[null,null,null,"Total Cargo",null,null,null,null,{"$f":"SUM(I71,I59)","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,null,null,"Growth",null,null,null,null,null,{"$f":"J75/I75-1","v":4.5527365891965266E-2},4.867186732042672E-2,5.4501534700724052E-2,7.1800850444633468E-2,7.2670549280958951E-2,7.3684236851377483E-2,7.2680545205496383E-2,7.4194401700389268E-2,7.6020537497266671E-2,7.8250012652884671E-2,6.9654111768745031E-2,5.9112166258334486E-2,5.9485757797763883E-2,5.9878818071193995E-2,6.0292495220304998E-2,6.0727981612177739E-2,6.1186512048590824E-2,5.9814491681447146E-2,6.0378963432360155E-2,6.0971940307101846E-2,6.1594837235934286E-2,6.2249084851469849E-2]
[]
[null,null,null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(J64,J66,J68,J70)","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,null,null,"Pax / Pax ATM",null,null,null,null,{"$f":"I28/I42","v":70.343385533394908},{"$f":"J28/J39","v":70.758363512469799},{"$f":"L28/K39","v":39.092088041384379},79.175796852285615,78.965302625764807,72.320849469042741,71.791554128815505,74.466526239730385,76.395474840461048,78.425583377720415,80.53689819434102,82.623829280172586,85.013606070144064,87.088171893449129,88.50181347333664,88.869454901732567,89.23572956079785,88.734177305785181,88.516531477018901,88.280517778881219,88.026081784179823,87.753198921720809,82.662213096643654]
[null,null,null,null,null,null,null,null,{"$f":"I28/I39","v":74.741917509147328}]
[]
[null,null,"Scenario 2 (Blackpearl Finance: Refer to Assumptions RDIA sheet to change Scenario in DAPORT model)"]
[]
[null,null,null,"Passengers"]
[]
[null,null,null,"PAX (international tourists)",null,null,null,null,509409.33015701035,489678.81571471912,524068.67181259702,{"$f":"L89*L$103","v":275253.45891313319},575437.67490388791,575326.55759497976,528189.37635754864,528293.09323183715,{"$f":"Q89*Q$103","v":568679.37671026471},612236.19989417843,659559.46836086595,710780.9377673181,765227.72937176912,836744.39087208931,916192.04830439342,995181.67462745332,1068133.3937718654,1146395.5379758028,1237532.5325813012,1335631.7890547176,1441198.7789989982,1554773.5652128879,1676933.0418915725]
[null,null,null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,{"$f":"L14","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,null,null,"PAX (international Business travellers)",null,null,null,null,424676.84276602376,423959.68851330742,471219.23566725035,{"$f":"L92*L$103","v":257033.16272160984},558054.00700546289,579447.27341886319,552472.57835614402,570344.1264024775,611364.26816975011,655423.65472731786,703117.00083934225,754535.96423107968,808919.68652888015,864647.42081062729,925474.15182075312,982679.01181150146,1031018.2145600726,1081700.0922043631,1132765.6060392375,1185990.5441005346,1241450.5199382138,1299223.0801746845,1359387.7465968151]
[null,null,null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,{"$f":"L17","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,null,null,"PAX (international private)",null,null,null,null,397231.55436749698,391902.28599737823,430471.41263607616,{"$f":"L95*L$103","v":232048.37836525688},497890.31809064926,510904.16898615722,481398.04528630734,489511.23429121188,516842.04552453698,545772.92860989668,576699.49623186223,609584.63569902454,643711.942850222,677730.93046963157,714520.41885616479,747298.52557686844,772290.82827220554,798092.99775356147,819613.97402506135,841536.95658339828,863861.35813248379,886586.32137093949,909710.72923506843]
[null,null,null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,{"$f":"L20","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,null,null,"PAX (domestic)",null,null,null,null,39279.79759258368,40039.49839959127,45440.427149270414,{"$f":"L98*L$103","v":25336.012576913316},56228.522559339515,59569.860610713302,57950.466189330356,61418.404286882993,67686.157154008732,74603.842117263353,82282.389759532336,90782.118296440385,100061.64135423745,109891.77971444164,120852.33192203875,131846.19351806617,142130.72323609778,153212.67632867818,166485.05844979564,180869.04254065297,196453.88470663558,213335.67180535058,231617.82078713921]
[null,null,null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,{"$f":"L23","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,null,null,"PAX (transit)",null,null,null,null,48518.475116885413,48770.711375003899,54581.252734806083,{"$f":"L101*L$103","v":29977.513812239315},65534.297047239394,68516.047374410438,65777.152234954745,68159.733953757313,73336.054066609911,78916.201042957851,84976.380975454987,91532.884793874502,98498.401621309109,105679.17190228264,113537.99424014564,121008.30497166353,127437.25494427142,134203.39727655292,140472.68696449316,147003.69612380851,153805.41826794029,160887.06897645965,168258.0905612403]
[null,null,null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,{"$f":"L26","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,null,null,null,null,null,null,null,null,"Data changed by Blakpearl Finance"]
[null,null,null,"PAX (moderate growth)",null,null,null,{"$f":"D103","v":"PAX (moderate growth)"},{"$f":"SUM(I100,I97,I94,I91,I88)","v":1419116.0000000002},{"$f":"SUM(J100,J97,J94,J91,J88)","v":1394351},{"$f":"SUM(K100,K97,K94,K91,K88)","v":1525781},{"$f":"('Traffic Scenarios'!AO15)/(L89+L92+L95)","v":819648.52638915251},{"$f":"('Traffic Scenarios'!AO27*2)/(M89+M92+M95)","v":1753144.8196065789},{"$f":"('Traffic Scenarios'!AO39*2)/(N89+N92+N95)","v":1793763.9079851238},{"$f":"('Traffic Scenarios'!AO51*2)/(O89+O92+O95)","v":1685787.618424285},{"$f":"('Traffic Scenarios'!AO63*2)/(P89+P92+P95)","v":1717726.5921661668},{"$f":"('Traffic Scenarios'!AO75*2)/(Q89+Q92+Q95)","v":1837907.9016251706},{"$f":"('Traffic Scenarios'!AO87*2)/(R89+R92+R95)","v":1966952.826391614},{"$f":"('Traffic Scenarios'!AO99*2)/(S89+S92+S95)","v":2106634.7361670579},{"$f":"('Traffic Scenarios'!AO111*2)/(T89+T92+T95)","v":2257216.5407877369},{"$f":"('Traffic Scenarios'!AO123*2)/(U89+U92+U95)","v":2416419.4017264177},{"$f":"('Traffic Scenarios'!AO135*2)/(V89+V92+V95)","v":2594693.6937690722},{"$f":"('Traffic Scenarios'!AO147*2)/(W89+W92+W95)","v":2790576.9451434957},{"$f":"('Traffic Scenarios'!AO159*2)/(X89+X92+X95)","v":2978013.7105055531},{"$f":"('Traffic Scenarios'!AO171*2)/(Y89+Y92+Y95)","v":3141010.4147845125},{"$f":"('Traffic Scenarios'!AO183*2)/(Z89+Z92+Z95)","v":3313604.7015389586},{"$f":"('Traffic Scenarios'!AO195*2)/(AA89+AA92+AA95)","v":3496869.8580598887},{"$f":"('Traffic Scenarios'!AO207*2)/(AB89+AB92+AB95)","v":3691032.0284031127},{"$f":"('Traffic Scenarios'!AO219*2)/(AC89+AC92+AC95)","v":3896769.9600442713},{"$f":"('Traffic Scenarios'!AO231*2)/(AD89+AD92+AD95)","v":4114805.7075403216},{"$f":"('Traffic Scenarios'!AO243*2)/(AE89+AE92+AE95)","v":4345907.4290718362},{"$f":"(AE103/K103)^(1/($AE$8-1))-1","v":7.2274269224625876E-2}]
[]
[]
[null,null,null,"Check pax shares",null,null,null,null,1,1,1,{"$f":"SUM(L89,L92,L95,L98,L101)","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,null,null,"Check total pax",null,null,null,null,0,0,0,{"$f":"SUM(L100,L97,L94,L91,L88)-L103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Air Traffic Movements"]
[]
[null,null,null,"Movements Commercial Freight",null,null,null,null,1187.2389825282532,1226.948124428957,1331.8793508947049,{"$f":"K111*(1+L112)","v":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,"% of total",null,0.85,null,null,3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,{"$f":"L38*$F$112","v":1.82903115801481E-2},3.2778273704634098E-2,0.18587616642725979,6.5442687929556251E-2,6.531844837192291E-2,6.7347144119692684E-2,6.9614959014035679E-2,7.2200037748814408E-2,6.5372031584513532E-2,5.6830851357360622E-2,5.7720437554747657E-2,5.8594820866471352E-2,5.9455358141585667E-2,6.0303579283976901E-2,6.1141169465944056E-2,6.0361595487527765E-2,6.1232606214983498E-2,6.2100100227602081E-2,6.296623746063848E-2,6.3833236558241954E-2]
[]
[null,null,null,"Movements Commercial PAX",null,null,null,null,18986.882425465214,19705.811875571042,20967,{"$f":"K114*(1+L115)","v":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,"% of total",null,0.85,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,{"$f":"$F$115*L41","v":4.7646788137305086E-2},2.2012184352736441E-2,2.2226524573378658E-2,2.2489619633896483E-2,2.6800707275954117E-2,3.6711999409621929E-2,3.6796762736881226E-2,3.6881850978777872E-2,3.6967273486880114E-2,3.705303993560749E-2,4.2392877606341584E-2,4.2603573168935691E-2,4.2814557165748779E-2,4.302575618397303E-2,5.2081027951635238E-2,4.9401917679737617E-2,4.9778054682764312E-2,5.0154364128606688E-2,5.0530605554950578E-2,5.2349650332447741E-2]
[]
[null,null,null,"Total Commercial ATM 2",null,null,null,null,{"$f":"SUM(I111,I114)","v":20174.121407993465},20932.759999999998,22298.879350894706,23322.250046084609,23850.225112911172,24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,30303.576825093474,31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829,{"$f":"(AE117/K117)^(1/($AE$8-1))-1","v":5.6173264386188304E-2}]
[null,null,null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62]
[]
[null,null,null,"Movements Non-Commercial",null,null,null,null,13448.878592006535,13383.24,14672,{"$f":"L123*L121","v":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,"% 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,null,null,"Total ATM",null,null,null,null,{"$f":"SUM(I120,I117)","v":33623},{"$f":"SUM(J120,J117)","v":34316},{"$f":"SUM(K120,K117)","v":36970.879350894706},{"$f":"K123*(1+L124)","v":37526.258907272604},38118.945203015435,38747.57884387899,39415.270879423697,40290.597470418565,41211.206493584243,42176.915534438784,43189.556140730623,44251.051055950593,45363.419004719217,46527.389754304757,47746.384208430107,49022.719968540965,50358.83076462894,52244.354239638451,53960.019964553641,55758.434959204445,57644.032459130336,59621.518352434112,61789.975181916707]
[null,null,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,null,null,"% of com freight atm",null,null,null,null,{"$f":"I111/I123","v":3.5310322770967885E-2},3.5754403905727851E-2,3.60250925668738E-2,3.6141088365909409E-2,3.674537772251045E-2,4.2868507240299725E-2,4.4900224153440915E-2,4.679384853298469E-2,4.8829562810185675E-2,5.1032966842828896E-2,5.3434618171659301E-2,5.5562164002478799E-2,5.7279925694970368E-2,5.9070470861525781E-2,6.0935222031382304E-2,6.2877337597257485E-2,6.4900215292150995E-2,6.6382801155196E-2,6.8151721126988002E-2,6.9992086392724875E-2,7.1906907380226578E-2,7.3899483566410532E-2,7.5857752084663901E-2]
[null,null,null,"% of com pax atm",null,null,null,null,{"$f":"I114/I123","v":0.56469923639964348},0.57424559609427217,0.56712202598699057,0.58535038787513805,0.588933664178798,0.5922564916206936,0.59531769622054076,0.59799253090616122,0.60609718006180469,0.61401136400281697,0.62172990462636801,0.62924816483644364,0.63656204101602831,0.64694783469068462,0.65728946720527692,0.66758541903498658,0.67783445592846558,0.68739932753060817,0.69842249731697836,0.70954057612326138,0.72075323296731486,0.73205992122046171,0.74334718801875521]
[]
[null,null,null,"Cargo (in tons)"]
[]
[null,null,null,"Mail"]
[null,null,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,null,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,null,null,"Total",null,null,null,null,{"$f":"SUM(I132:I133)","v":486.25595999999996},495.06763439999992,504.04942979099985,{"$f":"L132+L133","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,null,null,"Freight (in Tons)"]
[null,null,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,null,null,"% of total",null,null,null,null,0.22616533495896018,0.22916882159522506,0.23150550249578913,{"$f":"L138/L146","v":0.23255240337901778},0.23718902024251795,0.24188894444345405,0.24665188507133512,0.24969746116505886,0.25276802530706954,0.25586347221093958,0.25898368819405815,0.26243860043609496,0.26561037888120692,0.26880652003631489,0.27202687500337708,0.27527128611998308,0.27853958690271785,0.28183160199605028,0.28320054408007994,0.28457350072761406,0.28595045817646958,0.28733140240113525,0.28871631911240464]
[null,null,null,"Export Fish",null,null,null,null,10300,10609,10927.27,11255.088100000001,11626.5060073,12010.180705540899,12406.516668823748,12815.93171889493,13238.857465618461,13675.739761983868,14127.039174129335,14550.850349353215,15031.028410881871,15527.052348440971,16039.445075939522,16568.746763445524,17115.515406639224,17680.327415058317,18263.778219755241,18866.482901007163,19489.076836740398,20132.216372352828,20796.57951264047]
[null,null,null,"% of total",null,null,null,null,0.44849883520933576,0.44159298978933281,0.43347026991346665,{"$f":"L140/L146","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,null,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,null,null,"% of total",null,null,null,null,0.3230933356556574,0.32703022366649553,0.33285687624117688,{"$f":"L142/L146","v":0.34222508172777355},0.34015749223757497,0.33806167233943279,0.33593775175799118,0.33457964922151601,0.33321040385665107,0.33183006261338566,0.33043867618578782,0.32942548781534925,0.32800884011369225,0.32658131101608656,0.32514296702656886,0.32369387856370546,0.32223411998588902,0.32076376961416714,0.32015234334634846,0.31953912400809314,0.31892411774616247,0.31830733082493085,0.31768876962655013]
[null,null,null,"Export Others",null,null,null,null,51.5,53.045000000000002,54.63635,56.275440500000002,58.1325300365,60.050903527704499,62.032583344118741,64.079658594474651,66.194287328092315,68.378698809919356,70.635195870646683,72.966157334378025,75.3740405264125,77.861383863784113,80.430809531288986,83.08502624582151,85.826832111933612,88.659117571627419,91.584868451491118,94.607169110390316,97.729205691033187,100.95426947883728,104.2857603716389]
[null,null,null,"% of total",null,null,null,null,2.2424941760466788E-3,2.2079649489466641E-3,2.1673513495673331E-3,{"$f":"L144/L146","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,null,null,"Total Freight",null,null,null,null,22965.5,24024.384999999998,25208.810750000001,{"$f":"L138+L140+L142+L144","v":26601.045674500005},27645.905883566502,28735.26802164067,29871.201944906283,30982.204009662168,32136.131762583696,33334.71488238177,34579.755783714812,35830.751682780196,37173.02381782337,38567.583799798558,40016.556770978263,41522.157985496218,43086.696782147053,44712.580738243829,46276.305830417739,47895.162247745859,49571.11045984277,51306.181277255746,53102.478398532869]
[null,null,null,"Growth",null,null,null,null,null,4.6107639720450067E-2,4.9300981065696359E-2,{"$f":"L146/K146-1","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,"Total Cargo",null,null,null,null,{"$f":"SUM(I134,I146)","v":23451.755959999999},{"$f":"SUM(J134,J146)","v":24519.452634399997},{"$f":"SUM(K134,K146)","v":25712.860179791001},{"$f":"SUM(L146,L134)","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,null,null,"Growth",null,null,null,null,null,4.5527365891965266E-2,4.867186732042672E-2,{"$f":"L150/K150-1","v":5.4501534700724052E-2},3.8879659359424501E-2,3.9010874416146368E-2,3.9143728201014305E-2,3.6855631845422288E-2,3.6912933332128306E-2,3.6970575024474206E-2,3.7028556450020345E-2,3.5881574321219967E-2,3.7150359339452876E-2,3.7209404554132242E-2,3.7268785600887533E-2,3.7328501164428873E-2,3.7388549760606349E-2,3.7448929735698133E-2,3.4732427084209094E-2,3.4745965869404483E-2,3.4759466261050864E-2,3.477292927145692E-2,3.4786355893488441E-2]
[]
[null,null,null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(J139,J141,J143,J145)","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,null,null,"pax/pax atm",null,null,null,null,{"$f":"I103/I114","v":74.741917509147328},70.758363512469799,72.770591882481995,37.314401599095163,78.092717927835309,78.164738826683177,71.843842438929627,71.294261027144046,73.581079061859356,75.952612974332467,78.452853259684261,81.063933972258425,83.680794899864651,86.200174287671231,88.919464900105993,90.996030254859448,92.01742948912576,92.268238451562311,92.787430373379365,93.295350811949987,93.791572112261491,94.275679430705821,94.617342869811338]
[null,null,null,"cargo/cargo atm",null,null,null,null,{"$f":"I150/I111","v":19.753188957844809},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]
[]
[null,null,"Scenario 3 (Blackpearl Finance: Refer to Assumptions RDIA sheet to change Scenario in DAPORT model)"]
[]
[null,null,null,"Passengers"]
[]
[null,null,null,"PAX (international tourists)",null,null,null,null,509409.33015701035,489678.81571471912,524068.67181259702,{"$f":"L164*L178","v":275253.45891313319},575437.67490388791,575326.55759497976,528189.37635754864,528293.09323183715,568679.37671026471,612236.19989417843,659559.46836086595,710780.9377673181,765227.72937176912,836744.39087208931,916192.04830439342,995181.67462745332,1068133.3937718654,1146395.5379758028,1237532.5325813012,1335631.7890547176,1441198.7789989982,1554773.5652128879,1676933.0418915725]
[null,null,null,"% of total",null,null,null,null,0.358962431652529,0.35118762471911241,0.34347568347790214,{"$f":"L89","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,null,null,"PAX (international Business travellers)",null,null,null,null,424676.84276602376,423959.68851330742,471219.23566725035,{"$f":"L167*L178","v":257033.16272160984},558054.00700546289,579447.27341886319,552472.57835614402,570344.1264024775,611364.26816975011,655423.65472731786,703117.00083934225,754535.96423107968,808919.68652888015,864647.42081062729,925474.15182075312,982679.01181150146,1031018.2145600726,1081700.0922043631,1132765.6060392375,1185990.5441005346,1241450.5199382138,1299223.0801746845,1359387.7465968151]
[null,null,null,"% of total",null,null,null,null,0.29925449559163858,0.30405521171735628,0.30883805452240548,{"$f":"L92","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,null,null,"PAX (international private)",null,null,null,null,397231.55436749698,391902.28599737823,430471.41263607616,{"$f":"L170*L178","v":232048.37836525688},497890.31809064926,510904.16898615722,481398.04528630734,489511.23429121188,516842.04552453698,545772.92860989668,576699.49623186223,609584.63569902454,643711.942850222,677730.93046963157,714520.41885616479,747298.52557686844,772290.82827220554,798092.99775356147,819613.97402506135,841536.95658339828,863861.35813248379,886586.32137093949,909710.72923506843]
[null,null,null,"% of total",null,null,null,null,0.27991478805643583,0.28106429872921396,0.28213184764791027,{"$f":"L95","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,null,null,"PAX (domestic)",null,null,null,null,39279.79759258368,40039.49839959127,45440.427149270414,{"$f":"L173*L178","v":25336.012576913316},56228.522559339515,59569.860610713302,57950.466189330356,61418.404286882993,67686.157154008732,74603.842117263353,82282.389759532336,90782.118296440385,100061.64135423745,109891.77971444164,120852.33192203875,131846.19351806617,142130.72323609778,153212.67632867818,166485.05844979564,180869.04254065297,196453.88470663558,213335.67180535058,231617.82078713921]
[null,null,null,"% of total",null,null,null,null,2.7679060480315692E-2,2.8715508791969359E-2,2.9781749247939523E-2,{"$f":"L98","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,null,null,"PAX (transit)",null,null,null,null,48518.475116885413,48770.711375003899,54581.252734806083,{"$f":"L176*L178","v":29977.513812239315},65534.297047239394,68516.047374410438,65777.152234954745,68159.733953757313,73336.054066609911,78916.201042957851,84976.380975454987,91532.884793874502,98498.401621309109,105679.17190228264,113537.99424014564,121008.30497166353,127437.25494427142,134203.39727655292,140472.68696449316,147003.69612380851,153805.41826794029,160887.06897645965,168258.0905612403]
[null,null,null,"% of total",null,null,null,null,3.4189224219081042E-2,3.4977356042347946E-2,3.577266510384261E-2,{"$f":"L101","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,null,null,"PAX (slow growth)",null,null,null,{"$f":"D178","v":"PAX (slow growth)"},1419116,{"$f":"J103","v":1394351},1525781,819648.52638915251,1753144.8196065789,1793763.9079851238,1685787.618424285,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264177,2594693.6937690722,2790576.9451434957,2978013.7105055531,3141010.4147845125,3313604.7015389586,3496869.8580598887,3691032.0284031127,3896769.9600442713,4114805.7075403216,4345907.4290718362,{"$f":"(AE178/K178)^(1/($AE$8-1))-1","v":7.2274269224625876E-2}]
[]
[]
[null,null,null,"Check pax shares",null,null,null,null,1,1,1,{"$f":"SUM(L164,L167,L170,L173,L176)","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,null,null,"Check total pax",null,null,null,null,0,0,0,{"$f":"SUM(L175,L172,L169,L166,L163)-L178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Air Traffic Movements"]
[]
[null,null,null,"Movements Commercial Freight",null,null,null,null,1187.2389825282532,1226.948124428957,1331.8793508947049,{"$f":"K186*(1+L187)","v":1350.149717130977},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,null,null,"% of total",null,0.75,null,"growth",3.5310322770967885E-2,3.5754403905727851E-2,3.6024975004590218E-2,{"$f":"$F$187*L112","v":1.3717733685111075E-2},2.4583705278475573E-2,0.13940712482044484,4.9082015947167185E-2,4.8988836278942183E-2,5.0510358089769516E-2,5.2211219260526756E-2,5.4150028311610809E-2,4.9029023688385145E-2,4.2623138518020465E-2,4.3290328166060744E-2,4.3946115649853512E-2,4.4591518606189248E-2,4.5227684462982677E-2,4.5855877099458042E-2,4.5271196615645826E-2,4.5924454661237624E-2,4.6575075170701558E-2,4.722467809547886E-2,4.7874927418681462E-2]
[]
[null,null,null,"Movements Commercial PAX",null,null,null,null,18986.882425465214,19705.811875571042,20967,{"$f":"K189*(1+L190)","v":21716.257655156158},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,null,null,"% of total",null,0.75,null,null,0.56469923639964348,0.57424559609427217,0.58397502499540987,{"$f":"$F$190*L115","v":3.5735091102978817E-2},1.6509138264552331E-2,1.6669893430033993E-2,1.6867214725422363E-2,2.0100530456965589E-2,2.7533999557216447E-2,2.7597572052660918E-2,2.7661388234083404E-2,2.7725455115160086E-2,2.7789779951705618E-2,3.1794658204756188E-2,3.1952679876701764E-2,3.2110917874311584E-2,3.2269317137979772E-2,3.9060770963726427E-2,3.7051438259803213E-2,3.7333541012073236E-2,3.7615773096455016E-2,3.789795416621293E-2,3.9262237749335807E-2]
[]
[null,null,null,"Total Commercial ATM 3",null,null,null,null,20174.121407993465,20932.759999999998,22922.02,{"$f":"SUM(L186,L189)","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,{"$f":"(AE192/K192)^(1/($AE$8-1))-1","v":4.0066535580566498E-2}]
[null,null,null,"% of total",null,null,null,null,0.60000955917061127,0.61,0.62]
[]
[null,null,null,"Movements Non-Commercial",null,null,null,null,13448.878592006535,13383.24,14672,11830.470308906475,11947.007194910437,12072.557687071017,12207.886434025211,12404.678567524064,12612.099565401539,12829.843361026135,13058.214148232249,13297.53001179883,13548.123515563326,13809.929749594385,14083.672219660697,14369.725787203142,14668.482039727114,15121.328320227942,15518.369285630039,15932.726210470451,16365.199788198592,16816.63490630173,17314.287194218759]
[null,null,null,"% of total",null,null,null,null,0.39999044082938867,0.39,0.38,{"$f":"L195/L198","v":0.33901228691534407},0.33743724634805139,0.33449859216571598,0.33279644116502416,0.33150516900784732,0.32882296869887051,0.32622394486833689,0.3237000683676986,0.32135736562174855,0.31921735255335876,0.31639631479023383]
[]
[null,null,null,"Total ATM",null,null,null,null,33623,34316,36971,{"$f":"SUM(L186,L189,L195)","v":34896.877681193611},35405.122950142955,36091.505225499059,36682.743334901446,37419.261378788404,38355.287695706706,39328.331236397207,40340.473865452244,41379.260083462956,42441.688734006682,43647.568268139177,44902.363618683601,46208.082509334774,47566.831156315209,49322.574974463867,51009.419876450556,52773.471627234343,54618.667630767057,56549.170269529219,58635.18346558862]
[null,null,null,"Growth",null,null,null,null,null,1.1098564674782985E-4,8.1510601616519018E-3,{"$f":"L198/K198-1","v":-5.6101331281447342E-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,"% of com freight atm",null,null,null,null,{"$f":"I186/I198","v":3.5310322770967885E-2},3.5754403905727851E-2,3.6024975004590218E-2,3.8689699676443846E-2,3.907178635721012E-2,4.3672023020656495E-2,4.5077097094544209E-2,4.6354660323768553E-2,4.7507667470763945E-2,4.8751318043697374E-2,5.0101797827236311E-2,5.1238816384524662E-2,5.2085461015309829E-2,5.283896434990612E-2,5.3619558035434792E-2,5.4427825120636868E-2,5.5264419391949988E-2,5.5741150905534741E-2,5.6337850361574217E-2,5.6955452825872471E-2,5.7594400150561983E-2,5.8255239498103337E-2,5.8872487994672144E-2]
[null,null,null,"% of com pax atm",null,null,null,null,{"$f":"I189/I198","v":0.56469923639964348},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,null,null,"Cargo (in tons)"]
[]
[null,null,null,"Mail"]
[null,null,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,null,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,null,null,"Total",null,null,null,null,486.25595999999996,495.06763439999992,504.04942979099985,{"$f":"L208+L209","v":513.20484663473974},522.53746161605773,532.05092937914037,541.7489843046402,551.63544232864297,561.71420280449138,571.98925040850077,582.46465709061874,593.14458407111829,604.03328388442878,615.13510247124498,626.45448132007721,637.99595965943604,649.76417670187413,661.76387394113749,673.99989750370821,686.47720055605384,699.20084576892941,712.17600784011142,725.40797607697743]
[]
[]
[null,null,null,"Freight (in Tons)"]
[null,null,null,"Import",null,null,null,null,5194,5505.64,5835.9784000000009,6186.1371040000013,6557.3053302400012,6950.7436500544018,7367.7882690576662,7736.1776825105499,8122.9865666360774,8529.1358949678815,8955.5926897162753,9403.3723242020897,9873.5409404121947,10367.217987432805,10885.578886804446,11429.857831144669,12001.350722701904,12601.418258836999,13105.474989190479,13629.693988758099,14174.881748308424,14741.877018240761,15331.552098970391]
[null,null,null,"% of total",null,null,null,null,0.22616533495896018,0.22916882159522506,0.23150550249578913,{"$f":"L214/L222","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,null,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,null,null,"% of total",null,null,null,null,0.44849883520933576,0.44159298978933281,0.43347026991346665,{"$f":"L216/L222","v":0.42310697999324243},0.42055073385065384,0.41795958529066002,0.41533369469718778,0.41365461653077135,0.41196176202614865,0.4102551892295272,0.40853496081607388,0.40609950017727842,0.40435312673366475,0.40259333924159568,0.40082021968396897,0.39903385486932119,0.39723433646301304,0.39542176101537063,0.39466802485669311,0.39391207828918245,0.39315392889026302,0.39239358438234667,0.39163105263303577]
[null,null,null,"Export Plants",null,null,null,null,7420,7856.7,8390.9259999999995,9103.5450300000011,9403.9620159900005,9714.292762517669,10034.86442368075,10366.014949662214,10708.093443001066,11061.460526620102,11426.488723998562,11803.562851890512,12193.0804260029,12595.452080060995,13011.101998703007,13440.468364660206,13884.003820693992,14342.175946776892,14815.467753020528,15304.378188870205,15809.422669102922,16331.133617183317,16870.061026550364]
[null,null,null,"% of total",null,null,null,null,0.3230933356556574,0.32703022366649553,0.33285687624117688,{"$f":"L218/L222","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,null,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,null,null,"% of total",null,null,null,null,2.2424941760466788E-3,2.2079649489466641E-3,2.1673513495673331E-3,{"$f":"L220/L222","v":2.1155348999662119E-3},2.1027536692532689E-3,2.0897979264533004E-3,2.0766684734859391E-3,2.0682730826538567E-3,2.0598088101307435E-3,2.0512759461476363E-3,2.0426748040803695E-3,2.0364115712773237E-3,2.0276542714362899E-3,2.0188297060027595E-3,2.0099382860851458E-3,2.0009804469903344E-3,1.991956648380061E-3,1.9828673744120293E-3,1.9790877168784668E-3,1.9752969751103185E-3,1.9714951871050573E-3,1.967682391587205E-3,1.96385862800935E-3]
[null,null,null,"Total Freight",null,null,null,null,22965.5,24024.384999999998,25208.810750000001,{"$f":"L214+L216+L218+L220","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,null,null,"Growth",null,null,null,null,null,4.6107639720450067E-2,4.9300981065696359E-2,{"$f":"L222/K222-1","v":5.5228108073285709E-2},3.9278914891233363E-2,3.9404103546547775E-2,3.953100149997324E-2,3.7193082046212522E-2,3.7244856839805829E-2,3.7297056430220188E-2,3.7349679027585792E-2,3.6177117816850846E-2,3.7461456207413368E-2,3.7515376440980797E-2,3.7569710840617221E-2,3.7624456875057444E-2,3.7679611864039675E-2,3.7735172977346076E-2,3.4972821213972383E-2,3.4982403808560658E-2,3.4992014505093039E-2,3.5001653207235472E-2,3.5011319816807829E-2]
[]
[]
[null,null,null,"Total Cargo",null,null,null,null,23451.755959999999,24519.452634399997,25712.860179791001,{"$f":"SUM(L222,L210)","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,null,null,"Growth",null,null,null,null,null,4.5527365891965266E-2,4.867186732042672E-2,{"$f":"L226/K226-1","v":5.4501534700724052E-2},3.8879659359424501E-2,3.9010874416146368E-2,3.9143728201014305E-2,3.6855631845422288E-2,3.6912933332128306E-2,3.6970575024474206E-2,3.7028556450020345E-2,3.5881574321219967E-2,3.7150359339452876E-2,3.7209404554132242E-2,3.7268785600887533E-2,3.7328501164428873E-2,3.7388549760606349E-2,3.7448929735698133E-2,3.4732427084209094E-2,3.4745965869404483E-2,3.4759466261050864E-2,3.477292927145692E-2,3.4786355893488441E-2]
[]
[null,null,null,"Check Freight shares",null,null,null,null,null,{"$f":"SUM(J215,J217,J219,J221)","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]
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[]
[]
[]
[]
[null,null,null,"Scen 3"]
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[null,null,null,"freight / freight atm",null,null,null,null,null,null,{"$f":"K226/K186","v":19.305697743957136},20.082402845479699,20.362611390115944,18.568406502789422,18.392502079677516,18.179763888327187,17.944451623503156,17.684537075740522,17.397305376460956,17.179265468701384,17.089090675061342,16.989485174859841,16.880816347825668,16.763444474340609,16.637719810457757,16.503980126279263,16.337581546211791,16.162970969524263,15.98049448186017,15.790482627160879,15.593250251545182]
[]
[null,null,null,"Scen 2"]
[null,null,null,"pax/pax atm",null,null,null,null,null,"moderate growth",{"$f":"K103/K114","v":72.770591882481995},37.314401599095163,78.092717927835309,78.164738826683177,71.843842438929627,71.294261027144046,73.581079061859356,75.952612974332467,78.452853259684261,81.063933972258425,83.680794899864651,86.200174287671231,88.919464900105993,90.996030254859448,92.01742948912576,92.268238451562311,92.787430373379365,93.295350811949987,93.791572112261491,94.275679430705821,94.617342869811338]
[null,null,null,"freight / freight atm",null,null,null,null,null,null,{"$f":"K150/K111","v":19.305697743957136},19.992223895246958,20.110332758676346,17.619760828268273,17.184841723093648,16.725702957826904,16.248788233134849,15.75287923524979,15.236136017642714,14.814386051654074,14.538509920610663,14.256583008570653,13.969375489683832,13.677623344447028,13.382025792131676,13.083243526146196,12.767018709045889,12.448374680534693,12.127927996134561,11.806256056197817,11.483898285283104]
[]
[null,null,null,"Scen 1"]
[null,null,null,"pax/pax atm",null,null,null,null,null,"strong growth",{"$f":"L28/K39","v":39.092088041384379},79.175796852285615,78.965302625764807,72.320849469042741,71.791554128815505,74.466526239730385,76.395474840461048,78.425583377720415,80.53689819434102,82.623829280172586,85.013606070144064,87.088171893449129,88.50181347333664,88.869454901732567,89.23572956079785,88.734177305785181,88.516531477018901,88.280517778881219,88.026081784179823,87.753198921720809,82.662213096643654]
[null,null,null,"freight / freight atm",null,null,null,null,null,null,{"$f":"K75/K36","v":19.305697743957136},19.929054238851961,20.566863991002222,18.102790186552344,18.047201222116279,17.977403851835003,17.893490696248605,17.796251349286738,17.686495704312236,17.567357719164129,17.439781545036841,17.302265644110204,17.155676847071884,17.000867564586635,16.838669973022416,16.669891062743112,16.495580853833371,16.316176338014436,16.132389936043023,15.944896964221853,15.754334380826313]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"D28","v":"PAX (strong growth)"},{"$f":"L28","v":819648.52638915251},1753144.8196065789,1793763.9079851238,1685787.618424285,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264177,2594693.6937690722,2790576.9451434957,2978013.7105055531,3141010.4147845125,3313604.7015389586,3496869.8580598887,3691032.0284031127,3896769.9600442713,4114805.7075403216,4345907.4290718362,4345907.4290718362]
[null,null,null,null,null,null,null,null,null,{"$f":"D103","v":"PAX (moderate growth)"},{"$f":"K103","v":1525781},819648.52638915251,1753144.8196065789,1793763.9079851238,1685787.618424285,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264177,2594693.6937690722,2790576.9451434957,2978013.7105055531,3141010.4147845125,3313604.7015389586,3496869.8580598887,3691032.0284031127,3896769.9600442713,4114805.7075403216,4345907.4290718362]
[null,null,null,null,null,null,null,null,null,{"$f":"D178","v":"PAX (slow growth)"},{"$f":"K178","v":1525781},819648.52638915251,1753144.8196065789,1793763.9079851238,1685787.618424285,1717726.5921661668,1837907.9016251706,1966952.826391614,2106634.7361670579,2257216.5407877369,2416419.4017264177,2594693.6937690722,2790576.9451434957,2978013.7105055531,3141010.4147845125,3313604.7015389586,3496869.8580598887,3691032.0284031127,3896769.9600442713,4114805.7075403216,4345907.4290718362]
[]
[null,null,null,null,null,null,null,null,null,"ATM (strong growth)",{"$f":"K42","v":22299},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,null,null,"ATM (moderate growth)",{"$f":"K117","v":22298.879350894706},23322.250046084609,23850.225112911172,24609.55596908489,25234.362753401798,25978.828468391199,26990.321238668144,28049.518568734169,29160.056061615003,30303.576825093474,31475.043858969479,32849.188876101522,34292.631960273844,35809.271165830993,37403.249611021347,39380.860550569887,41364.360131548528,43465.521261473084,45692.126859252487,48052.523443817379,50618.652917893829]
[null,null,null,null,null,null,null,null,null,"ATM (slow growth)",{"$f":"K192","v":22922.02},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":"P&L","index":25,"n_rows":134,"n_cols":31,"rows_kept":134,"cut":false,"hidden":false,"merged":[]}
["          ",null,"Profit and Loss Statement"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!J17","v":2006},{"$f":"'Assumptions DAPORT'!K17","v":2007},{"$f":"'Assumptions DAPORT'!L17","v":2008},{"$f":"'Assumptions DAPORT'!M17","v":2009},null,null,{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!J19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!K19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!L19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!M19","v":"Forecast"},null,null,{"$f":"'Assumptions DAPORT'!P19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Q19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!R19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!S19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!T19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!U19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!V19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!W19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!X19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Y19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Z19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AA19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AB19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AC19","v":"Forecast"}]
[]
[]
[null,null,1,"Profit & Loss"]
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[null,null,null,"Passenger Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R67","v":30923919.305298079},{"$f":"'Aero&ComRevs'!S67","v":34377222.403407753},{"$f":"'Aero&ComRevs'!T67","v":38177879.617787734},{"$f":"'Aero&ComRevs'!U67","v":42304565.392465562},{"$f":"'Aero&ComRevs'!V67","v":46972306.283728555},{"$f":"'Aero&ComRevs'!W67","v":52178502.136539094},{"$f":"'Aero&ComRevs'!X67","v":57451172.634933814},{"$f":"'Aero&ComRevs'!Y67","v":62456526.263927974},{"$f":"'Aero&ComRevs'!Z67","v":67847414.230316088},{"$f":"'Aero&ComRevs'!AA67","v":73638369.177965164},{"$f":"'Aero&ComRevs'!AB67","v":79871933.80633311},{"$f":"'Aero&ComRevs'!AC67","v":86581016.309961155},{"$f":"'Aero&ComRevs'!AD67","v":93800946.824928969},{"$f":"'Aero&ComRevs'!AE67","v":101569654.28189191}]
[null,null,null,"Freight Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R73","v":965580.53653497598},{"$f":"'Aero&ComRevs'!S73","v":1040543.7744082989},{"$f":"'Aero&ComRevs'!T73","v":1118463.7960609938},{"$f":"'Aero&ComRevs'!U73","v":1202150.4593500812},{"$f":"'Aero&ComRevs'!V73","v":1290589.7992592198},{"$f":"'Aero&ComRevs'!W73","v":1384029.8330516859},{"$f":"'Aero&ComRevs'!X73","v":1482731.2005937668},{"$f":"'Aero&ComRevs'!Y73","v":1586967.8065801526},{"$f":"'Aero&ComRevs'!Z73","v":1697027.4957498035},{"$f":"'Aero&ComRevs'!AA73","v":1813212.7628071886},{"$f":"'Aero&ComRevs'!AB73","v":1930705.5175764312},{"$f":"'Aero&ComRevs'!AC73","v":2054212.4470375392},{"$f":"'Aero&ComRevs'!AD73","v":2184012.6410076823},{"$f":"'Aero&ComRevs'!AE73","v":2320397.4933209969}]
[null,null,null,"Safety / Security Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R79","v":832354.21136754192},{"$f":"'Aero&ComRevs'!S79","v":925134.88899433368},{"$f":"'Aero&ComRevs'!T79","v":1027222.2743709398},{"$f":"'Aero&ComRevs'!U79","v":1138035.6638554418},{"$f":"'Aero&ComRevs'!V79","v":1263408.5691343113},{"$f":"'Aero&ComRevs'!W79","v":1403220.4873642146},{"$f":"'Aero&ComRevs'!X79","v":1544772.9890981151},{"$f":"'Aero&ComRevs'!Y79","v":1679090.686666467},{"$f":"'Aero&ComRevs'!Z79","v":1823724.757947095},{"$f":"'Aero&ComRevs'!AA79","v":1978938.0058135281},{"$f":"'Aero&ComRevs'!AB79","v":2145964.5659444956},{"$f":"'Aero&ComRevs'!AC79","v":2325678.4129489702},{"$f":"'Aero&ComRevs'!AD79","v":2519017.5130109554},{"$f":"'Aero&ComRevs'!AE79","v":2726988.4744347162}]
[null,null,null,"Fuel Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R85","v":1424401.6698118381},{"$f":"'Aero&ComRevs'!S85","v":1586354.8772277629},{"$f":"'Aero&ComRevs'!T85","v":1761840.5102298092},{"$f":"'Aero&ComRevs'!U85","v":1951470.8460847763},{"$f":"'Aero&ComRevs'!V85","v":2163579.4283554093},{"$f":"'Aero&ComRevs'!W85","v":2394413.4026264409},{"$f":"'Aero&ComRevs'!X85","v":2645462.8279419141},{"$f":"'Aero&ComRevs'!Y85","v":2918336.5591387199},{"$f":"'Aero&ComRevs'!Z85","v":3241358.9083850705},{"$f":"'Aero&ComRevs'!AA85","v":3583170.4373366283},{"$f":"'Aero&ComRevs'!AB85","v":3956539.4678719281},{"$f":"'Aero&ComRevs'!AC85","v":4364261.7896664329},{"$f":"'Aero&ComRevs'!AD85","v":4809386.7587080169},{"$f":"'Aero&ComRevs'!AE85","v":5302280.1582960561}]
[null,null,null,"Revenue Lighting Systems",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R94","v":0},{"$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},{"$f":"'Aero&ComRevs'!AD94","v":0},{"$f":"'Aero&ComRevs'!AE94","v":0}]
[null,null,null,"Parking Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R102","v":338898.44997805194},{"$f":"'Aero&ComRevs'!S102","v":363266.58585062885},{"$f":"'Aero&ComRevs'!T102","v":388858.65457994503},{"$f":"'Aero&ComRevs'!U102","v":415676.8997742114},{"$f":"'Aero&ComRevs'!V102","v":445312.46960064879},{"$f":"'Aero&ComRevs'!W102","v":476742.35947616247},{"$f":"'Aero&ComRevs'!X102","v":510083.77849276841},{"$f":"'Aero&ComRevs'!Y102","v":545461.77872519149},{"$f":"'Aero&ComRevs'!Z102","v":587831.48495118564},{"$f":"'Aero&ComRevs'!AA102","v":631064.50139649864},{"$f":"'Aero&ComRevs'!AB102","v":677273.83236572507},{"$f":"'Aero&ComRevs'!AC102","v":726681.34719924489},{"$f":"'Aero&ComRevs'!AD102","v":779526.44046964415},{"$f":"'Aero&ComRevs'!AE102","v":837178.92227600014}]
[null,null,null,"Shelter Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R110","v":67779.689995610388},{"$f":"'Aero&ComRevs'!S110","v":72653.317170125767},{"$f":"'Aero&ComRevs'!T110","v":77771.730915989014},{"$f":"'Aero&ComRevs'!U110","v":83135.379954842283},{"$f":"'Aero&ComRevs'!V110","v":89062.493920129768},{"$f":"'Aero&ComRevs'!W110","v":95348.471895232506},{"$f":"'Aero&ComRevs'!X110","v":102016.75569855369},{"$f":"'Aero&ComRevs'!Y110","v":109092.35574503831},{"$f":"'Aero&ComRevs'!Z110","v":117566.29699023714},{"$f":"'Aero&ComRevs'!AA110","v":126212.90027929973},{"$f":"'Aero&ComRevs'!AB110","v":135454.76647314502},{"$f":"'Aero&ComRevs'!AC110","v":145336.26943984898},{"$f":"'Aero&ComRevs'!AD110","v":155905.28809392883},{"$f":"'Aero&ComRevs'!AE110","v":167435.78445520005}]
[null,null,null,"Boarding bridge Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R116","v":1888358.8051778558},{"$f":"'Aero&ComRevs'!S116","v":2039667.9183600042},{"$f":"'Aero&ComRevs'!T116","v":2199201.0260131517},{"$f":"'Aero&ComRevs'!U116","v":2366839.1024521817},{"$f":"'Aero&ComRevs'!V116","v":2556400.2527023568},{"$f":"'Aero&ComRevs'!W116","v":2758750.5084135369},{"$f":"'Aero&ComRevs'!X116","v":2974759.4123010407},{"$f":"'Aero&ComRevs'!Y116","v":3205358.4379718201},{"$f":"'Aero&ComRevs'!Z116","v":3478209.164327113},{"$f":"'Aero&ComRevs'!AA116","v":3761977.9043009868},{"$f":"'Aero&ComRevs'!AB116","v":4067169.8817729698},{"$f":"'Aero&ComRevs'!AC116","v":4395460.3774207411},{"$f":"'Aero&ComRevs'!AD116","v":4748662.088835041},{"$f":"'Aero&ComRevs'!AE116","v":5135126.933623774}]
[]
[null,null,null,{"$f":"'Aero&ComRevs'!D120","v":"Total Aeronautical Revenues"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R12:R20)","v":41778908.817301705},46171253.482751749,50969654.23738952,56155056.518173516,62010541.814415641,68493895.588187009,75125678.857494965,81568745.484273016,88633471.703098148,96176815.829891369,104293208.36662027,113030638.84603105,122435959.28385799,132592291.17928924]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R22/R36","v":0.80672920163407769},0.80883693228391429,{"$f":"T22/T36","v":0.81119904874402815},0.81330935145089067,0.81551776532157139,0.81920353172761839,0.82234802104220139,0.82492258109048933,0.82760261029819981,0.83002329688269427,0.83219290239438892,0.83421475907340747,0.83611701163702434,0.83792305855140659]
[]
[null,null,null,"Duty Free Shop & other shops",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R127","v":2655386.315628679},{"$f":"'Aero&ComRevs'!S127","v":3080953.3016443225},{"$f":"'Aero&ComRevs'!T127","v":3555116.0517406855},{"$f":"'Aero&ComRevs'!U127","v":4077707.7404133305},{"$f":"'Aero&ComRevs'!V127","v":4670448.648784331},{"$f":"'Aero&ComRevs'!W127","v":5173729.6562960409},{"$f":"'Aero&ComRevs'!X127","v":5686874.5418556146},{"$f":"'Aero&ComRevs'!Y127","v":6178080.3975292267},{"$f":"'Aero&ComRevs'!Z127","v":6713084.3119911337},{"$f":"'Aero&ComRevs'!AA127","v":7296895.0217699111},{"$f":"'Aero&ComRevs'!AB127","v":7933113.4861382926},{"$f":"'Aero&ComRevs'!AC127","v":8626563.9601760972},{"$f":"'Aero&ComRevs'!AD127","v":9382522.9698631484},{"$f":"'Aero&ComRevs'!AE127","v":10206762.25114301}]
[null,null,null,"Inflight Catering-Commissariat",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R129","v":275373.39569482597},{"$f":"'Aero&ComRevs'!S129","v":294928.86306338815},{"$f":"'Aero&ComRevs'!T129","v":316010.31571028318},{"$f":"'Aero&ComRevs'!U129","v":338298.7162416986},{"$f":"'Aero&ComRevs'!V129","v":363257.11712767021},{"$f":"'Aero&ComRevs'!W129","v":390680.77232008945},{"$f":"'Aero&ComRevs'!X129","v":416921.91947077756},{"$f":"'Aero&ComRevs'!Y129","v":439741.45806983195},{"$f":"'Aero&ComRevs'!Z129","v":463904.65821545426},{"$f":"'Aero&ComRevs'!AA129","v":489561.78012838453},{"$f":"'Aero&ComRevs'!AB129","v":516744.48397643567},{"$f":"'Aero&ComRevs'!AC129","v":545547.79440619808},{"$f":"'Aero&ComRevs'!AD129","v":576072.79905564513},{"$f":"'Aero&ComRevs'!AE129","v":608427.04007005715}]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R131","v":3089830.8931823657},{"$f":"'Aero&ComRevs'!S131","v":3253723.8545759558},{"$f":"'Aero&ComRevs'!T131","v":3426481.6158719566},{"$f":"'Aero&ComRevs'!U131","v":3608595.8873280999},{"$f":"'Aero&ComRevs'!V131","v":3799781.8333342331},{"$f":"'Aero&ComRevs'!W131","v":4002147.0056654075},{"$f":"'Aero&ComRevs'!X131","v":4215516.1698139776},{"$f":"'Aero&ComRevs'!Y131","v":4440503.8471439593},{"$f":"'Aero&ComRevs'!Z131","v":4677760.0239998456},{"$f":"'Aero&ComRevs'!AA131","v":4927972.2789700283},{"$f":"'Aero&ComRevs'!AB131","v":5191868.0433046389},{"$f":"'Aero&ComRevs'!AC131","v":5470217.0031971503},{"$f":"'Aero&ComRevs'!AD131","v":5760802.7467561681},{"$f":"'Aero&ComRevs'!AE131","v":6067055.3785738684}]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P473*'Assumptions DAPORT'!P657","v":2021568.7291945373},{"$f":"'Assumptions DAPORT'!Q473*'Assumptions DAPORT'!Q657","v":2154952.3450062969},{"$f":"'Assumptions DAPORT'!R473*'Assumptions DAPORT'!R657","v":2262864.5891049872},{"$f":"'Assumptions DAPORT'!S473*'Assumptions DAPORT'!S657","v":2376567.2899989984},{"$f":"'Assumptions DAPORT'!T473*'Assumptions DAPORT'!T657","v":2495736.8094340595},{"$f":"'Assumptions DAPORT'!U473*'Assumptions DAPORT'!U657","v":2619793.112862621},{"$f":"'Assumptions DAPORT'!V473*'Assumptions DAPORT'!V657","v":2753405.6610476356},{"$f":"'Assumptions DAPORT'!W473*'Assumptions DAPORT'!W657","v":2892533.3705559392},{"$f":"'Assumptions DAPORT'!X473*'Assumptions DAPORT'!X657","v":3029741.7940170518},{"$f":"'Assumptions DAPORT'!Y473*'Assumptions DAPORT'!Y657","v":3169596.2975661475},{"$f":"'Assumptions DAPORT'!Z473*'Assumptions DAPORT'!Z657","v":3328287.5893700812},{"$f":"'Assumptions DAPORT'!AA473*'Assumptions DAPORT'!AA657","v":3495071.4545195759},{"$f":"'Assumptions DAPORT'!AB473*'Assumptions DAPORT'!AB657","v":3670060.766980927},{"$f":"'Assumptions DAPORT'!AC473*'Assumptions DAPORT'!AC657","v":3853808.7251632842}]
[null,null,null,"Rental income of check-in counters",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R135","v":983476.41319580702},{"$f":"'Aero&ComRevs'!S135","v":1053317.3680835289},{"$f":"'Aero&ComRevs'!T135","v":1128608.2703938684},{"$f":"'Aero&ComRevs'!U135","v":1208209.7008632091},{"$f":"'Aero&ComRevs'!V135","v":1297346.8468845363},{"$f":"'Aero&ComRevs'!W135","v":1395288.4725717478},{"$f":"'Aero&ComRevs'!X135","v":1489006.8552527768},{"$f":"'Aero&ComRevs'!Y135","v":1570505.2073922567},{"$f":"'Aero&ComRevs'!Z135","v":1656802.3507694793},{"$f":"'Aero&ComRevs'!AA135","v":1748434.9290299446},{"$f":"'Aero&ComRevs'!AB135","v":1845516.0142015559},{"$f":"'Aero&ComRevs'!AC135","v":1948384.9800221357},{"$f":"'Aero&ComRevs'!AD135","v":2057402.853770161},{"$f":"'Aero&ComRevs'!AE135","v":2172953.7145359181}]
[null,null,null,"Parking",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R137","v":511407.73486181966},{"$f":"'Aero&ComRevs'!S137","v":547725.03140343504},{"$f":"'Aero&ComRevs'!T137","v":586876.30060481164},{"$f":"'Aero&ComRevs'!U137","v":628269.04444886872},{"$f":"'Aero&ComRevs'!V137","v":674620.36037995887},{"$f":"'Aero&ComRevs'!W137","v":725550.00573730888},{"$f":"'Aero&ComRevs'!X137","v":774283.564731444},{"$f":"'Aero&ComRevs'!Y137","v":816662.70784397353},{"$f":"'Aero&ComRevs'!Z137","v":861537.22240012931},{"$f":"'Aero&ComRevs'!AA137","v":909186.16309557122},{"$f":"'Aero&ComRevs'!AB137","v":959668.32738480903},{"$f":"'Aero&ComRevs'!AC137","v":1013160.1896115106},{"$f":"'Aero&ComRevs'!AD137","v":1069849.4839604837},{"$f":"'Aero&ComRevs'!AE137","v":1129935.9315586775}]
[null,null,null,"Others e.g. VIP lounges, call center",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Aero&ComRevs'!R139","v":472068.67833398737},{"$f":"'Aero&ComRevs'!S139","v":526658.68404176447},{"$f":"'Aero&ComRevs'!T139","v":586876.30060481164},{"$f":"'Aero&ComRevs'!U139","v":652433.2384661329},{"$f":"'Aero&ComRevs'!V139","v":726514.23425534042},{"$f":"'Aero&ComRevs'!W139","v":809267.31409161375},{"$f":"'Aero&ComRevs'!X139","v":893404.11315166601},{"$f":"'Aero&ComRevs'!Y139","v":973713.2285831992},{"$f":"'Aero&ComRevs'!Z139","v":1060353.5044924668},{"$f":"'Aero&ComRevs'!AA139","v":1153967.0531597636},{"$f":"'Aero&ComRevs'!AB139","v":1254950.8896570581},{"$f":"'Aero&ComRevs'!AC139","v":1363869.4860154949},{"$f":"'Aero&ComRevs'!AD139","v":1481330.0547145158},{"$f":"'Aero&ComRevs'!AE139","v":1607985.7487565794}]
[]
[null,null,null,"Total Non-Aeronautical Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R25:R31)","v":10009112.16009202},10912259.447818693,11862833.444031404,12890081.617760338,14027705.850200128,15116456.339544829,16229412.825323891,17311740.217118386,18463183.865885559,19695613.52371975,21030148.834032871,22462814.867948163,23998041.675101046,25646928.789801396]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R33/R36","v":0.19327079836592237},0.19116306771608574,0.18880095125597188,0.18669064854910941,0.1844822346784287,0.18079646827238161,0.17765197895779852,0.1750774189095107,0.17239738970180024,0.16997670311730584,0.16780709760561113,0.16578524092659258,0.16388298836297563,0.16207694144859341]
[]
[null,null,null,"Total Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R22+R33","v":51788020.977393724},57083512.930570439,62832487.681420922,69045138.135933846,76038247.664615765,83610351.927731842,91355091.68281886,98880485.701391399,107096655.5689837,115872429.35361111,125323357.20065314,135493453.71397921,146434000.95895904,158239219.96909064]
[null,null,null,"growth in %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S36/R36-1","v":0.10225322098112755},0.10071164957634693,9.8876404289654607E-2,0.10128315646083741,9.9582834897965933E-2,9.2628957736969442E-2,8.2375200768233015E-2,8.3091924653406979E-2,8.1942556824052382E-2,8.1563214819639018E-2,8.1150846422370471E-2,8.074594709257954E-2,8.0618018580536077E-2]
[null,null,null,"Personell Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P594","v":10886165.368033089},{"$f":"'Assumptions DAPORT'!Q594","v":12282114.967780491},{"$f":"'Assumptions DAPORT'!R594","v":13871279.556046287},{"$f":"'Assumptions DAPORT'!S594","v":15661937.539663596},{"$f":"'Assumptions DAPORT'!T594","v":17743714.176239356},{"$f":"'Assumptions DAPORT'!U594","v":20142922.693732586},{"$f":"'Assumptions DAPORT'!V594","v":22707801.656246282},{"$f":"'Assumptions DAPORT'!W594","v":25322106.781206019},{"$f":"'Assumptions DAPORT'!X594","v":28250365.081109684},{"$f":"'Assumptions DAPORT'!Y594","v":31535298.412176896},{"$f":"'Assumptions DAPORT'!Z594","v":35217270.032261841},{"$f":"'Assumptions DAPORT'!AA594","v":39345274.806265682},{"$f":"'Assumptions DAPORT'!AB594","v":43974438.197846688},{"$f":"'Assumptions DAPORT'!AC594","v":49166791.259969667}]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R38/R36","v":0.21020624388765635},0.21516046117762563,0.22076604107062781,0.22683621124529982,0.23335248669198824,0.24091421970263938,0.24856634959206039,0.25608800969764756,0.26378382154905761,0.27215532278122651,0.28101122423552743,0.29038506088509519,0.30030210135534968,0.31071178984308423]
[null,null,null,"Airport Maintenance (inflated)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!P47)*'Assumptions DAPORT'!P628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Q47)*'Assumptions DAPORT'!Q628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!R47)*'Assumptions DAPORT'!R628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!S47)*'Assumptions DAPORT'!S628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!T47)*'Assumptions DAPORT'!T628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!U47)*'Assumptions DAPORT'!U628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!V47)*'Assumptions DAPORT'!V628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!W47)*'Assumptions DAPORT'!W628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!X47)*'Assumptions DAPORT'!X628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Y47)*'Assumptions DAPORT'!Y628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Z47)*'Assumptions DAPORT'!Z628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AA47)*'Assumptions DAPORT'!AA628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AB47)*'Assumptions DAPORT'!AB628","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AC47)*'Assumptions DAPORT'!AC628","v":0}]
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[null,null,null,"IT Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P637*('Input Capex, Depr, Assets'!R166+'Input Capex, Depr, Assets'!R167+'Input Capex, Depr, Assets'!R169)/2","v":63305.82},{"$f":"'Assumptions DAPORT'!Q637*('Input Capex, Depr, Assets'!S166+'Input Capex, Depr, Assets'!S167+'Input Capex, Depr, Assets'!S169)/2","v":56162.407944196486},{"$f":"'Assumptions DAPORT'!R637*('Input Capex, Depr, Assets'!T166+'Input Capex, Depr, Assets'!T167+'Input Capex, Depr, Assets'!T169)/2","v":51993.188017550157},{"$f":"'Assumptions DAPORT'!S637*('Input Capex, Depr, Assets'!U166+'Input Capex, Depr, Assets'!U167+'Input Capex, Depr, Assets'!U169)/2","v":49278.341574763152},{"$f":"'Assumptions DAPORT'!T637*('Input Capex, Depr, Assets'!V166+'Input Capex, Depr, Assets'!V167+'Input Capex, Depr, Assets'!V169)/2","v":45616.949083672014},{"$f":"'Assumptions DAPORT'!U637*('Input Capex, Depr, Assets'!W166+'Input Capex, Depr, Assets'!W167+'Input Capex, Depr, Assets'!W169)/2","v":46311.109435100356},{"$f":"'Assumptions DAPORT'!V637*('Input Capex, Depr, Assets'!X166+'Input Capex, Depr, Assets'!X167+'Input Capex, Depr, Assets'!X169)/2","v":52542.805414253002},{"$f":"'Assumptions DAPORT'!W637*('Input Capex, Depr, Assets'!Y166+'Input Capex, Depr, Assets'!Y167+'Input Capex, Depr, Assets'!Y169)/2","v":58159.059005910647},{"$f":"'Assumptions DAPORT'!X637*('Input Capex, Depr, Assets'!Z166+'Input Capex, Depr, Assets'!Z167+'Input Capex, Depr, Assets'!Z169)/2","v":62083.518079047957},{"$f":"'Assumptions DAPORT'!Y637*('Input Capex, Depr, Assets'!AA166+'Input Capex, Depr, Assets'!AA167+'Input Capex, Depr, Assets'!AA169)/2","v":63796.912726347036},{"$f":"'Assumptions DAPORT'!Z637*('Input Capex, Depr, Assets'!AB166+'Input Capex, Depr, Assets'!AB167+'Input Capex, Depr, Assets'!AB169)/2","v":66129.110246673328},{"$f":"'Assumptions DAPORT'!AA637*('Input Capex, Depr, Assets'!AC166+'Input Capex, Depr, Assets'!AC167+'Input Capex, Depr, Assets'!AC169)/2","v":69253.079189720753},{"$f":"'Assumptions DAPORT'!AB637*('Input Capex, Depr, Assets'!AD166+'Input Capex, Depr, Assets'!AD167+'Input Capex, Depr, Assets'!AD169)/2","v":73336.88550664128},{"$f":"'Assumptions DAPORT'!AC637*('Input Capex, Depr, Assets'!AE166+'Input Capex, Depr, Assets'!AE167+'Input Capex, Depr, Assets'!AE169)/2","v":78396.398505072735}]
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[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R43/R36","v":2.5541190415007188E-3},2.8855779801873942E-3,3.4174728383553027E-3,3.4478285944781009E-3,3.3326301810818111E-3,3.362142880083512E-3,2.0952518013864778E-3,1.8031606311517314E-3,1.516328892030116E-3,1.2354251440563747E-3,1.0809685702065392E-3,1.0339582861726617E-3,9.9483989068543271E-4,9.6207437406990444E-4]
[null,null,null,"Office and terminal cleaning",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P695","v":202064.51272227606},{"$f":"'Assumptions DAPORT'!Q695","v":195598.76275207434},{"$f":"'Assumptions DAPORT'!R695","v":212406.20044103832},{"$f":"'Assumptions DAPORT'!S695","v":230801.39418793216},{"$f":"'Assumptions DAPORT'!T695","v":250881.62611171621},{"$f":"'Assumptions DAPORT'!U695","v":272494.46726136707},{"$f":"'Assumptions DAPORT'!V695","v":296758.03641710477},{"$f":"'Assumptions DAPORT'!W695","v":323649.44434351573},{"$f":"'Assumptions DAPORT'!X695","v":350527.63498187315},{"$f":"'Assumptions DAPORT'!Y695","v":375605.49356671108},{"$f":"'Assumptions DAPORT'!Z695","v":402476.64796626417},{"$f":"'Assumptions DAPORT'!AA695","v":431326.8142394335},{"$f":"'Assumptions DAPORT'!AB695","v":462254.01030622062},{"$f":"'Assumptions DAPORT'!AC695","v":495411.32307569758}]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R45/R36","v":3.9017616218715977E-3},3.4265368879798498E-3,3.3805155307235304E-3,3.3427609882326226E-3,3.2994135690539252E-3,3.2590996327451914E-3,3.2484017141314525E-3,3.2731376878639409E-3,3.2730026266421484E-3,3.2415432701463896E-3,3.211505476364358E-3,3.1833775168942525E-3,3.156739604730026E-3,3.1307745524306037E-3]
[null,null,null,"O&M of operating soft/hardware in terminal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P699","v":234465.99999999997},{"$f":"'Assumptions DAPORT'!Q699","v":240465.99999999997},{"$f":"'Assumptions DAPORT'!R699","v":246466},{"$f":"'Assumptions DAPORT'!S699","v":315582.5},{"$f":"'Assumptions DAPORT'!T699","v":323082.5},{"$f":"'Assumptions DAPORT'!U699","v":330582.5},{"$f":"'Assumptions DAPORT'!V699","v":405699},{"$f":"'Assumptions DAPORT'!W699","v":414699},{"$f":"'Assumptions DAPORT'!X699","v":423699},{"$f":"'Assumptions DAPORT'!Y699","v":540873.75},{"$f":"'Assumptions DAPORT'!Z699","v":441699.00000000006},{"$f":"'Assumptions DAPORT'!AA699","v":450699.00000000006},{"$f":"'Assumptions DAPORT'!AB699","v":459699.00000000006},{"$f":"'Assumptions DAPORT'!AC699","v":468699.00000000006}]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R47/R36","v":4.5274176455274862E-3},4.2125298121100932E-3,3.922588601770069E-3,4.5706693985996718E-3,4.2489472064773234E-3,3.9538465318952037E-3,4.4409018974943433E-3,4.1939417778786717E-3,3.9562299844842922E-3,4.6678381821908688E-3,3.5244746858544744E-3,3.3263525849108995E-3,3.139291400832786E-3,2.9619648029834355E-3]
[null,null,null,"External Services e.g. O&M oper soft/hardware, cleaning ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R45,R47)","v":436530.51272227603},436064.76275207428,458872.20044103835,546383.89418793214,573964.12611171626,603076.96726136701,702457.03641710477,738348.44434351567,774226.63498187321,916479.24356671108,844175.64796626428,882025.8142394335,921953.01030622073,964110.32307569764]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R49/R36","v":8.429179267399084E-3},7.6390667000899425E-3,7.3031041324935998E-3,7.9134303868322944E-3,7.5483607755312491E-3,7.2129461646403947E-3,7.6893036116257958E-3,7.4670794657426117E-3,7.2292326111264415E-3,7.9093814523372597E-3,6.7359801622188329E-3,6.5097301018051511E-3,6.296031005562812E-3,6.0927393554140391E-3]
[null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P657","v":10107843.645972686},{"$f":"'Assumptions DAPORT'!Q657","v":10774761.725031484},{"$f":"'Assumptions DAPORT'!R657","v":11314322.945524937},{"$f":"'Assumptions DAPORT'!S657","v":11882836.449994992},{"$f":"'Assumptions DAPORT'!T657","v":12478684.047170298},{"$f":"'Assumptions DAPORT'!U657","v":13098965.564313104},{"$f":"'Assumptions DAPORT'!V657","v":13767028.305238178},{"$f":"'Assumptions DAPORT'!W657","v":14462666.852779694},{"$f":"'Assumptions DAPORT'!X657","v":15148708.970085258},{"$f":"'Assumptions DAPORT'!Y657","v":15847981.487830736},{"$f":"'Assumptions DAPORT'!Z657","v":16641437.946850404},{"$f":"'Assumptions DAPORT'!AA657","v":17475357.272597879},{"$f":"'Assumptions DAPORT'!AB657","v":18350303.834904633},{"$f":"'Assumptions DAPORT'!AC657","v":19269043.62581642}]
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[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R53/R36","v":9.9443846333654162E-3},9.2925255081125792E-3,8.69555734877509E-3,8.1505290624818115E-3,7.6229667956923845E-3,7.1405769082342379E-3,6.7312825304523902E-3,6.405561584785939E-3,6.0915682982686922E-3,5.7991205795938526E-3,5.5226491758761775E-3,5.2613644709946592E-3,5.0143194334461624E-3,4.7794400312089836E-3]
[null,null,null,"Training Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P682","v":300000},{"$f":"'Assumptions DAPORT'!Q682","v":300000},{"$f":"'Assumptions DAPORT'!R682","v":75000},{"$f":"'Assumptions DAPORT'!S682","v":77250},{"$f":"'Assumptions DAPORT'!T682","v":79567.5},{"$f":"'Assumptions DAPORT'!U682","v":81954.525000000009},{"$f":"'Assumptions DAPORT'!V682","v":84413.16075000001},{"$f":"'Assumptions DAPORT'!W682","v":86945.555572500016},{"$f":"'Assumptions DAPORT'!X682","v":89553.922239675012},{"$f":"'Assumptions DAPORT'!Y682","v":92240.539906865262},{"$f":"'Assumptions DAPORT'!Z682","v":95007.756104071217},{"$f":"'Assumptions DAPORT'!AA682","v":97857.988787193361},{"$f":"'Assumptions DAPORT'!AB682","v":100793.72845080917},{"$f":"'Assumptions DAPORT'!AC682","v":103817.54030433345}]
[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R55/R36","v":5.7928454174944171E-3},5.2554579176807871E-3,1.1936500171737894E-3,1.1188333036268635E-3,1.0464141723905949E-3,9.8019591008105035E-4,9.2401155967397034E-4,8.7929943866847898E-4,8.3619718808110712E-4,7.9605252449978627E-4,7.5810094962550263E-4,7.222340718671717E-4,6.8832189102760748E-4,6.5607970214092597E-4]
[null,null,null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P665","v":120240.86145163169},{"$f":"'Assumptions DAPORT'!Q665","v":128653.55311376195},{"$f":"'Assumptions DAPORT'!R665","v":137686.69784741299},{"$f":"'Assumptions DAPORT'!S665","v":147464.43153169408},{"$f":"'Assumptions DAPORT'!T665","v":158005.15785514159},{"$f":"'Assumptions DAPORT'!U665","v":169149.3581208493},{"$f":"'Assumptions DAPORT'!V665","v":181628.5585638351},{"$f":"'Assumptions DAPORT'!W665","v":195340.38616004476},{"$f":"'Assumptions DAPORT'!X665","v":208460.95973538878},{"$f":"'Assumptions DAPORT'!Y665","v":219870.72903491597},{"$f":"'Assumptions DAPORT'!Z665","v":231952.32910772713},{"$f":"'Assumptions DAPORT'!AA665","v":244780.89006419224},{"$f":"'Assumptions DAPORT'!AB665","v":258372.24198821787},{"$f":"'Assumptions DAPORT'!AC665","v":272773.89720309904}]
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[null,null,null,"% of revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R99/R36","v":0.23784576542426805},0.23746708763838389,0.25819590361999734,0.24236486189809842,0.26718367357584999,0.27420581149548529,0.27842968275691415,0.28446308419211075,0.28711985488656322,0.2880610857292028,0.29124216639851697,0.29061292437384084,0.26364020284514572,0.26111423922063554]
[]
[null,null,null,"Dividend",null,{"$f":"Control!$F$126","v":0},null,null,null,null,null,null,null,null,null,{"$f":"'Debt Workings'!N45","v":0},{"$f":"'Debt Workings'!O45","v":0},{"$f":"'Debt Workings'!P45","v":0},{"$f":"'Debt Workings'!Q45","v":0},{"$f":"'Debt Workings'!R45","v":0},{"$f":"'Debt Workings'!S45","v":0},{"$f":"'Debt Workings'!T45","v":0},{"$f":"'Debt Workings'!U45","v":0},{"$f":"'Debt Workings'!V45","v":0},{"$f":"'Debt Workings'!W45","v":0},{"$f":"'Debt Workings'!X45","v":0},{"$f":"'Debt Workings'!Y45","v":0},{"$f":"'Debt Workings'!Z45","v":0},{"$f":"'Debt Workings'!AA45","v":0},{"$f":"'Debt Workings'!AB45","v":0},{"$f":"'Debt Workings'!AC45","v":0}]
[]
[null,null,null,"Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P99-P102","v":0},0,12317561.48917626,13555455.56779059,16223090.933596825,16734115.369050736,20316178.343302336,22926444.399766821,25435969.195476063,28127847.929031704,30749576.205802843,33378337.805681564,36499446.051453397,39376148.817331143,38605889.716246225,41318513.537095904]
[]
[]
[null,null,null,null,"pax",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P154","v":1966952.826391614},{"$f":"'Assumptions DAPORT'!Q154","v":2106634.7361670579},{"$f":"'Assumptions DAPORT'!R154","v":2257216.5407877369},{"$f":"'Assumptions DAPORT'!S154","v":2416419.4017264182},{"$f":"'Assumptions DAPORT'!T154","v":2594693.6937690726},{"$f":"'Assumptions DAPORT'!U154","v":2790576.9451434962},{"$f":"'Assumptions DAPORT'!V154","v":2978013.7105055535},{"$f":"'Assumptions DAPORT'!W154","v":3141010.4147845134},{"$f":"'Assumptions DAPORT'!X154","v":3313604.7015389586},{"$f":"'Assumptions DAPORT'!Y154","v":3496869.8580598887},{"$f":"'Assumptions DAPORT'!Z154","v":3691032.0284031122},{"$f":"'Assumptions DAPORT'!AA154","v":3896769.9600442713},{"$f":"'Assumptions DAPORT'!AB154","v":4114805.7075403221},{"$f":"'Assumptions DAPORT'!AC154","v":4345907.4290718352}]
[]
[]
[null,null,null,null,"Opex - personnel",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R66-R38","v":13358528.419968411},14243244.35675863,14831220.994273564,15728650.007367397,16610340.064739302,17548998.299879771,18495516.051122867,19478075.257735975,20469107.817488302,21592246.42128038,22628285.328729399,23850376.688405514,25141241.457996242,26506713.718890429]
[null,null,null,null,"opexcl pers/ pax",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R110/R107","v":6.7914838834618658},6.7611361913995935,6.5705796170967607,6.5090728853319151,6.4016573920180111,6.288663113346753,6.2106886834926733,6.2012132038958088,6.1772932082036531,6.1747354913745784,6.1306120224915244,6.1205503360364002,6.1099461906367241,6.0992356950758895]
[]
[null,null,null,null,"total opex",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R66","v":24244693.7880015},26525359.324539121,28702500.55031985,31390587.547030993,34354054.240978658,37691920.993612356,41203317.707369149,44800182.038941994,48719472.898597986,53127544.833457276,57845555.36099124,63195651.494671196,69115679.65584293,75673504.978860095]
[null,null,null,null,"total opex / pax",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R113/R107","v":12.326016904268378},12.591342423604488,12.71588260659435,12.990537786860962,13.240119372655386,13.506856013846331,13.83583882170052,14.262984238470116,14.702862075241169,15.192885920819817,15.671919104429321,16.217444740811242,16.796827011586341,17.412590169924961]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D12","v":"Landing Revenue"},null,null,{"$f":"R12","v":5337616.1491377624},5766409.7173328502,6218416.6274309568,6693182.774236422,7229882.5177150089,7802888.3888206435,8414679.2584350184,9067911.5955176558,9840339.3644315563,10643870.139992084,11508166.528282475,12437991.892357137,13438501.728803771,14533229.130990583]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D13","v":"Passenger Revenue"},null,null,{"$f":"R13","v":30923919.305298079},34377222.403407753,38177879.617787734,42304565.392465562,46972306.283728555,52178502.136539094,57451172.634933814,62456526.263927974,67847414.230316088,73638369.177965164,79871933.80633311,86581016.309961155,93800946.824928969,101569654.28189191]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D14","v":"Freight Revenue"},null,null,{"$f":"R14","v":965580.53653497598},1040543.7744082989,1118463.7960609938,1202150.4593500812,1290589.7992592198,1384029.8330516859,1482731.2005937668,1586967.8065801526,1697027.4957498035,1813212.7628071886,1930705.5175764312,2054212.4470375392,2184012.6410076823,2320397.4933209969]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D16","v":"Fuel Revenue"},null,null,{"$f":"R16","v":1424401.6698118381},1586354.8772277629,1761840.5102298092,1951470.8460847763,2163579.4283554093,2394413.4026264409,2645462.8279419141,2918336.5591387199,3241358.9083850705,3583170.4373366283,3956539.4678719281,4364261.7896664329,4809386.7587080169,5302280.1582960561]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D18","v":"Parking Revenue"},null,null,{"$f":"R18","v":338898.44997805194},363266.58585062885,388858.65457994503,415676.8997742114,445312.46960064879,476742.35947616247,510083.77849276841,545461.77872519149,587831.48495118564,631064.50139649864,677273.83236572507,726681.34719924489,779526.44046964415,837178.92227600014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D19","v":"Shelter Revenue"},null,null,{"$f":"R19","v":67779.689995610388},72653.317170125767,77771.730915989014,83135.379954842283,89062.493920129768,95348.471895232506,102016.75569855369,109092.35574503831,117566.29699023714,126212.90027929973,135454.76647314502,145336.26943984898,155905.28809392883,167435.78445520005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D20","v":"Boarding bridge Revenue"},null,null,{"$f":"R20","v":1888358.8051778558},2039667.9183600042,2199201.0260131517,2366839.1024521817,2556400.2527023568,2758750.5084135369,2974759.4123010407,3205358.4379718201,3478209.164327113,3761977.9043009868,4067169.8817729698,4395460.3774207411,4748662.088835041,5135126.933623774]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D25","v":"Duty Free Shop & other shops"},{"$f":"P25","v":0},0,2655386.315628679,3080953.3016443225,3555116.0517406855,4077707.7404133305,4670448.648784331,5173729.6562960409,5686874.5418556146,6178080.3975292267,6713084.3119911337,7296895.0217699111,7933113.4861382926,8626563.9601760972,9382522.9698631484,10206762.25114301]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inflight Catering-Commissariat",{"$f":"P26","v":0},0,275373.39569482597,294928.86306338815,316010.31571028318,338298.7162416986,363257.11712767021,390680.77232008945,416921.91947077756,439741.45806983195,463904.65821545426,489561.78012838453,516744.48397643567,545547.79440619808,576072.79905564513,608427.04007005715]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rental income (offices, warehouses, shops etc.)",{"$f":"P27","v":0},0,3089830.8931823657,3253723.8545759558,3426481.6158719566,3608595.8873280999,3799781.8333342331,4002147.0056654075,4215516.1698139776,4440503.8471439593,4677760.0239998456,4927972.2789700283,5191868.0433046389,5470217.0031971503,5760802.7467561681,6067055.3785738684]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",{"$f":"P28","v":0},0,2021568.7291945373,2154952.3450062969,2262864.5891049872,2376567.2899989984,2495736.8094340595,2619793.112862621,2753405.6610476356,2892533.3705559392,3029741.7940170518,3169596.2975661475,3328287.5893700812,3495071.4545195759,3670060.766980927,3853808.7251632842]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rental income of check-in counters",{"$f":"P29","v":0},0,983476.41319580702,1053317.3680835289,1128608.2703938684,1208209.7008632091,1297346.8468845363,1395288.4725717478,1489006.8552527768,1570505.2073922567,1656802.3507694793,1748434.9290299446,1845516.0142015559,1948384.9800221357,2057402.853770161,2172953.7145359181]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Parking",{"$f":"P30","v":0},0,511407.73486181966,547725.03140343504,586876.30060481164,628269.04444886872,674620.36037995887,725550.00573730888,774283.564731444,816662.70784397353,861537.22240012931,909186.16309557122,959668.32738480903,1013160.1896115106,1069849.4839604837,1129935.9315586775]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others e.g. VIP lounges, call center",{"$f":"P31","v":0},0,472068.67833398737,526658.68404176447,586876.30060481164,652433.2384661329,726514.23425534042,809267.31409161375,893404.11315166601,973713.2285831992,1060353.5044924668,1153967.0531597636,1254950.8896570581,1363869.4860154949,1481330.0547145158,1607985.7487565794]

{"sheet":"Balance Sheet","index":26,"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,{"$f":"'Assumptions DAPORT'!N17","v":2010},{"$f":"'Assumptions DAPORT'!O17","v":2011},{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!N19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!O19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!P19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Q19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!R19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!S19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!T19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!U19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!V19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!W19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!X19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Y19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Z19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AA19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AB19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AC19","v":"Forecast"}]
[]
[]
[1,"Balance Sheet"]
[]
[null,"Intangible assets"]
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[null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!R157","v":2177903.6999999993},{"$f":"'Input Capex, Depr, Assets'!S157","v":2044124.0999999994},{"$f":"'Input Capex, Depr, Assets'!T157","v":1901021.1999999997},{"$f":"'Input Capex, Depr, Assets'!U157","v":1748294.9999999998},{"$f":"'Input Capex, Depr, Assets'!V157","v":1585645.5},{"$f":"'Input Capex, Depr, Assets'!W157","v":1412772.7000000002},{"$f":"'Input Capex, Depr, Assets'!X157","v":1229376.6000000003},{"$f":"'Input Capex, Depr, Assets'!Y157","v":1035157.2000000004},{"$f":"'Input Capex, Depr, Assets'!Z157","v":829814.50000000058},{"$f":"'Input Capex, Depr, Assets'!AA157","v":613048.5000000007},{"$f":"'Input Capex, Depr, Assets'!AB157","v":626548.5000000007},{"$f":"'Input Capex, Depr, Assets'!AC157","v":640048.5000000007},{"$f":"'Input Capex, Depr, Assets'!AD157","v":653548.5000000007},{"$f":"'Input Capex, Depr, Assets'!AE157","v":667048.5000000007}]
[null,"Office furniture",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!R163","v":527548.49999999988},{"$f":"'Input Capex, Depr, Assets'!S163","v":511397.76083147369},{"$f":"'Input Capex, Depr, Assets'!T163","v":524139.70800178975},{"$f":"'Input Capex, Depr, Assets'!U163","v":536860.9500555488},{"$f":"'Input Capex, Depr, Assets'!V163","v":549350.08923907357},{"$f":"'Input Capex, Depr, Assets'!W163","v":560259.77330263134},{"$f":"'Input Capex, Depr, Assets'!X163","v":573875.30356411356},{"$f":"'Input Capex, Depr, Assets'!Y163","v":589048.94024466421},{"$f":"'Input Capex, Depr, Assets'!Z163","v":592439.68105848995},{"$f":"'Input Capex, Depr, Assets'!AA163","v":575273.00893873267},{"$f":"'Input Capex, Depr, Assets'!AB163","v":613813.01088430826},{"$f":"'Input Capex, Depr, Assets'!AC163","v":654171.41727753042},{"$f":"'Input Capex, Depr, Assets'!AD163","v":699565.26042721223},{"$f":"'Input Capex, Depr, Assets'!AE163","v":750627.24820013554}]
[null,"IT for office",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!R169","v":562718.39999999991},{"$f":"'Input Capex, Depr, Assets'!S169","v":483590.33728174656},{"$f":"'Input Capex, Depr, Assets'!T169","v":429189.7730092862},{"$f":"'Input Capex, Depr, Assets'!U169","v":384892.89192535385},{"$f":"'Input Capex, Depr, Assets'!V169","v":328371.50893292646},{"$f":"'Input Capex, Depr, Assets'!W169","v":384297.604967002},{"$f":"'Input Capex, Depr, Assets'!X169","v":430725.17398548999},{"$f":"'Input Capex, Depr, Assets'!Y169","v":473722.74921643466},{"$f":"'Input Capex, Depr, Assets'!Z169","v":503689.99485268624},{"$f":"'Input Capex, Depr, Assets'!AA169","v":515007.30382196407},{"$f":"'Input Capex, Depr, Assets'!AB169","v":532141.2182158716},{"$f":"'Input Capex, Depr, Assets'!AC169","v":557413.56002416497},{"$f":"'Input Capex, Depr, Assets'!AD169","v":592436.1487490366},{"$f":"'Input Capex, Depr, Assets'!AE169","v":635453.17594365904}]
[null,"Operational hard & software (e.g. Terminal)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input Capex, Depr, Assets'!R175","v":2512135.7142857141},{"$f":"'Input Capex, Depr, Assets'!S175","v":2376852.7857142854},{"$f":"'Input Capex, Depr, Assets'!T175","v":2201406.8928571427},{"$f":"'Input Capex, Depr, Assets'!U175","v":1984619.4642857143},{"$f":"'Input Capex, Depr, Assets'!V175","v":1725311.9285714291},{"$f":"'Input Capex, Depr, Assets'!W175","v":1422305.714285715},{"$f":"'Input Capex, Depr, Assets'!X175","v":1074422.2500000009},{"$f":"'Input Capex, Depr, Assets'!Y175","v":1099172.2500000009},{"$f":"'Input Capex, Depr, Assets'!Z175","v":1123922.2500000009},{"$f":"'Input Capex, Depr, Assets'!AA175","v":1148672.2500000009},{"$f":"'Input Capex, Depr, Assets'!AB175","v":1173422.2500000009},{"$f":"'Input Capex, Depr, Assets'!AC175","v":1198172.2500000009},{"$f":"'Input Capex, Depr, Assets'!AD175","v":1222922.2500000009},{"$f":"'Input Capex, Depr, Assets'!AE175","v":1303156.6428571437}]
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[]
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[null,"Prepayments and Accrued Income"]
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[null,"Total  Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P29+P21","v":22782449.099611174},35274632.979962721,50635797.388474427,68176507.517555907,89677648.520419106,113823999.03054439,140498212.09175554,169906396.13135472,202048188.89574763,236945791.63397974,275152923.14286762,316378513.48276627,356696762.73102951,400229071.38761854]
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[null,"Tied-Up Reserve"]
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[null,"Provisions for Pensions and Similar Obligations"]
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[{"$f":"A10+1","v":2},"Cash Flow Statement"]
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[null,null,2,"Passenger Fees"]
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[null,null,null,"National Passenger Fee",null,{"$f":"'Assumptions DAPORT'!J347","v":3.8112254309352593},null,{"$f":"CHOOSE($H$31,Control!$K$20,Control!$K$21,Control!$K$22)","v":0},null,{"$f":"$F32*(1+J$10)*(1+$H$32)","v":3.8112254309352593},{"$f":"$F32*(K$10)*(1+$H32)","v":3.8112254309352593},3.8915279507650649,4.1151325467980362,4.3346210193655983,4.3536771465202744,4.3727332736749505,4.3917894008296257,4.88724870685121,5.0778099783979735,5.2683712499447362,5.4589325214914997,5.6494937930382623,5.8400550645850258,6.0306163361317893,6.2211776076785519,6.4117388792253154,6.602300150772078,6.7928614223188415,6.983422693865605,7.1739839654123676,7.3645452369591311]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$K$27","v":2}]
[null,null,null,"Regional Passenger Fee",null,{"$f":"'Assumptions DAPORT'!J349","v":18.293882068489246},null,{"$f":"CHOOSE($H$33,Control!$K$28,Control!$K$29,Control!$K$30)","v":0},null,{"$f":"$F34*(1+J$10)*(1+$H$34)","v":18.293882068489246},{"$f":"$F34*(K$10)*(1+$H34)","v":18.293882068489246},18.679334163672312,19.752636224630578,20.806180892954874,20.897650303297318,20.989119713639763,21.080589123982207,23.45879379288581,24.373487896310273,25.288181999734736,26.202876103159198,27.117570206583665,28.032264310008127,28.94695841343259,29.861652516857053,30.776346620281515,31.691040723705978,32.605734827130441,33.520428930554907,34.435123033979366,35.349817137403832]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$F$43","v":2}]
[null,null,null,"International Passenger Fee",null,{"$f":"'Assumptions DAPORT'!J351","v":27.440823102733869},null,{"$f":"CHOOSE($H$35,Control!$F$44,Control!$F$45,Control!$F$46)","v":0},null,{"$f":"$F36*(1+J$10)*(1+$H$36)","v":27.440823102733869},{"$f":"$F36*(K$10)*(1+$H36)","v":27.440823102733869},28.01900124550847,29.628954336945867,31.209271339432309,31.346475454945978,31.483679570459643,31.620883685973311,35.188190689328714,36.560231844465413,37.932272999602105,39.304314154738798,40.676355309875497,42.048396465012189,43.420437620148881,44.792478775285581,46.164519930422273,47.536561085558965,48.908602240695664,50.280643395832357,51.652684550969049,53.024725706105748]
[]
[null,null,3,"Freight Fee"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$K$35","v":2}]
[null,null,null,"Arrival / Departure freight",null,{"$f":"'Assumptions DAPORT'!J355","v":2.2867352585611556E-2},null,{"$f":"CHOOSE($H$39,Control!$K$36,Control!$K$37,Control!$K$38)","v":0},null,{"$f":"$F40*(1+J$10)*(1+$H$40)","v":2.2867352585611556E-2},{"$f":"$F40*(K$10)*(1+$H40)","v":2.2867352585611556E-2},2.334916770459039E-2,2.4690795280788221E-2,2.6007726116193591E-2,2.6122062879121645E-2,2.6236399642049702E-2,2.6350736404977756E-2,2.9323492241107262E-2,3.0466859870387841E-2,3.1610227499668415E-2,3.2753595128949001E-2,3.3896962758229579E-2,3.5040330387510157E-2,3.6183698016790736E-2,3.7327065646071314E-2,3.8470433275351892E-2,3.9613800904632471E-2,4.0757168533913049E-2,4.1900536163193627E-2,4.3043903792474206E-2,4.4187271421754784E-2]
[]
[null,null,4,"Safety / Security fee"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$P$19","v":2}]
[null,null,null,"Regional and international pax",null,{"$f":"'Assumptions DAPORT'!J361","v":4.5734705171223116},null,{"$f":"CHOOSE($H$43,Control!$P$20,Control!$P$21,Control!$P$22)","v":0},null,{"$f":"$F44*(1+J$10)*(1+$H$44)","v":4.5734705171223116},{"$f":"$F44*(K$10)*(1+$H44)","v":4.5734705171223116},4.669833540918078,4.9381590561576445,5.2015452232387185,5.2244125758243296,5.2472799284099407,5.2701472809955519,5.8646984482214526,6.0933719740775683,6.3220454999336839,6.5507190257897996,6.7793925516459161,7.0080660775020318,7.2367396033581475,7.4654131292142631,7.6940866550703788,7.9227601809264945,8.1514337067826101,8.3801072326387267,8.6087807584948415,8.837454284350958]
[]
[null,null,5,"Fuel fee"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$P$35","v":2}]
[null,null,null,"Commercial Flights",null,{"$f":"'Assumptions DAPORT'!J365","v":3.0489803447482076E-3},null,{"$f":"CHOOSE($H$47,Control!$P$36,Control!$P$37,Control!$P$38)","v":0},null,{"$f":"$F48*(1+J$10)*(1+$H$48)","v":3.0489803447482076E-3},{"$f":"$F48*(K$10)*(1+$H48)","v":3.0489803447482076E-3},3.1132223606120521E-3,3.2921060374384295E-3,3.4676968154924788E-3,3.4829417172162194E-3,3.4981866189399604E-3,3.513431520663701E-3,3.9097989654809685E-3,4.0622479827183786E-3,4.2146969999557896E-3,{"$f":"$F48*(U$10)*(1+$H48)","v":4.3671460171931997E-3},4.5195950344306107E-3,4.6720440516680208E-3,4.8244930689054317E-3,4.9769420861428418E-3,5.1293911033802528E-3,5.2818401206176629E-3,5.4342891378550738E-3,5.5867381550924839E-3,5.739187172329894E-3,5.891636189567305E-3]
[null,null,null,"Fuel Quantity/Departing a/c (in liters)",null,{"$f":"'Assumptions DAPORT'!Q367","v":12900},null,{"$f":"CHOOSE($H$50,Control!$P$28,Control!$P$29,Control!$P$30)","v":0},null,{"$f":"$F49*(1+J$10)*(1+$H$49)","v":12900},12900,13171.803,13928.645999999999,14671.556999999999,14736.056999999999,14800.556999999997,14865.056999999995,16542.056999999997,17187.056999999997,17832.056999999997,18477.056999999997,19122.057000000001,19767.057000000001,20412.057000000001,21057.057000000001,21702.057000000001,22347.057000000001,22992.057000000001,23637.057000000004,24282.057000000004,24927.057000000004]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$P$27","v":2}]
[null,null,6,"Fee for Lighting Systems"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$U$19","v":2}]
[null,null,null,"Lighting high intensity >75t MTOW",null,{"$f":"'Assumptions DAPORT'!J372","v":161.71639299527254},null,{"$f":"CHOOSE($H$52,Control!$U$20,Control!$U$21,Control!$U$22)","v":0},null,{"$f":"$F53*(1+J$10)*(1+$H$53)","v":161.71639299527254},{"$f":"$F53*(K$10)*(1+$H53)","v":161.71639299527254},165.12375739568293,174.61165817271555,183.92490524531331,184.73348721028967,185.54206917526599,186.35065114024235,207.37378222962781,215.45960187939144,223.54542152915508,{"$f":"$F53*(U$10)*(1+$H53)","v":231.63124117891871},239.71706082868235,247.80288047844596,255.88870012820959,263.97451977797323,272.06033942773689,280.1461590775005,288.23197872726416,296.31779837702777,304.40361802679143,312.48943767655504]
[null,null,null,"Lighting high intensity <75t MTOW",null,{"$f":"'Assumptions DAPORT'!J373","v":127.66995397564169},null,{"$f":"CHOOSE($H$55,Control!$U$28,Control!$U$29,Control!$U$30)","v":0},null,{"$f":"$F54*(1+J$10)*(1+$H$54)","v":127.66995397564169},127.66995397564169,130.35995990590845,137.85035610565936,145.20286875511655,145.84121852499476,146.47956829487293,147.11791806475114,163.71501208158458,170.09850978036667,176.48200747914876,182.86550517793086,189.24900287671295,195.63250057549502,202.01599827427711,208.3994959730592,214.7829936718413,221.16649137062339,227.54998906940548,233.93348676818758,240.31698446696967,246.70048216575174]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$U$27","v":2}]
[null,null,null,"Lighting low intensity (Dakar)",null,{"$f":"'Assumptions DAPORT'!J375","v":63.838025968165596},null,{"$f":"CHOOSE($H$57,Control!$U$36,Control!$U$37,Control!$U$38)","v":0},null,{"$f":"$F56*(1+J$10)*(1+$H$56)","v":63.838025968165596},{"$f":"$F56*(K$10)*(1+$H56)","v":63.838025968165596},65.183093175314838,68.928470158867114,72.604902074373769,72.924092204214588,73.243282334055422,73.562472463896242,81.861415839757768,85.053317138166051,88.245218436574334,91.437119734982616,94.629021033390899,97.820922331799181,101.01282363020746,104.20472492861575,107.39662622702403,110.58852752543231,113.78042882384059,116.97233012224888,120.16423142065716,123.35613271906544]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$U$35","v":2}]
[null,null,7,"Parking fee"]
[]
[null,null,null,"Traffic area (first hour free)",null,null,"CASE",{"$f":"Control!$P$43","v":2}]
[null,null,null,null,null,{"$f":"'Assumptions DAPORT'!L381","v":12},null,{"$f":"CHOOSE($H$60,Control!$P$44,Control!$P$45,Control!$P$46)","v":0},null,{"$f":"$F61*(1+J$10)*(1+$H$61)","v":12},{"$f":"$F61*(K$10)*(1+$H61)","v":12},12.252839999999999,12.956879999999998,13.647959999999999,13.707959999999998,13.767959999999997,13.827959999999996,15.387959999999996,15.987959999999998,16.587959999999999,17.187959999999997,17.787959999999998,18.38796,18.987960000000001,19.587960000000002,20.18796,20.787960000000002,21.387960000000003,21.987960000000001,22.587960000000002,23.187960000000004]
[null,null,null,"Garage area (first hour free)"]
[]
[null,null,8,"Shelter fee"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$U$43","v":2}]
[null,null,null,"Commercial & tourist aircraft",null,{"$f":"'Assumptions DAPORT'!J386","v":3.8112254309352597E-2},null,{"$f":"CHOOSE($H$65,Control!$U$44,Control!$U$45,Control!$U$46)","v":0},null,{"$f":"$F66*(1+J$10)","v":3.8112254309352597E-2},{"$f":"$F66*(K$10)*(1+$H66)","v":3.8112254309352597E-2},3.8915279507650655E-2,4.1151325467980372E-2,4.334621019365599E-2,4.3536771465202746E-2,4.3727332736749502E-2,4.3917894008296265E-2,4.8872487068512105E-2,5.0778099783979735E-2,5.2683712499447373E-2,5.4589325214915004E-2,5.6494937930382634E-2,5.8400550645850265E-2,6.0306163361317895E-2,6.2211776076785526E-2,6.4117388792253163E-2,6.6023001507720794E-2,6.7928614223188424E-2,6.9834226938656055E-2,7.1739839654123685E-2,7.3645452369591316E-2]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$Z$19","v":2}]
[null,null,null,"Tourist aircraft",null,{"$f":"'Assumptions DAPORT'!J388","v":2.2867352585611556E-2},null,{"$f":"CHOOSE($H$67,Control!$Z$20,Control!$Z$21,Control!$Z$22)","v":0},null,{"$f":"$F68*(1+J$10)","v":2.2867352585611556E-2},{"$f":"$F68*(K$10)*(1+$H68)","v":2.2867352585611556E-2},2.334916770459039E-2,2.4690795280788221E-2,2.6007726116193591E-2,2.6122062879121645E-2,2.6236399642049702E-2,2.6350736404977756E-2,2.9323492241107262E-2,3.0466859870387841E-2,3.1610227499668415E-2,3.2753595128949001E-2,3.3896962758229579E-2,3.5040330387510157E-2,3.6183698016790736E-2,3.7327065646071314E-2,3.8470433275351892E-2,3.9613800904632471E-2,4.0757168533913049E-2,4.1900536163193627E-2,4.3043903792474206E-2,4.4187271421754784E-2]
[]
[null,null,9,"Passenger bridge fee"]
[null,null,null,null,null,null,"CASE",{"$f":"Control!$U$43","v":2}]
[null,null,null,"per commercial aircraft",null,{"$f":"'Assumptions DAPORT'!J392","v":150},null,{"$f":"CHOOSE($H$65,Control!$U$44,Control!$U$45,Control!$U$46)","v":0},null,{"$f":"$F72*(1+J$10)","v":150},{"$f":"$F72*(K$10)*(1+$H72)","v":150},153.16049999999998,161.96099999999998,170.59950000000001,171.34949999999998,172.09949999999995,172.84949999999995,192.34949999999995,199.84949999999998,207.34949999999998,214.84949999999998,222.34949999999998,229.84950000000001,237.34950000000001,244.84950000000001,252.34950000000001,259.84950000000003,267.34950000000003,274.84950000000003,282.34950000000003,289.84950000000003]
[]
[]
[null,null,2,"Fleet Structure and MTOW's per A/C segment"]
[]
[null,null,null,"Fleet structure of current ATM's",null,"a/c share"]
[]
[null,null,null,"National Aircraft Fleet"]
[null,null,null,"Category 1",null,{"$f":"'Assumptions DAPORT'!Q75","v":0},null,null,null,{"$f":"$F80","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$F80","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Category 2",null,{"$f":"'Assumptions DAPORT'!Q77","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,null,null,"Category 3",null,{"$f":"'Assumptions DAPORT'!Q82","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Category 4",null,{"$f":"'Assumptions DAPORT'!Q85","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"International & Regional Fleet"]
[null,null,null,"Category 1",null,{"$f":"'Assumptions DAPORT'!N75","v":4.8979591836734691E-2},null,null,null,{"$f":"$F86","v":4.8979591836734691E-2},4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,{"$f":"$F86","v":4.8979591836734691E-2},4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2,4.8979591836734691E-2]
[null,null,null,"Category 2",null,{"$f":"'Assumptions DAPORT'!N77","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,null,null,"Category 3",null,{"$f":"'Assumptions DAPORT'!N82","v":0.11428571428571428},null,null,null,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428,0.11428571428571428]
[null,null,null,"Category 4",null,{"$f":"'Assumptions DAPORT'!N85","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,null,null,"Average MTOW's per segment"]
[]
[null,null,null,"National Aircraft Fleet"]
[null,null,null,"Category 1",null,{"$f":"'Assumptions DAPORT'!R75","v":"n.a."}]
[null,null,null,"Category 2",null,{"$f":"'Assumptions DAPORT'!R77","v":30},null,null,null,{"$f":"$F95","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,"Category 3",null,{"$f":"'Assumptions DAPORT'!R82","v":"n.a."}]
[null,null,null,"Category 4",null,{"$f":"'Assumptions DAPORT'!R85","v":"n.a."}]
[]
[null,null,null,"International & Regional Fleet"]
[null,null,null,"Category 1",null,{"$f":"'Assumptions DAPORT'!J75","v":20},null,null,null,{"$f":"$F100","v":20},20,20,20,20,20,20,20,20,20,{"$f":"$F100","v":20},20,20,20,20,20,20,20,20,20,20,20]
[null,null,null,"Category 2",null,{"$f":"'Assumptions DAPORT'!J77","v":66.691823899371073},null,null,null,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,null,null,"Category 3",null,{"$f":"'Assumptions DAPORT'!J82","v":130.03571428571428},null,null,null,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428,130.03571428571428]
[null,null,null,"Category 4",null,{"$f":"'Assumptions DAPORT'!J85","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]

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[null,null,"Aeronautical Revenues"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!E17","v":2001},{"$f":"'Assumptions DAPORT'!F17","v":2002},{"$f":"'Assumptions DAPORT'!G17","v":2003},{"$f":"'Assumptions DAPORT'!H17","v":2004},{"$f":"'Assumptions DAPORT'!I17","v":2005},{"$f":"'Assumptions DAPORT'!J17","v":2006},{"$f":"'Assumptions DAPORT'!K17","v":2007},{"$f":"'Assumptions DAPORT'!L17","v":2008},{"$f":"'Assumptions DAPORT'!M17","v":2009},{"$f":"'Assumptions DAPORT'!N17","v":2010},{"$f":"'Assumptions DAPORT'!O17","v":2011},{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!E19","v":"Actual "},{"$f":"'Assumptions DAPORT'!F19","v":"Actual "},{"$f":"'Assumptions DAPORT'!G19","v":"Actual "},{"$f":"'Assumptions DAPORT'!H19","v":"Actual "},{"$f":"'Assumptions DAPORT'!I19","v":"Actual "},{"$f":"'Assumptions DAPORT'!J19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!K19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!L19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!M19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!N19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!O19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!P19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Q19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!R19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!S19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!T19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!U19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!V19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!W19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!X19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Y19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Z19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AA19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AB19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AC19","v":"Forecast"}]
[]
[null,null,1,"Traffic basis"]
[null,null,null,null,null,null,"Scenario"]
[null,null,null,"Passenger Traffic (commercial departures)",null,"split %",{"$f":"'Assumptions DAPORT'!F148","v":2}]
[]
[null,null,null,"National",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H152/2","v":20019.749199795635},{"$f":"'Assumptions DAPORT'!I152/2","v":22720.213574635207},{"$f":"'Assumptions DAPORT'!J152/2","v":12668.006288456658},{"$f":"'Assumptions DAPORT'!K152/2","v":28114.261279669758},{"$f":"'Assumptions DAPORT'!L152/2","v":29784.930305356651},{"$f":"'Assumptions DAPORT'!M152/2","v":28975.233094665178},{"$f":"'Assumptions DAPORT'!N152/2","v":30709.202143441496},{"$f":"'Assumptions DAPORT'!O152/2","v":33843.078577004366},{"$f":"'Assumptions DAPORT'!P152/2","v":37301.921058631677},{"$f":"'Assumptions DAPORT'!Q152/2","v":41141.194879766168},{"$f":"'Assumptions DAPORT'!R152/2","v":45391.059148220193},{"$f":"'Assumptions DAPORT'!S152/2","v":50030.820677118725},{"$f":"'Assumptions DAPORT'!T152/2","v":54945.88985722082},{"$f":"'Assumptions DAPORT'!U152/2","v":60426.165961019375},{"$f":"'Assumptions DAPORT'!V152/2","v":65923.096759033084},{"$f":"'Assumptions DAPORT'!W152/2","v":71065.36161804889},{"$f":"'Assumptions DAPORT'!X152/2","v":76606.338164339089},{"$f":"'Assumptions DAPORT'!Y152/2","v":83242.529224897822},{"$f":"'Assumptions DAPORT'!Z152/2","v":90434.521270326484},{"$f":"'Assumptions DAPORT'!AA152/2","v":98226.942353317791},{"$f":"'Assumptions DAPORT'!AB152/2","v":106667.83590267529},{"$f":"'Assumptions DAPORT'!AC152/2","v":115808.9103935696}]
[null,null,null,"Regional",null,{"$f":"'Assumptions DAPORT'!P104","v":0.23},null,null,null,{"$f":"('Assumptions DAPORT'!H153*$F$14)/2","v":155745.82268404702},{"$f":"('Assumptions DAPORT'!I153*$F$14)/2","v":170239.1658778339},{"$f":"('Assumptions DAPORT'!J153*$F$14)/2","v":91345.939088407526},{"$f":"('Assumptions DAPORT'!K153*$F$14)/2","v":195145.37416043255},{"$f":"('Assumptions DAPORT'!L153*$F$14)/2","v":199432.31544805723},{"$f":"('Assumptions DAPORT'!M153*$F$14)/2","v":187201.27250701981},{"$f":"('Assumptions DAPORT'!N153*$F$14)/2","v":190475.44160611765},{"$f":"('Assumptions DAPORT'!O153*$F$14)/2","v":203575.50061418363},{"$f":"('Assumptions DAPORT'!P153*$F$14)/2","v":217620.13319155035},{"$f":"('Assumptions DAPORT'!Q153*$F$14)/2","v":232800.51983686545},{"$f":"('Assumptions DAPORT'!R153*$F$14)/2","v":249139.95858649912},{"$f":"('Assumptions DAPORT'!S153*$F$14)/2","v":266381.14244280074},{"$f":"('Assumptions DAPORT'!T153*$F$14)/2","v":285752.22011628258},{"$f":"('Assumptions DAPORT'!U153*$F$14)/2","v":307018.3305204676},{"$f":"('Assumptions DAPORT'!V153*$F$14)/2","v":327309.26445356105},{"$f":"('Assumptions DAPORT'!W153*$F$14)/2","v":344871.16452806781},{"$f":"('Assumptions DAPORT'!X153*$F$14)/2","v":363445.08289918228},{"$f":"('Assumptions DAPORT'!Y153*$F$14)/2","v":382994.25195516075},{"$f":"('Assumptions DAPORT'!Z153*$F$14)/2","v":403668.74337418278},{"$f":"('Assumptions DAPORT'!AA153*$F$14)/2","v":425536.34866382816},{"$f":"('Assumptions DAPORT'!AB153*$F$14)/2","v":448669.05410952173},{"$f":"('Assumptions DAPORT'!AC153*$F$14)/2","v":473143.30495274009}]
[null,null,null,"International",null,{"$f":"'Assumptions DAPORT'!P105","v":0.77},null,null,null,{"$f":"('Assumptions DAPORT'!H153*'Aero&ComRevs'!$F$15)/2","v":521409.92811615736},{"$f":"('Assumptions DAPORT'!I153*'Aero&ComRevs'!$F$15)/2","v":569931.12054753094},{"$f":"('Assumptions DAPORT'!J153*'Aero&ComRevs'!$F$15)/2","v":305810.31781771214},{"$f":"('Assumptions DAPORT'!K153*'Aero&ComRevs'!$F$15)/2","v":653312.77436318726},{"$f":"('Assumptions DAPORT'!L153*'Aero&ComRevs'!$F$15)/2","v":667664.70823914802},{"$f":"('Assumptions DAPORT'!M153*'Aero&ComRevs'!$F$15)/2","v":626717.30361045757},{"$f":"('Assumptions DAPORT'!N153*'Aero&ComRevs'!$F$15)/2","v":637678.65233352419},{"$f":"('Assumptions DAPORT'!O153*'Aero&ComRevs'!$F$15)/2","v":681535.37162139732},{"$f":"('Assumptions DAPORT'!P153*'Aero&ComRevs'!$F$15)/2","v":728554.35894562502},{"$f":"('Assumptions DAPORT'!Q153*'Aero&ComRevs'!$F$15)/2","v":779375.65336689737},{"$f":"('Assumptions DAPORT'!R153*'Aero&ComRevs'!$F$15)/2","v":834077.25265914924},{"$f":"('Assumptions DAPORT'!S153*'Aero&ComRevs'!$F$15)/2","v":891797.73774328956},{"$f":"('Assumptions DAPORT'!T153*'Aero&ComRevs'!$F$15)/2","v":956648.73691103293},{"$f":"('Assumptions DAPORT'!U153*'Aero&ComRevs'!$F$15)/2","v":1027843.976090261},{"$f":"('Assumptions DAPORT'!V153*'Aero&ComRevs'!$F$15)/2","v":1095774.4940401826},{"$f":"('Assumptions DAPORT'!W153*'Aero&ComRevs'!$F$15)/2","v":1154568.68124614},{"$f":"('Assumptions DAPORT'!X153*'Aero&ComRevs'!$F$15)/2","v":1216750.9297059579},{"$f":"('Assumptions DAPORT'!Y153*'Aero&ComRevs'!$F$15)/2","v":1282198.147849886},{"$f":"('Assumptions DAPORT'!Z153*'Aero&ComRevs'!$F$15)/2","v":1351412.7495570467},{"$f":"('Assumptions DAPORT'!AA153*'Aero&ComRevs'!$F$15)/2","v":1424621.6890049898},{"$f":"('Assumptions DAPORT'!AB153*'Aero&ComRevs'!$F$15)/2","v":1502065.9637579641},{"$f":"('Assumptions DAPORT'!AC153*'Aero&ComRevs'!$F$15)/2","v":1584001.4991896083}]
[null,null,null,"Total Passengers",null,null,null,null,null,{"$f":"SUM(J13:J15)","v":697175.5},762890.5,409824.26319457631,876572.40980328957,896881.9539925619,842893.8092121426,858863.29608308338,918953.9508125853,983476.41319580702,1053317.3680835289,1128608.2703938684,1208209.7008632091,1297346.8468845363,1395288.4725717478,1489006.8552527768,1570505.2073922567,1656802.3507694793,1748434.9290299446,1845516.0142015559,1948384.9800221357,2057402.853770161,2172953.7145359181]
[]
[null,null,null,"Landings ",null,"split %"]
[]
[null,null,null,"Non Commercial - no revenue attached",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H159/2","v":6691.62},{"$f":"'Assumptions DAPORT'!I159/2","v":7336},{"$f":"'Assumptions DAPORT'!J159/2","v":7375.7861882244297},{"$f":"'Assumptions DAPORT'!K159/2","v":7448.4418926692142},{"$f":"'Assumptions DAPORT'!L159/2","v":7526.717190423491},{"$f":"'Assumptions DAPORT'!M159/2","v":7611.0888068167133},{"$f":"'Assumptions DAPORT'!N159/2","v":7733.7801844468413},{"$f":"'Assumptions DAPORT'!O159/2","v":7863.0981989758684},{"$f":"'Assumptions DAPORT'!P159/2","v":7998.8520311063112},{"$f":"'Assumptions DAPORT'!Q159/2","v":8141.2313325277164},{"$f":"'Assumptions DAPORT'!R159/2","v":8290.43441533234},{"$f":"'Assumptions DAPORT'!S159/2","v":8446.6686186787119},{"$f":"'Assumptions DAPORT'!T159/2","v":8609.8934740340883},{"$f":"'Assumptions DAPORT'!U159/2","v":8780.5600559302893},{"$f":"'Assumptions DAPORT'!V159/2","v":8958.9020742508528},{"$f":"'Assumptions DAPORT'!W159/2","v":9145.163666856608},{"$f":"'Assumptions DAPORT'!X159/2","v":9427.4937225427493},{"$f":"'Assumptions DAPORT'!Y159/2","v":9675.0315796444575},{"$f":"'Assumptions DAPORT'!Z159/2","v":9933.365187982261},{"$f":"'Assumptions DAPORT'!AA159/2","v":10202.993745266056},{"$f":"'Assumptions DAPORT'!AB159/2","v":10484.444002275524},{"$f":"'Assumptions DAPORT'!AC159/2","v":10794.708664280834}]
[null,null,null,"National (Pax)",null,{"$f":"'Assumptions DAPORT'!P120","v":0.08},null,null,null,{"$f":"($F$21*'Assumptions DAPORT'!H160)/2","v":788.23247502284175},{"$f":"($F$21*'Assumptions DAPORT'!I160)/2","v":838.68000000000006},{"$f":"($F$21*'Assumptions DAPORT'!J160)/2","v":878.64040827499502},{"$f":"($F$21*'Assumptions DAPORT'!K160)/2","v":897.98120292170779},{"$f":"($F$21*'Assumptions DAPORT'!L160)/2","v":917.94020419487924},{"$f":"($F$21*'Assumptions DAPORT'!M160)/2","v":938.58433023388329},{"$f":"($F$21*'Assumptions DAPORT'!N160)/2","v":963.73905412227907},{"$f":"($F$21*'Assumptions DAPORT'!O160)/2","v":999.11984170824564},{"$f":"($F$21*'Assumptions DAPORT'!P160)/2","v":1035.8842174692943},{"$f":"($F$21*'Assumptions DAPORT'!Q160)/2","v":1074.0895448092647},{"$f":"($F$21*'Assumptions DAPORT'!R160)/2","v":1113.7957067616273},{"$f":"($F$21*'Assumptions DAPORT'!S160)/2","v":1155.0652235643743},{"$f":"($F$21*'Assumptions DAPORT'!T160)/2","v":1204.0317622142804},{"$f":"($F$21*'Assumptions DAPORT'!U160)/2","v":1255.327817493499},{"$f":"($F$21*'Assumptions DAPORT'!V160)/2","v":1309.0741220973289},{"$f":"($F$21*'Assumptions DAPORT'!W160)/2","v":1365.3980261014374},{"$f":"($F$21*'Assumptions DAPORT'!X160)/2","v":1436.5093588639338},{"$f":"($F$21*'Assumptions DAPORT'!Y160)/2","v":1507.4756759567026},{"$f":"($F$21*'Assumptions DAPORT'!Z160)/2","v":1582.5148825874128},{"$f":"($F$21*'Assumptions DAPORT'!AA160)/2","v":1661.8849102476411},{"$f":"($F$21*'Assumptions DAPORT'!AB160)/2","v":1745.860961125089},{"$f":"($F$21*'Assumptions DAPORT'!AC160)/2","v":1837.2561719690584}]
[]
[null,null,null,"International (Pax)",null,{"$f":"'Assumptions DAPORT'!P121","v":0.92},null,null,null,{"$f":"($F$23*'Assumptions DAPORT'!H162)/2","v":9064.6734627626793},{"$f":"($F$23*'Assumptions DAPORT'!I162)/2","v":9644.82},{"$f":"($F$23*'Assumptions DAPORT'!J162)/2","v":10104.364695162443},{"$f":"($F$23*'Assumptions DAPORT'!K162)/2","v":10326.78383359964},{"$f":"($F$23*'Assumptions DAPORT'!L162)/2","v":10556.312348241112},{"$f":"($F$23*'Assumptions DAPORT'!M162)/2","v":10793.719797689657},{"$f":"($F$23*'Assumptions DAPORT'!N162)/2","v":11082.999122406209},{"$f":"($F$23*'Assumptions DAPORT'!O162)/2","v":11489.878179644826},{"$f":"($F$23*'Assumptions DAPORT'!P162)/2","v":11912.668500896885},{"$f":"($F$23*'Assumptions DAPORT'!Q162)/2","v":12352.029765306545},{"$f":"($F$23*'Assumptions DAPORT'!R162)/2","v":12808.650627758716},{"$f":"($F$23*'Assumptions DAPORT'!S162)/2","v":13283.250070990303},{"$f":"($F$23*'Assumptions DAPORT'!T162)/2","v":13846.365265464225},{"$f":"($F$23*'Assumptions DAPORT'!U162)/2","v":14436.269901175237},{"$f":"($F$23*'Assumptions DAPORT'!V162)/2","v":15054.352404119283},{"$f":"($F$23*'Assumptions DAPORT'!W162)/2","v":15702.077300166529},{"$f":"($F$23*'Assumptions DAPORT'!X162)/2","v":16519.857626935242},{"$f":"($F$23*'Assumptions DAPORT'!Y162)/2","v":17335.97027350208},{"$f":"($F$23*'Assumptions DAPORT'!Z162)/2","v":18198.921149755246},{"$f":"($F$23*'Assumptions DAPORT'!AA162)/2","v":19111.676467847872},{"$f":"($F$23*'Assumptions DAPORT'!AB162)/2","v":20077.401052938527},{"$f":"($F$23*'Assumptions DAPORT'!AC162)/2","v":21128.445977644173}]
[null,null,null,"International (Cargo)",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H163/2","v":613.47406221447852},{"$f":"'Assumptions DAPORT'!I163/2","v":665.93967544735244},{"$f":"'Assumptions DAPORT'!J163/2","v":678.11991960486716},{"$f":"'Assumptions DAPORT'!K163/2","v":700.34751993423993},{"$f":"'Assumptions DAPORT'!L163/2","v":830.52543210645547},{"$f":"'Assumptions DAPORT'!M163/2","v":884.87724877735809},{"$f":"'Assumptions DAPORT'!N163/2","v":942.67605766711119},{"$f":"'Assumptions DAPORT'!O163/2","v":1006.1625979810018},{"$f":"'Assumptions DAPORT'!P163/2","v":1076.2065660009048},{"$f":"'Assumptions DAPORT'!Q163/2","v":1153.908720691692},{"$f":"'Assumptions DAPORT'!R163/2","v":1229.3420780263948},{"$f":"'Assumptions DAPORT'!S163/2","v":1299.2066349300617},{"$f":"'Assumptions DAPORT'!T163/2","v":1374.1974103722562},{"$f":"'Assumptions DAPORT'!U163/2","v":1454.7182614681872},{"$f":"'Assumptions DAPORT'!V163/2","v":1541.2090566988832},{"$f":"'Assumptions DAPORT'!W163/2","v":1634.1494792427077},{"$f":"'Assumptions DAPORT'!X163/2","v":1734.0632894857704},{"$f":"'Assumptions DAPORT'!Y163/2","v":1838.7341163154824},{"$f":"'Assumptions DAPORT'!Z163/2","v":1951.3245983938841},{"$f":"'Assumptions DAPORT'!AA163/2","v":2072.5020515307297},{"$f":"'Assumptions DAPORT'!AB163/2","v":2202.9997078450742},{"$f":"'Assumptions DAPORT'!AC163/2","v":2343.6243093336866}]
[null,null,null,"Total International Landings",null,null,null,null,null,{"$f":"SUM(J23:J24)","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,null,null,"Freight"]
[]
[null,null,null,"Total Freight",null,null,null,null,null,20131,{"$f":"'Assumptions DAPORT'!I167","v":24878.47235},{"$f":"'Assumptions DAPORT'!J167","v":26250.886970500003},{"$f":"'Assumptions DAPORT'!K167","v":27274.737657326499},{"$f":"'Assumptions DAPORT'!L167","v":28341.829701826271},{"$f":"'Assumptions DAPORT'!M167","v":29454.157325903023},{"$f":"'Assumptions DAPORT'!N167","v":30613.814596209282},{"$f":"'Assumptions DAPORT'!O167","v":31749.322878458173},{"$f":"'Assumptions DAPORT'!P167","v":32928.565554049965},{"$f":"'Assumptions DAPORT'!Q167","v":34153.298988966424},{"$f":"'Assumptions DAPORT'!R167","v":35382.972048294381},{"$f":"'Assumptions DAPORT'!S167","v":36702.855201613274},{"$f":"'Assumptions DAPORT'!T167","v":38073.906752777948},{"$f":"'Assumptions DAPORT'!U167","v":39498.195871606622},{"$f":"'Assumptions DAPORT'!V167","v":40977.879041155997},{"$f":"'Assumptions DAPORT'!W167","v":42515.203890589815},{"$f":"'Assumptions DAPORT'!X167","v":44112.513202108734},{"$f":"'Assumptions DAPORT'!Y167","v":45772.249100064262},{"$f":"'Assumptions DAPORT'!Z167","v":47370.943248178242},{"$f":"'Assumptions DAPORT'!AA167","v":49025.922700292453},{"$f":"'Assumptions DAPORT'!AB167","v":50739.186007323406},{"$f":"'Assumptions DAPORT'!AC167","v":52512.803317803235}]
[]
[null,null,2,"Aeronautical Revenues (in EUR)"]
[]
[null,null,1,"Landing Revenue",null,"Elegibility (% of rev)"]
[]
[null,null,null,"Non-Commercial Landing Revenue"]
[null,null,null,"Category 1"]
[null,null,null,"Category 2"]
[null,null,null,"Category 3"]
[null,null,null,"Category 4"]
[]
[null,null,null,"Commercial Landing Revenue"]
[]
[null,null,null,"Private Landing Revenue"]
[]
[null,null,null,"National Landing Revenue"]
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[]
[null,null,null,"International Passenger Revenue",null,null,null,null,null,{"$f":"J15*'Aero, Com Fees Calc.'!J36","v":14307917.601444658},{"$f":"K15*'Aero, Com Fees Calc.'!K36","v":15639379.059687689},{"$f":"L15*'Aero, Com Fees Calc.'!L36","v":8568499.675823817},{"$f":"M15*'Aero, Com Fees Calc.'!M36","v":19356974.359350294},{"$f":"N15*'Aero, Com Fees Calc.'!N36","v":20837329.043198477},{"$f":"O15*'Aero, Com Fees Calc.'!O36","v":19645378.574815135},{"$f":"P15*'Aero, Com Fees Calc.'!P36","v":20076470.358991213},{"$f":"Q15*'Aero, Com Fees Calc.'!Q36","v":21550750.713916801},{"$f":"R15*'Aero, Com Fees Calc.'!R36","v":25636509.710120291},{"$f":"S15*'Aero, Com Fees Calc.'!S36","v":28494154.581025477},{"$f":"T15*'Aero, Com Fees Calc.'!T36","v":31638446.050624948},{"$f":"U15*'Aero, Com Fees Calc.'!U36","v":35051498.446747616},{"$f":"V15*'Aero, Com Fees Calc.'!V36","v":38912983.929336779},{"$f":"W15*'Aero, Com Fees Calc.'!W36","v":43219191.010817803},{"$f":"X15*'Aero, Com Fees Calc.'!X36","v":47579008.064221948},{"$f":"Y15*'Aero, Com Fees Calc.'!Y36","v":51715993.149327189},{"$f":"Z15*'Aero, Com Fees Calc.'!Z36","v":56170722.544770524},{"$f":"AA15*'Aero, Com Fees Calc.'!AA36","v":60951290.579056673},{"$f":"AB15*'Aero, Com Fees Calc.'!AB36","v":66095708.631090462},{"$f":"AC15*'Aero, Com Fees Calc.'!AC36","v":71630895.118828282},{"$f":"AD15*'Aero, Com Fees Calc.'!AD36","v":77585739.40073742},{"$f":"AE15*'Aero, Com Fees Calc.'!AE36","v":83991245.012589261}]
[]
[null,null,null,"Total Passenger Revenue",null,{"$f":"'Assumptions DAPORT'!K345","v":1},null,null,null,{"$f":"(SUM(J61,J63,J65))*$F$67","v":17233413.091557659},18840306.139466692,10324078.897102635,23327303.857681893,25115860.259273533,23683594.114138443,24208665.355391052,25990873.871859327,30923919.305298079,34377222.403407753,38177879.617787734,42304565.392465562,46972306.283728555,52178502.136539094,57451172.634933814,62456526.263927974,67847414.230316088,73638369.177965164,79871933.80633311,86581016.309961155,93800946.824928969,101569654.28189191]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K67/J67-1","v":9.3242878782742178E-2},-0.45202170173467915,1.2595046095810543,7.6672229782896784E-2,-5.7026362240817696E-2,2.2170251640106997E-2,7.3618619213611236E-2,0.18979913710326723,0.11167093873246636,0.110557425779787,0.10809101542546462,0.1103365759217636,0.11083543186837286,0.10105062971331291,8.712361122374368E-2,8.6314245906142339E-2,8.5352625643049462E-2,8.4651041270387362E-2,8.3997997593193041E-2,8.3389301981861452E-2,8.2821205114939067E-2]
[null,null,3,"Freight Revenue",null,"Elegibility (% of rev)"]
[]
[null,null,null,"Arrival / Departure freight",null,null,null,null,null,{"$f":"(J29*1000)*'Aero, Com Fees Calc.'!J40","v":460342.67490094627},{"$f":"(K29*1000)*'Aero, Com Fees Calc.'!K40","v":568904.79901883809},{"$f":"(L29*1000)*'Aero, Com Fees Calc.'!L40","v":612936.36226845137},{"$f":"(M29*1000)*'Aero, Com Fees Calc.'!M40","v":673434.96383425395},{"$f":"(N29*1000)*'Aero, Com Fees Calc.'!N40","v":737106.54451689834},{"$f":"(O29*1000)*'Aero, Com Fees Calc.'!O40","v":769403.34971878026},{"$f":"(P29*1000)*'Aero, Com Fees Calc.'!P40","v":803196.27431376115},{"$f":"(Q29*1000)*'Aero, Com Fees Calc.'!Q40","v":836618.03820678091},{"$f":"(R29*1000)*'Aero, Com Fees Calc.'!R40","v":965580.53653497598},{"$f":"(S29*1000)*'Aero, Com Fees Calc.'!S40","v":1040543.7744082989},{"$f":"(T29*1000)*'Aero, Com Fees Calc.'!T40","v":1118463.7960609938},{"$f":"(U29*1000)*'Aero, Com Fees Calc.'!U40","v":1202150.4593500812},{"$f":"(V29*1000)*'Aero, Com Fees Calc.'!V40","v":1290589.7992592198},{"$f":"(W29*1000)*'Aero, Com Fees Calc.'!W40","v":1384029.8330516859},{"$f":"(X29*1000)*'Aero, Com Fees Calc.'!X40","v":1482731.2005937668},{"$f":"(Y29*1000)*'Aero, Com Fees Calc.'!Y40","v":1586967.8065801526},{"$f":"(Z29*1000)*'Aero, Com Fees Calc.'!Z40","v":1697027.4957498035},{"$f":"(AA29*1000)*'Aero, Com Fees Calc.'!AA40","v":1813212.7628071886},{"$f":"(AB29*1000)*'Aero, Com Fees Calc.'!AB40","v":1930705.5175764312},{"$f":"(AC29*1000)*'Aero, Com Fees Calc.'!AC40","v":2054212.4470375392},{"$f":"(AD29*1000)*'Aero, Com Fees Calc.'!AD40","v":2184012.6410076823},{"$f":"(AE29*1000)*'Aero, Com Fees Calc.'!AE40","v":2320397.4933209969}]
[]
[null,null,null,"Total Freight Revenue",null,{"$f":"'Assumptions DAPORT'!K353","v":1},null,null,null,{"$f":"J71*$F$73","v":460342.67490094627},568904.79901883809,612936.36226845137,673434.96383425395,737106.54451689834,769403.34971878026,803196.27431376115,836618.03820678091,965580.53653497598,1040543.7744082989,1118463.7960609938,1202150.4593500812,1290589.7992592198,1384029.8330516859,1482731.2005937668,1586967.8065801526,1697027.4957498035,1813212.7628071886,1930705.5175764312,2054212.4470375392,2184012.6410076823,2320397.4933209969]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K73/J73-1","v":0.2358289379563856},7.7397067708959932E-2,9.8702908311557591E-2,9.4547482833569063E-2,4.3815653845604263E-2,4.3920948105219848E-2,4.16109548336423E-2,0.15414740352074552,7.7635406925590456E-2,7.488394392345854E-2,7.4822862915916444E-2,7.3567613123029174E-2,7.2401032338934801E-2,7.131447977855454E-2,7.0300406401810234E-2,6.9352187683520139E-2,6.8463986204331029E-2,6.4798107083331002E-2,6.3969843322426279E-2,6.3187327171214891E-2,6.2446915257041713E-2]
[null,null,4,"Safety / Security Revenue",null,"Elegibility (% of rev)"]
[]
[null,null,null,"Regional and international pax",null,null,null,null,null,{"$f":"(J14+J15)*'Aero, Com Fees Calc.'!J44","v":3096951.8617845578},{"$f":"(K14+K15)*'Aero, Com Fees Calc.'!K44","v":3385146.9826163831},{"$f":"(L14+L15)*'Aero, Com Fees Calc.'!L44","v":1854653.6094856746},{"$f":"(M14+M15)*'Aero, Com Fees Calc.'!M44","v":4189821.289902661},{"$f":"(N14+N15)*'Aero, Com Fees Calc.'!N44","v":4510244.3816446923},{"$f":"(O14+O15)*'Aero, Com Fees Calc.'!O44","v":4252246.4447651803},{"$f":"(P14+P15)*'Aero, Com Fees Calc.'!P44","v":4345556.3547600033},{"$f":"(Q14+Q15)*'Aero, Com Fees Calc.'!Q44","v":4664664.656691948},{"$f":"(R14+R15)*'Aero, Com Fees Calc.'!R44","v":5549028.0757836131},{"$f":"(S14+S15)*'Aero, Com Fees Calc.'!S44","v":6167565.9266288914},{"$f":"(T14+T15)*'Aero, Com Fees Calc.'!T44","v":6848148.4958062656},{"$f":"(U14+U15)*'Aero, Com Fees Calc.'!U44","v":7586904.4257029463},{"$f":"(V14+V15)*'Aero, Com Fees Calc.'!V44","v":8422723.7942287419},{"$f":"(W14+W15)*'Aero, Com Fees Calc.'!W44","v":9354803.2490947638},{"$f":"(X14+X15)*'Aero, Com Fees Calc.'!X44","v":10298486.593987435},{"$f":"(Y14+Y15)*'Aero, Com Fees Calc.'!Y44","v":11193937.911109781},{"$f":"(Z14+Z15)*'Aero, Com Fees Calc.'!Z44","v":12158165.052980633},{"$f":"(AA14+AA15)*'Aero, Com Fees Calc.'!AA44","v":13192920.038756855},{"$f":"(AB14+AB15)*'Aero, Com Fees Calc.'!AB44","v":14306430.43962997},{"$f":"(AC14+AC15)*'Aero, Com Fees Calc.'!AC44","v":15504522.752993135},{"$f":"(AD14+AD15)*'Aero, Com Fees Calc.'!AD44","v":16793450.086739704},{"$f":"(AE14+AE15)*'Aero, Com Fees Calc.'!AE44","v":18179923.162898108}]
[]
[null,null,null,"Total Safety / Security Revenue",null,{"$f":"'Assumptions DAPORT'!K359","v":0.15},null,null,null,{"$f":"(J77*$F$79)","v":464542.77926768368},507772.04739245743,278198.04142285121,628473.19348539913,676536.65724670386,637836.96671477705,651833.45321400044,699699.69850379217,832354.21136754192,925134.88899433368,1027222.2743709398,1138035.6638554418,1263408.5691343113,1403220.4873642146,1544772.9890981151,1679090.686666467,1823724.757947095,1978938.0058135281,2145964.5659444956,2325678.4129489702,2519017.5130109554,2726988.4744347162]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K79/J79-1","v":9.3057668860812681E-2},-0.45212021250190693,1.2590856149491794,7.6476553430629979E-2,-5.7202651352881051E-2,2.1943674057201878E-2,7.3433244418152022E-2,0.18958778051128578,0.11146778181653572,0.11034864925219723,0.10787673928932562,0.11016606004607143,0.11066247423484121,0.10087687787383315,8.6949796841522042E-2,8.6138332151536767E-2,8.510782517486426E-2,8.4402118530390258E-2,8.3745020703721584E-2,8.313234494739552E-2,8.2560347575819426E-2]
[null,null,5,"Fuel Revenue",null,"Elegibility (% of rev)"]
[null,null,null,null,null,null,null,null,{"$f":"I79/J77","v":0}]
[null,null,null,"All flights",null,null,null,null,null,{"$f":"('Aero, Com Fees Calc.'!J48*'Aero, Com Fees Calc.'!J49)*(J20+J21+J23+J24)","v":674855.82134194765},{"$f":"('Aero, Com Fees Calc.'!K48*'Aero, Com Fees Calc.'!K49)*(K20+K21+K23+K24)","v":727066.47482463287},{"$f":"('Aero, Com Fees Calc.'!L48*'Aero, Com Fees Calc.'!L49)*(L20+L21+L23+L24)","v":780641.88982710824},{"$f":"('Aero, Com Fees Calc.'!M48*'Aero, Com Fees Calc.'!M49)*(M20+M21+M23+M24)","v":888366.19442748034},{"$f":"('Aero, Com Fees Calc.'!N48*'Aero, Com Fees Calc.'!N49)*(N20+N21+N23+N24)","v":1008957.2920778308},{"$f":"('Aero, Com Fees Calc.'!O48*'Aero, Com Fees Calc.'!O49)*(O20+O21+O23+O24)","v":1038212.4812833503},{"$f":"('Aero, Com Fees Calc.'!P48*'Aero, Com Fees Calc.'!P49)*(P20+P21+P23+P24)","v":1072945.6799073857},{"$f":"('Aero, Com Fees Calc.'!Q48*'Aero, Com Fees Calc.'!Q49)*(Q20+Q21+Q23+Q24)","v":1115485.4684381695},{"$f":"('Aero, Com Fees Calc.'!R48*'Aero, Com Fees Calc.'!R49)*(R20+R21+R23+R24)","v":1424401.6698118381},{"$f":"('Aero, Com Fees Calc.'!S48*'Aero, Com Fees Calc.'!S49)*(S20+S21+S23+S24)","v":1586354.8772277629},{"$f":"('Aero, Com Fees Calc.'!T48*'Aero, Com Fees Calc.'!T49)*(T20+T21+T23+T24)","v":1761840.5102298092},{"$f":"('Aero, Com Fees Calc.'!U48*'Aero, Com Fees Calc.'!U49)*(U20+U21+U23+U24)","v":1951470.8460847763},{"$f":"('Aero, Com Fees Calc.'!V48*'Aero, Com Fees Calc.'!V49)*(V20+V21+V23+V24)","v":2163579.4283554093},{"$f":"('Aero, Com Fees Calc.'!W48*'Aero, Com Fees Calc.'!W49)*(W20+W21+W23+W24)","v":2394413.4026264409},{"$f":"('Aero, Com Fees Calc.'!X48*'Aero, Com Fees Calc.'!X49)*(X20+X21+X23+X24)","v":2645462.8279419141},{"$f":"('Aero, Com Fees Calc.'!Y48*'Aero, Com Fees Calc.'!Y49)*(Y20+Y21+Y23+Y24)","v":2918336.5591387199},{"$f":"('Aero, Com Fees Calc.'!Z48*'Aero, Com Fees Calc.'!Z49)*(Z20+Z21+Z23+Z24)","v":3241358.9083850705},{"$f":"('Aero, Com Fees Calc.'!AA48*'Aero, Com Fees Calc.'!AA49)*(AA20+AA21+AA23+AA24)","v":3583170.4373366283},{"$f":"('Aero, Com Fees Calc.'!AB48*'Aero, Com Fees Calc.'!AB49)*(AB20+AB21+AB23+AB24)","v":3956539.4678719281},{"$f":"('Aero, Com Fees Calc.'!AC48*'Aero, Com Fees Calc.'!AC49)*(AC20+AC21+AC23+AC24)","v":4364261.7896664329},{"$f":"('Aero, Com Fees Calc.'!AD48*'Aero, Com Fees Calc.'!AD49)*(AD20+AD21+AD23+AD24)","v":4809386.7587080169},{"$f":"('Aero, Com Fees Calc.'!AE48*'Aero, Com Fees Calc.'!AE49)*(AE20+AE21+AE23+AE24)","v":5302280.1582960561}]
[]
[null,null,null,"Any traffic",null,{"$f":"'Assumptions DAPORT'!K363","v":1},null,null,null,{"$f":"J83*$F$85","v":674855.82134194765},727066.47482463287,780641.88982710824,888366.19442748034,1008957.2920778308,1038212.4812833503,1072945.6799073857,1115485.4684381695,1424401.6698118381,1586354.8772277629,1761840.5102298092,1951470.8460847763,2163579.4283554093,2394413.4026264409,2645462.8279419141,2918336.5591387199,3241358.9083850705,3583170.4373366283,3956539.4678719281,4364261.7896664329,4809386.7587080169,5302280.1582960561]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K85/J85-1","v":7.7365641417843189E-2},7.3687093075495813E-2,0.13799452220560471,0.13574480704780423,2.8995468326783014E-2,3.3454807421599453E-2,3.9647662810344375E-2,0.27693431256096335,0.11369911370387453,0.11062192673351667,0.10763195349063248,0.10869164799268471,0.10669077882964251,0.10484798700178355,0.10314782287418978,0.11068714752409603,0.10545315671995636,0.10420074541941826,0.10305023496045229,0.10199318704838878,0.10248570645635691]
[null,null,6,"Revenue for Lighting Systems",null,"ATM split"]
[]
[null,null,null,"Lighting high intensity >75t MTOW",null,{"$f":"'Assumptions DAPORT'!N372","v":0.25},null,null,null,{"$f":"((J25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!J53","v":399104.35269693471},{"$f":"((K25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!K53","v":425191.81025738548},{"$f":"((L25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!L53","v":454013.31528113788},{"$f":"((M25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!M53","v":490993.75108486746},{"$f":"((N25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!N53","v":534052.38024751586},{"$f":"((O25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!O53","v":550144.12931999844},{"$f":"((P25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!P53","v":568973.5073158131},{"$f":"((Q25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!Q53","v":593804.56057432631},{"$f":"((R25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!R53","v":686855.7981303297},{"$f":"((S25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!S53","v":742045.95294618641},{"$f":"((T25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!T53","v":800222.89419367386},{"$f":"((U25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!U53","v":861326.89928869612},{"$f":"((V25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!V53","v":930400.27994661778},{"$f":"((W25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!W53","v":1004147.3232897416},{"$f":"((X25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!X53","v":1082887.2457771758},{"$f":"((Y25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!Y53","v":1166962.1454084313},{"$f":"((Z25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!Z53","v":1266372.8197041843},{"$f":"((AA25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!AA53","v":1369788.545494739},{"$f":"((AB25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!AB53","v":1481026.0269765644},{"$f":"((AC25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!AC53","v":1600698.5305184887},{"$f":"((AD25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!AD53","v":1729469.8236806984},{"$f":"((AE25*2)*'Assumptions DAPORT'!$M$371)*$F$89*'Aero, Com Fees Calc.'!AE53","v":1870367.3814959833}]
[null,null,null,"Lighting high intensity <75t MTOW",null,{"$f":"'Assumptions DAPORT'!N373","v":0.25},null,null,null,{"$f":"((J25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!J54","v":315080.2055162426},{"$f":"((K25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!K54","v":335675.42437065777},{"$f":"((L25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!L54","v":358429.08682712103},{"$f":"((M25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!M54","v":387623.96589667432},{"$f":"((N25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!N54","v":421617.38549768069},{"$f":"((O25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!O54","v":434321.31009938434},{"$f":"((P25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!P54","v":449186.5057520346},{"$f":"((Q25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!Q54","v":468789.83333041915},{"$f":"((R25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!R54","v":542250.8288183579},{"$f":"((S25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!S54","v":585821.70246166841},{"$f":"((T25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!T54","v":631750.54909212398},{"$f":"((U25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!U54","v":679990.21962717548},{"$f":"((V25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!V54","v":734521.45895426488},{"$f":"((W25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!W54","v":792742.40647274873},{"$f":"((X25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!X54","v":854905.0734344722},{"$f":"((Y25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!Y54","v":921279.53534040181},{"$f":"((Z25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!Z54","v":999761.10407287604},{"$f":"((AA25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!AA54","v":1081404.5337060343},{"$f":"((AB25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!AB54","v":1169222.990932978},{"$f":"((AC25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!AC54","v":1263700.6300662844},{"$f":"((AD25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!AD54","v":1365361.4745045085},{"$f":"((AE25*2)*'Assumptions DAPORT'!$M$371)*$F$90*'Aero, Com Fees Calc.'!AE54","v":1476595.6195925924}]
[]
[null,null,null,"Lighting low intensity (Dakar)",null,{"$f":"'Assumptions DAPORT'!N375","v":0.5},null,null,null,{"$f":"((J25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!J56","v":315095.254841847},{"$f":"((K25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!K56","v":335691.45739548863},{"$f":"((L25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!L56","v":358446.20664594596},{"$f":"((M25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!M56","v":387642.48016438365},{"$f":"((N25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!N56","v":421637.52340924647},{"$f":"((O25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!O56","v":434342.05479453865},{"$f":"((P25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!P56","v":449207.96046059404},{"$f":"((Q25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!Q56","v":468812.22436203051},{"$f":"((R25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!R56","v":542276.72860241053},{"$f":"((S25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!S56","v":585849.68334206683},{"$f":"((T25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!T56","v":631780.72369385255},{"$f":"((U25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!U56","v":680022.69832321478},{"$f":"((V25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!V56","v":734556.54225180519},{"$f":"((W25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!W56","v":792780.2706050761},{"$f":"((X25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!X56","v":854945.90667180577},{"$f":"((Y25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!Y56","v":921323.53885270527},{"$f":"((Z25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!Z56","v":999808.85613764683},{"$f":"((AA25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!AA56","v":1081456.1853447373},{"$f":"((AB25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!AB56","v":1169278.8370863909},{"$f":"((AC25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!AC56","v":1263760.9888000777},{"$f":"((AD25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!AD56","v":1365426.6889135311},{"$f":"((AE25*2)*'Assumptions DAPORT'!$M$371)*$F$92*'Aero, Com Fees Calc.'!AE56","v":1476666.1469309535}]
[]
[null,null,null,"Total Revenue Lighting Systems",null,{"$f":"'Assumptions DAPORT'!K370","v":0},null,null,null,{"$f":"(SUM(J89:J90,J92))*$F$94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K94/J94-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,7,"Parking Revenue"]
[]
[null,null,null,"Traffic area (first hour free)"]
[null,null,null,null,null,{"$f":"'Assumptions DAPORT'!L381","v":12},null,null,null,{"$f":"(SUM(J20:J21,J25))*'Aero, Com Fees Calc.'!J61","v":205896},{"$f":"(SUM(K20:K21,K25))*'Aero, Com Fees Calc.'!K61","v":221825.27610536822},{"$f":"(SUM(L20:L21,L25))*'Aero, Com Fees Calc.'!L61","v":233256.22716585748},{"$f":"(SUM(M20:M21,M25))*'Aero, Com Fees Calc.'!M61","v":251020.8201707761},{"$f":"(SUM(N20:N21,N25))*'Aero, Com Fees Calc.'!N61","v":270659.45288812811},{"$f":"(SUM(O20:O21,O25))*'Aero, Com Fees Calc.'!O61","v":277288.31854485202},{"$f":"(SUM(P20:P21,P25))*'Aero, Com Fees Calc.'!P61","v":285316.11182809231},{"$f":"(SUM(Q20:Q21,Q25))*'Aero, Com Fees Calc.'!Q61","v":295341.14860923705},{"$f":"(SUM(R20:R21,R25))*'Aero, Com Fees Calc.'!R61","v":338898.44997805194},{"$f":"(SUM(S20:S21,S25))*'Aero, Com Fees Calc.'!S61","v":363266.58585062885},{"$f":"(SUM(T20:T21,T25))*'Aero, Com Fees Calc.'!T61","v":388858.65457994503},{"$f":"(SUM(U20:U21,U25))*'Aero, Com Fees Calc.'!U61","v":415676.8997742114},{"$f":"(SUM(V20:V21,V25))*'Aero, Com Fees Calc.'!V61","v":445312.46960064879},{"$f":"(SUM(W20:W21,W25))*'Aero, Com Fees Calc.'!W61","v":476742.35947616247},{"$f":"(SUM(X20:X21,X25))*'Aero, Com Fees Calc.'!X61","v":510083.77849276841},{"$f":"(SUM(Y20:Y21,Y25))*'Aero, Com Fees Calc.'!Y61","v":545461.77872519149},{"$f":"(SUM(Z20:Z21,Z25))*'Aero, Com Fees Calc.'!Z61","v":587831.48495118564},{"$f":"(SUM(AA20:AA21,AA25))*'Aero, Com Fees Calc.'!AA61","v":631064.50139649864},{"$f":"(SUM(AB20:AB21,AB25))*'Aero, Com Fees Calc.'!AB61","v":677273.83236572507},{"$f":"(SUM(AC20:AC21,AC25))*'Aero, Com Fees Calc.'!AC61","v":726681.34719924489},{"$f":"(SUM(AD20:AD21,AD25))*'Aero, Com Fees Calc.'!AD61","v":779526.44046964415},{"$f":"(SUM(AE20:AE21,AE25))*'Aero, Com Fees Calc.'!AE61","v":837178.92227600014}]
[null,null,null,"Garage area (first hour free)"]
[]
[null,null,null,"Total Parking Revenue",null,{"$f":"'Assumptions DAPORT'!K378","v":1},null,null,null,{"$f":"(SUM(J99))*$F$102","v":205896},221825.27610536822,233256.22716585748,251020.8201707761,270659.45288812811,277288.31854485202,285316.11182809231,295341.14860923705,338898.44997805194,363266.58585062885,388858.65457994503,415676.8997742114,445312.46960064879,476742.35947616247,510083.77849276841,545461.77872519149,587831.48495118564,631064.50139649864,677273.83236572507,726681.34719924489,779526.44046964415,837178.92227600014]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K102/J102-1","v":7.7365641417843189E-2},5.1531327994648768E-2,7.6159137189023784E-2,7.8235075098517015E-2,2.4491535713935697E-2,2.8951069144810715E-2,3.5136595395583559E-2,0.14748131634865791,7.1903946076339542E-2,7.0449828655144486E-2,6.8966563758844801E-2,7.1294723961170092E-2,7.0579406643832998E-2,6.9935927349189297E-2,6.9357234485990737E-2,7.7676764676376076E-2,7.3546615913067548E-2,7.3224418212351816E-2,7.2950574010720137E-2,7.2721136264296993E-2,7.3958340363184938E-2]
[null,null,8,"Shelter Revenue",null,"Elegibility (% of rev)"]
[]
[null,null,null,"Commercial aircraft",null,{"$f":"'Assumptions DAPORT'!L386","v":0.2}]
[null,null,null,null,null,null,null,null,null,{"$f":"$F$106","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,null,"Tourist aircraft"]
[]
[null,null,null,"Total Shelter Revenue",null,{"$f":"'Assumptions DAPORT'!K384","v":1},null,null,null,{"$f":"(J102*J107)*$F$110","v":41179.200000000004},44365.05522107365,46651.245433171498,50204.164034155227,54131.890577625629,55457.663708970409,57063.222365618465,59068.229721847412,67779.689995610388,72653.317170125767,77771.730915989014,83135.379954842283,89062.493920129768,95348.471895232506,102016.75569855369,109092.35574503831,117566.29699023714,126212.90027929973,135454.76647314502,145336.26943984898,155905.28809392883,167435.78445520005]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K110/J110-1","v":7.7365641417843189E-2},5.1531327994648768E-2,7.6159137189023784E-2,7.8235075098517015E-2,2.4491535713935697E-2,2.8951069144810715E-2,3.5136595395583559E-2,0.14748131634865791,7.1903946076339542E-2,7.0449828655144708E-2,6.8966563758844801E-2,7.1294723961170314E-2,7.0579406643832998E-2,6.9935927349189297E-2,6.9357234485990737E-2,7.7676764676375853E-2,7.3546615913067548E-2,7.3224418212351816E-2,7.2950574010719915E-2,7.2721136264296993E-2,7.395834036318516E-2]
[null,null,9,"Passenger Bridge Fee",null,"Elegibility (% of rev)"]
[]
[null,null,null,"Commercial aircraft",null,{"$f":"'Assumptions DAPORT'!L392","v":0.7},null,null,null,{"$f":"$F$114","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[]
[null,null,null,"Total Passenger Bridge Revenue",null,{"$f":"'Assumptions DAPORT'!K390","v":1},null,null,null,{"$f":"((J21+J23+J24)*J114)*'Aero, Com Fees Calc.'!J72","v":1098969.8999999997},{"$f":"((K21+K23+K24)*K114)*'Aero, Com Fees Calc.'!K72","v":1170691.1659219719},{"$f":"((L21+L23+L24)*L114)*'Aero, Com Fees Calc.'!L72","v":1250216.6173641693},{"$f":"((M21+M23+M24)*M114)*'Aero, Com Fees Calc.'!M72","v":1351982.2083292722},{"$f":"((N21+N23+N24)*N114)*'Aero, Com Fees Calc.'!N72","v":1469432.2802417644},{"$f":"((O21+O23+O24)*O114)*'Aero, Com Fees Calc.'!O72","v":1513363.4042149072},{"$f":"((P21+P23+P24)*P114)*'Aero, Com Fees Calc.'!P72","v":1564830.1864985612},{"$f":"((Q21+Q23+Q24)*Q114)*'Aero, Com Fees Calc.'!Q72","v":1632842.2358301086},{"$f":"((R21+R23+R24)*R114)*'Aero, Com Fees Calc.'!R72","v":1888358.8051778558},{"$f":"((S21+S23+S24)*S114)*'Aero, Com Fees Calc.'!S72","v":2039667.9183600042},{"$f":"((T21+T23+T24)*T114)*'Aero, Com Fees Calc.'!T72","v":2199201.0260131517},{"$f":"((U21+U23+U24)*U114)*'Aero, Com Fees Calc.'!U72","v":2366839.1024521817},{"$f":"((V21+V23+V24)*V114)*'Aero, Com Fees Calc.'!V72","v":2556400.2527023568},{"$f":"((W21+W23+W24)*W114)*'Aero, Com Fees Calc.'!W72","v":2758750.5084135369},{"$f":"((X21+X23+X24)*X114)*'Aero, Com Fees Calc.'!X72","v":2974759.4123010407},{"$f":"((Y21+Y23+Y24)*Y114)*'Aero, Com Fees Calc.'!Y72","v":3205358.4379718201},{"$f":"((Z21+Z23+Z24)*Z114)*'Aero, Com Fees Calc.'!Z72","v":3478209.164327113},{"$f":"((AA21+AA23+AA24)*AA114)*'Aero, Com Fees Calc.'!AA72","v":3761977.9043009868},{"$f":"((AB21+AB23+AB24)*AB114)*'Aero, Com Fees Calc.'!AB72","v":4067169.8817729698},{"$f":"((AC21+AC23+AC24)*AC114)*'Aero, Com Fees Calc.'!AC72","v":4395460.3774207411},{"$f":"((AD21+AD23+AD24)*AD114)*'Aero, Com Fees Calc.'!AD72","v":4748662.088835041},{"$f":"((AE21+AE23+AE24)*AE114)*'Aero, Com Fees Calc.'!AE72","v":5135126.933623774}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K116/J116-1","v":6.5262265983783818E-2},6.793034214071958E-2,8.1398366932328159E-2,8.6872498165218026E-2,2.9896664558039188E-2,3.4008211207111616E-2,4.3462894516196782E-2,0.15648576680639747,8.0127310957674336E-2,7.8215236027941337E-2,7.6226808943852919E-2,8.0090425265400889E-2,7.9154371658849865E-2,7.8299542937546374E-2,7.7518546446889269E-2,8.5123311990012107E-2,8.1584725520315704E-2,8.1125404038940196E-2,8.0717183002118054E-2,8.0356022142453964E-2,8.1383943005205905E-2]
[]
[]
[null,null,null,"Total Aeronautical Revenues",null,null,null,null,null,{"$f":"SUM(J57,J67,J73,J79,J85,J94,J102,J107,J110,J116)","v":23281055.338998359},25385514.63075798,17054600.957617909,30986806.530171752,33483111.841731001,32250565.573205918,33065517.747516498,35244503.847721606,41778909.017301708,46171253.682751752,50969654.437389523,56155056.718173519,62010542.014415644,68493895.788187012,75125679.057494968,81568745.684273019,88633471.903098151,96176816.029891372,104293208.56662028,113030639.04603106,122435959.48385799,132592291.37928924]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K120/J120-1","v":9.0393638136945453E-2},-0.3281758827550435,0.81691771077942676,8.056026390227089E-2,-3.6810983230923133E-2,2.5269391709138E-2,6.5899046760541591E-2,0.18540210405040281,0.10513306280044477,0.10392615257121163,0.10173508802484976,0.10427351762155923,0.10455244484500992,9.6822982442352545E-2,8.5763838778043722E-2,8.6610700698653176E-2,8.5107171871144471E-2,8.4390322655372163E-2,8.3777559435516791E-2,8.3210362404450899E-2,8.2952197526334315E-2]
[]
[]
[null,null,3,"Commercial Revenues (in EUR)"]
[]
[]
[null,null,null,"Duty Free Shop & other shops",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H459*(J16*2)","v":315012.04808366246},{"$f":"'Assumptions DAPORT'!I459*(K16*2)","v":403357.07828409487},{"$f":"'Assumptions DAPORT'!J459*(L16*2)","v":229501.58738896271},{"$f":"'Assumptions DAPORT'!K459*(M16*2)","v":525943.44588197384},{"$f":"'Assumptions DAPORT'!L459*(N16*2)","v":574004.45055523969},{"$f":"'Assumptions DAPORT'!M459*(O16*2)","v":573167.790264257},{"$f":"'Assumptions DAPORT'!N459*(P16*2)","v":618381.57317982009},{"$f":"'Assumptions DAPORT'!O459*(Q16*2)","v":698405.00261756487},{"$f":"'Assumptions DAPORT'!P459*(R16*2)","v":2655386.315628679},{"$f":"'Assumptions DAPORT'!Q459*(S16*2)","v":3080953.3016443225},{"$f":"'Assumptions DAPORT'!R459*(T16*2)","v":3555116.0517406855},{"$f":"'Assumptions DAPORT'!S459*(U16*2)","v":4077707.7404133305},{"$f":"'Assumptions DAPORT'!T459*(V16*2)","v":4670448.648784331},{"$f":"'Assumptions DAPORT'!U459*(W16*2)","v":5173729.6562960409},{"$f":"'Assumptions DAPORT'!V459*(X16*2)","v":5686874.5418556146},{"$f":"'Assumptions DAPORT'!W459*(Y16*2)","v":6178080.3975292267},{"$f":"'Assumptions DAPORT'!X459*(Z16*2)","v":6713084.3119911337},{"$f":"'Assumptions DAPORT'!Y459*(AA16*2)","v":7296895.0217699111},{"$f":"'Assumptions DAPORT'!Z459*(AB16*2)","v":7933113.4861382926},{"$f":"'Assumptions DAPORT'!AA459*(AC16*2)","v":8626563.9601760972},{"$f":"'Assumptions DAPORT'!AB459*(AD16*2)","v":9382522.9698631484},{"$f":"'Assumptions DAPORT'!AC459*(AE16*2)","v":10206762.25114301}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K127/J127-1","v":0.28044968672743997},-0.43102129665041167,1.2916767237456925,9.1380556311849492E-2,-1.4575850242508626E-3,7.8884026080246805E-2,0.12940784930936911,2.8020723014246864,0.16026556418962645,0.15390131030006193,0.14699708281443291,0.14536130250249824,0.10775859994579084,9.9182779087638506E-2,8.6375363489790136E-2,8.6597111082573397E-2,8.6966092282791063E-2,8.7190299774117186E-2,8.7412145968853938E-2,8.7631531299933618E-2,8.7848362740739816E-2]
[null,null,null,"Inflight Catering-Commissariat",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H438*(J$16*2)","v":199147.09521504221},{"$f":"'Assumptions DAPORT'!I438*(K$16*2)","v":206770.24561061166},{"$f":"'Assumptions DAPORT'!J478*(L$16*2)","v":114750.79369448138},{"$f":"'Assumptions DAPORT'!K478*(M16*2)","v":245440.2747449211},{"$f":"'Assumptions DAPORT'!L478*(N16*2)","v":251126.94711791736},{"$f":"'Assumptions DAPORT'!M478*(O16*2)","v":236010.26657939996},{"$f":"'Assumptions DAPORT'!N478*(P16*2)","v":240481.72290326338},{"$f":"'Assumptions DAPORT'!O478*(Q16*2)","v":257307.10622752391},{"$f":"'Assumptions DAPORT'!P478*(R16*2)","v":275373.39569482597},{"$f":"'Assumptions DAPORT'!Q478*(S16*2)","v":294928.86306338815},{"$f":"'Assumptions DAPORT'!R478*(T16*2)","v":316010.31571028318},{"$f":"'Assumptions DAPORT'!S478*(U16*2)","v":338298.7162416986},{"$f":"'Assumptions DAPORT'!T478*(V16*2)","v":363257.11712767021},{"$f":"'Assumptions DAPORT'!U478*(W16*2)","v":390680.77232008945},{"$f":"'Assumptions DAPORT'!V478*(X16*2)","v":416921.91947077756},{"$f":"'Assumptions DAPORT'!W478*(Y16*2)","v":439741.45806983195},{"$f":"'Assumptions DAPORT'!X478*(Z16*2)","v":463904.65821545426},{"$f":"'Assumptions DAPORT'!Y478*(AA16*2)","v":489561.78012838453},{"$f":"'Assumptions DAPORT'!Z478*(AB16*2)","v":516744.48397643567},{"$f":"'Assumptions DAPORT'!AA478*(AC16*2)","v":545547.79440619808},{"$f":"'Assumptions DAPORT'!AB478*(AD16*2)","v":576072.79905564513},{"$f":"'Assumptions DAPORT'!AC478*(AE16*2)","v":608427.04007005715}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K129/J129-1","v":3.8278993662136385E-2},-0.44503236742012042,1.1388982754959791,2.3169271542358816E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626804213E-2,7.3776221096091943E-2,7.5493786355136816E-2,6.7167746687027741E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447595E-2,5.5524562887492301E-2,5.5739947542576829E-2,5.5952943009644152E-2,5.6163458971592251E-2]
[null,null,null,"Rental income (offices, warehouses, shops etc.)",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H470","v":910570.5724613046},{"$f":"'Assumptions DAPORT'!I470","v":1088139.6463487698},{"$f":"'Assumptions DAPORT'!J470","v":1128639.2467632303},{"$f":"'Assumptions DAPORT'!K470","v":1179334.8463356893},{"$f":"'Assumptions DAPORT'!L470","v":1233471.0592048017},{"$f":"'Assumptions DAPORT'!M470","v":1268532.4909781509},{"$f":"'Assumptions DAPORT'!N470","v":1304812.6743785583},{"$f":"'Assumptions DAPORT'!O470","v":1341241.7394857344},{"$f":"'Assumptions DAPORT'!P470","v":3089830.8931823657},{"$f":"'Assumptions DAPORT'!Q470","v":3253723.8545759558},{"$f":"'Assumptions DAPORT'!R470","v":3426481.6158719566},{"$f":"'Assumptions DAPORT'!S470","v":3608595.8873280999},{"$f":"'Assumptions DAPORT'!T470","v":3799781.8333342331},{"$f":"'Assumptions DAPORT'!U470","v":4002147.0056654075},{"$f":"'Assumptions DAPORT'!V470","v":4215516.1698139776},{"$f":"'Assumptions DAPORT'!W470","v":4440503.8471439593},{"$f":"'Assumptions DAPORT'!X470","v":4677760.0239998456},{"$f":"'Assumptions DAPORT'!Y470","v":4927972.2789700283},{"$f":"'Assumptions DAPORT'!Z470","v":5191868.0433046389},{"$f":"'Assumptions DAPORT'!AA470","v":5470217.0031971503},{"$f":"'Assumptions DAPORT'!AB470","v":5760802.7467561681},{"$f":"'Assumptions DAPORT'!AC470","v":6067055.3785738684}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K131/J131-1","v":0.19500857951898198},3.7219120312687926E-2,4.4917452337269292E-2,4.5904022116635579E-2,2.8425013713700542E-2,2.8600121525016897E-2,2.7919000039240194E-2,1.3037091690623082,5.3042696205548356E-2,5.3095397463751803E-2,5.3149058384718506E-2,5.2980702737455143E-2,5.3257050327440325E-2,5.331367484665761E-2,5.3371323526416381E-2,5.3430012679413608E-2,5.3489758706397161E-2,5.3550578086808187E-2,5.3612487368870365E-2,5.3121428891976352E-2,5.3161450804776633E-2]
[null,null,null,"Reinvoicing for utilities (electricity, water, phone, waste etc.)",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H474","v":856150.96263931936},{"$f":"'Assumptions DAPORT'!I474","v":759512.44974899269},{"$f":"'Assumptions DAPORT'!J474","v":1000000},{"$f":"'Assumptions DAPORT'!K474","v":1050000},{"$f":"'Assumptions DAPORT'!L474","v":1102500},{"$f":"'Assumptions DAPORT'!M474","v":1157625},{"$f":"'Assumptions DAPORT'!N474","v":1340095.640625},{"$f":"'Assumptions DAPORT'!O474","v":1407100.4226562502},{"$f":"'Assumptions DAPORT'!P474","v":2021568.7291945373},{"$f":"'Assumptions DAPORT'!Q474","v":2154952.3450062969},{"$f":"'Assumptions DAPORT'!R474","v":2262864.5891049872},{"$f":"'Assumptions DAPORT'!S474","v":2376567.2899989984},{"$f":"'Assumptions DAPORT'!T474","v":2495736.8094340595},{"$f":"'Assumptions DAPORT'!U474","v":2619793.112862621},{"$f":"'Assumptions DAPORT'!V474","v":2753405.6610476356},{"$f":"'Assumptions DAPORT'!W474","v":2892533.3705559392},{"$f":"'Assumptions DAPORT'!X474","v":3029741.7940170518},{"$f":"'Assumptions DAPORT'!Y474","v":3169596.2975661475},{"$f":"'Assumptions DAPORT'!Z474","v":3328287.5893700812},{"$f":"'Assumptions DAPORT'!AA474","v":3495071.4545195759},{"$f":"'Assumptions DAPORT'!AB474","v":3670060.766980927},{"$f":"'Assumptions DAPORT'!AC474","v":3853808.7251632842}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K133/J133-1","v":-0.112875552452119},0.31663411222618509,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0.1576249999999999,5.0000000000000044E-2,0.43669115341343301,6.5980252803427675E-2,5.0076394658451262E-2,5.0247240352540468E-2,5.0143549453258496E-2,4.9707286024559982E-2,5.1001183081597512E-2,5.0529317737861845E-2,4.7435381336582871E-2,4.6160535470471942E-2,5.0066720460832492E-2,5.0111013748382449E-2,5.0067449189076685E-2,5.0066734544429004E-2]
[null,null,null,"Rental income of check-in counters",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H442*(J$16*2)","v":664690.8339958773},{"$f":"'Assumptions DAPORT'!I442*(K$16*2)","v":740813.5990621337},{"$f":"'Assumptions DAPORT'!J482*(L$16*2)","v":409824.26319457631},{"$f":"'Assumptions DAPORT'!K482*(M$16*2)","v":876572.40980328957},{"$f":"'Assumptions DAPORT'!L482*(N$16*2)","v":896881.9539925619},{"$f":"'Assumptions DAPORT'!M482*(O$16*2)","v":842893.8092121426},{"$f":"'Assumptions DAPORT'!N482*(P$16*2)","v":858863.29608308338},{"$f":"'Assumptions DAPORT'!O482*(Q$16*2)","v":918953.9508125853},{"$f":"'Assumptions DAPORT'!P482*(R$16*2)","v":983476.41319580702},{"$f":"'Assumptions DAPORT'!Q482*(S$16*2)","v":1053317.3680835289},{"$f":"'Assumptions DAPORT'!R482*(T$16*2)","v":1128608.2703938684},{"$f":"'Assumptions DAPORT'!S482*(U$16*2)","v":1208209.7008632091},{"$f":"'Assumptions DAPORT'!T482*(V$16*2)","v":1297346.8468845363},{"$f":"'Assumptions DAPORT'!U482*(W$16*2)","v":1395288.4725717478},{"$f":"'Assumptions DAPORT'!V482*(X$16*2)","v":1489006.8552527768},{"$f":"'Assumptions DAPORT'!W482*(Y$16*2)","v":1570505.2073922567},{"$f":"'Assumptions DAPORT'!X482*(Z$16*2)","v":1656802.3507694793},{"$f":"'Assumptions DAPORT'!Y482*(AA$16*2)","v":1748434.9290299446},{"$f":"'Assumptions DAPORT'!Z482*(AB$16*2)","v":1845516.0142015559},{"$f":"'Assumptions DAPORT'!AA482*(AC$16*2)","v":1948384.9800221357},{"$f":"'Assumptions DAPORT'!AB482*(AD$16*2)","v":2057402.853770161},{"$f":"'Assumptions DAPORT'!AC482*(AE$16*2)","v":2172953.7145359181}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K135/J135-1","v":0.1145235667063953},-0.4467916575594566,1.1388982754959791,2.3169271542358816E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135771827E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355136816E-2,6.7167746687027741E-2,5.4733362611446568E-2,5.4948651536478765E-2,5.5306885711447595E-2,5.5524562887492301E-2,5.5739947542576607E-2,5.5952943009644152E-2,5.6163458971592251E-2]
[null,null,null,"Parking",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H444*(J$16*2)","v":366025.03631937969},{"$f":"'Assumptions DAPORT'!I444*(K$16*2)","v":395860.78050847846},{"$f":"'Assumptions DAPORT'!J486*(L$16*2)","v":213108.6168611797},{"$f":"'Assumptions DAPORT'!K486*(M$16*2)","v":455817.65309771057},{"$f":"'Assumptions DAPORT'!L486*(N$16*2)","v":466378.61607613222},{"$f":"'Assumptions DAPORT'!M486*(O$16*2)","v":438304.78079031419},{"$f":"'Assumptions DAPORT'!N486*(P$16*2)","v":446608.91396320338},{"$f":"'Assumptions DAPORT'!O486*(Q$16*2)","v":477856.05442254437},{"$f":"'Assumptions DAPORT'!P486*(R$16*2)","v":511407.73486181966},{"$f":"'Assumptions DAPORT'!Q486*(S$16*2)","v":547725.03140343504},{"$f":"'Assumptions DAPORT'!R486*(T$16*2)","v":586876.30060481164},{"$f":"'Assumptions DAPORT'!S486*(U$16*2)","v":628269.04444886872},{"$f":"'Assumptions DAPORT'!T486*(V$16*2)","v":674620.36037995887},{"$f":"'Assumptions DAPORT'!U486*(W$16*2)","v":725550.00573730888},{"$f":"'Assumptions DAPORT'!V486*(X$16*2)","v":774283.564731444},{"$f":"'Assumptions DAPORT'!W486*(Y$16*2)","v":816662.70784397353},{"$f":"'Assumptions DAPORT'!X486*(Z$16*2)","v":861537.22240012931},{"$f":"'Assumptions DAPORT'!Y486*(AA$16*2)","v":909186.16309557122},{"$f":"'Assumptions DAPORT'!Z486*(AB$16*2)","v":959668.32738480903},{"$f":"'Assumptions DAPORT'!AA486*(AC$16*2)","v":1013160.1896115106},{"$f":"'Assumptions DAPORT'!AB486*(AD$16*2)","v":1069849.4839604837},{"$f":"'Assumptions DAPORT'!AC486*(AE$16*2)","v":1129935.9315586775},{"$f":"'Assumptions DAPORT'!AD486*(AF$16*2)","v":0}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K137/J137-1","v":8.1512850839703832E-2},-0.46165766513306972,1.1388982754959791,2.3169271542359038E-2,-6.019537414047138E-2,1.8946024631344205E-2,6.9965330924665503E-2,7.021294410472656E-2,7.1014366944270435E-2,7.1479788135772049E-2,7.0530610626803991E-2,7.3776221096091943E-2,7.5493786355136816E-2,6.7167746687027741E-2,5.4733362611446568E-2,5.4948651536478987E-2,5.5306885711447595E-2,5.5524562887492301E-2,5.5739947542576607E-2,5.5952943009644152E-2,5.6163458971592251E-2]
[null,null,null,"Others e.g. VIP lounges, call center",null,null,null,null,null,{"$f":"'Assumptions DAPORT'!H448*(J$16*2)","v":164238.73669098824},{"$f":"'Assumptions DAPORT'!I448*(K$16*2)","v":263038.6290564778},{"$f":"'Assumptions DAPORT'!J490*(L$16*2)","v":149500.6597748895},{"$f":"'Assumptions DAPORT'!K490*(M$16*2)","v":337298.15157408809},{"$f":"'Assumptions DAPORT'!L490*(N$16*2)","v":363050.7431184951},{"$f":"'Assumptions DAPORT'!M490*(O$16*2)","v":358054.64398874401},{"$f":"'Assumptions DAPORT'!N490*(P$16*2)","v":377899.85027655668},{"$f":"'Assumptions DAPORT'!O490*(Q$16*2)","v":422718.81737378926},{"$f":"'Assumptions DAPORT'!P490*(R$16*2)","v":472068.67833398737},{"$f":"'Assumptions DAPORT'!Q490*(S$16*2)","v":526658.68404176447},{"$f":"'Assumptions DAPORT'!R490*(T$16*2)","v":586876.30060481164},{"$f":"'Assumptions DAPORT'!S490*(U$16*2)","v":652433.2384661329},{"$f":"'Assumptions DAPORT'!T490*(V$16*2)","v":726514.23425534042},{"$f":"'Assumptions DAPORT'!U490*(W$16*2)","v":809267.31409161375},{"$f":"'Assumptions DAPORT'!V490*(X$16*2)","v":893404.11315166601},{"$f":"'Assumptions DAPORT'!W490*(Y$16*2)","v":973713.2285831992},{"$f":"'Assumptions DAPORT'!X490*(Z$16*2)","v":1060353.5044924668},{"$f":"'Assumptions DAPORT'!Y490*(AA$16*2)","v":1153967.0531597636},{"$f":"'Assumptions DAPORT'!Z490*(AB$16*2)","v":1254950.8896570581},{"$f":"'Assumptions DAPORT'!AA490*(AC$16*2)","v":1363869.4860154949},{"$f":"'Assumptions DAPORT'!AB490*(AD$16*2)","v":1481330.0547145158},{"$f":"'Assumptions DAPORT'!AC490*(AE$16*2)","v":1607985.7487565794}]
[null,null,null,"growth in %",null,null,null,null,null,null,{"$f":"K139/J139-1","v":0.60156266637254707},-0.431639906613147,1.2561649699872528,7.6349637328950504E-2,-1.3761434797891159E-2,5.5425077208149709E-2,0.11860011869396869,0.11674394167449731,0.11563996556694822,0.11433897966120288,0.11170486488168097,0.11354571076631781,0.11390427872496289,0.10396663450382171,8.989114136516152E-2,8.8979253198945951E-2,8.8285225889930485E-2,8.7510155702264614E-2,8.6791122470299298E-2,8.6123027095633908E-2,8.5501332831914301E-2]
[]
[null,null,null,"Total Commercial Revenues",null,null,null,null,null,{"$f":"SUM(J127,J129,J131,J133,J135,J137,J139)","v":3475835.2854055739},3857492.4286195594,3245325.1676773201,4670406.7814376727,4887413.7700651474,4874588.7818130087,5187143.6714094859,5523583.0935959918,10009112.16009202,10912259.447818693,11862833.444031404,12890081.617760338,14027705.850200128,15116456.339544829,16229412.825323891,17311740.217118386,18463183.865885559,19695613.52371975,21030148.834032871,22462814.867948163,23998041.675101046,25646928.789801396]
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[null,null,null,"Expansion  (inflated)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P805*'Assumptions DAPORT'!P47","v":0},{"$f":"'Assumptions DAPORT'!Q805*'Assumptions DAPORT'!Q47","v":30058.249999999996},{"$f":"'Assumptions DAPORT'!R805*'Assumptions DAPORT'!R47","v":30808.249999999996},{"$f":"'Assumptions DAPORT'!S805*'Assumptions DAPORT'!S47","v":31558.25},{"$f":"'Assumptions DAPORT'!T805*'Assumptions DAPORT'!T47","v":32308.25},{"$f":"'Assumptions DAPORT'!U805*'Assumptions DAPORT'!U47","v":33058.25},{"$f":"'Assumptions DAPORT'!V805*'Assumptions DAPORT'!V47","v":33808.25},{"$f":"'Assumptions DAPORT'!W805*'Assumptions DAPORT'!W47","v":34558.25},{"$f":"'Assumptions DAPORT'!X805*'Assumptions DAPORT'!X47","v":35308.25},{"$f":"'Assumptions DAPORT'!Y805*'Assumptions DAPORT'!Y47","v":36058.25},{"$f":"'Assumptions DAPORT'!Z805*'Assumptions DAPORT'!Z47","v":36808.25},{"$f":"'Assumptions DAPORT'!AA805*'Assumptions DAPORT'!AA47","v":37558.250000000007},{"$f":"'Assumptions DAPORT'!AB805*'Assumptions DAPORT'!AB47","v":38308.250000000007},{"$f":"'Assumptions DAPORT'!AC805*'Assumptions DAPORT'!AC47","v":39058.250000000007}]
[null,null,null,"Total Capex Operational hard & software p.a.  (inflated)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R37:R39)","v":2930824.9999999995},330640.75,338890.75,347140.75,355390.75,363640.75,371890.75,380140.75,388390.75,396640.75,404890.75000000006,413140.75000000006,421390.75000000006,429640.75000000006]
[]
[null,null,null,"Total CapEX (inflated)",null,null,null,null,null,null,null,null,null,{"$f":"Control!$F$82","v":2},{"$f":"CHOOSE($N$42,Control!$F$83,Control!$F$84,Control!$F$85)","v":0},null,null,{"$f":"SUM(R16,R22,R28,R34,R40)","v":12295478.499999998},574997.3503038208,673737.25010494783,738756.96648109017,787772.71642652992,823310.08090363746,872500.52633199375,922775.39960350411,942643.03064571694,940563.87274150806,982601.1450673535,1027929.1097201626,1075546.2023793417,1126259.8294653285]
[]
[null,{"$f":"B11+1","v":2},null,"Depreciation"]
[]
[null,1,null,"Start-up investment in transition phase"]
[null,null,null,"Service live / depreciation period (in years)",null,{"$f":"'Assumptions DAPORT'!I785","v":4}]
[]
[null,null,null,2012,null,{"$f":"$F$47","v":4},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F49>R$6-$R$6,$R$16/$F49,0)","v":1413799.375},1413799.375,1413799.375,1413799.375,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"D49+1","v":2013},null,4]
[null,null,null,2014,null,4]
[null,null,null,2015,null,4]
[null,null,null,2016,null,4]
[null,null,null,2017,null,4]
[null,null,null,2018,null,4]
[null,null,null,2019,null,4]
[null,null,null,2020,null,4]
[null,null,null,2021,null,4]
[null,null,null,2022,null,4]
[null,null,null,2023,null,4]
[null,null,null,2024,null,4]
[null,null,null,2025,null,4]
[null,null,null,"Depreciation of start-up investment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P49:P62)","v":0},0,1413799.375,1413799.375,1413799.375,1413799.375,0,0,0,0,0,0,0,0,0,0]
[]
[null,2,null,"Equipment airport operations & maintenance"]
[null,null,null,"Service live / depreciation period (in years)",null,{"$f":"'Assumptions DAPORT'!I794","v":10}]
[]
[null,null,null,2012,null,{"$f":"$F$66","v":10},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F68>R$6-$R$6,$R$22/$F68,0)","v":241989.2999999999},241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,241989.2999999999,0,0,0,0]
[null,null,null,{"$f":"D68+1","v":2013},null,10,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F69>S$6-$S$6,$S$22/$F69,0)","v":12023.3},12023.3,12023.3,12023.3,12023.3,12023.3,12023.3,12023.3,12023.3,12023.3,0,0,0]
[null,null,null,2014,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F70>T$6-$T$6,$T$22/$F70,0)","v":12323.3},12323.3,12323.3,12323.3,12323.3,12323.3,12323.3,12323.3,12323.3,12323.3,0,0]
[null,null,null,2015,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F71>U$6-$U$6,$U$22/$F71,0)","v":12623.3},12623.3,12623.3,12623.3,12623.3,12623.3,12623.3,12623.3,12623.3,12623.3,0]
[null,null,null,2016,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F72>V$6-$V$6,$V$22/$F72,0)","v":12923.3},12923.3,12923.3,12923.3,12923.3,12923.3,12923.3,12923.3,12923.3,12923.3]
[null,null,null,2017,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F73>W$6-$W$6,$W$22/$F73,0)","v":13223.3},13223.3,13223.3,13223.3,13223.3,13223.3,13223.3,13223.3,13223.3]
[null,null,null,2018,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F74>X$6-$X$6,$X$22/$F74,0)","v":13523.3},13523.3,13523.3,13523.3,13523.3,13523.3,13523.3,13523.3]
[null,null,null,2019,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F75>Y$6-$Y$6,$Y$22/$F75,0)","v":13823.3},13823.3,13823.3,13823.3,13823.3,13823.3,13823.3]
[null,null,null,2020,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F76>Z$6-$Z$6,$Z$22/$F76,0)","v":14123.3},14123.3,14123.3,14123.3,14123.3,14123.3]
[null,null,null,2021,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F77>AA$6-$AA$6,$AA$22/$F77,0)","v":14423.3},{"$f":"IF($F77>AB$6-$AA$6,$AA$22/$F77,0)","v":14423.3},{"$f":"IF($F77>AC$6-$AA$6,$AA$22/$F77,0)","v":14423.3},{"$f":"IF($F77>AD$6-$AA$6,$AA$22/$F77,0)","v":14423.3},{"$f":"IF($F77>AE$6-$AA$6,$AA$22/$F77,0)","v":14423.3}]
[null,null,null,2022,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F78>AB$6-$AB$6,$AB$22/$F78,0)","v":14723.3},{"$f":"IF($F78>AC$6-$AB$6,$AB$22/$F78,0)","v":14723.3},{"$f":"IF($F78>AD$6-$AB$6,$AB$22/$F78,0)","v":14723.3},{"$f":"IF($F78>AE$6-$AB$6,$AB$22/$F78,0)","v":14723.3}]
[null,null,null,2023,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F79>AC$6-$AC$6,$AC$22/$F79,0)","v":15023.300000000003},{"$f":"IF($F79>AD$6-$AC$6,$AC$22/$F79,0)","v":15023.300000000003},{"$f":"IF($F79>AE$6-$AC$6,$AC$22/$F79,0)","v":15023.300000000003}]
[null,null,null,2024,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F80>AD$6-$AD$6,$AD$22/$F80,0)","v":15323.300000000003},{"$f":"IF($F80>AE$6-$AD$6,$AD$22/$F80,0)","v":15323.300000000003}]
[null,null,null,2025,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F81>AE$6-$AE$6,$AE$22/$F81,0)","v":15623.300000000003}]
[null,null,null,"Depreciation Equipment airport ops and maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R68:R81)","v":241989.2999999999},254012.59999999989,266335.89999999991,278959.1999999999,291882.49999999988,305105.79999999987,318629.09999999986,332452.39999999985,346575.69999999984,360998.99999999983,133733,136733,139733,142733]
[]
[null,3,null,"Office furniture"]
[null,null,null,"Service live / depreciation period (in years)",null,{"$f":"'Assumptions DAPORT'!I821","v":10},null,null,null,null,null,null,null,null,null,null,null,{"$f":"R28","v":586164.99999999988},47184.178701637502,84529.850044977517,93899.049920467252,104074.38561137002,113883.2561015589,129543.44699942585,145668.39268721594,148761.6631338789,142449.16688921771,155043.71217172276,169048.55416578401,184034.45101971773,200347.43405656947]
[]
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[null,null,null,{"$f":"D87+1","v":2013},null,10,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F88>S$6-$S$6,$S$28/$F88,0)","v":4718.4178701637502},4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,4718.4178701637502,0,0,0]
[null,null,null,2014,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F89>T$6-$T$6,$T$28/$F89,0)","v":8452.985004497752},8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,8452.985004497752,0,0]
[null,null,null,2015,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F90>U$6-$U$6,$U$28/$F90,0)","v":9389.904992046726},9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,9389.904992046726,0]
[null,null,null,2016,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F91>V$6-$V$6,$V$28/$F91,0)","v":10407.438561137002},10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002,10407.438561137002]
[null,null,null,2017,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F92>W$6-$W$6,$W$28/$F92,0)","v":11388.325610155891},11388.325610155891,11388.325610155891,11388.325610155891,11388.325610155891,11388.325610155891,11388.325610155891,11388.325610155891,11388.325610155891]
[null,null,null,2018,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F93>X$6-$X$6,$X$28/$F93,0)","v":12954.344699942585},12954.344699942585,12954.344699942585,12954.344699942585,12954.344699942585,12954.344699942585,12954.344699942585,12954.344699942585]
[null,null,null,2019,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F94>Y$6-$Y$6,$Y$28/$F94,0)","v":14566.839268721593},14566.839268721593,14566.839268721593,14566.839268721593,14566.839268721593,14566.839268721593,14566.839268721593]
[null,null,null,2020,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F95>Z$6-$Z$6,$Z$28/$F95,0)","v":14876.16631338789},14876.16631338789,14876.16631338789,14876.16631338789,14876.16631338789,14876.16631338789]
[null,null,null,2021,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F96>AA$6-$AA$6,$AA$28/$F96,0)","v":14244.91668892177},{"$f":"IF($F96>AB$6-$AA$6,$AA$28/$F96,0)","v":14244.91668892177},{"$f":"IF($F96>AC$6-$AA$6,$AA$28/$F96,0)","v":14244.91668892177},{"$f":"IF($F96>AD$6-$AA$6,$AA$28/$F96,0)","v":14244.91668892177},{"$f":"IF($F96>AE$6-$AA$6,$AA$28/$F96,0)","v":14244.91668892177}]
[null,null,null,2022,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F97>AB$6-$AB$6,$AB$28/$F97,0)","v":15504.371217172276},{"$f":"IF($F97>AC$6-$AB$6,$AB$28/$F97,0)","v":15504.371217172276},{"$f":"IF($F97>AD$6-$AB$6,$AB$28/$F97,0)","v":15504.371217172276},{"$f":"IF($F97>AE$6-$AB$6,$AB$28/$F97,0)","v":15504.371217172276}]
[null,null,null,2023,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F98>AC$6-$AC$6,$AC$28/$F98,0)","v":16904.855416578401},{"$f":"IF($F98>AD$6-$AC$6,$AC$28/$F98,0)","v":16904.855416578401},{"$f":"IF($F98>AE$6-$AC$6,$AC$28/$F98,0)","v":16904.855416578401}]
[null,null,null,2024,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F99>AD$6-$AD$6,$AD$28/$F99,0)","v":18403.445101971774},{"$f":"IF($F99>AE$6-$AD$6,$AD$28/$F99,0)","v":18403.445101971774}]
[null,null,null,2025,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F100>AE$6-$AE$6,$AE$28/$F100,0)","v":20034.743405656947}]
[null,null,null,"Depreciation Office Furniture",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R87:R100)","v":58616.499999999985},63334.917870163736,71787.902874661493,81177.807866708215,91585.24642784521,102973.5720380011,115927.91673794368,130494.75600666528,145370.92232005316,159615.83900897493,116503.71022614723,128690.14777256189,138640.60787003592,149285.44628364613]
[]
[null,4,null,{"$f":"D30","v":"IT Hardware and Software administration"}]
[null,null,null,"Service live / depreciation period (in years)",null,{"$f":"'Assumptions DAPORT'!I836","v":5},null,null,null,null,null,null,null,null,null,null,null,{"$f":"R34","v":703397.99999999988},76939.42160218324,127083.6500599703,171484.16656062295,199074.58081515983,213553.07480207854,235833.32933256793,258733.25691628817,264257.61751183803,257240.95585229038,275433.6828956306,295506.8055543786,316888.00135962403,340038.64540875901]
[]
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[null,null,null,{"$f":"D106+1","v":2013},null,5,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F107>S$6-$S$6,$S$34/$F107,0)","v":15387.884320436648},15387.884320436648,15387.884320436648,15387.884320436648,15387.884320436648,0,0,0,0,0,0,0,0]
[null,null,null,2014,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F108>T$6-$T$6,$T$34/$F108,0)","v":25416.730011994059},25416.730011994059,25416.730011994059,25416.730011994059,25416.730011994059,0,0,0,0,0,0,0]
[null,null,null,2015,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F109>U$6-$U$6,$U$34/$F109,0)","v":34296.833312124589},34296.833312124589,34296.833312124589,34296.833312124589,34296.833312124589,0,0,0,0,0,0]
[null,null,null,2016,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F110>V$6-$V$6,$V$34/$F110,0)","v":39814.916163031965},39814.916163031965,39814.916163031965,39814.916163031965,39814.916163031965,0,0,0,0,0]
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{"sheet":"Debt Workings","index":30,"n_rows":52,"n_cols":29,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["          "]
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[null,null,null,"Income Tax ",null,null,null,null,null,null,null,null,{"$f":"Control!$K$9","v":0.15},null,null,{"$f":"P4*$M$5","v":2228521.6967718746},2452580.5844777669,2929426.9164150618,3026185.7996234712,3665719.0286982399,4134371.737294096,4585429.3668658193,5068434.8546894202,5539792.2598617785,6012983.3614946874,6573774.0343512911,{"$f":"AA4*$M$5","v":7092195.8011085326},{"$f":"AB4*$M$5","v":6967851.8332941141},{"$f":"AC4*$M$5","v":7459049.7982783141},null,{"$f":"$M$5*AE4","v":0}]
[]
[]
[null,null,null,"Management Fee",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R61","v":1553640.6293218117},{"$f":"'P&L'!S61","v":1712505.387917113},{"$f":"'P&L'!T61","v":1884974.6304426277},{"$f":"'P&L'!U61","v":2071354.1440780153},{"$f":"'P&L'!V61","v":2281147.4299384728},{"$f":"'P&L'!W61","v":2508310.5578319551},{"$f":"'P&L'!X61","v":2740652.7504845657},{"$f":"'P&L'!Y61","v":2966414.5710417419},{"$f":"'P&L'!Z61","v":3212899.667069511},{"$f":"'P&L'!AA61","v":3476172.8806083333},{"$f":"'P&L'!AB61","v":3759700.7160195941},{"$f":"'P&L'!AC61","v":4064803.6114193765},{"$f":"'P&L'!AD61","v":4393020.0287687713},{"$f":"'P&L'!AE61","v":4747176.599072719},null,{"$f":"'P&L'!AE61","v":4747176.599072719}]
[null,null,null,"Tax on Management Fee",null,null,null,null,null,null,null,null,{"$f":"Control!$K$126","v":0.2},null,null,{"$f":"P8*$M$9","v":310728.12586436234},342501.07758342265,376994.92608852556,414270.8288156031,456229.48598769458,501662.11156639108,548130.55009691312,593282.91420834837,642579.9334139023,695234.5761216667,751940.14320391882,812960.72228387534,878604.00575375429,949435.31981454382,null,{"$f":"AE8*$M$9","v":949435.31981454382}]
[]
[null,null,null,"Total Tax",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P9+P5","v":2539249.8226362369},2795081.6620611893,3306421.8425035872,3440456.6284390744,4121948.5146859344,4636033.8488604873,5133559.9169627326,5661717.7688977681,6182372.1932756808,6708217.9376163539,{"$f":"Z9+Z5","v":7325714.17755521},{"$f":"AA9+AA5","v":7905156.5233924082},7846455.8390478687,8408485.1180928573,null,{"$f":"AE9+AE5","v":949435.31981454382}]

{"sheet":"Working Capital","index":32,"n_rows":55,"n_cols":31,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[null,null,"Working Capital"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Q19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!R19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!S19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!T19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!U19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!V19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!W19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!X19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Y19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!Z19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AA19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AB19","v":"Forecast"},{"$f":"'Assumptions DAPORT'!AC19","v":"Forecast"}]
[]
[]
[null,null,1,"Working Capital Positions"]
[]
[null,null,null,"Inventories"]
[null,null,null,"Inventory parameter (in %)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!Q854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!R854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!S854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!T854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!U854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!V854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!W854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!X854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!Y854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!Z854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!AA854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!AB854","v":2.1999999999999999E-2},{"$f":"'Assumptions DAPORT'!AC854","v":2.1999999999999999E-2}]
[null,null,null,"Total Inventories",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R10*'P&L'!R36","v":1139336.4615026619},{"$f":"S10*'P&L'!S36","v":1255837.2844725496},{"$f":"T10*'P&L'!T36","v":1382314.7289912603},{"$f":"U10*'P&L'!U36","v":1518993.0389905446},{"$f":"V10*'P&L'!V36","v":1672841.4486215468},{"$f":"W10*'P&L'!W36","v":1839427.7424101003},{"$f":"X10*'P&L'!X36","v":2009812.0170220148},{"$f":"Y10*'P&L'!Y36","v":2175370.6854306106},{"$f":"Z10*'P&L'!Z36","v":2356126.4225176414},{"$f":"AA10*'P&L'!AA36","v":2549193.4457794442},{"$f":"AB10*'P&L'!AB36","v":2757113.8584143687},{"$f":"AC10*'P&L'!AC36","v":2980855.9817075427},{"$f":"AD10*'P&L'!AD36","v":3221548.0210970989},{"$f":"AE10*'P&L'!AE36","v":3481262.8393199937}]
[]
[null,null,null,"Trade Receivables"]
[null,null,null,"Receivable days ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P848","v":60},{"$f":"'Assumptions DAPORT'!Q848","v":60},{"$f":"'Assumptions DAPORT'!R848","v":60},{"$f":"'Assumptions DAPORT'!S848","v":60},{"$f":"'Assumptions DAPORT'!T848","v":60},{"$f":"'Assumptions DAPORT'!U848","v":60},{"$f":"'Assumptions DAPORT'!V848","v":60},{"$f":"'Assumptions DAPORT'!W848","v":60},{"$f":"'Assumptions DAPORT'!X848","v":60},{"$f":"'Assumptions DAPORT'!Y848","v":60},{"$f":"'Assumptions DAPORT'!Z848","v":60},{"$f":"'Assumptions DAPORT'!AA848","v":60},{"$f":"'Assumptions DAPORT'!AB848","v":60},{"$f":"'Assumptions DAPORT'!AC848","v":60}]
[null,null,null,"Total Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R36/365*R14","v":8513099.3387496546},{"$f":"'P&L'!S36/365*S14","v":9383591.1666691136},{"$f":"'P&L'!T36/365*T14","v":10328628.112014398},{"$f":"'P&L'!U36/365*U14","v":11349885.720975427},{"$f":"'P&L'!V36/365*V14","v":12499437.972265605},{"$f":"'P&L'!W36/365*W14","v":13744167.440175097},{"$f":"'P&L'!X36/365*X14","v":15017275.345120909},{"$f":"'P&L'!Y36/365*Y14","v":16254326.41666708},{"$f":"'P&L'!Z36/365*Z14","v":17604929.682572663},{"$f":"'P&L'!AA36/365*AA14","v":19047522.633470319},{"$f":"'P&L'!AB36/365*AB14","v":20601099.813805994},{"$f":"'P&L'!AC36/365*AC14","v":22272896.500928089},{"$f":"'P&L'!AD36/365*AD14","v":24071342.623390529},{"$f":"'P&L'!AE36/365*AE14","v":26011926.570261475}]
[]
[null,null,"?","Other Current Assets"]
[null,null,null,"Other current assets parameter (in % of rev.)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!Q855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!R855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!S855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!T855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!U855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!V855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!W855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!X855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!Y855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!Z855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!AA855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!AB855","v":4.1000000000000002E-2},{"$f":"'Assumptions DAPORT'!AC855","v":4.1000000000000002E-2}]
[null,null,null,"Total Other Current Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R18*'P&L'!R36","v":2123308.8600731427},{"$f":"S18*'P&L'!S36","v":2340424.0301533882},{"$f":"T18*'P&L'!T36","v":2576131.9949382581},{"$f":"U18*'P&L'!U36","v":2830850.6635732879},{"$f":"V18*'P&L'!V36","v":3117568.1542492467},{"$f":"W18*'P&L'!W36","v":3428024.4290370056},{"$f":"X18*'P&L'!X36","v":3745558.7589955735},{"$f":"Y18*'P&L'!Y36","v":4054099.9137570476},{"$f":"Z18*'P&L'!Z36","v":4390962.8783283317},{"$f":"AA18*'P&L'!AA36","v":4750769.6034980556},{"$f":"AB18*'P&L'!AB36","v":5138257.6452267785},{"$f":"AC18*'P&L'!AC36","v":5555231.6022731485},{"$f":"AD18*'P&L'!AD36","v":6003794.039317321},{"$f":"AE18*'P&L'!AE36","v":6487808.0187327163}]
[]
[null,null,null,"Provisions for Pensions and Similar Obligations"]
[]
[null,null,null,"Provisions for Taxation "]
[null,null,null,"Taxation provision parameter (in % of ttl. tax)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P856","v":0.49},{"$f":"'Assumptions DAPORT'!Q856","v":0.49},{"$f":"'Assumptions DAPORT'!R856","v":0.49},{"$f":"'Assumptions DAPORT'!S856","v":0.49},{"$f":"'Assumptions DAPORT'!T856","v":0.49},{"$f":"'Assumptions DAPORT'!U856","v":0.49},{"$f":"'Assumptions DAPORT'!V856","v":0.49},{"$f":"'Assumptions DAPORT'!W856","v":0.49},{"$f":"'Assumptions DAPORT'!X856","v":0.49},{"$f":"'Assumptions DAPORT'!Y856","v":0.49},{"$f":"'Assumptions DAPORT'!Z856","v":0.49},{"$f":"'Assumptions DAPORT'!AA856","v":0.49},{"$f":"'Assumptions DAPORT'!AB856","v":0.49},{"$f":"'Assumptions DAPORT'!AC856","v":0.49}]
[null,null,null,"Total Provisions for Taxation ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R24*'Tax Workings'!P11","v":1244232.4130917562},{"$f":"S24*'Tax Workings'!Q11","v":1369590.0144099828},{"$f":"T24*'Tax Workings'!R11","v":1620146.7028267577},{"$f":"U24*'Tax Workings'!S11","v":1685823.7479351463},{"$f":"V24*'Tax Workings'!T11","v":2019754.7721961078},{"$f":"W24*'Tax Workings'!U11","v":2271656.5859416388},{"$f":"X24*'Tax Workings'!V11","v":2515444.359311739},{"$f":"Y24*'Tax Workings'!W11","v":2774241.7067599064},{"$f":"Z24*'Tax Workings'!X11","v":3029362.3747050837},{"$f":"AA24*'Tax Workings'!Y11","v":3287026.7894320134},{"$f":"AB24*'Tax Workings'!Z11","v":3589599.9470020528},{"$f":"AC24*'Tax Workings'!AA11","v":3873526.6964622801},{"$f":"AD24*'Tax Workings'!AB11","v":3844763.3611334558},{"$f":"AE24*'Tax Workings'!AC11","v":4120157.7078654999}]
[]
[null,null,null,"Airport Provisions "]
[null,null,null,"Other provision parameter (in % of airport investment)",null,null,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]
[null,null,null,"Total Other Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!P47)*R28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Q47)*S28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!R47)*T28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!S47)*U28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!T47)*V28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!U47)*W28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!V47)*X28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!W47)*Y28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!X47)*Z28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Y47)*AA28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!Z47)*AB28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AA47)*AC28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AB47)*AD28","v":0},{"$f":"('Assumptions DAPORT'!$H$714*'Assumptions DAPORT'!AC47)*AE28","v":0}]
[]
[null,null,null,"Trade Payables (non-capex)"]
[null,null,null,"Payable Days ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P850","v":90},{"$f":"'Assumptions DAPORT'!Q850","v":90},{"$f":"'Assumptions DAPORT'!R850","v":90},{"$f":"'Assumptions DAPORT'!S850","v":90},{"$f":"'Assumptions DAPORT'!T850","v":90},{"$f":"'Assumptions DAPORT'!U850","v":90},{"$f":"'Assumptions DAPORT'!V850","v":90},{"$f":"'Assumptions DAPORT'!W850","v":90},{"$f":"'Assumptions DAPORT'!X850","v":90},{"$f":"'Assumptions DAPORT'!Y850","v":90},{"$f":"'Assumptions DAPORT'!Z850","v":90},{"$f":"'Assumptions DAPORT'!AA850","v":90},{"$f":"'Assumptions DAPORT'!AB850","v":90},{"$f":"'Assumptions DAPORT'!AC850","v":90}]
[null,null,null,"Total Trade Payables (non-capex)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R43/365*R32","v":32615.203684931505},{"$f":"'P&L'!S43/365*S32","v":40615.626068432},{"$f":"'P&L'!T43/365*T32","v":52946.709045423318},{"$f":"'P&L'!U43/365*U32","v":58698.690799256656},{"$f":"'P&L'!V43/365*V32","v":62484.006349398587},{"$f":"'P&L'!W43/365*W32","v":69314.782052490496},{"$f":"'P&L'!X43/365*X32","v":47197.459828171988},{"$f":"'P&L'!Y43/365*Y32","v":43963.742220635504},{"$f":"'P&L'!Z43/365*Z32","v":40042.295279765262},{"$f":"'P&L'!AA43/365*AA32","v":35297.68259005819},{"$f":"'P&L'!AB43/365*AB32","v":33403.712115618102},{"$f":"'P&L'!AC43/365*AC32","v":34543.868841301024},{"$f":"'P&L'!AD43/365*AD32","v":35920.697796158143},{"$f":"'P&L'!AE43/365*AE32","v":37538.111960154944}]
[]
[null,null,null,"Trade Payables (Capex)"]
[null,null,null,"Payable Days ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P851","v":30},{"$f":"'Assumptions DAPORT'!Q851","v":30},{"$f":"'Assumptions DAPORT'!R851","v":30},{"$f":"'Assumptions DAPORT'!S851","v":30},{"$f":"'Assumptions DAPORT'!T851","v":30},{"$f":"'Assumptions DAPORT'!U851","v":30},{"$f":"'Assumptions DAPORT'!V851","v":30},{"$f":"'Assumptions DAPORT'!W851","v":30},{"$f":"'Assumptions DAPORT'!X851","v":30},{"$f":"'Assumptions DAPORT'!Y851","v":30},{"$f":"'Assumptions DAPORT'!Z851","v":30},{"$f":"'Assumptions DAPORT'!AA851","v":30},{"$f":"'Assumptions DAPORT'!AB851","v":30},{"$f":"'Assumptions DAPORT'!AC851","v":30}]
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[]
[null,null,null,"Payroll & Social Expenses Payable "]
[null,null,null,"Payroll & Social Expenses Payable parameter (in % of Pers. exp.)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P858","v":0.3},{"$f":"'Assumptions DAPORT'!Q858","v":0.3},{"$f":"'Assumptions DAPORT'!R858","v":0.3},{"$f":"'Assumptions DAPORT'!S858","v":0.3},{"$f":"'Assumptions DAPORT'!T858","v":0.3},{"$f":"'Assumptions DAPORT'!U858","v":0.3},{"$f":"'Assumptions DAPORT'!V858","v":0.3},{"$f":"'Assumptions DAPORT'!W858","v":0.3},{"$f":"'Assumptions DAPORT'!X858","v":0.3},{"$f":"'Assumptions DAPORT'!Y858","v":0.3},{"$f":"'Assumptions DAPORT'!Z858","v":0.3},{"$f":"'Assumptions DAPORT'!AA858","v":0.3},{"$f":"'Assumptions DAPORT'!AB858","v":0.3},{"$f":"'Assumptions DAPORT'!AC858","v":0.3}]
[null,null,null,"Total Other Payables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R40*'P&L'!R38","v":3265849.6104099266},{"$f":"S40*'P&L'!S38","v":3684634.4903341471},{"$f":"T40*'P&L'!T38","v":4161383.866813886},{"$f":"U40*'P&L'!U38","v":4698581.2618990783},{"$f":"V40*'P&L'!V38","v":5323114.2528718067},{"$f":"W40*'P&L'!W38","v":6042876.8081197757},{"$f":"X40*'P&L'!X38","v":6812340.4968738845},{"$f":"Y40*'P&L'!Y38","v":7596632.0343618058},{"$f":"Z40*'P&L'!Z38","v":8475109.5243329052},{"$f":"AA40*'P&L'!AA38","v":9460589.5236530676},{"$f":"AB40*'P&L'!AB38","v":10565181.009678552},{"$f":"AC40*'P&L'!AC38","v":11803582.441879705},{"$f":"AD40*'P&L'!AD38","v":13192331.459354006},{"$f":"AE40*'P&L'!AE38","v":14750037.3779909}]
[]
[null,null,null,"Other Liabilities"]
[null,null,null,"Other Liabilities parameter (% of opex)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P859","v":2E-3},{"$f":"'Assumptions DAPORT'!Q859","v":2E-3},{"$f":"'Assumptions DAPORT'!R859","v":2E-3},{"$f":"'Assumptions DAPORT'!S859","v":2E-3},{"$f":"'Assumptions DAPORT'!T859","v":2E-3},{"$f":"'Assumptions DAPORT'!U859","v":2E-3},{"$f":"'Assumptions DAPORT'!V859","v":2E-3},{"$f":"'Assumptions DAPORT'!W859","v":2E-3},{"$f":"'Assumptions DAPORT'!X859","v":2E-3},{"$f":"'Assumptions DAPORT'!Y859","v":2E-3},{"$f":"'Assumptions DAPORT'!Z859","v":2E-3},{"$f":"'Assumptions DAPORT'!AA859","v":2E-3},{"$f":"'Assumptions DAPORT'!AB859","v":2E-3},{"$f":"'Assumptions DAPORT'!AC859","v":2E-3}]
[null,null,null,"Total Other Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R44*'P&L'!R66","v":48489.387576002999},{"$f":"S44*'P&L'!S66","v":53050.718649078241},{"$f":"T44*'P&L'!T66","v":57405.001100639704},{"$f":"U44*'P&L'!U66","v":62781.17509406199},{"$f":"V44*'P&L'!V66","v":68708.108481957315},{"$f":"W44*'P&L'!W66","v":75383.841987224718},{"$f":"X44*'P&L'!X66","v":82406.635414738295},{"$f":"Y44*'P&L'!Y66","v":89600.364077883991},{"$f":"Z44*'P&L'!Z66","v":97438.945797195978},{"$f":"AA44*'P&L'!AA66","v":106255.08966691456},{"$f":"AB44*'P&L'!AB66","v":115691.11072198248},{"$f":"AC44*'P&L'!AC66","v":126391.3029893424},{"$f":"AD44*'P&L'!AD66","v":138231.35931168587},{"$f":"AE44*'P&L'!AE66","v":151347.00995772021}]
[]
[null,null,null,"Accruals and Deferred Income"]
[null,null,null,"Acc. and deff. Income parameter (% of rev.)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions DAPORT'!P860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!Q860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!R860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!S860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!T860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!U860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!V860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!W860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!X860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!Y860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!Z860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!AA860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!AB860","v":3.1E-2},{"$f":"'Assumptions DAPORT'!AC860","v":3.1E-2}]
[null,null,null,"Total Accruals and Deferred Income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R48*'P&L'!R36","v":1605428.6502992054},{"$f":"S48*'P&L'!S36","v":1769588.9008476837},{"$f":"T48*'P&L'!T36","v":1947807.1181240487},{"$f":"U48*'P&L'!U36","v":2140399.2822139491},{"$f":"V48*'P&L'!V36","v":2357185.6776030888},{"$f":"W48*'P&L'!W36","v":2591920.9097596873},{"$f":"X48*'P&L'!X36","v":2832007.8421673845},{"$f":"Y48*'P&L'!Y36","v":3065295.0567431333},{"$f":"Z48*'P&L'!Z36","v":3319996.3226384949},{"$f":"AA48*'P&L'!AA36","v":3592045.3099619444},{"$f":"AB48*'P&L'!AB36","v":3885024.0732202474},{"$f":"AC48*'P&L'!AC36","v":4200297.0651333556},{"$f":"AD48*'P&L'!AD36","v":4539454.02972773},{"$f":"AE48*'P&L'!AE36","v":4905415.81904181}]
[]
[]
[null,null,null,"Total Working Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R11+R15+R19-R25-R29-R33-R41-R45-R49","v":5579129.3952636374},6062372.7309857262,6447385.4380331617,7053445.2655977663,7458600.7576340381,7960466.6837613862,8483249.3275425807,8914064.1116913706,9390069.520665193,9866271.2874438204,10307571.464708686,10770642.709602794,11545983.776481912,12016501.401498105]
[]
[]
[null,null,null,"Working Capital Change",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q52-R52","v":-5579129.3952636374},-483243.33572208881,-385012.70704743546,-606059.82756460458,-405155.49203627184,-501865.9261273481,-522782.64378119446,-430814.78414878994,-476005.40897382237,-476201.76677862741,-441300.17726486549,-463071.2448941078,-775341.06687911786,-470517.62501619384]

{"sheet":"Ratio Output","index":33,"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,{"$f":"'Assumptions DAPORT'!N17","v":2010},{"$f":"'Assumptions DAPORT'!O17","v":2011},{"$f":"'Assumptions DAPORT'!P17","v":2012},{"$f":"'Assumptions DAPORT'!Q17","v":2013},{"$f":"'Assumptions DAPORT'!R17","v":2014},{"$f":"'Assumptions DAPORT'!S17","v":2015},{"$f":"'Assumptions DAPORT'!T17","v":2016},{"$f":"'Assumptions DAPORT'!U17","v":2017},{"$f":"'Assumptions DAPORT'!V17","v":2018},{"$f":"'Assumptions DAPORT'!W17","v":2019},{"$f":"'Assumptions DAPORT'!X17","v":2020},{"$f":"'Assumptions DAPORT'!Y17","v":2021},{"$f":"'Assumptions DAPORT'!Z17","v":2022},{"$f":"'Assumptions DAPORT'!AA17","v":2023},{"$f":"'Assumptions DAPORT'!AB17","v":2024},{"$f":"'Assumptions DAPORT'!AC17","v":2025}]
[]
[]
[null,null,null,"Landing Revenue / ATM",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R12/'Assumptions DAPORT'!P164","v":121.17940315691206},{"$f":"'P&L'!S12/'Assumptions DAPORT'!Q164","v":126.89458856840425},{"$f":"'P&L'!T12/'Assumptions DAPORT'!R164","v":132.63282823238919},{"$f":"'P&L'!U12/'Assumptions DAPORT'!S164","v":138.37930115764618},{"$f":"'P&L'!V12/'Assumptions DAPORT'!T164","v":144.39845031191834},{"$f":"'P&L'!W12/'Assumptions DAPORT'!U164","v":150.4787614590733},{"$f":"'P&L'!X12/'Assumptions DAPORT'!V164","v":156.61897114638296},{"$f":"'P&L'!Y12/'Assumptions DAPORT'!W164","v":162.81790635418977},{"$f":"'P&L'!Z12/'Assumptions DAPORT'!X164","v":168.97391732263748},{"$f":"'P&L'!AA12/'Assumptions DAPORT'!Y164","v":175.31040505820593},{"$f":"'P&L'!AB12/'Assumptions DAPORT'!Z164","v":181.71099606822838},{"$f":"'P&L'!AC12/'Assumptions DAPORT'!AA164","v":188.17468568825626},{"$f":"'P&L'!AD12/'Assumptions DAPORT'!AB164","v":194.70047695064108},{"$f":"'P&L'!AE12/'Assumptions DAPORT'!AC164","v":201.26876513091668}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q5/P5-1","v":4.7163010071040956E-2},4.5220523024050552E-2,4.3326173480885632E-2,4.3497467496348641E-2,4.2107869814535626E-2,4.0804493788843876E-2,3.9579721169366033E-2,3.7809176559831625E-2,3.7499797814769309E-2,3.6510046325529677E-2,3.5571262938875359E-2,3.4679432244121955E-2,3.3735347150386064E-2]
[null,null,null,"Passenger Revenue / PAX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R13/'Assumptions DAPORT'!P154","v":15.721739174613649},{"$f":"'P&L'!S13/'Assumptions DAPORT'!Q154","v":16.318549112104648},{"$f":"'P&L'!T13/'Assumptions DAPORT'!R154","v":16.913698321767654},{"$f":"'P&L'!U13/'Assumptions DAPORT'!S154","v":17.507128672382343},{"$f":"'P&L'!V13/'Assumptions DAPORT'!T154","v":18.103218270629938},{"$f":"'P&L'!W13/'Assumptions DAPORT'!U154","v":18.698105503719049},{"$f":"'P&L'!X13/'Assumptions DAPORT'!V154","v":19.291775733692237},{"$f":"'P&L'!Y13/'Assumptions DAPORT'!W154","v":19.884214955146131},{"$f":"'P&L'!Z13/'Assumptions DAPORT'!X154","v":20.475409815421038},{"$f":"'P&L'!AA13/'Assumptions DAPORT'!Y154","v":21.058367101720147},{"$f":"'P&L'!AB13/'Assumptions DAPORT'!Z154","v":21.639458338942916},{"$f":"'P&L'!AC13/'Assumptions DAPORT'!AA154","v":22.218662430095694},{"$f":"'P&L'!AD13/'Assumptions DAPORT'!AB154","v":22.795960123473165},{"$f":"'P&L'!AE13/'Assumptions DAPORT'!AC154","v":23.371334051536472}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q7/P7-1","v":3.7960808970465942E-2},3.6470718418314618E-2,3.5085783092805523E-2,3.4048393051907544E-2,3.2860855136140898E-2,3.1750287741991068E-2,3.0709418854544479E-2,2.9731868298974673E-2,2.847109247405899E-2,2.7594316046247513E-2,2.6766108563375024E-2,2.5982558364787467E-2,2.5240170843729537E-2]
[null,null,null,"Freight Revenue / Freight Ton",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R14/'Assumptions DAPORT'!P167","v":29.32349224110726},{"$f":"'P&L'!S14/'Assumptions DAPORT'!Q167","v":30.466859870387843},{"$f":"'P&L'!T14/'Assumptions DAPORT'!R167","v":31.610227499668412},{"$f":"'P&L'!U14/'Assumptions DAPORT'!S167","v":32.753595128949001},{"$f":"'P&L'!V14/'Assumptions DAPORT'!T167","v":33.896962758229577},{"$f":"'P&L'!W14/'Assumptions DAPORT'!U167","v":35.04033038751016},{"$f":"'P&L'!X14/'Assumptions DAPORT'!V167","v":36.183698016790736},{"$f":"'P&L'!Y14/'Assumptions DAPORT'!W167","v":37.327065646071311},{"$f":"'P&L'!Z14/'Assumptions DAPORT'!X167","v":38.470433275351894},{"$f":"'P&L'!AA14/'Assumptions DAPORT'!Y167","v":39.61380090463247},{"$f":"'P&L'!AB14/'Assumptions DAPORT'!Z167","v":40.757168533913052},{"$f":"'P&L'!AC14/'Assumptions DAPORT'!AA167","v":41.900536163193628},{"$f":"'P&L'!AD14/'Assumptions DAPORT'!AB167","v":43.043903792474211},{"$f":"'P&L'!AE14/'Assumptions DAPORT'!AC167","v":44.187271421754787}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q9/P9-1","v":3.899152324284727E-2},3.7528240000600066E-2,3.6170813047535999E-2,3.4908156639880339E-2,3.3730680752598996E-2,3.2630047052527811E-2,3.1598971137499765E-2,3.0631061121219494E-2,2.9720685002347924E-2,2.8862861002234119E-2,2.8053166360887172E-2,2.7287661065419577E-2,2.6562823734414209E-2]
[null,null,null,"Safety & Security Revenue / PAX",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R15/'Assumptions DAPORT'!P154","v":0.42316938169508639},{"$f":"'P&L'!S15/'Assumptions DAPORT'!Q154","v":0.43915296425690842},{"$f":"'P&L'!T15/'Assumptions DAPORT'!R154","v":0.45508361994035967},{"$f":"'P&L'!U15/'Assumptions DAPORT'!S154","v":0.47095949612156268},{"$f":"'P&L'!V15/'Assumptions DAPORT'!T154","v":0.486920121696166},{"$f":"'P&L'!W15/'Assumptions DAPORT'!U154","v":0.50284242826784287},{"$f":"'P&L'!X15/'Assumptions DAPORT'!V154","v":0.51872594932945137},{"$f":"'P&L'!Y15/'Assumptions DAPORT'!W154","v":0.53457023853315044},{"$f":"'P&L'!Z15/'Assumptions DAPORT'!X154","v":0.55037487033383636},{"$f":"'P&L'!AA15/'Assumptions DAPORT'!Y154","v":0.56591697321886325},{"$f":"'P&L'!AB15/'Assumptions DAPORT'!Z154","v":0.58139960570131533},{"$f":"'P&L'!AC15/'Assumptions DAPORT'!AA154","v":0.59682209542657938},{"$f":"'P&L'!AD15/'Assumptions DAPORT'!AB154","v":0.61218382884880618},{"$f":"'P&L'!AE15/'Assumptions DAPORT'!AC154","v":0.62748425246994388}]
[null,null,null,"Growth",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q11/P11-1","v":3.7771122517883393E-2},3.6275869640109537E-2,3.4885624279958893E-2,3.388959285467652E-2,3.2700038183290037E-2,3.1587471877269735E-2,3.054462423593951E-2,2.9565117287587039E-2,2.823912159288744E-2,2.7358487578820645E-2,2.6526488105647505E-2,2.5739216996057968E-2,2.4993184890083953E-2]
[null,null,null,"Fuel Revenue / ATM",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R16/'Assumptions DAPORT'!P164","v":32.338058672763601},{"$f":"'P&L'!S16/'Assumptions DAPORT'!Q164","v":34.909043813557886},{"$f":"'P&L'!T16/'Assumptions DAPORT'!R164","v":37.578358570470314},{"$f":"'P&L'!U16/'Assumptions DAPORT'!S164","v":40.346002943500849},{"$f":"'P&L'!V16/'Assumptions DAPORT'!T164","v":43.211976932649556},{"$f":"'P&L'!W16/'Assumptions DAPORT'!U164","v":46.176280537916362},{"$f":"'P&L'!X16/'Assumptions DAPORT'!V164","v":49.238913759301305},{"$f":"'P&L'!Y16/'Assumptions DAPORT'!W164","v":52.399876596804361},{"$f":"'P&L'!Z16/'Assumptions DAPORT'!X164","v":55.659169050425575},{"$f":"'P&L'!AA16/'Assumptions DAPORT'!Y164","v":59.016791120164903},{"$f":"'P&L'!AB16/'Assumptions DAPORT'!Z164","v":62.47274280602236},{"$f":"'P&L'!AC16/'Assumptions DAPORT'!AA164","v":66.02702410799796},{"$f":"'P&L'!AD16/'Assumptions DAPORT'!AB164","v":69.679635026091674},{"$f":"'P&L'!AE16/'Assumptions DAPORT'!AC164","v":73.430575560303538}]
[null,null,null,"Growth"]
[null,null,null,"Revenue Lighting Systems / ATM",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R17/'Assumptions DAPORT'!P164","v":0},{"$f":"'P&L'!S17/'Assumptions DAPORT'!Q164","v":0},{"$f":"'P&L'!T17/'Assumptions DAPORT'!R164","v":0},{"$f":"'P&L'!U17/'Assumptions DAPORT'!S164","v":0},{"$f":"'P&L'!V17/'Assumptions DAPORT'!T164","v":0},{"$f":"'P&L'!W17/'Assumptions DAPORT'!U164","v":0},{"$f":"'P&L'!X17/'Assumptions DAPORT'!V164","v":0},{"$f":"'P&L'!Y17/'Assumptions DAPORT'!W164","v":0},{"$f":"'P&L'!Z17/'Assumptions DAPORT'!X164","v":0},{"$f":"'P&L'!AA17/'Assumptions DAPORT'!Y164","v":0},{"$f":"'P&L'!AB17/'Assumptions DAPORT'!Z164","v":0},{"$f":"'P&L'!AC17/'Assumptions DAPORT'!AA164","v":0},{"$f":"'P&L'!AD17/'Assumptions DAPORT'!AB164","v":0},{"$f":"'P&L'!AE17/'Assumptions DAPORT'!AC164","v":0}]
[null,null,null,"Growth"]
[null,null,null,"Parking Revenue / ATM",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'P&L'!R18/'Assumptions DAPORT'!P164","v":7.693979999999998},{"$f":"'P&L'!S18/'Assumptions DAPORT'!Q164","v":7.9939799999999979},{"$f":"'P&L'!T18/'Assumptions DAPORT'!R164","v":8.2939799999999995},{"$f":"'P&L'!U18/'Assumptions DAPORT'!S164","v":8.5939799999999984},{"$f":"'P&L'!V18/'Assumptions DAPORT'!T164","v":8.8939799999999991},{"$f":"'P&L'!W18/'Assumptions DAPORT'!U164","v":9.1939800000000016},{"$f":"'P&L'!X18/'Assumptions DAPORT'!V164","v":9.4939800000000005},{"$f":"'P&L'!Y18/'Assumptions DAPORT'!W164","v":9.7939800000000012},{"$f":"'P&L'!Z18/'Assumptions DAPORT'!X164","v":10.093980000000002},{"$f":"'P&L'!AA18/'Assumptions DAPORT'!Y164","v":10.393980000000003},{"$f":"'P&L'!AB18/'Assumptions DAPORT'!Z164","v":10.693980000000002},{"$f":"'P&L'!AC18/'Assumptions DAPORT'!AA164","v":10.993980000000001},{"$f":"'P&L'!AD18/'Assumptions DAPORT'!AB164","v":11.293980000000001},{"$f":"'P&L'!AE18/'Assumptions DAPORT'!AC164","v":11.593980000000002}]
[null,null,null,"Growth"]
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[]
[]
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[]
[]
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[]
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[]
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[]
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