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{"sheet":"Sommario","index":0,"n_rows":56,"n_cols":10,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,1,1,5]]}
[]
[null,{"$error":"#VALUE!"}]
[]
[null,"SISTEMI TARIFFARI AUTOSTRADALI"]
[]
[null,"Tool di costruzione tariffaria"]
[]
[]
[null,null,"Contenuti",null,null,null,null,null,"Legenda"]
[]
[null,null,"Y0 - Modulo di acquisizione dati",null,null,null,null,null,"Input del concessionario",1000]
[]
[null,null,null,"Y0.1 Dati generali","Termini e scadenze concessioni; principali input esogeni ed endogeni",null,null,null,"Campo calcolato:"]
[null,null,null,"Y0.2.a CoReg DatiTecnici","Informazioni tecniche da fascicolo di contabilità regolatoria relativo all’Anno base",null,null,null,"Livello 1",1000]
[null,null,null,"Y0.2.b CoReg SchemiCont AB","Informazioni economico-finanziarie da fascicolo di contabilità regolatoria relativo all’Anno base",null,null,null,"Livello 2",1000]
[null,null,null,"Y0.3 PrevisioniTraffico","Dati previsionali relativi ai volumi di traffico",null,null,null,"Livello 3",1000]
[null,null,null,"Y0.4.a DiscontinuitaCosto Tg","Input importi annuali afferenti alle discontinuità di costo per componente tariffaria di gestione",null,null,null,"Livello 4",1000]
[null,null,null,"Y0.4.b PEF DettaglioFondi","Assunzioni del concessionario per la modellazione delle variazioni annue dei fondi di accantonamento",null,null,null,"Macro",1000]
[null,null,null,"Y0.4.c PEF DettaglioCCN","Assunzioni del concessionario per la modellazione delle variazioni annue deicapitale circolante netto"]
[null,null,null,"Y0.4.d PEF DettaglioDebito","Assunzioni del concessionario per la modellazione delle variazioni annue delle linee di debito",null,null,null,"Campo desunto da altro foglio di lavoro:"]
[null,null,null,"Y0.4.e Qualita","Valori di riferimento per il calcolo dell’indicatore sintetico di qualità",null,null,null,"Livello 1",1000]
[null,null,null,"Y0.4.f Toi Input","Informazioni afferenti alla modellizzazione della componente tariffaria per oneri integrativi",null,null,null,"Livello 2",1000]
[null,null,null,"Y0.5 PR Pregressi","Informazioni afferenti ai periodi regolatori pregressi rispetto a quello di riferimento per la costruzione tariffaria"]
[null,null,null,null,null,null,null,null,"Campo di controllo (check):"]
[null,null,"Y1 Programma degli investimenti",null,null,null,null,null,"Livello 1",1000]
[null,null,null,null,null,null,null,null,"Livello 2",1000]
[null,null,"Interventi riconosciuti in tariffa"]
[null,null,null,"Y1.1 ProgrammaInvest_Spesa","Informazioni anagrafiche e regolatorie sui singoli interventi e programmazione della spesa annua complessiva",null,null,null,"Campo non compilabile o nullo"]
[null,null,null,"Y1.2 ProgrammaInvest_Contrib","Programmazione di eventuali contributi in conto impianti o in conto capitale"]
[null,null,null,"Y1.3 ProgrammaInvest_Dismiss","Programmazione di eventuali dismissioni",null,null,null,"Campo con valore stabilito da ART",1000]
[null,null,"Interventi non riconosciuti in tariffa"]
[null,null,null,"Y1.4 InvestNoTar_Spesa","Informazioni anagrafiche e regolatorie sui singoli interventi e programmazione della spesa annua complessiva"]
[null,null,null,"Y1.5 InvestNoTar_Contrib","Programmazione di eventuali contributi in conto impianti o in conto capitale"]
[null,null,null,"Y1.6 InvestNoTar_Dismiss","Programmazione di eventuali dismissioni"]
[]
[null,null,"Moduli di calcolo"]
[]
[null,null,null,"C1 RevenueSharing","Calcoli afferenti all'applicazione del meccanismo di Revenue sharing "]
[null,null,null,"C2 Tg Input","Calcolo automatico delle grandezze da inserire nel PFR per la determinazione della componente tariffaria di gestione"]
[null,null,null,"C3 Tk Supporto","Dati di supporto per i moduli di programmazione degli investimenti e per il calcolo della componente tariffaria di costruzione"]
[null,null,null,"C4 Tk Input","Calcolo automatico dei costi di capitale afferenti alla componente tariffaria di costruzione  "]
[null,null,null,"C5 Tk CalcoloPF","Calcolo automatico delle poste figurative da applicare ai fini della determinazione della componente tariffaria di costruzione"]
[]
[null,null,"Y2 Piano Finanziario Regolatorio (PFR)"]
[]
[null,null,null,"Y2 PFR","Piano finanziario regolatorio, nel formato definito dall'Autorità"]
[null,null,null,"Y2.a ModulazioneTariffaria","Calcolo dei livelli tariffari annualmente applicabili alle differenti tipologie di rete e classi veicolari"]
[]
[null,null,"Y3 Piano Economico Finanziario (PEF)"]
[]
[null,null,null,"Y3 PEF","Piano Economico-Finanziario, nel formato definito dall'Autorità "]
[]
[null,null,"Y4 Calcolo degli indicatori di equilibrio economico-finanziario"]
[]
[null,null,null,"Y4 IndicatoriEquilibrioEF","Schemi di calcolo degli indicatori di equilibrio economico-finanziario della concessione"]
[null,null,null,"Y5 FondoRecupero","Modellizzazione della dinamica del fondo di accantonamento per il recupero di eventuali sovra-rendimenti"]

{"sheet":"Y0.1 Dati generali","index":1,"n_rows":183,"n_cols":20,"rows_kept":183,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Concessione - Informazioni generali"]
[]
[null,null,"Termini e scadenze"]
[]
[null,null,"Data di prima applicazione Sistema tariffario ART","2020-01-01"]
[null,null,"Ultimo anno di applicazione regime tariffario previgente",{"$f":"YEAR(DataAvvioSTART)-1","v":2019}]
[null,null,"Data di scadenza primo periodo regolatorio di applicazione Sistema tariffario ART ","2024-12-31"]
[null,null,"Durata standard periodo regolatorio",5,null,"Ultima generazione schema: 31/10/2025 17:44:15"]
[]
[null,null,"Esiste un periodo regolatorio precedente, con regolazione ART?",true]
[null,null,"Data di inizio nuovo periodo regolatorio",{"$f":"IF(D11,D8+1,DataAvvioSTART)","v":"2025-01-01"}]
[null,null,"Data di inizio applicazione nuova disciplina ART","2026-01-01"]
[null,null,"Primo anno applicazione nuova disciplina ART",{"$f":"YEAR(D13)","v":2026}]
[null,null,"Ultimo anno nuovo periodo regolatorio",{"$f":"YEAR(D12)+DurataPR-1","v":2029}]
[null,null,"Anno base nuovo periodo regolatorio",{"$f":"AnnoPonte-1","v":2024},null,"Ultima copia schemi: 03/11/2025 15:39:37"]
[null,null,"Anno ponte nuovo periodo regolatorio",{"$f":"PrimoAnnoPR1-1","v":2025}]
[]
[null,null,"Data di scadenza della concessione","2038-08-31"]
[null,null,"Anno di scadenza della concessione",{"$f":"YEAR(D19)","v":2038}]
[null,null,"Numero periodi regolatori residui, a partire dal nuovo",{"$f":"1+CEILING((ScadenzaConcessione-UltimoAnnoPR1)/DurataPR,1)","v":3}]
[]
[]
[null,null,"Anno",null,null,{"$f":"D16","v":2024},{"$f":"F24+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:44:54"]
[]
[]
[null,null,"Input esogeni"]
[]
[null,null,"Inflazione programmata"]
[]
[null,null,"Tasso di inflazione programmata",null,null,null,2.1000000000000001E-2,1.9E-2,1.7999999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,"Recupero di produttività da efficientamento ART"]
[]
[null,null,"Percentuale complessiva di recupero di efficienza produttiva X* (fornito da ART)",null,-0.03]
[null,null,"Numero di annualità per conseguimento X*",null,5]
[null,null,"Calcolo indicatore di produttività annuale Xt (se costante)",null,{"$f":"IFERROR(((1+E43)^(1/E44))-1,0)","v":-6.0733238517972632E-3}]
[]
[null,null,"Applicazione efficientamento",null,null,null,null,{"$f":"IF(SUM($G47:G47)<$E$44,1,0)","v":1},{"$f":"IF(SUM($G47:H47)<$E$44,1,0)","v":1},{"$f":"IF(SUM($G47:I47)<$E$44,1,0)","v":1},{"$f":"IF(SUM($G47:J47)<$E$44,1,0)","v":1},{"$f":"IF(SUM($G47:K47)<$E$44,1,0)","v":1},{"$f":"IF(SUM($G47:L47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:M47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:N47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:O47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:P47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:Q47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:R47)<$E$44,1,0)","v":0},{"$f":"IF(SUM($G47:S47)<$E$44,1,0)","v":0}]
[null,null,"Xt",null,null,null,null,{"$f":"IF(H47,$E$45,0)","v":-6.0733238517972632E-3},{"$f":"IF(I47,$E$45,0)","v":-6.0733238517972632E-3},-6.0733238517972632E-3,-6.0733238517972632E-3,-6.0733238517972632E-3,0,0,0,0,0,0,0,0]
[null,null,"Fattore di efficientamento",null,null,null,1000,{"$f":"G49*(1+H48)","v":993.92667614820277},987.89023755901428,981.89046021628951,975.92712146440567,970,970,970,970,970,970,970,970,970]
[null,null,"Xt cumulato",null,null,null,null,{"$f":"($G$49-H49)/$G$49","v":6.0733238517972268E-3},{"$f":"($G$49-I49)/$G$49","v":1.210976244098572E-2},1.810953978371049E-2,2.4072878535594328E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"check X*",{"$f":"IF(ROUND(MAX(50:50)+E43,10)=0,\"ok\",\"errore\")","v":"ok"}]
[]
[null,null,"Tassi di remunerazione del capitale investito"]
[]
[null,null,"TIR previgente",null,0.13869999999999999,null,{"$f":"E55","v":0.13869999999999999},{"$f":"G55","v":0.13869999999999999},{"$f":"H55","v":0.13869999999999999},{"$f":"I55","v":0.13869999999999999},{"$f":"J55","v":0.13869999999999999},{"$f":"K55","v":0.13869999999999999},{"$f":"L55","v":0.13869999999999999},{"$f":"M55","v":0.13869999999999999},{"$f":"N55","v":0.13869999999999999},{"$f":"O55","v":0.13869999999999999},{"$f":"P55","v":0.13869999999999999},{"$f":"Q55","v":0.13869999999999999},{"$f":"R55","v":0.13869999999999999},{"$f":"S55","v":0.13869999999999999}]
[null,null,"WACC ART",null,{"$f":"7.51%","v":7.51E-2},null,{"$f":"E56","v":7.51E-2},{"$f":"G56","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[null,null,"Costo ammesso sul capitale di debito (Rd) da WACC ART",null,4.3499999999999997E-2,null,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2,4.3499999999999997E-2]
[null,null,"Costo ammesso sul capitale di rischio (Re) da WACC ART",null,0.1066,null,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066,0.1066]
[]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)",null,null,null,{"$f":"TIR","v":0.13869999999999999},{"$f":"G61","v":0.13869999999999999},0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999]
[null,null,"Tasso di remunerazione del CIN pre2026 e post2026 (WACC)",null,null,null,{"$f":"WACC","v":7.51E-2},{"$f":"G62","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) per CIN ante",null,null,null,{"$f":"G61","v":0.13869999999999999},{"$f":"G63","v":0.13869999999999999},0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) per CIN pre2026 e post2026",null,null,null,{"$f":"G62","v":7.51E-2},{"$f":"G64","v":7.51E-2},{"$f":"H64","v":7.51E-2},{"$f":"I64","v":7.51E-2},{"$f":"J64","v":7.51E-2},{"$f":"K64","v":7.51E-2},{"$f":"L64","v":7.51E-2},{"$f":"M64","v":7.51E-2},{"$f":"N64","v":7.51E-2},{"$f":"O64","v":7.51E-2},{"$f":"P64","v":7.51E-2},{"$f":"Q64","v":7.51E-2},{"$f":"R64","v":7.51E-2},{"$f":"S64","v":7.51E-2}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso di secondo livello (vite utili)",null,false,null,{"$f":"IF(E65,Kd,WACC)","v":7.51E-2},{"$f":"G65","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[]
[null,null,"Canoni"]
[]
[null,null,"Canone annuo L. 296/2006",null,2.4E-2]
[null,null,"Integrazione canone d.l. 78/2009 s.m.i. (A,B)",null,6.0000000000000001E-3]
[null,null,"Integrazione canone d.l. 78/2009 s.m.i. (3,4,5)",null,1.7999999999999999E-2]
[null,null,"Canone annuo subconcessioni",null,0.2]
[]
[]
[null,null,"Input concessione"]
[]
[null,null,"Parametri per l'avviamento"]
[]
[null,null,"Ammissibilità tariffaria dell'avviamento",null,true]
[]
[null,null,"Parametri per ammortamento finanziario"]
[]
[null,null,"Priorità: ammortamento anticipato",null,true]
[]
[null,null,"CIN ante"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)",null,{"$f":"TIR","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN post (WACC delibera n. 240/2025 e 241/2025)",null,{"$f":"7.51%","v":7.51E-2}]
[null,null,"Annualità di durata residua della concessione, dal 1° gennaio 2026",null,{"$f":"ScadenzaConcessione-2026","v":12}]
[null,null,"Fattore Theta (del. 241/2025, Misura 35)",null,{"$f":"IF(ScadenzaConcessione<=2026+5,1,IF(E87/E88<=1.5,1,E87/E88))","v":1.8468708388814912}]
[null,null,"Numero di annualità per il completo consguimento dell'ammortamento del CIN ante dal 2026",null,{"$f":"ROUNDUP(E89/E90,0)","v":7}]
[null,null,"Annualità di completo recupero del capitale investito in caso di ammortamento anticipato",null,{"$f":"2026+(E91)","v":2033}]
[]
[null,null,"Parametro di riferimento annuo per ammortamento finanziario CIN ante (se quote costanti: inserire per ciascuna annualità lo stesso valore)",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Aliquota di ammortamento annua da applicare al CIN ante residuo per ammortamento finanziario",null,null,null,null,{"$f":"IF($E$83,IF(H$24>$E$92,0,H94/SUM(OFFSET(H94,0,0,1,$E$92-H$24+1))),H94/SUM(OFFSET(H94,0,0,1,ScadenzaConcessione-H$24+1)))","v":0.125},0.14285714285714285,0.16666666666666666,0.2,0.25,0.33333333333333331,0.5,1,0,0,0,0,0]
[]
[null,null,"CIN post"]
[]
[null,null,"Selezione manuale dell'annualità di avvio del recupero del capitale investito",false,2026]
[null,null,"Annualità di avvio del recupero del capitale investito in caso di ammortamento ritardato",null,{"$f":"IF(D99,E99,E92+1)","v":2034}]
[]
[null,null,"Parametro di riferimento annuo per ammortamento finanziario CIN post (se quote costanti: inserire per ciascuna annualità lo stesso valore)",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Aliquota di ammortamento annua da applicare al CIN post residuo per ammortamento finanziario",null,null,null,null,{"$f":"IF($E$83,IF(H$24<$E$100,0,H102/SUM(OFFSET(H102,0,0,1,ScadenzaConcessione-H$24+1))),H102/SUM(OFFSET(H102,0,0,1,ScadenzaConcessione-H$24+1)))","v":0},0,0,0,0,0,0,0,0.2,0.25,0.33333333333333331,0.5,1]
[]
[null,null,"Parametri per dinamica poste figurative"]
[]
[null,null,"Attivazione deroga su annualità per il completamento del ciclo di recupero CIN ante e CIN pre2026",null,false]
[null,null,"Numero annualità per il completamento del ciclo di recupero CIN ante e CIN pre2026",10,{"$f":"IF($E$107,ScadenzaConcessione-AnnoPonte,D108)","v":10}]
[]
[null,null,"Attivazione deroga su annualità per il completamento del ciclo di recupero CIN post2026",null,false]
[null,null,"Numero annualità per il completamento del ciclo di recupero CIN post2026",15,{"$f":"IF($E$110,ScadenzaConcessione-AnnoPonte,D111)","v":15}]
[]
[null,null,"Fattore di riduzione nel tempo dell’incremento annuo (compreso fra 1,3 e 1,7)","μ",1.3]
[null,null,"Quota di inflazione programmata da utilizzare nel calcolo (compresa fra 50% e 100%)","τ",1]
[]
[null,null,"Eventuale variazione tariffaria nominale bloccata, per ciascuna annualità",null,null,null,null,1.4999999999999999E-2]
[]
[null,null,"Tasso di attualizzazione CIN ante",null,null,null,null,{"$f":"(H61)","v":0.13869999999999999},0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999]
[null,null,"Tasso di attualizzazione CIN pre 2026",null,null,null,null,{"$f":"(H62)","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[null,null,"Tasso di attualizzazione componente ammortamenti CIN post 2026",null,null,null,null,{"$f":"(H62)","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[null,null,"Tasso di attualizzazione componente remunerazioni CIN post 2026",null,null,null,null,{"$f":"H65","v":7.51E-2},{"$f":"I65","v":7.51E-2},7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2,7.51E-2]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,0]

{"sheet":"Y0.2.a CoReg DatiTecnici","index":2,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[32,3,32,8],[32,9,32,14]]}
[]
[null,null,"Contabilità regolatoria - dati tecnici e di traffico"]
[]
[]
[]
[]
[null,null,"Aree di servizio"]
[]
[null,null,"Aree di servizio"]
[null,null,"N. aree di servizio o aree interessate da affidamenti "]
[null,null,"N. aree di sosta"]
[null,null,"Carburanti erogati con misurazione a lt (litri/000)"]
[null,null,"Carburanti erogati con misurazione a kg (kg/000)"]
[null,null,"Carburanti erogati con misurazione a mc (mc/000)"]
[null,null,"Erogato ricarica elettrica (Kwh/000)"]
[null,null,"Fatturato netto carburanti (Euro/000)"]
[null,null,"Fatturato netto ricarica elettrica (Euro/000)"]
[null,null,"Fatturato netto ristorazione/bar/market (Euro/000)"]
[null,null,"Altro fatturato netto (Euro/000)"]
[]
[null,null,"Personale"]
[]
[null,null,"Numerosità del personale","I trimestre","II trimestre","III trimestre","IV trimestre"]
[null,null,"Addetti riscossione"]
[null,null,"Addetti manutenzione"]
[null,null,"Addetti sicurezza"]
[null,null,"Altri addetti operativi"]
[null,null,"Personale commerciale"]
[null,null,"Personale amministrativo"]
[]
[null,null,"Traffico"]
[]
[null,null,null,"Ricavi netti da pedaggio per classi tariffarie (in migliaia)",null,null,null,null,null,"Veicoli-km per classi tariffarie (migliaia)"]
[null,null,null,"A","B",3,4,5,"Totale","A","B",3,4,5,"Totale"]
[null,null,"Gennaio",null,null,null,null,null,{"$f":"SUM(D35:H35)","v":0},null,null,null,null,null,{"$f":"SUM(J35:N35)","v":0}]
[null,null,"Febbraio",null,null,null,null,null,{"$f":"SUM(D36:H36)","v":0},null,null,null,null,null,{"$f":"SUM(J36:N36)","v":0}]
[null,null,"Marzo",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Aprile",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Maggio",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Giugno",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Luglio",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Agosto",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Settembre",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Ottobre",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Novembre",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Dicembre",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Totale traffico pagante",{"$f":"SUM(D35:D46)","v":0},{"$f":"SUM(E35:E46)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui: transiti eccezionali",null,null,null,null,null,0,null,null,null,null,null,{"$f":"SUM(J48:N48)","v":0}]
[null,null,"Traffico annuale non pagante"]
[null,null,"Totale traffico",{"$f":"D47+D49","v":0},{"$f":"E47+E49","v":0},0,0,0,0]
[null,null,"Proventi/indennizzi da transiti eccezionali",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J51:N51)","v":0}]
[]
[null,null,"DATI TECNICI"]
[]
[null,null,"Dati tecnici"]
[null,null,"Estesa chilometrica a tariffa di pianura"]
[null,null,"Estesa chilometrica a tariffa di montagna"]
[null,null,"Km di gallerie (> 100 mt)"]
[null,null,"Km di ponti e viadotti (>100 mt)"]
[null,null,"Km di rete a 2 corsie "]
[null,null,"Km di rete a 3 corsie"]
[null,null,"Km di rete a 4 o più corsie"]
[null,null,"Km di corsia di emergenza"]
[null,null,"Km pedaggiati - sistema aperto"]
[null,null,"Km pedaggiati - sistema semichiuso"]
[null,null,"Km pedaggiati - sistema chiuso"]
[null,null,"IPAV"]
[null,null,"IS"]
[null,null,"N. di stazioni di esazione"]
[null,null,"N. di porte"]
[null,null,"N. porte manuali"]
[null,null,"N. di portali free flow"]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.2.b CoReg SchemiCont AB","index":3,"n_rows":672,"n_cols":16,"rows_kept":672,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Contabilità regolatoria all'Anno base"]
[]
[null,null,null,null,null,null,"Allocazione"]
[null,null,"Voce","Codice Dicoter","Codice",null,"Attività autostradali","di cui: \nafferenti al CMD","di cui: \nnon ammissibili","di cui:\ncon parti correlate","Attività accessorie","di cui: \nnon ammissibili","di cui:\ncon parti correlate","Attività non pertinenti",null,"Codifica per riconciliazione bilancio regolatorio"]
[]
[null,null,"Tabella 1 - Conto Finanziario"]
[]
[null,null,"AREA OPERATIVA"]
[]
[null,null,"Utile (perdita) d'esercizio","1.1","1.1",null,{"$f":"+G489","v":-37350},null,null,null,{"$f":"+K489","v":635},null,null,{"$f":"+N489","v":0}]
[null,null,"Accantonamenti, ammortamenti e svalutazione delle immobilizzazioni","1.2","1.2",null,{"$f":"SUM(G13:G21)","v":210},null,null,null,{"$f":"SUM(K13:K21)","v":50},null,null,{"$f":"SUM(N13:N21)","v":0}]
[null,null,"di cui ammortamenti Immobilizzazioni immateriali in beni reversibili",null,null,null,{"$f":"-SUM(G413:G416)","v":0},null,null,null,{"$f":"-SUM(K413:K416)","v":0},null,null,{"$f":"-SUM(N413:N416)","v":0}]
[null,null,"di cui ammortamenti Immobilizzazioni immateriali in beni non reversibili",null,null,null,{"$f":"-G433","v":0},null,null,null,{"$f":"-K433","v":0},null,null,{"$f":"-N433","v":0}]
[null,null,"di cui ammortamenti Immobilizzazioni materiali in beni reversibili",null,null,null,{"$f":"-SUM(G421:G424)","v":0},null,null,null,{"$f":"-SUM(K421:K424)","v":0},null,null,{"$f":"-SUM(N421:N424)","v":0}]
[null,null,"di cui ammortamenti Immobilizzazioni materiali in beni non reversibili",null,null,null,{"$f":"-G429","v":210},null,null,null,{"$f":"-K429","v":50},null,null,{"$f":"-N429","v":0}]
[null,null,"di cui accantonamenti al Fondo rinnovo beni reversibili",null,null,null,{"$f":"-G392","v":0},null,null,null,{"$f":"-K392","v":0},null,null,{"$f":"-N392","v":0}]
[null,null,"di cui accantonamenti al Fondo per riequilibrio della concessione ex l. 193/2024",null,null,null,{"$f":"-G394","v":0},null,null,null,{"$f":"-K394","v":0},null,null,{"$f":"-N394","v":0}]
[null,null,"di cui accantonamenti al Fondo per impegni previsti in concessione",null,null,null,{"$f":"-G396","v":0},null,null,null,{"$f":"-K396","v":0}]
[null,null,"di cui accantonamenti a Fondi diversi per rischi ed oneri (distintamente documentati)",null,null,null,{"$f":"-G395","v":0},null,null,null,{"$f":"-K395","v":0},null,null,{"$f":"-N395","v":0}]
[null,null,"di cui svalutazioni immobilizzazioni",null,null,null,{"$f":"-SUM(G437:G439)","v":0},null,null,null,{"$f":"-SUM(K437:K439)","v":0},null,null,{"$f":"-SUM(N437:N439)","v":0}]
[null,null,"Accantonamento Fondo trattamento fine rapporto  (TFR)","1.3","1.3"]
[null,null,"Utilizzo Fondo trattamento fine rapporto",null,"1.3 bis"]
[null,null,"Imposte sul reddito d'esercizio",null,"1.3 ter",null,{"$f":"-G482","v":0},null,null,null,{"$f":"-K482","v":0},null,null,{"$f":"-N482","v":0}]
[null,null,"Imposte effettivamente versate",null,"1.3 quater"]
[null,null,"Oneri e proventi finanziari",null,"1.3 quinquies",null,{"$f":"-G476","v":0},null,null,null,{"$f":"-K476","v":0},null,null,{"$f":"-N476","v":0}]
[null,null,"Svalutazioni / Ripristini",null,"1.3 sexies",null,{"$f":"-G401","v":0},null,null,null,{"$f":"-K401","v":0},null,null,{"$f":"-N401","v":0}]
[null,null,"Autofinanziamento","1.4","1.4",null,{"$f":"+G11+G12+SUM(G22:G27)","v":-37140},null,null,null,{"$f":"+K11+K12+SUM(K22:K27)","v":685},null,null,{"$f":"+N11+N12+SUM(N22:N27)","v":0}]
[]
[null,null,"Variazioni capitale circolante netto operativo","1.5","1.5",null,{"$f":"SUM(G31:G41)","v":0},null,null,null,{"$f":"SUM(K31:K41)","v":0},null,null,{"$f":"SUM(N31:N41)","v":0}]
[null,null,"di cui variazione crediti su ricavi tariffari da pedaggio"]
[null,null,"di cui variazione crediti da interconnessione"]
[null,null,"di cui variazione altri crediti operativi"]
[null,null,"di cui variazione rimanenze"]
[null,null,"di cui variazione ratei e risconti attivi/passivi operativi"]
[null,null,"di cui variazione debiti verso fornitori"]
[null,null,"di cui variazione debiti da interconnessione"]
[null,null,"di cui variazione altri debiti operativi"]
[null,null,"di cui crediti/debiti tributari"]
[null,null,"di cui crediti/debiti per imposte anticipate/differite"]
[null,null,"di cui altre variazioni del CCN operativo (distintamente documentate)"]
[null,null,"Flusso di liquidità della gestione corrente","1.6","1.6",null,{"$f":"+G28+G30","v":-37140},null,null,null,{"$f":"+K28+K30","v":685},null,null,{"$f":"+N28+N30","v":0}]
[]
[null,null,"Costi capitalizzati","1.7","1.7",null,{"$f":"+G380+G382+G385+G474+G383+G384","v":0},null,null,null,{"$f":"+K380+K382+K385+K474+K383+K384","v":0},null,null,{"$f":"+N380+N382+N385+N474+N383+N384","v":0}]
[null,null,"Investimenti in beni reversibili (immobilizzazioni immateriali)","1.8","1.8"]
[null,null,"Investimenti in beni reversibili (immobilizzazioni materiali)",null,"1.8bis"]
[null,null,"Disinvestimenti su beni reversibili (immobilizzazioni immateriali)",null,"1.8 ter"]
[null,null,"Disinvestimenti su beni reversibili (immobilizzazioni materiali)",null,"1.8 quater"]
[null,null,"Contributi relativi a beni reversibili","1.9","1.9"]
[null,null,"Variazione risconti pluriennali su contributi in conto capitale - conto impianti",null,"1.9 bis"]
[null,null,"Investimenti in beni non reversibili (immobilizzazioni materiali)","1.10","1.10"]
[null,null,"Investimenti in beni non reversibili (immmobilizzazioni immateriali)","1.11","1.11"]
[null,null,"Incasso valore di subentro",null,"1.11 bis"]
[null,null,"Saldo altri flussi gestione operativa","1.12","1.12"]
[null,null,"di cui utilizzo Fondo rinnovo beni reversibili"]
[null,null,"di cui utilizzo Fondo per il riequilibrio ex l.193/2024"]
[null,null,"di cui utilizzo Fondo per impegni previsti in concessione"]
[null,null,"di cui utilizzo Fondi diversi per rischi ed oneri (distintamente documentati)"]
[null,null,"Flusso di liquidità della gestione operativa","1.13","1.13",null,{"$f":"+SUM(G42:G54)","v":-37140},null,null,null,{"$f":"+SUM(K42:K54)","v":685},null,null,{"$f":"+SUM(N42:N54)","v":0}]
[]
[null,null,"AREA FINANZIARIA"]
[]
[null,null,"Apporto degli azionisti a titolo di capitale di rischio","1.14","1.14"]
[null,null,"Apporto degli azionisti a titolo di debito subordinato",null,"1.14 bis"]
[null,null,"Erogazione finanziamenti","1.15+(1.16+1.17)","1.15",null,{"$f":"SUM(G66:G78)","v":0},null,null,null,{"$f":"SUM(K66:K78)","v":0},null,null,{"$f":"SUM(N66:N78)","v":0}]
[null,null," Obbligazioni"]
[null,null," Obbligazioni convertibili"]
[null,null," Debiti verso soci per finanziamenti (non subordinati)"]
[null,null," Debiti per interessi su finanziamenti soci (non subordinati)"]
[null,null," Debiti verso banche"]
[null,null," Debiti verso altri finanziatori"]
[null,null," Debiti finanziari verso parti correlate"]
[null,null," Debiti infruttiferi (escluso FCG)"]
[null,null," Debiti infruttiferi verso FCG e simili"]
[null,null," Debiti finanziari verso ANAS"]
[null,null," Prestiti IVA"]
[null,null," Debiti finanziari a breve termine"]
[null,null," Altri debiti (distintamente documentati)"]
[null,null,"Rimborso finanziamenti","1.20+1.21+(1.16+1.17)","1.16",null,{"$f":"SUM(G80:G92)","v":0},null,null,null,{"$f":"SUM(K80:K92)","v":0},null,null,{"$f":"SUM(N80:N92)","v":0}]
[null,null," Obbligazioni"]
[null,null," Obbligazioni convertibili"]
[null,null," Debiti verso soci per finanziamenti (non subordinati)"]
[null,null," Debiti per interessi su finanziamenti soci (non subordinati)"]
[null,null," Debiti verso banche"]
[null,null," Debiti verso altri finanziatori"]
[null,null," Debiti finanziari verso parti correlate"]
[null,null," Debiti infruttiferi (escluso FCG)"]
[null,null," Debiti infruttiferi verso FCG e simili"]
[null,null," Debiti finanziari verso ANAS"]
[null,null," Prestiti IVA"]
[null,null," Debiti finanziari a breve termine"]
[null,null," Altri debiti (distintamente documentati)"]
[null,null,"Saldo proventi (oneri) finanziari netti da finanziamenti",null,"1.17"]
[null,null,"Variazione delle immob. finanziarie","1.18","1.18",null,{"$f":"+G95+G96","v":0},null,null,null,{"$f":"+K95+K96","v":0},null,null,{"$f":"+N95+N96","v":0}]
[null,null,"Investimenti in immobilizzazioni finanziarie"]
[null,null,"Disinvestimenti in immobilizzazioni finanziarie"]
[null,null,"Saldo proventi (oneri) netti da immobilizzazioni finanziarie",null,"1.18 bis"]
[null,null,"Altri proventi (oneri) finanziari netti",null,"1.18 ter"]
[null,null,"Rimborso debito subordinato azionisti",null,"1.18 quater"]
[null,null,"Utili distribuiti","1.19","1.19"]
[null,null,"Altre variazioni relative al Patrimonio Netto (distintamente documentate)",null,"1.19 bis"]
[null,null,"Flusso di liquidità della gestione finanziaria","1.22","1.22",null,{"$f":"G101+G100+G99+G98+G97+G94+G93+G79+G65+G64+G63","v":0},null,null,null,{"$f":"K101+K100+K99+K98+K97+K94+K93+K79+K65+K64+K63","v":0},null,null,{"$f":"N101+N100+N99+N98+N97+N94+N93+N79+N65+N64+N63","v":0}]
[]
[null,null,"Variazione delle disponibilità liquide","1.23","1.23",null,{"$f":"+G59+G102","v":-37140},null,null,null,{"$f":"+K59+K102","v":685},null,null,{"$f":"+N59+N102","v":0}]
[]
[]
[]
[null,null,"Tabella 2 - Conto Economico"]
[]
[null,null,"RICAVI"]
[]
[null,null,"Ricavi da pedaggio","2.1","2.1",null,{"$f":"+G113","v":0}]
[null,null,"Proventi lordi da transiti ordinari",null,null,null,{"$f":"+G114+G140","v":0}]
[null,null,"di cui: annualità in corso",null,null,null,{"$f":"+G115+G120+G125+G130+G135","v":0}]
[null,null,"di cui: classe A",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: mancati pagamenti annualità in corso"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"di cui: classe B",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe B"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: mancati pagamenti annualità in corso"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"di cui: classe 3",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe 3"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: mancati pagamenti annualità in corso"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"di cui: classe 4",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe 4"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: mancati pagamenti annualità in corso"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"di cui: classe 5",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe 5"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: mancati pagamenti annualità in corso"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"di cui: recupero di mancati pagameni annualità precedenti",null,null,null,{"$f":"+G141+G144+G147+G150+G153+G156","v":0}]
[null,null,"di cui: classe A",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: classe B",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: classe 3",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: classe 4",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: classe 5",null,null,null,null,null,null,null,null,null,null,null,null,"A1 - Ricavi delle vendite e delle prestazioni"]
[null,null,"di cui: canone concessionale (2.4%) - classe A"]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS"]
[null,null,"di cui: quota tariffaria retrocessa per sconti"]
[null,null,"Proventi da subconcessioni e attività collaterali","2.2","2.2",null,null,null,null,null,{"$f":"+K158+K167","v":850}]
[null,null,"Aree di servizio",null,null,null,null,null,null,null,{"$f":"+SUM(K159:K166)","v":850},null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Royalties nette carburanti",null,null,null,null,null,null,null,850]
[null,null,"Royalties nette ricarica elettrica"]
[null,null,"Royalties nette ristorazione"]
[null,null,"Royalties nette bar"]
[null,null,"Royalties nette market"]
[null,null,"Royalties nette attività ricezione"]
[null,null,"Royalties nette altri"]
[null,null,"Canone di subconcessione aree di servizio"]
[null,null,"Altri (distinatmente documentati)",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"di cui: canone di subconcessione"]
[null,null,"Altri proventi","2.3","2.3",null,{"$f":"SUM(G170:G181)","v":0},0,0,0,0,0,0,0]
[null,null,"Recupero oneri di esazione",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Proventi da interconnessione",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Proventi/Indennizzi da transiti eccezionali",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Rilasci Fondi (distintamente documentati)",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Rimborsi diversi",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Contributi in conto esercizio",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Rilascio risconti contributi in c/capitale e c/impianti",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Risarcimento danni",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Variazione dei lavori in corso su ordinazione",null,null,null,null,null,null,null,null,null,null,null,null,"A3 - Variazione dei lavori in corso su ordinazione"]
[null,null,"Incrementi di immobilizzazioni per lavori interni",null,null,null,null,null,null,null,null,null,null,null,null,"A4 - Incrementi di immobilizzazioni per lavori interni"]
[null,null,"Defiscalizzazioni IVA",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Altri proventi (distinatmente documentati)",null,null,null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[null,null,"Variazione delle rimanenze di prodotti in corso di lavorazione, semilavorati e finiti",null,"2.3 bis",null,null,null,null,null,null,null,null,null,null,"A2 - Variazione delle rimanenze in corso di lavorazione, semilavorati e finiti"]
[null,null,"Ricavi lavori conto terzi","2.4","2.4",null,null,null,null,null,null,null,null,null,null,"A5 - Altri ricavi e proventi (escluse le plusvalenze da alienazioni e/o realizzi)"]
[]
[null,null,"Totale Ricavi","2.5","2.5",null,{"$f":"+G112+G157+G169++G182+G183","v":0},0,0,0,850,0,0,0]
[]
[null,null,"COSTI OPERATIVI"]
[]
[null,null,"Costo di produzione"]
[]
[null,null,"Costo personale addetto alla riscossione","2.6.1","2.6.1",null,{"$f":"SUM(G192:G197)","v":-37640},{"$f":"SUM(H192:H197)","v":0},{"$f":"SUM(I192:I197)","v":0},{"$f":"SUM(J192:J197)","v":0},null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi",null,null,null,-37640]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Costo personale addetto alla sicurezza","2.6.2","2.6.2",null,{"$f":"SUM(G199:G204)","v":0},{"$f":"SUM(H199:H204)","v":0},{"$f":"SUM(I199:I204)","v":0},{"$f":"SUM(J199:J204)","v":0},null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi"]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Costo personale addetto alla manutenzione","2.6.3","2.6.3",null,{"$f":"SUM(G206:G211)","v":0},{"$f":"SUM(H206:H211)","v":0},{"$f":"SUM(I206:I211)","v":0},{"$f":"SUM(J206:J211)","v":0},null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi"]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Costo personale addetto ad altro","2.6.4","2.6.4",null,{"$f":"SUM(G213:G218)","v":0},{"$f":"SUM(H213:H218)","v":0},{"$f":"SUM(I213:I218)","v":0},{"$f":"SUM(J213:J218)","v":0},-165,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi"]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Manutenzione ordinaria beni reversibili","2.7","2.7",null,{"$f":"+G220+G226+G232+G238+G244+G250+G256+G262+G268+G274","v":0},{"$f":"+H220+H226+H232+H238+H244+H250+H256+H262+H268+H274","v":0},0,0]
[null,null,"A - Pavimentazioni",null,null,null,{"$f":"+SUM(G221:G225)","v":0},{"$f":"+SUM(H221:H225)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"B - Opere d'arte (ponti e viadotti)",null,null,null,{"$f":"+SUM(G227:G231)","v":0},{"$f":"+SUM(H227:H231)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"C - Gallerie",null,null,null,{"$f":"+SUM(G233:G237)","v":0},{"$f":"+SUM(H233:H237)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"D - Altri elementi del corpo autostradale",null,null,null,{"$f":"+SUM(G239:G243)","v":0},{"$f":"+SUM(H239:H243)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"E - Sicurezza",null,null,null,{"$f":"+SUM(G245:G249)","v":0},{"$f":"+SUM(H245:H249)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"F - Impianti - esazione pedaggi",null,null,null,{"$f":"+SUM(G251:G255)","v":0},{"$f":"+SUM(H251:H255)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"G - Verde e pulizia",null,null,null,{"$f":"+SUM(G257:G261)","v":0},{"$f":"+SUM(H257:H261)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"H - Operazioni invernali",null,null,null,{"$f":"+SUM(G263:G267)","v":0},{"$f":"+SUM(H263:H267)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"I - Edifici",null,null,null,{"$f":"+SUM(G269:G273)","v":0},{"$f":"+SUM(H269:H273)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"J - Forniture e manutenzioni varie",null,null,null,{"$f":"+SUM(G275:G279)","v":0},{"$f":"+SUM(H275:H279)","v":0},0,0]
[null,null,"spese per servizi",null,null,null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"spese relativo a materie prime",null,null,null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"spese godimento beni di terzi",null,null,null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"oneri diversi di gestione",null,null,null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"spese per il personale",null,null,null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Costi lavori c/terzi","2.8","2.8",null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[null,null,"Prestazioni di servizi","2.9","2.9",null,{"$f":"+SUM(G282:G291)","v":0},{"$f":"+SUM(H282:H291)","v":0},0,0,0,0,0,0,null,"B7 - Per Servizi"]
[null,null,"Servizi di manutenzione ordinaria per beni non devolvibili"]
[null,null,"Assicurazioni operative"]
[null,null,"Oneri di esazione"]
[null,null,"Elaborazioni meccanografiche"]
[null,null,"Consulenze operative"]
[null,null,"Utenze"]
[null,null,"Spese postali telefoniche e canoni"]
[null,null,"Inserzioni e pubblicazioni"]
[null,null,"Altre spese per il personale"]
[null,null,"Altre spese per servizi"]
[null,null,"Canoni di concessione","2.10","2.10",null,{"$f":"+SUM(G293:G296)","v":0},{"$f":"+SUM(H293:H296)","v":0},0,0,0,0,0,0,null,"B14 - Oneri diversi di gestione"]
[null,null,"Canone di concessione"]
[null,null,"Integrazione canone di concessione"]
[null,null,"Canone da sub-concessioni"]
[null,null,"Altri canoni (distintamente documentati)"]
[null,null,"Acquisti di materie e beni di consumo","2.11.1","2.11.1",null,{"$f":"+SUM(G298:G305)","v":0},{"$f":"+SUM(H298:H304)","v":0},0,0,0,0,0,0,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"Materiali di manutenzione per beni non devolvibili"]
[null,null,"Carburanti"]
[null,null,"Biglietti magnetici e tessere"]
[null,null,"Materiali per viabilità invernali"]
[null,null,"Attrezzature varie"]
[null,null,"Materiali di consumo"]
[null,null,"Altre spese di materie e beni di consumo (distintamente documentate)"]
[null,null,"Variazione delle rimanenze di materie prime, sussidiarie, di consumo e merci","2.11.2","2.11.2",null,null,null,null,null,null,null,null,null,null,"B11 - Variazione delle rimanenze di materie prime, sussidiarie, di consumo e merci"]
[null,null,"Altri costi di produzione","2.11.3","2.11.3",null,{"$f":"+G307+G311","v":0},{"$f":"+H307+H311","v":0},0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.11.3 a)",null,{"$f":"SUM(G308:G310)","v":0},{"$f":"SUM(H308:H310)","v":0},0,0,0,0,0,0,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"noleggio autoveicoli/autovetture"]
[null,null,"leasing"]
[null,null,"altre spese per godimento beni di terzi (distintamente documentate)"]
[null,null,"Oneri diversi di gestione",null,"2.11.3 b)",null,{"$f":"SUM(G312:G313)","v":0},{"$f":"SUM(H312:H313)","v":0},{"$f":"SUM(I312:I313)","v":0},0,0,0,0,0,null,"B14 - Oneri diversi di gestione"]
[null,null,"risarcimento danni"]
[null,null,"altri oneri diversi di gestione (distintamente documentati)"]
[]
[null,null,"Totale costi di produzione",null,"2.11 bis",null,{"$f":"+G191+G198+G205+G212+G219+G280+G281+G297+G292+G305+G306","v":-37640},0,0,0,-165,0,0,0]
[]
[null,null,"Costi commerciali"]
[]
[null,null,"Costi personale","2.12","2.12",null,{"$f":"SUM(G320:G326)","v":0},{"$f":"SUM(H320:H326)","v":0},{"$f":"SUM(I320:I326)","v":0},{"$f":"SUM(J320:J326)","v":0},null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi"]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Oneri sociali"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Prestazioni di servizi","2.13","2.13",null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"Altri costi commerciali","2.14","2.14",null,{"$f":"SUM(G329:G330)","v":0},{"$f":"SUM(H329:H330)","v":0},0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.14 a)",null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"Oneri diversi di gestione (distintamente documentati)",null,"2.14 b)",null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[]
[null,null,"Totale costi commerciali",null,"2.14 bis",null,{"$f":"+G319+G327+G328","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Costi amministrativi e generali"]
[]
[null,null,"Costi personale","2.15","2.15",null,{"$f":"SUM(G337:G343)","v":0},{"$f":"SUM(H337:H343)","v":0},{"$f":"SUM(I337:I343)","v":0},{"$f":"SUM(J337:J343)","v":0},null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"Salari e stipendi"]
[null,null,"Oneri sociali"]
[null,null,"Trattamento di fine rapporto"]
[null,null,"Trattamento di quiescenza e simili"]
[null,null,"Oneri sociali"]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili"]
[null,null,"Altri costi"]
[null,null,"Prestazioni di servizi","2.16","2.16",null,{"$f":"SUM(G345:G357)","v":0},{"$f":"SUM(H345:H357)","v":0},0,0,0,0,0,0,null,"B7 - Per Servizi"]
[null,null,"quote associative"]
[null,null,"rimborsi diversi"]
[null,null,"compensi ad amministratori e sindaci"]
[null,null,"consulenze legali"]
[null,null,"consulenze amministrative"]
[null,null,"altre consulenze non operative"]
[null,null,"altre assicurazioni"]
[null,null,"liberalità"]
[null,null,"spese di rappresentanza"]
[null,null,"spese per il personale distaccato"]
[null,null,"spese e commissioni bancarie"]
[null,null,"convenzione polizia stradale"]
[null,null,"altre spese per servizi (distintamente documentate)"]
[null,null,"Altri costi amministrativi e generali","2.17","2.17",null,{"$f":"+G359+G367","v":0},{"$f":"+H359+H367","v":0},0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.17 a)",null,{"$f":"+SUM(G360:G366)","v":0},{"$f":"+SUM(H360:H366)","v":0},{"$f":"+SUM(I360:I366)","v":0},{"$f":"+SUM(J360:J366)","v":0},0,0,0,0,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"canoni noleggio macchine da ufficio e dotazioni informatiche"]
[null,null,"utilizzo fibre ottiche"]
[null,null,"utilizzo licenze software"]
[null,null,"spese condominiali"]
[null,null,"fitti passivi"]
[null,null,"leasing"]
[null,null,"altre spese per godimento beni di terzi (distintamente documentate)"]
[null,null,"Oneri diversi di gestione",null,"2.17 b)",null,{"$f":"SUM(G368:G374)","v":0},{"$f":"SUM(H368:H374)","v":0},{"$f":"SUM(I368:I374)","v":0},0,0,0,0,0,null,"B14 - Oneri diversi di gestione"]
[null,null,"contributo ART"]
[null,null,"perdite su crediti per ricavi da pedaggio"]
[null,null,"perdite su crediti - altro"]
[null,null,"oneri processuali in cui il concessionario è risultato soccombente"]
[null,null,"spese per attraversamenti autostradali"]
[null,null,"oneri di interconnessione"]
[null,null,"altri oneri diversi di gestione (distintamente documentati)"]
[]
[null,null,"Totale costi amministrativi e generali",null,"2.17 bis",null,{"$f":"+G336+G344+G358","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Costi capitalizzati"]
[]
[null,null,"Spese per il personale capitalizzate","2.18.1","2.18.1",null,null,null,null,null,null,null,null,null,null,"B9 - Per il Personale"]
[null,null,"di cui: personale tecnico"]
[null,null,"Costi per materiali capitalizzati","2.18.2","2.18.2",null,null,null,null,null,null,null,null,null,null,"B6 - Materie prime, sussidiarie, di consumo e di merci"]
[null,null,"Servizi capitalizzati",null,"2.18.2 bis",null,null,null,null,null,null,null,null,null,null,"B7 - Per Servizi"]
[null,null,"Spese per godimento beni di terzi capitalizzate",null,"2.18.2 ter",null,null,null,null,null,null,null,null,null,null,"B8 - Per Godimento di beni di terzi"]
[null,null,"Altri costi capitalizzati (distintamente documentati)","2.18.3","2.18.3",null,null,null,null,null,null,null,null,null,null,"B14 - Oneri diversi di gestione"]
[]
[null,null,"Totale costi capitalizzati",null,"2.18 bis",null,{"$f":"+G380+G382+G383+G384+G385","v":0},{"$f":"+H380+H382+H383+H384+H385","v":0},{"$f":"+I380+I382+I383+I384+I385","v":0},0,0,0,0,0]
[]
[null,null,"Movimentazione fondi e svalutazioni"]
[]
[null,null,"Utilizzo fondo rinnovi beni reversibili","2.19","2.19",null,500,null,null,null,null,null,null,null,null,"B12 - Accantonamenti per rischi"]
[null,null,"Accantonamento fondo rinnovi beni reversibili","2.20","2.20",null,null,null,null,null,null,null,null,null,null,"B12 - Accantonamenti per rischi"]
[null,null,"Utilizzo Fondo per riequilibrio della concessione ex l. 193/2024","2.19bis","2.19bis"]
[null,null,"Accantonamento Fondo per riequilibrio della concessione ex l. 193/2024","2.20bis","2.20bis",null,null,null,null,null,null,null,null,null,null,"B12 - Accantonamenti per rischi"]
[null,null,"Altri accantonamenti","2.21","2.21",null,{"$f":"+SUM(G396:G397)","v":0},0,0,0,0,0,0,0]
[null,null,"accantonamenti Fondo per impegni previsti in concessione",null,null,null,null,null,null,null,null,null,null,null,null,"B13 - Altri accantonamenti"]
[null,null,"accantonamenti Fondi diversi per rischi e oneri (distintamente documentati)",null,null,null,null,null,null,null,null,null,null,null,null,"B13 - Altri accantonamenti"]
[null,null,"Altri utilizzi",null,"2.21 b)",null,{"$f":"+SUM(G399:G400)","v":0},0,0,0,0,0,0,0]
[null,null,"utilizzi Fondo per impegni previsti in concessione",null,null,null,null,null,null,null,null,null,null,null,null,"B13 - Altri accantonamenti"]
[null,null,"utilizzi Fondi diversi per rischi e oneri (distintamente documentati)",null,null,null,null,null,null,null,null,null,null,null,null,"B13 - Altri accantonamenti"]
[null,null,"Svalutazioni / Ripristini","2.21 c)","2.21 c)",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[]
[null,null,"Totale movimentazione fondi e svalutazioni",null,"2.21 bis",null,{"$f":"+G391+G392+G393+G394+G395+G398+G401","v":500},0,0,0,0,0,0,0]
[]
[null,null,"Totale costi","2.22","2.22",null,{"$f":"+G315+G332+G376+G387+G403","v":-37140},0,0,0,-165,0,0,0]
[]
[null,null,"Margine Operativo Lordo (MOL)","2.23","2.23",null,{"$f":"G185+G405","v":-37140},0,0,0,685,0,0,0]
[]
[null,null,"AMMORTAMENTI E SVALUTAZIONI"]
[]
[null,null,"Immobilizzazioni immateriali in beni reversibili"]
[]
[null,null,"Ammortamento finanziario beni reversibili","2.24","2.24",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento finanziario contributi beni reversibili",null,"2.4 bis",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento vita utile beni reversibili","2.25","2.25",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento vita utile contributi beni reversibili",null,"2.5 bis",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Totale ammortamenti immobilizzazioni immateriali in beni reversibili",null,null,null,{"$f":"SUM(G413:G416)","v":0},{"$f":"SUM(H413:H416)","v":0},0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni materiali in beni reversibili"]
[]
[null,null,"Ammortamento finanziario beni reversibili","2.24bis","2.24.1",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento finanziario contributi beni reversibili",null,"2.24.1 bis",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento vita utile beni reversibili","2.25bis","2.25.1",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Ammortamento vita utile contributi beni reversibili",null,"2.25.1 bis",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Totale ammortamenti immobilizzazioni materiali in beni reversibili",null,null,null,{"$f":"SUM(G421:G424)","v":0},{"$f":"SUM(H421:H424)","v":0},0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni materiali in beni non reversibili"]
[]
[null,null,"Ammortamento tecnico beni materiali non reversibili","2.26","2.26",null,-210,null,null,null,-50,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[]
[null,null,"Immobilizzazioni immateriali in beni non reversibili"]
[]
[null,null,"Ammortamento tecnico beni immateriali non reversibili","2.27","2.27",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[]
[null,null,"Svalutazioni"]
[]
[null,null,"Svalutazioni immobilizzazioni immateriali",null,"2.7 bis",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Svalutazioni immobilizzazioni materiali",null,"2.7 ter",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Svalutazioni immobilizzazioni finanziarie",null,"2.7 quater",null,null,null,null,null,null,null,null,null,null,"B10 - Ammortamenti e svalutazioni"]
[null,null,"Totale svalutazioni",null,null,null,{"$f":"SUM(G437:G439)","v":0},{"$f":"SUM(H437:H439)","v":0},0,0,0,0,0,0]
[]
[null,null,"Totale ammortamenti e svalutazioni","2.28","2.28",null,{"$f":"+G417+G425+G429+G433+G440","v":-210},0,0,0,-50,0,0,0]
[]
[null,null,"Risultato operativo","2.29","2.29",null,{"$f":"+G407+G442","v":-37350},0,0,0,635,0,0,0]
[]
[null,null,"ONERI E PROVENTI FINANZIARI"]
[]
[null,null,"Saldo proventi (oneri) finanziari netti da finanziamenti","2.31+2.32+2.33+2.34","2.31",null,{"$f":"SUM(G449:G457)+SUM(G459:G462)","v":0},{"$f":"SUM(H449:H457)+SUM(H459:H462)","v":0},0,0,0,0,0,0]
[null,null,"Proventi finanziari (esclusi derivati)",null,"2.31.1",null,null,null,null,null,null,null,null,null,null,"C16 - Altri proventi finanziari"]
[null,null,"Oneri finanziari su Obbligazioni",null,"2.31.2",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Obbligazioni convertibili",null,"2.31.3",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti verso soci per finanziamenti",null,"2.31.4",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti verso banche",null,"2.31.5",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti verso altri finanziatori",null,"2.31.6",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti finanziari verso parti correlate",null,"2.31.7",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti infruttiferi (escluso FCG)",null,"2.31.8",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti infruttiferi verso FCG e simili",null,"2.31.9",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"di cui: Oneri rimodulazione F.C.G.",null,"2.31.9 bis"]
[null,null,"Oneri finanziari su Debiti finanziari verso ANAS",null,"2.31.10",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Prestiti IVA",null,"2.31.11",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su Debiti finanziari a breve termine",null,"2.31.12",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Oneri finanziari su altri debiti",null,"2.31.13",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"di cui: Oneri per commissioni e strutturazione finanziamenti",null,"2.31 bis"]
[null,null,"di cui: saldo proventi (oneri) finanziari netti a breve termine",null,"2.31 ter"]
[null,null,"Saldo proventi (oneri) netti da immobilizzazioni finanziarie","2.35","2.35",null,{"$f":"+SUM(G466:G467)","v":0},{"$f":"+SUM(H466:H467)","v":0},{"$f":"+SUM(I466:I467)","v":0},null,0,0,null,0]
[null,null,"Proventi netti da immobilizzazioni finanziarie",null,"2.35.1",null,null,null,null,null,null,null,null,null,null,"C15 - Proventi da partecipazione"]
[null,null,"Oneri netti da immobilizzazioni finanziarie",null,"2.35.2",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"Altri proventi (oneri) finanziari netti","2.36","2.36",null,{"$f":"+G469+G471+G473","v":0},{"$f":"+H469+H471+H473","v":0},{"$f":"+I469+I471+I473","v":0},null,0,0,null,0]
[null,null,"Altri proventi finanziari",null,"2.36 bis",null,null,null,null,null,null,null,null,null,null,"C16 - Altri proventi finanziari"]
[null,null,"di cui: strumenti finanziari derivati",null,"2.36 bis a)"]
[null,null,"Altri oneri finanziari",null,"2.36 ter",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[null,null,"di cui: strumenti finanziari derivati",null,"2.36 ter a)"]
[null,null,"Utile e perdite su cambi",null,"2.36 quater",null,null,null,null,null,null,null,null,null,null,"C17bis - Utile e perdite su cambi"]
[null,null,"Costi capitalizzati riferiti a oneri finanziari","2.37","2.37",null,null,null,null,null,null,null,null,null,null,"C17 - (Interessi e altri oneri finanziari)"]
[]
[null,null,"Totale oneri e proventi finanziari","2.38","2.38",null,{"$f":"G448+G465+G468+G474","v":0},{"$f":"H448+H465+H468+H474","v":0},0,0,0,0,0,0]
[]
[null,null,"Risultato prima delle imposte","2.40","2.40",null,{"$f":"+G444+G476","v":-37350},{"$f":"+H444+H476","v":0},0,0,635,0,0,0]
[]
[null,null,"UTILE (PERDITA) DI ESEFCIZIO"]
[]
[null,null,"Imposte sul reddito di esercizio","2.41","2.41",null,{"$f":"+G483+G486+G487","v":0},{"$f":"+H483+H486+H487","v":0},{"$f":"+I483+I486+I487","v":0},null,{"$f":"+K483+K486+K487","v":0},{"$f":"+L483+L486+L487","v":0},null,{"$f":"+N483+N486+N487","v":0},null,"22 - Imposte sul reddito d'esercizio"]
[null,null,"Imposte correnti",null,"2.41 bis"]
[null,null,"di cui: IRES"]
[null,null,"di cui: IRAP"]
[null,null,"Imposte anticipate/differite (distintamente documentate)",null,"2.41 ter"]
[null,null,"Altre imposte (distintamente documentate)",null,"2.41 quater"]
[]
[null,null,"Utile (Perdita) di esercizio","2.42","2.42",null,{"$f":"+G478+G482","v":-37350},{"$f":"+H478+H482","v":0},{"$f":"+I478+I482","v":0},0,635,0,0,0]
[]
[]
[]
[null,null,"Tabella 3 - Conto degli investimenti"]
[]
[null,null,"Immobilizzazioni immateriali in beni reversibili"]
[]
[null,null,"Opere in esercizio (lordo contributi)","3.1","3.1"]
[null,null,"Opere in corso  (lordo contributi)","3.2","3.2"]
[null,null,"Nuove opere  (lordo contributi)","3.3","3.3"]
[null,null,"Oneri finanziari capitalizzati","3.4+3.5","3.4"]
[null,null,"Oneri diversi capitalizzati (distintamente documentati)","3.6","3.6"]
[null,null,"Fondo ammortamento tecnico","3.7","3.7"]
[null,null,"Fondo ammortamento tecnico contributi",null,"3.7 b)"]
[null,null,"Fondo ammortamento finanziario","3.7.1","3.7.1"]
[null,null,"Fondo ammortamento finanziario contributi",null,"3.7.1 b)"]
[null,null,"Totale immobilizzazioni immateriali reversibili nette","3.8","3.8",null,{"$f":"SUM(G497:G505)","v":0},{"$f":"SUM(H497:H505)","v":0},0,0,0,0,0,0,null,"I - Immobilizzazioni immateriali"]
[]
[null,null,"Immobilizzazioni materiali in beni reversibili"]
[]
[null,null,"Opere in esercizio (lordo contributi)","3.1bis","3.1bis"]
[null,null,"Opere in corso  (lordo contributi)","3.2bis","3.2bis"]
[null,null,"Nuove opere  (lordo contributi)","3.3bis","3.3bis"]
[null,null,"Oneri finanziari capitalizzati","3.4bis +3.5bis","3.4bis"]
[null,null,"Oneri diversi capitalizzati (distintamente documentati)","3.6bis","3.6bis"]
[null,null,"Fondo ammortamento tecnico","3.7bis","3.7bis"]
[null,null,"Fondo ammortamento tecnico contributi",null,"3.7 b) bis"]
[null,null,"Fondo ammortamento finanziario","3.7.1bis","3.7.1bis"]
[null,null,"Fondo ammortamento finanziario contributi",null,"3.7.1 b) bis"]
[null,null,"Totale immobilizzazioni materiali reversibili nette","3.8bis","3.8bis",null,{"$f":"SUM(G510:G518)","v":0},0,0,0,0,0,0,0,null,"II - Immobilizzazioni materiali"]
[]
[null,null,"Avviamento"]
[]
[null,null,"Immobilizzazioni immateriali - avviamento","3.9","3.9"]
[null,null,"Fondo ammortamento avviamento","3.10","3.10"]
[null,null,"Totale immobilizzazioni nette - avviamento","3.11","3.11",null,{"$f":"+G523+G524","v":0},0,0,0,0,0,0,0,null,"I - Immobilizzazioni immateriali"]
[]
[null,null,"Immobilizzazioni materiali in beni non reversibili"]
[]
[null,null,"Immobilizzazioni materiali non reversibili","3.9","3.9",null,810,null,null,null,100]
[null,null,"Fondo ammortamento tecnico beni non reversibili","3.10","3.10"]
[null,null,"Totale immobilizzazioni non reversibili nette","3.11","3.11",null,{"$f":"+G529+G530","v":810},{"$f":"+H529+H530","v":0},0,0,100,0,0,0,null,"II - Immobilizzazioni materiali"]
[]
[null,null,"Immobilizzazioni immateriali in beni non reversibili"]
[]
[null,null,"Immobilizzazioni immateriali lorde",null,"3.9 bis"]
[null,null,"Fondo ammortamento immobilizzazioni immateriali",null,"3.10 bis"]
[null,null,"Totale immobilizzazioni non reversibili immateriali nette","3.12","3.12",null,{"$f":"SUM(G535:G536)","v":0},0,0,0,0,0,0,0,null,"I - Immobilizzazioni immateriali"]
[]
[null,null,"Immobilizzazioni finanziarie"]
[]
[null,null,"Partecipazioni",null,"3.12 bis"]
[null,null,"Crediti immobilizzati",null,"3.12 ter"]
[null,null,"Altre immobilizzazioni finanziarie (distintamente documentate)",null,"3.12 quater"]
[null,null,"Totale immobilizzazioni finanziarie","3.13","3.13",null,{"$f":"+SUM(G541:G543)","v":0},{"$f":"+SUM(H541:H543)","v":0},0,0,0,0,0,0,null,"III - Immobilizzazioni finanziarie"]
[]
[null,null,"Capitale circolante netto operativo"]
[]
[null,null,"Crediti su ricavi tariffari da pedaggio",null,"3.13.1",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Altri crediti da interconnessione",null,"3.13.2",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Altri crediti operativi (distintamente documentati)",null,"3.13.3",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Rimanenze",null,"3.13.4",null,null,null,null,null,null,null,null,null,null,"C.I - Rimanenze"]
[null,null,"Ratei e risconti attivi operativi",null,"3.13.5",null,null,null,null,null,null,null,null,null,null,"D) RATEI E RISCONTI ATTIVI"]
[null,null,"Ratei e risconti passivi operativi",null,"3.13.6",null,null,null,null,null,null,null,null,null,null,"R) RATEI E RISCONTI PASSIVI"]
[null,null,"Ratei e risconti attivi non operativi",null,"3.13.7",null,null,null,null,null,null,null,null,null,null,"D) RATEI E RISCONTI ATTIVI"]
[null,null,"Ratei e risconti passivi non operativi",null,"3.13.8",null,null,null,null,null,null,null,null,null,null,"E) RATEI E RISCONTI PASSIVI"]
[null,null,"Debiti verso fornitori",null,"3.13.9",null,null,null,null,null,null,null,null,null,null,"D.7) debiti verso fornitori"]
[null,null,"Debiti da interconnessione",null,"3.13.10",null,null,null,null,null,null,null,null,null,null,"D.14) altri debiti"]
[null,null,"Altri debiti operativi (distintamente documentati)",null,"3.13.11",null,null,null,null,null,null,null,null,null,null,"D.14) altri debiti"]
[null,null,"Crediti/debiti tributari",null,"3.13.12",null,null,null,null,null,null,null,null,null,null,"D.12) debiti tributari"]
[null,null,"Crediti/debiti per imposte anticipate/differite",null,"3.13.13",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Altri crediti (distintamente documentati)",null,"3.13.14",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Altri debiti (distintamente documentati)",null,"3.13.15",null,null,null,null,null,null,null,null,null,null,"D.14) altri debiti"]
[null,null,"Capitale circolante netto operativo","3.14","3.14",null,{"$f":"+SUM(G560:G562)","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Altri impieghi netti correnti"]
[]
[null,null,"Crediti finanziari",null,"3.14 bis",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Attività finanziarie che non costituiscono immobilizzazioni ",null,"3.14 ter",null,null,null,null,null,null,null,null,null,null,"C.III - Attività finanziarie che non costituiscono immobilizzazioni "]
[null,null,"Altro (distintamente documentato)",null,"3.14 quater",null,null,null,null,null,null,null,null,null,null,"C.II – Crediti"]
[null,null,"Totale altri impieghi netti correnti","3.15","3.15",null,{"$f":"+SUM(G567:G569)","v":0},0,0,0,0,0,0,0]
[]
[null,null,"TOTALE IMPIEGHI","3.16","3.16",null,{"$f":"G570+G563+G544+G537+G531+G525+G519+G506","v":810},{"$f":"H570+H563+H544+H537+H531+H525+H519+H506","v":0},0,0,100,0,0,0]
[]
[]
[]
[null,null,"Tabella 4 - Conto dei finanziamenti"]
[]
[null,null,"PATRIMONIO NETTO"]
[]
[null,null,"Capitale sociale","4.1","4.1",null,null,null,null,null,null,null,null,null,null,"I – Capitale "]
[null,null,"Riserve e utili (perdite) a nuovo","4.2","4.2",null,{"$f":"SUM(G582:G590)","v":0},{"$f":"SUM(H582:H590)","v":0},0,0,0,0,0,0]
[null,null,"Riserva legale",null,null,null,null,null,null,null,null,null,null,null,null,"IV - Riserva legale "]
[null,null,"Utili (perdite) portati a nuovo",null,null,null,null,null,null,null,null,null,null,null,null,"VIII - Utili (perdite) portati a nuovo "]
[null,null,"Riserva da soprapprezzo delle azioni",null,null,null,null,null,null,null,null,null,null,null,null,"II - Riserva da soprapprezzo delle azioni"]
[null,null,"Riserve di rivalutazione",null,null,null,null,null,null,null,null,null,null,null,null,"III - Riserve di rivalutazione"]
[null,null,"Riserve statutarie",null,null,null,null,null,null,null,null,null,null,null,null,"V - Riserve statutarie"]
[null,null,"Riserva per operazioni di copertura dei flussi finanziari attesi",null,null,null,null,null,null,null,null,null,null,null,null,"VII - Riserva per operazioni di copertura dei flussi finanziari attesi"]
[null,null,"Riserva negativa per azioni proprie in portafoglio",null,null,null,null,null,null,null,null,null,null,null,null,"X - Riserva negativa per azioni proprie in portafoglio"]
[null,null,"Riserva per meccanismo di recupero ex Sistema tariffario ART",null,null,null,null,null,null,null,null,null,null,null,null,"VI - Altre riserve  (distintamente documentate)"]
[null,null,"Altre riserve (distintamente documentate)",null,null,null,null,null,null,null,null,null,null,null,null,"VI - Altre riserve  (distintamente documentate)"]
[null,null,"Utile (perdita) di esercizio","4.3","4.3",null,null,null,null,null,null,null,null,null,null,"IX - Utile (perdita) dell’esercizio "]
[null,null,"Totale patrimonio netto","4.4","4.4",null,{"$f":"G580+G581+G591","v":0},0,0,0,0,0,0,0]
[]
[null,null,"CONTRIBUTI RELATIVI A BENI REVERSIBILI"]
[]
[null,null,"Contributi relativi a beni reversibili","4.5","4.5",null,null,null,null,null,null,null,null,null,null,"E) RATEI E RISCONTI PASSIVI"]
[]
[null,null,"FONDI"]
[]
[null,null,"Fondo rinnovo beni reversibili","4.6","4.6",null,null,null,null,null,null,null,null,null,null,"B) FONDI PER RISCHI E ONERI "]
[null,null,"Fondo per riequilibrio della concessione ex l. 193/2024",null,"4.6 bis",null,null,null,null,null,null,null,null,null,null,"B) FONDI PER RISCHI E ONERI "]
[null,null,"Fondo trattamento fine rapporto (TFR)","4.7","4.7",null,null,null,null,null,null,null,null,null,null,"C) TRATTAMENTO DI FINE RAPPORTO DI LAVORO SUBORDINATO"]
[null,null,"Altri fondi","4.8","4.8",null,{"$f":"+SUM(G604:G606)","v":0},0,{"$f":"+SUM(I604:I606)","v":0},0,0,0,0,0]
[null,null,"Fondo per impegni previsti in concessione",null,"4.8 bis",null,null,null,null,null,null,null,null,null,null,"B) FONDI PER RISCHI E ONERI "]
[null,null,"Fondo per imposte",null,"4.8 ter",null,null,null,null,null,null,null,null,null,null,"B) FONDI PER RISCHI E ONERI "]
[null,null,"Fondi diversi per rischi ed oneri (distintamente documentati)",null,"4.8 quater",null,null,null,null,null,null,null,null,null,null,"B) FONDI PER RISCHI E ONERI "]
[null,null,"Totale Fondi","4.9","4.9",null,{"$f":"+G600+G602+G603","v":0},{"$f":"+H600+H602+H603","v":0},{"$f":"+I600+I601+I602+I603","v":0},{"$f":"+J600+J601+J602+J603","v":0},0,0,0,0]
[]
[null,null,"DEBITI FINANZIARI NETTI"]
[]
[null,null,"Debiti finanziari","4.10+4.11+4.14","4.10",null,{"$f":"SUM(G612:G624)","v":0},{"$f":"SUM(H612:H624)","v":0},0,0,0,0,0,0,null,"D) DEBITI "]
[null,null,"Obbligazioni",null,"4.10.1"]
[null,null,"Obbligazioni convertibili",null,"4.10.2"]
[null,null,"Debiti verso soci per finanziamenti",null,"4.10.3"]
[null,null,"Debiti per interessi su prestiti soci",null,"4.10.4"]
[null,null,"Debiti verso banche",null,"4.10.5"]
[null,null,"Debiti verso altri finanziatori",null,"4.10.6"]
[null,null,"Debiti finanziari verso parti correlate",null,"4.10.7"]
[null,null,"Debiti infruttiferi (escluso FCG)",null,"4.10.8"]
[null,null,"Debiti infruttiferi verso FCG e simili",null,"4.12"]
[null,null,"Debiti finanziari verso ANAS",null,"4.13"]
[null,null,"Prestiti IVA",null,"4.13.1"]
[null,null,"Debiti finanziari a breve termine",null,"4.13.2"]
[null,null,"Altri debiti (distintamente documentati)",null,"4.13.3"]
[null,null,"Disponibilità liquide","4.15","4.15",null,{"$f":"+SUM(G626:G628)","v":0},{"$f":"+SUM(H626:H628)","v":0},{"$f":"+SUM(I626:I628)","v":0},0,0,0,0,0,null,"C.IV - Disponibilità liquide"]
[null,null,"Disponibilità libere",null,"4.15 bis"]
[null,null,"Disponibilità vincolate (riserve di cassa)",null,"4.15 ter"]
[null,null,"Altro (distintamente documentato)",null,"4.15 quater"]
[null,null,"Totale debiti finanziari netti","4.16","4.16",null,{"$f":"G611+G625","v":0},{"$f":"H611+H625","v":0},0,0,0,0,0,0]
[]
[null,null,"TOTALE FONTI","4.17","4.17",null,{"$f":"+G592+G596+G607+G629","v":0},{"$f":"+H592+H596+H607+H629","v":0},{"$f":"+I592+I596+I607+I629","v":0},0,0,0,0,0]
[]
[null,null,"Check fonti-impieghi",null,null,null,{"$f":"IF(G572-G631=0,\"ok\",\"errore\")","v":"errore"},null,null,null,{"$f":"IF(K572-K631=0,\"ok\",\"errore\")","v":"errore"},null,null,{"$f":"IF(N572-N631=0,\"ok\",\"errore\")","v":"ok"}]
[]
[]
[]
[null,null,"Tabella 5 - Conto del fabbisogno"]
[]
[null,null,"FABBISOGNO NETTO"]
[]
[null,null,"Investimenti in beni reversibili",null,"5.1",null,{"$f":"+G45+G47+G46+G48","v":0},null,null,null,{"$f":"+K45+K47+K46+K48","v":0},null,null,{"$f":"+N45+N47+N46+N48","v":0}]
[null,null,"Investimenti in beni non reversibili",null,"5.1 bis",null,{"$f":"+G51+G52","v":0},null,null,null,{"$f":"+K51+K52","v":0},null,null,{"$f":"+N51+N52","v":0}]
[null,null,"Variazioni capitale circolante netto operativo",null,"5.1 ter",null,{"$f":"+G30","v":0},null,null,null,{"$f":"+K30","v":0},null,null,{"$f":"+N30","v":0}]
[null,null,"Variazione altri flussi della gestione operativa",null,"5.1 quater",null,{"$f":"+G54","v":0},null,null,null,{"$f":"+K54","v":0},null,null,{"$f":"+N54","v":0}]
[null,null,"Investimenti in immobilizzazioni finanziarie","5.2","5.2",null,{"$f":"+G94","v":0},null,null,null,{"$f":"+K94","v":0},null,null,{"$f":"+N94","v":0}]
[null,null,"Rimborso finanziamenti in essere","5.4","5.4"]
[null,null,"Rimborso debito subordinato azionisti",null,"5.4 bis",null,{"$f":"+G99","v":0},null,null,null,{"$f":"+K99","v":0},null,null,{"$f":"+N99","v":0}]
[null,null,"Utili distribuiti e altre variazioni relativa al Patrimonio Netto",null,"5.4 ter",null,{"$f":"+G100+G101","v":0},null,null,null,{"$f":"+K100+K101","v":0},null,null,{"$f":"+N100+N101","v":0}]
[null,null,"Saldi altri fabbisogni (distintamente documentati)","5.5","5.5",null,{"$f":"+G93+G97+G98","v":0},null,null,null,{"$f":"+K93+K97+K98","v":0},null,null,{"$f":"+N93+N97+N98","v":0}]
[null,null,"Totale fabbisogni","5.6","5.6",null,{"$f":"+SUM(G641:G649)","v":0},null,null,null,{"$f":"+SUM(K641:K649)","v":0},null,null,{"$f":"+SUM(N641:N649)","v":0}]
[null,null,"Contributi relativi a beni reversibili","5.7","5.7",null,{"$f":"-G49","v":0},null,null,null,{"$f":"-K49","v":0},null,null,{"$f":"-N49","v":0}]
[null,null,"Autofinanziamento","5.8","5.8",null,{"$f":"-G28","v":37140},null,null,null,{"$f":"-K28","v":-685},null,null,{"$f":"-N28","v":0}]
[]
[null,null,"Totale fabbisogno netto","5.9","5.9",null,{"$f":"+G650+G651+G652","v":37140},null,null,null,{"$f":"+K650+K651+K652","v":-685},null,null,{"$f":"+N650+N651+N652","v":0}]
[]
[null,null,"COPERTURA"]
[]
[null,null,"Apporto degli azionisti a titolo di capitale di rischio","5.10","5.10",null,{"$f":"+G63","v":0},null,null,null,{"$f":"+K63","v":0},null,null,{"$f":"+N63","v":0}]
[null,null,"Apporto degli azionisti a titolo di debito subordinato",null,"5.10 bis",null,{"$f":"+G64","v":0},null,null,null,{"$f":"+K64","v":0},null,null,{"$f":"+N64","v":0}]
[null,null,"Incasso valore di subentro",null,"5.10 ter",null,{"$f":"+G53","v":0},null,null,null,{"$f":"+K53","v":0},null,null,{"$f":"+N53","v":0}]
[null,null,"Erogazione nuovi finanziamenti",null,"5.10 quater"]
[null,null,"Rimborso nuovi finanziamenti",null,"5.10 quinqiues"]
[null,null,"Variazione delle disponibilità liquide","5.12","5.12",null,{"$f":"+G104","v":-37140},null,null,null,{"$f":"+K104","v":685},null,null,{"$f":"+N104","v":0}]
[]
[null,null,"Totale copertura","5.13","5.13",null,{"$f":"+SUM(G658:G663)","v":-37140},null,null,null,{"$f":"+SUM(K658:K663)","v":685},null,null,{"$f":"+SUM(N658:N663)","v":0}]
[]
[null,null,"Check fabbisogno-copertura",null,null,null,{"$f":"IF(G654-G665=0,\"ok\",\"errore\")","v":"errore"},null,null,null,{"$f":"IF(K654-K665=0,\"ok\",\"errore\")","v":"errore"},null,null,{"$f":"IF(N654-N665=0,\"ok\",\"errore\")","v":"ok"}]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.3 PrevisioniTraffico","index":4,"n_rows":114,"n_cols":19,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Previsioni di traffico"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:44:57"]
[]
[null,null,"Previsioni di traffico"]
[]
[null,null,"(nel caso di ulteriore o differente disaggregazione, si prega di documentare distintamente i valori assunti, mediante specifici fogli di lavoro di supporto)"]
[]
[null,null,null,null,{"$f":"IF(E$4=AnnoPonte,\"Preconsuntivo\",IF(E$4>AnnoPonte,\"Preventivo\",\"Consuntivo\"))","v":"Consuntivo"},"Preconsuntivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo"]
[]
[null,null,"Volumi di traffico annui"]
[]
[null,null,"(tipologia di rete #1)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!118:118,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":652286.29227663844},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!118:118,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":655547.72373802157},{"$f":"F24*1.005","v":658825.46235671162},{"$f":"G24*1.005","v":662119.58966849511},665430.18761683756,668757.33855492168,672101.12524769618,675461.6308739346,678838.93902830419,682233.13372344559,685644.29939206271,689072.52088902297,692517.88349346805,695980.47291093529,699460.37527548987]
[null,null,"B",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!119:119,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":104693.45378690933},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!119:119,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":105216.92105584386},{"$f":"F25*1.005","v":105743.00566112307},106271.72068942868,106803.07929287582,107337.09468934019,107873.78016278688,108413.14906360079,108955.21480891878,109499.99088296336,110047.49083737817,110597.72829156504,111150.71693302285,111706.47051768795,112265.00287027638]
[null,null,3,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!120:120,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":20337.465452894518},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!120:120,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":20439.152780158984},{"$f":"F26*1.005","v":20541.348544059776},20644.055286780072,20747.275563213971,20851.011941030039,20955.267000735188,21060.043335738861,21165.343552417555,21271.170270179638,21377.526121530533,21484.413752138182,21591.835820898872,21699.795000003363,21808.293975003377]
[null,null,4,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!121:121,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":16141.152266242447},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!121:121,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":16221.858027573657},{"$f":"F27*1.005","v":16302.967317711524},16384.48215430008,16466.404565071578,16548.736587896936,16631.480270836419,16714.637672190598,16798.21086055155,16882.201914854304,16966.612924428573,17051.445989050713,17136.703218995965,17222.386735090942,17308.498668766395]
[null,null,5,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!122:122,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":230156.05465801185},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!122:122,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":231306.83493130188},{"$f":"F28*1.005","v":232463.36910595838},233625.68595148815,234793.81438124555,235967.78345315176,237147.62237041749,238333.36048226955,239525.02728468087,240722.65242110426,241926.26568320976,243135.89701162578,244351.57649668388,245573.33437916727,246801.20105106308]
[null,null,"Sub totale leggeri",null,{"$f":"SUM(E24)","v":652286.29227663844},{"$f":"SUM(F24)","v":655547.72373802157},658825.46235671162,{"$f":"SUM(H24)","v":662119.58966849511},665430.18761683756,668757.33855492168,672101.12524769618,675461.6308739346,678838.93902830419,682233.13372344559,685644.29939206271,689072.52088902297,692517.88349346805,695980.47291093529,699460.37527548987]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E25:E28)","v":371328.12616405817},373184.76679487841,375050.69062885275,{"$f":"+SUM(H25:H28)","v":376925.94408199698},378810.5738024069,380704.6266714189,382608.14980477595,384521.1905537998,386443.79650656879,388376.01548910158,390317.89556654706,392269.48504437972,394230.83246960153,396201.98663194955,398182.99656510924]
[null,null,"Totale",null,{"$f":"SUM(E24:E28)","v":1023614.4184406967},1028732.4905329,1033876.1529855644,{"$f":"SUM(H24:H28)","v":1039045.5337504921},1044240.7614192445,1049461.9652263406,1054709.275052472,1059982.8214277343,1065282.7355348729,1070609.1492125471,1075962.1949586098,1081342.0059334026,1086748.7159630696,1092182.459542885,1097643.371840599]
[]
[null,null,"(tipologia di rete #2)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!129:129,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":9606.9580871764392},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!129:129,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":9654.9928776123215},{"$f":"F35*1.005","v":9703.2678420003813},{"$f":"G35*1.005","v":9751.7841812103816},9800.5431021164331,9849.5458176270149,9898.7935467151492,9948.2875144487243,9998.0289520209662,10048.01909678107,10098.259192264975,10148.750488226298,10199.494240667429,10250.491711870765,10301.744170430118]
[null,null,"B",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":2200.9230609812935},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":2211.9276762861996},{"$f":"F36*1.005","v":2222.9873146676305},2234.1022512409686,2245.2727624971731,2256.4991263096585,2267.7816219412066,2279.1205300509123,2290.5161327011665,2301.9687133646721,2313.4785569314954,2325.0459497161528,2336.6711794647331,2348.3545353620566,2360.0963080388665]
[null,null,3,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!131:131,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":368.63981062364388},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!131:131,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":370.48300967676209},{"$f":"F37*1.005","v":372.33542472514586},374.19710184877152,376.06808735801536,377.94842779480541,379.8381699337794,381.73736078344825,383.64604758736544,385.56427782530221,387.49209921442866,389.42955971050077,391.37670750905323,393.33359104659849,395.30025900183142]
[null,null,4,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!132:132,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":247.87606786370756},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!132:132,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":249.11544820302606},{"$f":"F38*1.005","v":250.36102544404116},251.61283057126133,252.87089472411762,254.13524919773818,255.40592544372683,256.68295507094541,257.9663698463001,259.25620169553156,260.55248270400921,261.85524511752925,263.16452134311686,264.48034394983239,265.8027456695815]
[null,null,5,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!133:133,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":3109.8814631464484},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!133:133,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":3125.4308704621803},{"$f":"F39*1.005","v":3141.0580248144911},3156.7633149385633,3172.5471315132559,3188.4098671708216,3204.3519165066755,3220.3736760892084,3236.4755444696543,3252.6579221920024,3268.9212118029623,3285.2658178619768,3301.6921469512863,3318.2006076860425,3334.7916107244723]
[null,null,"Sub totale leggeri",null,{"$f":"SUM(E35)","v":9606.9580871764392},{"$f":"SUM(F35)","v":9654.9928776123215},9703.2678420003813,{"$f":"SUM(H35)","v":9751.7841812103816},9800.5431021164331,9849.5458176270149,9898.7935467151492,9948.2875144487243,9998.0289520209662,10048.01909678107,10098.259192264975,10148.750488226298,10199.494240667429,10250.491711870765,10301.744170430118]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E36:E39)","v":5927.3204026150934},5956.9570046281679,5986.7417896513089,{"$f":"+SUM(H36:H39)","v":6016.6754985995649},6046.7588760925619,6076.9926704730242,6107.3776338253883,6137.9145219945149,6168.6040946044868,6199.447115077508,6230.4443506528951,6261.5965724061589,6292.9045552681891,6324.3690780445304,6355.9909234347515]
[null,null,"Totale",null,{"$f":"SUM(E35:E39)","v":15534.278489791534},15611.949882240489,15690.00963165169,{"$f":"SUM(H35:H39)","v":15768.459679809946},15847.301978208996,15926.538488100037,16006.171180540538,16086.202036443239,16166.633046625453,16247.466211858578,16328.703542917872,16410.347060632459,16492.398795935616,16574.860789915292,16657.735093864871]
[]
[null,null,"(tipologia di rete #3)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!140:140,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!140:140,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"B",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!141:141,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!141:141,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!142:142,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!142:142,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!143:143,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!143:143,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!144:144,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!144:144,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub totale leggeri",null,{"$f":"SUM(E46)","v":0},{"$f":"SUM(F46)","v":0},0,{"$f":"SUM(H46)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E47:E50)","v":0},0,0,{"$f":"+SUM(H47:H50)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale",null,{"$f":"SUM(E46:E50)","v":0},0,0,{"$f":"SUM(H46:H50)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"(tipologia di rete #4)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!151:151,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!151:151,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"B",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!152:152,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!152:152,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,3,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!153:153,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!153:153,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,4,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!154:154,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!154:154,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5,null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!155:155,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!155:155,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub totale leggeri",null,{"$f":"SUM(E57)","v":0},{"$f":"SUM(F57)","v":0},0,{"$f":"SUM(H57)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E58:E61)","v":0},0,0,{"$f":"+SUM(H58:H61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale",null,{"$f":"SUM(E57:E61)","v":0},0,0,{"$f":"SUM(H57:H61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Previsione volumi di traffico Totali (mln di veicoli km)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"IFERROR(+E24+E35+E46+E57,0)","v":661893.25036381488},{"$f":"IFERROR(+F24+F35+F46+F57,0)","v":665202.71661563392},{"$f":"IFERROR(+G24+G35+G46+G57,0)","v":668528.73019871197},{"$f":"IFERROR(+H24+H35+H46+H57,0)","v":671871.37384970544},675230.730718954,678606.88437254867,681999.91879441135,685409.91838838335,688836.96798032511,692281.15282022662,695742.55858432769,699221.27137724927,702717.37773413549,706230.96462280606,709762.11944591999]
[null,null,"B",null,{"$f":"IFERROR(+E25+E36+E47+E58,0)","v":106894.37684789063},107428.84873213006,{"$f":"IFERROR(+G25+G36+G47+G58,0)","v":107965.99297579069},{"$f":"IFERROR(+H25+H36+H47+H58,0)","v":108505.82294066965},109048.35205537299,109593.59381564985,110141.56178472808,110692.26959365171,111245.73094161996,111801.95959632803,112360.96939430966,112922.77424128119,113487.38811248758,114054.82505305001,114625.09917831524]
[null,null,3,null,{"$f":"IFERROR(+E26+E37+E48+E59,0)","v":20706.105263518162},20809.635789835746,{"$f":"IFERROR(+G26+G37+G48+G59,0)","v":20913.683968784921},{"$f":"IFERROR(+H26+H37+H48+H59,0)","v":21018.252388628844},21123.343650571987,21228.960368824846,21335.105170668969,21441.78069652231,21548.989600004919,21656.734548004941,21765.018220744962,21873.843311848683,21983.212528407927,22093.128591049961,22203.59423400521]
[null,null,4,null,{"$f":"IFERROR(+E27+E38+E49+E60,0)","v":16389.028334106155},16470.973475776682,{"$f":"IFERROR(+G27+G38+G49+G60,0)","v":16553.328343155565},{"$f":"IFERROR(+H27+H38+H49+H60,0)","v":16636.094984871343},16719.275459795695,16802.871837094674,16886.886196280146,16971.320627261543,17056.177230397851,17141.458116549835,17227.165407132583,17313.301234168244,17399.867740339083,17486.867079040774,17574.301414435977]
[null,null,5,null,{"$f":"IFERROR(+E28+E39+E50+E61,0)","v":233265.9361211583},234432.26580176406,{"$f":"IFERROR(+G28+G39+G50+G61,0)","v":235604.42713077288},{"$f":"IFERROR(+H28+H39+H50+H61,0)","v":236782.4492664267},237966.3615127588,239156.19332032258,240351.97428692417,241553.73415835877,242761.50282915053,243975.31034329627,245195.18689501271,246421.16282948776,247653.26864363515,248891.53498685331,250135.99266178755]
[null,null,"Sub totale leggeri",null,{"$f":"SUM(E68)","v":661893.25036381488},{"$f":"SUM(F68)","v":665202.71661563392},668528.73019871197,{"$f":"SUM(H68)","v":671871.37384970544},675230.730718954,678606.88437254867,681999.91879441135,685409.91838838335,688836.96798032511,692281.15282022662,695742.55858432769,699221.27137724927,702717.37773413549,706230.96462280606,709762.11944591999]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E69:E72)","v":377255.44656667323},379141.72379950655,381037.43241850403,{"$f":"+SUM(H69:H72)","v":382942.61958059657},384857.33267849952,386781.61934189196,388715.52743860136,390659.10507579433,392612.40060117329,394575.46260417905,396548.33991719992,398531.08161678584,400523.73702486977,402526.35570999404,404538.98748854396]
[null,null,"Totale complessivo",null,{"$f":"SUM(E68:E72)","v":1039148.6969304882},1044344.4404151405,1049566.1626172159,{"$f":"SUM(H68:H72)","v":1054813.993430302},1060088.0633974536,1065388.5037144406,1070715.4462330127,1076069.0234641777,1081449.3685814985,1086856.6154244058,1092290.8985015275,1097752.3529940352,1103241.1147590054,1108757.3203328,1114301.1069344641]
[null,null,"Check CoReg Anno base",null,{"$f":"E75-'Y0.2.a CoReg DatiTecnici'!O54","v":1039148.6969304882}]
[]
[]
[null,null,"Variazioni annue"]
[]
[null,null,"Previsione volumi di traffico (variazione % annua)"]
[null,null,"Classe"]
[null,null,"A",null,null,{"$f":"IFERROR(+F68/E68-1,0)","v":4.9999999999998934E-3},4.9999999999998934E-3,4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3]
[null,null,"B",null,null,{"$f":"IFERROR(+F69/E69-1,0)","v":4.9999999999998934E-3},4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3]
[null,null,3,null,null,{"$f":"IFERROR(+F70/E70-1,0)","v":4.9999999999996714E-3},4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999996714E-3,4.9999999999998934E-3]
[null,null,4,null,null,{"$f":"IFERROR(+F71/E71-1,0)","v":4.9999999999996714E-3},4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,5.0000000000001155E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,4.9999999999998934E-3]
[null,null,5,null,null,{"$f":"IFERROR(+F72/E72-1,0)","v":4.9999999999998934E-3},4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3]
[null,null,"Sub totale leggeri",null,null,{"$f":"IFERROR(+F73/E73-1,0)","v":4.9999999999998934E-3},4.9999999999998934E-3,4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3]
[null,null,"Sub totale pesanti",null,null,{"$f":"IFERROR(+F74/E74-1,0)","v":4.9999999999998934E-3},4.9999999999998934E-3,5.0000000000001155E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3]
[null,null,"Totale",null,null,{"$f":"IFERROR(+F75/E75-1,0)","v":4.9999999999998934E-3},4.9999999999996714E-3,5.0000000000001155E-3,5.0000000000001155E-3,4.9999999999996714E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999996714E-3,5.0000000000001155E-3,4.9999999999998934E-3,4.9999999999996714E-3,5.0000000000001155E-3]
[]
[null,null,"Tasso di variazione complessivo da Anno Ponte a scadenza della concessione (CAGR)"]
[null,null,"Classe"]
[null,null,"A",null,null,{"$f":"((OFFSET(F68,0,ScadenzaConcessione-PrimoAnnoPR1+1,1,1)/F68)^(1/(ScadenzaConcessione-PrimoAnnoPR1+1))-1)","v":4.9999999999998934E-3}]
[null,null,"B",null,null,4.9999999999998934E-3]
[null,null,3,null,null,4.9999999999998934E-3]
[null,null,4,null,null,4.9999999999998934E-3]
[null,null,5,null,null,4.9999999999998934E-3]
[null,null,"Sub totale leggeri",null,null,4.9999999999998934E-3]
[null,null,"Sub totale pesanti",null,null,4.9999999999998934E-3]
[null,null,"Totale",null,null,4.9999999999998934E-3]
[]
[]
[null,null,"Informazioni di riepilogo"]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"E75","v":1039148.6969304882},1044344.4404151405,1049566.1626172159,{"$f":"H75","v":1054813.993430302},1060088.0633974536,1065388.5037144406,1070715.4462330127,1076069.0234641777,1081449.3685814985,1086856.6154244058,1092290.8985015275,1097752.3529940352,1103241.1147590054,1108757.3203328,1114301.1069344641]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"IF(F$7,SUMIF(8:8,G8,106:106)/COUNTIF(8:8,G8),\"\")","v":1057464.180789853},"","","",1081476.2704409244,"","","","",1106012.9737550761,"","","",""]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,{"$f":"IF(F8=0,F107,SUM(OFFSET(F106,,,,IF(F7,1,_xlfn.MAXIFS(9:9,8:8,F8)+1-F9))/IF(F7,1,_xlfn.MAXIFS(9:9,8:8,F8)+1-F9)))","v":1057464.180789853},{"$f":"IF(G8=0,G107,SUM(OFFSET(G106,,,,IF(G7,1,_xlfn.MAXIFS(9:9,8:8,G8)+1-G9))/IF(G7,1,_xlfn.MAXIFS(9:9,8:8,G8)+1-G9)))","v":1057464.180789853},{"$f":"IF(H8=0,H107,SUM(OFFSET(H106,,,,IF(H7,1,_xlfn.MAXIFS(9:9,8:8,H8)+1-H9))/IF(H7,1,_xlfn.MAXIFS(9:9,8:8,H8)+1-H9)))","v":1060096.8535140655},{"$f":"IF(I8=0,I107,SUM(OFFSET(I106,,,,IF(I7,1,_xlfn.MAXIFS(9:9,8:8,I8)+1-I9))/IF(I7,1,_xlfn.MAXIFS(9:9,8:8,I8)+1-I9)))","v":1062738.2835559472},{"$f":"IF(J8=0,J107,SUM(OFFSET(J106,,,,IF(J7,1,_xlfn.MAXIFS(9:9,8:8,J8)+1-J9))/IF(J7,1,_xlfn.MAXIFS(9:9,8:8,J8)+1-J9)))","v":1065388.5037144406},{"$f":"IF(K8=0,K107,SUM(OFFSET(K106,,,,IF(K7,1,_xlfn.MAXIFS(9:9,8:8,K8)+1-K9))/IF(K7,1,_xlfn.MAXIFS(9:9,8:8,K8)+1-K9)))","v":1081476.2704409244},{"$f":"IF(L8=0,L107,SUM(OFFSET(L106,,,,IF(L7,1,_xlfn.MAXIFS(9:9,8:8,L8)+1-L9))/IF(L7,1,_xlfn.MAXIFS(9:9,8:8,L8)+1-L9)))","v":1084166.4764929023},{"$f":"IF(M8=0,M107,SUM(OFFSET(M106,,,,IF(M7,1,_xlfn.MAXIFS(9:9,8:8,M8)+1-M9))/IF(M7,1,_xlfn.MAXIFS(9:9,8:8,M8)+1-M9)))","v":1086865.6275024773},{"$f":"IF(N8=0,N107,SUM(OFFSET(N106,,,,IF(N7,1,_xlfn.MAXIFS(9:9,8:8,N8)+1-N9))/IF(N7,1,_xlfn.MAXIFS(9:9,8:8,N8)+1-N9)))","v":1089573.7569629666},{"$f":"IF(O8=0,O107,SUM(OFFSET(O106,,,,IF(O7,1,_xlfn.MAXIFS(9:9,8:8,O8)+1-O9))/IF(O7,1,_xlfn.MAXIFS(9:9,8:8,O8)+1-O9)))","v":1092290.8985015275},{"$f":"IF(P8=0,P107,SUM(OFFSET(P106,,,,IF(P7,1,_xlfn.MAXIFS(9:9,8:8,P8)+1-P9))/IF(P7,1,_xlfn.MAXIFS(9:9,8:8,P8)+1-P9)))","v":1106012.9737550761},{"$f":"IF(Q8=0,Q107,SUM(OFFSET(Q106,,,,IF(Q7,1,_xlfn.MAXIFS(9:9,8:8,Q8)+1-Q9))/IF(Q7,1,_xlfn.MAXIFS(9:9,8:8,Q8)+1-Q9)))","v":1108766.5140087565},{"$f":"IF(R8=0,R107,SUM(OFFSET(R106,,,,IF(R7,1,_xlfn.MAXIFS(9:9,8:8,R8)+1-R9))/IF(R7,1,_xlfn.MAXIFS(9:9,8:8,R8)+1-R9)))","v":1111529.2136336321},{"$f":"IF(S8=0,S107,SUM(OFFSET(S106,,,,IF(S7,1,_xlfn.MAXIFS(9:9,8:8,S8)+1-S9))/IF(S7,1,_xlfn.MAXIFS(9:9,8:8,S8)+1-S9)))","v":1114301.1069344641}]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.a DiscontinuitaCosto Tg","index":5,"n_rows":49,"n_cols":19,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Discontinuità di costo per nuovi investimenti e sopravvenienze normative"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:05"]
[]
[null,null,"Discontinuità di costo"]
[]
[null,null,"NB: per ogni annualità va inserito il valore incrementale/decrementale rispetto all'annualità precedente."]
[null,null,"(per ciascuna specifica discontinuità di costo, si prega di documentare distintamente i valori assunti, mediante specifici fogli di lavoro di supporto)"]
[]
[null,null,"Discontinuità di costi operativi da nuovi investimenti"]
[]
[]
[]
[null,"t","(specificare)",null,null,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"t"]
[null,"t"]
[null,"t"]
[null,"t"]
[null,"t"]
[]
[null,null,"Totale discontinuità di costi operativi da nuovi investimenti",null,null,{"$f":"SUM(F23:F29)","v":10},10,{"$f":"SUM(H23:H29)","v":10},10,10,10,10,10,10,10,10,10,10,10]
[]
[]
[null,null,"Discontinuità di costi operativi da sopravvenienze normative"]
[]
[]
[]
[null,"t","(specificare)",null,null,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"t"]
[null,"t"]
[null,"t"]
[null,"t"]
[null,"t"]
[]
[null,null,"Totale discontinuità di costi operativi da sopravvenienze normative",null,null,{"$f":"SUM(F37:F43)","v":100},100,{"$f":"SUM(H37:H43)","v":100},100,100,100,100,100,100,100,100,100,100,100]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.b PEF DettaglioFondi","index":6,"n_rows":79,"n_cols":19,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Dettaglio di pianificazione della movimentazione fondi di accantonamento del concessionario per PEF"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:44:58"]
[]
[]
[null,null,"Fondo rinnovi beni reversibili"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E21","v":0},{"$f":"F21","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F17+F18-F19+F20","v":0},{"$f":"G17+G18-G19+G20","v":0},0,{"$f":"I17+I18-I19+I20","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Fondo impegni previsti in concessione"]
[]
[null,null,"Fondo per il completamento degli interventi recuperabili in tariffa e non realizzati per responsabilità del concessionario"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E32","v":0},{"$f":"F32","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F28+F29-F30+F31","v":0},{"$f":"G28+G29-G30+G31","v":0},0,{"$f":"I28+I29-I30+I31","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fondo per il completamento degli interventi non recuperabili in tariffa e non realizzati"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E40","v":0},{"$f":"F40","v":0},{"$f":"G40","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F36+F37-F38+F39","v":0},{"$f":"G36+G37-G38+G39","v":0},0,{"$f":"I36+I37-I38+I39","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fondo per altri impegni del concessionario"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E48","v":0},{"$f":"F48","v":0},{"$f":"G48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F44+F45-F46+F47","v":0},{"$f":"G44+G45-G46+G47","v":0},0,{"$f":"I44+I45-I46+I47","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Fondo per riequilibrio della concessione ex l. 193/2024"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E57","v":0},{"$f":"F57","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F53+F54-F55+F56","v":0},{"$f":"G53+G54-G55+G56","v":0},0,{"$f":"I53+I54-I55+I56","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Fondo per il trattamento di fine rapporto del personale"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E66","v":0},{"$f":"F66","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento/rivalutazione"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F62+F63-F64+F65","v":0},0,0,{"$f":"I62+I63-I64+I65","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Altri fondi per rischi e oneri"]
[]
[null,null,"Consistenza del fondo BOP",null,null,{"$f":"E75","v":0},{"$f":"F75","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento"]
[null,null,"Utilizzo"]
[null,null,"Eventuali oneri da attualizzazione"]
[null,null,"Consistenza del fondo EOP",null,0,{"$f":"F71+F72-F73+F74","v":0},{"$f":"G71+G72-G73+G74","v":0},0,{"$f":"I71+I72-I73+I74","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.c PEF DettaglioCCN","index":7,"n_rows":320,"n_cols":19,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Dettaglio di pianificazione del capitale circolante netto del concessionario per PEF"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:00"]
[]
[]
[null,null,"Crediti operativi"]
[]
[null,null,"Crediti su ricavi tariffari da pedaggio"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E33","v":0},{"$f":"F33","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi da PEF",null,null,{"$f":"+'Y3 PEF'!M123","v":0},{"$f":"+'Y3 PEF'!N123","v":0},{"$f":"+'Y3 PEF'!O123","v":0},{"$f":"+'Y3 PEF'!P123","v":0},{"$f":"+'Y3 PEF'!Q123","v":0},{"$f":"+'Y3 PEF'!R123","v":0},{"$f":"+'Y3 PEF'!S123","v":0},{"$f":"+'Y3 PEF'!T123","v":0},{"$f":"+'Y3 PEF'!U123","v":0},{"$f":"+'Y3 PEF'!V123","v":0},{"$f":"+'Y3 PEF'!W123","v":0},{"$f":"+'Y3 PEF'!X123","v":0},{"$f":"+'Y3 PEF'!Y123","v":0},{"$f":"+'Y3 PEF'!Z123","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Ricavi rettificati",null,null,{"$f":"+F20+F21","v":0},0,0,{"$f":"+I20+I21","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su ricavi rettificati",null,null,{"$f":"+F23*F22","v":0},0,0,{"$f":"+I23*I22","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi comprensivi di IVA",null,null,{"$f":"+F24+F22","v":0},0,0,{"$f":"+I24+I22","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock crediti",null,null,{"$f":"+F25*F26/365","v":0},0,0,{"$f":"+I25*I26/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso ricavi di competenza",null,null,{"$f":"+F25-F27","v":0},0,0,{"$f":"+I25-I27","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso crediti anni precedenti"]
[null,null,"Rettifiche monetarie su incassi"]
[null,null,"Totale incassi",null,null,{"$f":"+F28+F29+F30","v":0},0,0,{"$f":"+I28+I29+I30","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su crediti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E33+F27-F29+F32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri crediti da interconnessione"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E40","v":0},{"$f":"F40","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F37+F38-F39","v":0},{"$f":"G37+G38-G39","v":0},0,{"$f":"I37+I38-I39","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri crediti operativi - Crediti da proventi netti da subconcessioni e attività collaterali"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi da PEF",null,null,{"$f":"+'Y3 PEF'!M168","v":0},{"$f":"+'Y3 PEF'!N168","v":0},{"$f":"+'Y3 PEF'!O168","v":0},{"$f":"+'Y3 PEF'!P168","v":0},{"$f":"+'Y3 PEF'!Q168","v":0},{"$f":"+'Y3 PEF'!R168","v":0},{"$f":"+'Y3 PEF'!S168","v":0},{"$f":"+'Y3 PEF'!T168","v":0},{"$f":"+'Y3 PEF'!U168","v":0},{"$f":"+'Y3 PEF'!V168","v":0},{"$f":"+'Y3 PEF'!W168","v":0},{"$f":"+'Y3 PEF'!X168","v":0},{"$f":"+'Y3 PEF'!Y168","v":0},{"$f":"+'Y3 PEF'!Z168","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Ricavi rettificati",null,null,{"$f":"+F45+F46","v":0},0,0,{"$f":"+I45+I46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su ricavi rettificati",null,null,{"$f":"+F48*F47","v":0},0,0,{"$f":"+I48*I47","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi comprensivi di IVA",null,null,{"$f":"+F49+F47","v":0},0,0,{"$f":"+I49+I47","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock crediti",null,null,{"$f":"+F50*F51/365","v":0},0,0,{"$f":"+I50*I51/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso ricavi di competenza",null,null,{"$f":"+F50-F52","v":0},0,0,{"$f":"+I50-I52","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso crediti anni precedenti"]
[null,null,"Rettifiche monetarie su incassi"]
[null,null,"Totale incassi",null,null,{"$f":"+F53+F54+F55","v":0},0,0,{"$f":"+I53+I54+I55","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su crediti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E58+F52-F54+F57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri crediti operativi - Altro"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi da PEF",null,null,{"$f":"+'Y3 PEF'!M190+'Y3 PEF'!M206+'Y3 PEF'!M207","v":0},{"$f":"+'Y3 PEF'!N190+'Y3 PEF'!N206+'Y3 PEF'!N207","v":0},{"$f":"+'Y3 PEF'!O190+'Y3 PEF'!O206+'Y3 PEF'!O207","v":0},{"$f":"+'Y3 PEF'!P190+'Y3 PEF'!P206+'Y3 PEF'!P207","v":0},{"$f":"+'Y3 PEF'!Q190+'Y3 PEF'!Q206+'Y3 PEF'!Q207","v":0},{"$f":"+'Y3 PEF'!R190+'Y3 PEF'!R206+'Y3 PEF'!R207","v":0},{"$f":"+'Y3 PEF'!S190+'Y3 PEF'!S206+'Y3 PEF'!S207","v":0},{"$f":"+'Y3 PEF'!T190+'Y3 PEF'!T206+'Y3 PEF'!T207","v":0},{"$f":"+'Y3 PEF'!U190+'Y3 PEF'!U206+'Y3 PEF'!U207","v":0},{"$f":"+'Y3 PEF'!V190+'Y3 PEF'!V206+'Y3 PEF'!V207","v":0},{"$f":"+'Y3 PEF'!W190+'Y3 PEF'!W206+'Y3 PEF'!W207","v":0},{"$f":"+'Y3 PEF'!X190+'Y3 PEF'!X206+'Y3 PEF'!X207","v":0},{"$f":"+'Y3 PEF'!Y190+'Y3 PEF'!Y206+'Y3 PEF'!Y207","v":0},{"$f":"+'Y3 PEF'!Z190+'Y3 PEF'!Z206+'Y3 PEF'!Z207","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Ricavi rettificati",null,null,{"$f":"+F63+F64","v":0},0,0,{"$f":"+I63+I64","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su ricavi rettificati",null,null,{"$f":"+F66*F65","v":0},0,0,{"$f":"+I66*I65","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi comprensivi di IVA",null,null,{"$f":"+F67+F65","v":0},0,0,{"$f":"+I67+I65","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock crediti",null,null,{"$f":"+F68*F69/365","v":0},0,0,{"$f":"+I68*I69/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso ricavi di competenza",null,null,{"$f":"+F68-F70","v":0},0,0,{"$f":"+I68-I70","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso crediti anni precedenti"]
[null,null,"Rettifiche monetarie su incassi"]
[null,null,"Totale incassi",null,null,{"$f":"+F71+F72+F73","v":0},0,0,{"$f":"+I71+I72+I73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su crediti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E76+F70-F72+F75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Debiti operativi"]
[]
[null,null,"Debiti verso fornitori"]
[]
[null,null,"Debiti per costi di manutenzione ordinaria beni reversibili"]
[null,null,"Consistenza BOP",null,null,{"$f":"E99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M217","v":0},{"$f":"+'Y3 PEF'!N217","v":0},{"$f":"+'Y3 PEF'!O217","v":0},{"$f":"+'Y3 PEF'!P217","v":0},{"$f":"+'Y3 PEF'!Q217","v":0},{"$f":"+'Y3 PEF'!R217","v":0},{"$f":"+'Y3 PEF'!S217","v":0},{"$f":"+'Y3 PEF'!T217","v":0},{"$f":"+'Y3 PEF'!U217","v":0},{"$f":"+'Y3 PEF'!V217","v":0},{"$f":"+'Y3 PEF'!W217","v":0},{"$f":"+'Y3 PEF'!X217","v":0},{"$f":"+'Y3 PEF'!Y217","v":0},{"$f":"+'Y3 PEF'!Z217","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F86+F87","v":0},0,0,{"$f":"+I86+I87","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F89*F88","v":0},0,0,{"$f":"+I89*I88","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F90+F88","v":0},0,0,{"$f":"+I90+I88","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F91*F92/365","v":0},0,0,{"$f":"+I91*I92/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F91-F93","v":0},0,0,{"$f":"+I91-I93","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F94+F95+F96","v":0},0,0,{"$f":"+I94+I95+I96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su debiti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E99+F93-F95+F98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti per servizi"]
[null,null,"Consistenza BOP",null,null,{"$f":"E116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M277+'Y3 PEF'!M316+'Y3 PEF'!M326","v":0},{"$f":"+'Y3 PEF'!N277+'Y3 PEF'!N316+'Y3 PEF'!N326","v":0},{"$f":"+'Y3 PEF'!O277+'Y3 PEF'!O316+'Y3 PEF'!O326","v":0},{"$f":"+'Y3 PEF'!P277+'Y3 PEF'!P316+'Y3 PEF'!P326","v":0},{"$f":"+'Y3 PEF'!Q277+'Y3 PEF'!Q316+'Y3 PEF'!Q326","v":0},{"$f":"+'Y3 PEF'!R277+'Y3 PEF'!R316+'Y3 PEF'!R326","v":0},{"$f":"+'Y3 PEF'!S277+'Y3 PEF'!S316+'Y3 PEF'!S326","v":0},{"$f":"+'Y3 PEF'!T277+'Y3 PEF'!T316+'Y3 PEF'!T326","v":0},{"$f":"+'Y3 PEF'!U277+'Y3 PEF'!U316+'Y3 PEF'!U326","v":0},{"$f":"+'Y3 PEF'!V277+'Y3 PEF'!V316+'Y3 PEF'!V326","v":0},{"$f":"+'Y3 PEF'!W277+'Y3 PEF'!W316+'Y3 PEF'!W326","v":0},{"$f":"+'Y3 PEF'!X277+'Y3 PEF'!X316+'Y3 PEF'!X326","v":0},{"$f":"+'Y3 PEF'!Y277+'Y3 PEF'!Y316+'Y3 PEF'!Y326","v":0},{"$f":"+'Y3 PEF'!Z277+'Y3 PEF'!Z316+'Y3 PEF'!Z326","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F103+F104","v":0},0,0,{"$f":"+I103+I104","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F106*F105","v":0},0,0,{"$f":"+I106*I105","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F107+F105","v":0},0,0,{"$f":"+I107+I105","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F108*F109/365","v":0},0,0,{"$f":"+I108*I109/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F108-F110","v":0},0,0,{"$f":"+I108-I110","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F111+F112+F113","v":0},0,0,{"$f":"+I111+I112+I113","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su debiti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E116+F110-F112+F115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti per canone di concessione"]
[null,null,"Consistenza BOP",null,null,{"$f":"E133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M288","v":0},{"$f":"+'Y3 PEF'!N288","v":0},{"$f":"+'Y3 PEF'!O288","v":0},{"$f":"+'Y3 PEF'!P288","v":0},{"$f":"+'Y3 PEF'!Q288","v":0},{"$f":"+'Y3 PEF'!R288","v":0},{"$f":"+'Y3 PEF'!S288","v":0},{"$f":"+'Y3 PEF'!T288","v":0},{"$f":"+'Y3 PEF'!U288","v":0},{"$f":"+'Y3 PEF'!V288","v":0},{"$f":"+'Y3 PEF'!W288","v":0},{"$f":"+'Y3 PEF'!X288","v":0},{"$f":"+'Y3 PEF'!Y288","v":0},{"$f":"+'Y3 PEF'!Z288","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F120+F121","v":0},0,0,{"$f":"+I120+I121","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F123*F122","v":0},0,0,{"$f":"+I123*I122","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F124+F122","v":0},0,0,{"$f":"+I124+I122","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F125*F126/365","v":0},0,0,{"$f":"+I125*I126/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F125-F127","v":0},0,0,{"$f":"+I125-I127","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F128+F129+F130","v":0},0,0,{"$f":"+I128+I129+I130","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su debiti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E133+F127-F129+F132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti per altri costi operativi"]
[null,null,"Consistenza BOP",null,null,{"$f":"E150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M276+'Y3 PEF'!M293+'Y3 PEF'!M301+'Y3 PEF'!M302+'Y3 PEF'!M317+'Y3 PEF'!M340","v":0},{"$f":"+'Y3 PEF'!N276+'Y3 PEF'!N293+'Y3 PEF'!N301+'Y3 PEF'!N302+'Y3 PEF'!N317+'Y3 PEF'!N340","v":0},{"$f":"+'Y3 PEF'!O276+'Y3 PEF'!O293+'Y3 PEF'!O301+'Y3 PEF'!O302+'Y3 PEF'!O317+'Y3 PEF'!O340","v":0},{"$f":"+'Y3 PEF'!P276+'Y3 PEF'!P293+'Y3 PEF'!P301+'Y3 PEF'!P302+'Y3 PEF'!P317+'Y3 PEF'!P340","v":0},{"$f":"+'Y3 PEF'!Q276+'Y3 PEF'!Q293+'Y3 PEF'!Q301+'Y3 PEF'!Q302+'Y3 PEF'!Q317+'Y3 PEF'!Q340","v":0},{"$f":"+'Y3 PEF'!R276+'Y3 PEF'!R293+'Y3 PEF'!R301+'Y3 PEF'!R302+'Y3 PEF'!R317+'Y3 PEF'!R340","v":0},{"$f":"+'Y3 PEF'!S276+'Y3 PEF'!S293+'Y3 PEF'!S301+'Y3 PEF'!S302+'Y3 PEF'!S317+'Y3 PEF'!S340","v":0},{"$f":"+'Y3 PEF'!T276+'Y3 PEF'!T293+'Y3 PEF'!T301+'Y3 PEF'!T302+'Y3 PEF'!T317+'Y3 PEF'!T340","v":0},{"$f":"+'Y3 PEF'!U276+'Y3 PEF'!U293+'Y3 PEF'!U301+'Y3 PEF'!U302+'Y3 PEF'!U317+'Y3 PEF'!U340","v":0},{"$f":"+'Y3 PEF'!V276+'Y3 PEF'!V293+'Y3 PEF'!V301+'Y3 PEF'!V302+'Y3 PEF'!V317+'Y3 PEF'!V340","v":0},{"$f":"+'Y3 PEF'!W276+'Y3 PEF'!W293+'Y3 PEF'!W301+'Y3 PEF'!W302+'Y3 PEF'!W317+'Y3 PEF'!W340","v":0},{"$f":"+'Y3 PEF'!X276+'Y3 PEF'!X293+'Y3 PEF'!X301+'Y3 PEF'!X302+'Y3 PEF'!X317+'Y3 PEF'!X340","v":0},{"$f":"+'Y3 PEF'!Y276+'Y3 PEF'!Y293+'Y3 PEF'!Y301+'Y3 PEF'!Y302+'Y3 PEF'!Y317+'Y3 PEF'!Y340","v":0},{"$f":"+'Y3 PEF'!Z276+'Y3 PEF'!Z293+'Y3 PEF'!Z301+'Y3 PEF'!Z302+'Y3 PEF'!Z317+'Y3 PEF'!Z340","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F137+F138","v":0},0,0,{"$f":"+I137+I138","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F140*F139","v":0},0,0,{"$f":"+I140*I139","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F141+F139","v":0},0,0,{"$f":"+I141+I139","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F142*F143/365","v":0},0,0,{"$f":"+I142*I143/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F142-F144","v":0},0,0,{"$f":"+I142-I144","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F145+F146+F147","v":0},0,0,{"$f":"+I145+I146+I147","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su debiti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E150+F144-F146+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti per investimenti in beni reversibili"]
[null,null,"Consistenza BOP",null,null,{"$f":"E167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M57","v":0},{"$f":"+'Y3 PEF'!N57","v":0},{"$f":"+'Y3 PEF'!O57","v":0},{"$f":"+'Y3 PEF'!P57","v":0},{"$f":"+'Y3 PEF'!Q57","v":0},{"$f":"+'Y3 PEF'!R57","v":0},{"$f":"+'Y3 PEF'!S57","v":0},{"$f":"+'Y3 PEF'!T57","v":0},{"$f":"+'Y3 PEF'!U57","v":0},{"$f":"+'Y3 PEF'!V57","v":0},{"$f":"+'Y3 PEF'!W57","v":0},{"$f":"+'Y3 PEF'!X57","v":0},{"$f":"+'Y3 PEF'!Y57","v":0},{"$f":"+'Y3 PEF'!Z57","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F154+F155","v":0},0,0,{"$f":"+I154+I155","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F157*F156","v":0},0,0,{"$f":"+I157*I156","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F158+F156","v":0},0,0,{"$f":"+I158+I156","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F159*F160/365","v":0},0,0,{"$f":"+I159*I160/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F159-F161","v":0},0,0,{"$f":"+I159-I161","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti (es. per disinvestimenti)"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F162+F163+F164","v":0},0,0,{"$f":"+I162+I163+I164","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche su debiti"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E167+F161-F163+F166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti per investimenti in beni non reversibili"]
[null,null,"Consistenza BOP",null,null,{"$f":"E184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi da PEF",null,null,{"$f":"+'Y3 PEF'!M63+'Y3 PEF'!M64","v":0},{"$f":"+'Y3 PEF'!N63+'Y3 PEF'!N64","v":0},{"$f":"+'Y3 PEF'!O63+'Y3 PEF'!O64","v":0},{"$f":"+'Y3 PEF'!P63+'Y3 PEF'!P64","v":0},{"$f":"+'Y3 PEF'!Q63+'Y3 PEF'!Q64","v":0},{"$f":"+'Y3 PEF'!R63+'Y3 PEF'!R64","v":0},{"$f":"+'Y3 PEF'!S63+'Y3 PEF'!S64","v":0},{"$f":"+'Y3 PEF'!T63+'Y3 PEF'!T64","v":0},{"$f":"+'Y3 PEF'!U63+'Y3 PEF'!U64","v":0},{"$f":"+'Y3 PEF'!V63+'Y3 PEF'!V64","v":0},{"$f":"+'Y3 PEF'!W63+'Y3 PEF'!W64","v":0},{"$f":"+'Y3 PEF'!X63+'Y3 PEF'!X64","v":0},{"$f":"+'Y3 PEF'!Y63+'Y3 PEF'!Y64","v":0},{"$f":"+'Y3 PEF'!Z63+'Y3 PEF'!Z64","v":0}]
[null,null,"Rettifiche (motivare in Documento di metodologia e rendicontazione)"]
[null,null,"Costi rettificati",null,null,{"$f":"+F171+F172","v":0},0,0,{"$f":"+I171+I172","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota IVA media",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Iva su costi rettificati",null,null,{"$f":"+F174*F173","v":0},0,0,{"$f":"+I174*I173","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi comprensivi di IVA",null,null,{"$f":"+F175+F173","v":0},0,0,{"$f":"+I175+I173","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Dilazioni di pagamento (giorni)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremento stock debiti",null,null,{"$f":"+F176*F177/365","v":0},0,0,{"$f":"+I176*I177/365","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti di competenza",null,null,{"$f":"+F176-F178","v":0},0,0,{"$f":"+I176-I178","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Pagamento debiti anni precedenti"]
[null,null,"Rettifiche monetarie su pagamenti (es. per disinvestimenti)"]
[null,null,"Totale pagamenti",null,null,{"$f":"+F179+F180+F181","v":0},0,0,{"$f":"+I179+I180+I181","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Altre rettifiche"]
[null,null,"Consistenza EOP",null,null,{"$f":"+E184+F178-F180+F183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debiti da interconnessione"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E191","v":0},{"$f":"F191","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F188+F189-F190","v":0},{"$f":"G188+G189-G190","v":0},0,{"$f":"I188+I189-I190","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri debiti operativi"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E198","v":0},{"$f":"F198","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F195+F196-F197","v":0},{"$f":"G195+G196-G197","v":0},0,{"$f":"I195+I196-I197","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Rimanenze, ratei e risconti"]
[]
[null,null,"Rimanenze"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E209","v":0},{"$f":"F209","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F206+F207-F208","v":0},{"$f":"G206+G207-G208","v":0},0,{"$f":"I206+I207-I208","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ratei e risconti attivi operativi"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E216","v":0},{"$f":"F216","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F213+F214-F215","v":0},{"$f":"G213+G214-G215","v":0},0,{"$f":"I213+I214-I215","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ratei e risconti passivi operativi"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E223","v":0},{"$f":"F223","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F220+F221-F222","v":0},{"$f":"G220+G221-G222","v":0},0,{"$f":"I220+I221-I222","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Crediti/debiti tributari e per imposte"]
[]
[null,null,"IRES"]
[]
[null,null,"Risultato ante imposte",null,null,{"$f":"+'Y3 PEF'!M464","v":0},{"$f":"+'Y3 PEF'!N464","v":0},{"$f":"+'Y3 PEF'!O464","v":0},{"$f":"+'Y3 PEF'!P464","v":0},{"$f":"+'Y3 PEF'!Q464","v":0},{"$f":"+'Y3 PEF'!R464","v":0},{"$f":"+'Y3 PEF'!S464","v":0},{"$f":"+'Y3 PEF'!T464","v":0},{"$f":"+'Y3 PEF'!U464","v":0},{"$f":"+'Y3 PEF'!V464","v":0},{"$f":"+'Y3 PEF'!W464","v":0},{"$f":"+'Y3 PEF'!X464","v":0},{"$f":"+'Y3 PEF'!Y464","v":0},{"$f":"+'Y3 PEF'!Z464","v":0}]
[null,null,"Variazioni in aumento"]
[null,null,"Variazione in diminuzione"]
[null,null,"Riduzione base imponibile per utilizzo fiscale perdite"]
[null,null,"Base imponibile fiscale",null,null,{"$f":"SUM(F231:F234)","v":0},0,0,{"$f":"SUM(I231:I234)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota tassazione",null,null,0.3,{"$f":"+F236","v":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,"IRES di competenza",null,null,{"$f":"+F236*F235","v":0},0,0,{"$f":"+I236*I235","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Versamento acconto",null,null,null,{"$f":"+F237","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Saldo a (credito)/debito",null,null,{"$f":"+F237-F238","v":0},0,0,{"$f":"+I237-I238","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Versamento saldo",null,null,null,{"$f":"+F239","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ulteriori versamenti"]
[]
[null,null,"(Crediti)/debiti tributari BoP",null,null,{"$f":"+E245","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione",null,null,{"$f":"+F239-F240-F241","v":0},0,0,{"$f":"+I239-I240-I241","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Consistenza EOP",null,0,{"$f":"+F243+F244","v":0},0,0,{"$f":"+I243+I244","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"IRAP"]
[]
[null,null,"Risultato operativo",null,null,{"$f":"+'Y3 PEF'!M477","v":0},{"$f":"+'Y3 PEF'!N477","v":0},{"$f":"+'Y3 PEF'!O477","v":0},{"$f":"+'Y3 PEF'!P477","v":0},{"$f":"+'Y3 PEF'!Q477","v":0},{"$f":"+'Y3 PEF'!R477","v":0},{"$f":"+'Y3 PEF'!S477","v":0},{"$f":"+'Y3 PEF'!T477","v":0},{"$f":"+'Y3 PEF'!U477","v":0},{"$f":"+'Y3 PEF'!V477","v":0},{"$f":"+'Y3 PEF'!W477","v":0},{"$f":"+'Y3 PEF'!X477","v":0},{"$f":"+'Y3 PEF'!Y477","v":0},{"$f":"+'Y3 PEF'!Z477","v":0}]
[null,null,"Variazioni in aumento"]
[null,null,"Variazione in diminuzione"]
[null,null,"Riduzione base imponibile per utilizzo fiscale perdite"]
[null,null,"Base imponibile fiscale",null,null,{"$f":"SUM(F249:F252)","v":0},0,0,{"$f":"SUM(I249:I252)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Aliquota tassazione",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRAP di competenza",null,null,{"$f":"+F254*F253","v":0},0,0,{"$f":"+I254*I253","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Versamento acconto",null,null,null,{"$f":"+F255","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Saldo a (credito)/debito",null,null,{"$f":"+F255-F256","v":0},0,0,{"$f":"+I255-I256","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Versamento saldo",null,null,null,{"$f":"+F257","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ulteriori versamenti"]
[]
[null,null,"(Crediti)/debiti tributari BoP",null,null,{"$f":"+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione",null,null,{"$f":"+F257-F258-F259","v":0},0,0,{"$f":"+I257-I258-I259","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Consistenza EOP",null,0,{"$f":"+F261+F262","v":0},0,0,{"$f":"+I261+I262","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Imposte versate per PEF",null,null,{"$f":"+F238+F240+F241+F256+F258+F259","v":0},{"$f":"+G238+G240+G241+G256+G258+G259","v":0},0,{"$f":"+I238+I240+I241+I256+I258+I259","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"IVA"]
[]
[null,null,"Consistenza (debito)/credito BOP",null,null,{"$f":"+E276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IVA su ricavi",null,null,{"$f":"-F24-F49-F67","v":0},0,0,{"$f":"-I24-I49-I67","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"IVA su costi operativi",null,null,{"$f":"+F90+F107+F124+F141","v":0},0,0,{"$f":"+I90+I107+I124+I141","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"IVA su investimenti",null,null,{"$f":"+F158+F175","v":0},0,0,{"$f":"+I158+I175","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Rettifiche ed ulteriori partite soggette a IVA"]
[null,null,"Saldo (debito)/credito IVA di periodo",null,null,{"$f":"SUM(F270:F273)","v":0},0,0,{"$f":"SUM(I270:I273)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Liquidazione IVA"]
[null,null,"Consistenza (debito)/credito EOP",null,0,{"$f":"+F269+F275+F274","v":0},0,0,{"$f":"+I269+I275+I274","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Crediti/debiti per imposte anticipate/differite"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E283","v":0},{"$f":"F283","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento (imposte anticipate)"]
[null,null,"Variazioni in riduzione (imposte differite)"]
[null,null,"Consistenza EOP",null,null,{"$f":"F280+F281-F282","v":0},{"$f":"G280+G281-G282","v":0},0,{"$f":"I280+I281-I282","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Altre variazioni del capitale circolante"]
[]
[null,null,"Altri crediti (distintamente documentati)"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E294","v":0},{"$f":"F294","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F291+F292-F293","v":0},{"$f":"G291+G292-G293","v":0},0,{"$f":"I291+I292-I293","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri debiti (distintamente documentati)"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E301","v":0},{"$f":"F301","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F298+F299-F300","v":0},{"$f":"G298+G299-G300","v":0},0,{"$f":"I298+I299-I300","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ratei e risconti attivi non operativi"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E308","v":0},{"$f":"F308","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F305+F306-F307","v":0},{"$f":"G305+G306-G307","v":0},0,{"$f":"I305+I306-I307","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ratei e risconti passivi non operativi"]
[]
[null,null,"Consistenza BOP",null,null,{"$f":"E315","v":0},{"$f":"F315","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni in incremento"]
[null,null,"Variazioni in riduzione"]
[null,null,"Consistenza EOP",null,null,{"$f":"F312+F313-F314","v":0},{"$f":"G312+G313-G314","v":0},0,{"$f":"I312+I313-I314","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.d PEF DettaglioDebito","index":8,"n_rows":146,"n_cols":24,"rows_kept":146,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"Dettaglio di pianificazione dell'indebitamento del concessionario per PEF"]
[]
[null,null,null,null,"Anno",null,null,null,null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,null,null,"Anno base",null,null,null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,"Anno ponte",null,null,null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"Periodo regolatorio",null,null,null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,null,null,"Anno del periodo regolatorio",null,null,null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,null,null,"Frazione di anno significativa",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:02"]
[]
[]
[null,null,null,"Riepilogo per PEF"]
[]
[null,null,null,null,"Conto economico"]
[null,null,null,null,"Costi per Debiti finanziari verso ANAS",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E18)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Obbligazioni",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*L$93:L$142)","v":12000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*M$93:M$142)","v":12000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*N$93:N$142)","v":6000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*P$93:P$142)","v":-6000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*Q$93:Q$142)","v":-12000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*R$93:R$142)","v":-18000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*S$93:S$142)","v":-24000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*T$93:T$142)","v":-30000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*U$93:U$142)","v":-36000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*V$93:V$142)","v":-42000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*W$93:W$142)","v":-48000},{"$f":"SUMPRODUCT(($I$93:$I$142=$E19)*X$93:X$142)","v":-54000}]
[null,null,null,null,"Costi per Obbligazioni convertibili",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E20)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti verso soci per finanziamenti",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E21)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti per interessi su prestito soci",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E22)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti verso banche",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E23)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti verso altri finanziatori",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E24)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti finanziari verso parti correlate",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E25)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti infruttiferi (escluso FGC)",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E26)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Debiti infruttireri verso FCG e simili",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E27)*X$93:X$142)","v":0}]
[null,null,null,null,"Costi per Prestiti IVA",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E28)*X$93:X$142)","v":0}]
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[null,null,null,null,"Costi per Altro",null,null,null,null,null,{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*K$93:K$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*L$93:L$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*M$93:M$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*N$93:N$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*O$93:O$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*P$93:P$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*Q$93:Q$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*R$93:R$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*S$93:S$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*T$93:T$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*U$93:U$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*V$93:V$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*W$93:W$142)","v":0},{"$f":"SUMPRODUCT(($I$93:$I$142=$E30)*X$93:X$142)","v":0}]
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[]
[null,null,null,null,"Conto finanziamenti"]
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[null,"x"]
[null,"x",null,null,"Tasso Base (%)","%",null,null,null,null,0,{"$f":"+K101","v":0},{"$f":"+L101","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"x",null,null,"Margine (%)","%",null,null,null,null,0.12,{"$f":"+K102","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[null,"x",null,null,"Tasso d'Interesse (%)","%",null,null,null,null,{"$f":"K101+K102","v":0.12},{"$f":"L101+L102","v":0.12},0.12,{"$f":"N101+N102","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[null,"x"]
[null,"x",null,null,"Debito BoP","000 €",null,null,null,null,0,{"$f":"+K113","v":100000},{"$f":"+L113","v":100000},50000,0,-50000,-100000,-150000,-200000,-250000,-300000,-350000,-400000,-450000]
[null,"x","E",null,"Erogazione Debito","000 €","+",{"$f":"+H95","v":"Obbligazioni"},{"$f":"CONCATENATE(\"Erogazione \",H95)","v":"Erogazione Obbligazioni"},null,100000]
[null,"x","E",null,"Altre variazioni del debito","000 €","+/-",{"$f":"+H106","v":"Obbligazioni"},{"$f":"+I106","v":"Erogazione Obbligazioni"}]
[null,"x","R",null,"Rimborso Debito - quota capitale","000 €","-",{"$f":"+H107","v":"Obbligazioni"},{"$f":"CONCATENATE(\"Rimborso \",H95)","v":"Rimborso Obbligazioni"}]
[null,"x","R",null,"Rimborso con cash sweep","000 €","-","Obbligazioni",{"$f":"+I108","v":"Rimborso Obbligazioni"},null,null,null,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000]
[null,"x","R",null,"Ballon","000 €","-","Obbligazioni",{"$f":"+I109","v":"Rimborso Obbligazioni"}]
[null,"x","E",null,"Rifinanziamento debito","000 €","+","Obbligazioni",{"$f":"+I106","v":"Erogazione Obbligazioni"}]
[null,"x","E",null,"Rimborso Debito rifinanziato - quota capitale","000 €","-","Obbligazioni",{"$f":"+I110","v":"Rimborso Obbligazioni"}]
[null,"x",null,null,"Debito EoP","000 €",null,"Obbligazioni",{"$f":"+H95","v":"Obbligazioni"},null,{"$f":"SUM(K105:K112)","v":100000},{"$f":"SUM(L105:L112)","v":100000},50000,{"$f":"SUM(N105:N112)","v":0},-50000,-100000,-150000,-200000,-250000,-300000,-350000,-400000,-450000,-500000]
[null,"x"]
[null,"x"]
[null,"x",null,null,"Oneri finanziari maturati","000 €","+",{"$f":"+H113","v":"Obbligazioni"},{"$f":"CONCATENATE(\"Costi per \",I113)","v":"Costi per Obbligazioni"},null,{"$f":"+K105*K103","v":0},{"$f":"+L105*L103","v":12000},12000,{"$f":"+N105*N103","v":6000},0,-6000,-12000,-18000,-24000,-30000,-36000,-42000,-48000,-54000]
[null,"x",null,null,"Altri costi maturati e corrisposti","000 €","+/-",{"$f":"+H116","v":"Obbligazioni"},{"$f":"+I116","v":"Costi per Obbligazioni"}]
[null,"x",null,null,"di cui oneri finanziari capitalizzati","000 €","+",{"$f":"+H117","v":"Obbligazioni"},"Oneri finanziari capitalizzati"]
[null,"x","V",null,"Oneri finanziari versati","000 €",null,{"$f":"+H118","v":"Obbligazioni"},null,null,{"$f":"+K116+K117","v":0},12000,12000,{"$f":"+N116+N117","v":6000},0,-6000,-12000,-18000,-24000,-30000,-36000,-42000,-48000,-54000]
[null,"x"]
[null,"x","V",null,"Up-front fee e simili","000 €","+",{"$f":"+H119","v":"Obbligazioni"},{"$f":"+I116","v":"Costi per Obbligazioni"}]
[null,"x",null,null,"di cui costi capitalizzati","000 €","+",{"$f":"+H121","v":"Obbligazioni"},"Oneri finanziari capitalizzati"]
[null,"x"]
[null,"x","V",null,"Commissioni di agenzia e simili","000 €","+",{"$f":"+H122","v":"Obbligazioni"},{"$f":"+I121","v":"Costi per Obbligazioni"}]
[null,"x",null,null,"di cui costi capitalizzati","000 €","+",{"$f":"+H124","v":"Obbligazioni"},"Oneri finanziari capitalizzati"]
[null,"x"]
[null,"x","V",null,"Imposta sostitutiva","000 €","+",{"$f":"+H125","v":"Obbligazioni"},{"$f":"+I124","v":"Costi per Obbligazioni"}]
[null,"x",null,null,"di cui costi capitalizzati","000 €","+","Obbligazioni","Oneri finanziari capitalizzati"]
[null,"x"]
[null,"x","V",null,"Costi per garanzia","000 €","+",{"$f":"+H128","v":"Obbligazioni"},{"$f":"+I127","v":"Costi per Obbligazioni"}]
[null,"x",null,null,"di cui costi capitalizzati","000 €","+","Obbligazioni","Oneri finanziari capitalizzati"]
[null,"x"]
[null,"x","V",null,"Commissioni di mancato utilizzo","000 €","+",{"$f":"+H131","v":"Obbligazioni"},{"$f":"+I130","v":"Costi per Obbligazioni"},null,{"$f":"+K134*(K98-K99)","v":0},0,0,{"$f":"+N134*(N98-N99)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"x",null,null,"Tasso mancato utilizzo","%",null,"Obbligazioni"]
[null,"x",null,null,"di cui costi capitalizzati","000 €","+","Obbligazioni","Oneri finanziari capitalizzati"]
[null,"x"]
[null,"x"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.e Qualita","index":9,"n_rows":185,"n_cols":19,"rows_kept":185,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Meccanismo di premialità/penalità correlato alla qualità dei servizi"]
[]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tratte elementari"]
[]
[]
[]
[null,null,null,"Tratte elementari","Lunghezza \ntratta elementare","Veicoli leggeri: Tempo di percorrenza a flusso libero (secondi)","Veicoli leggeri: volumi di traffico annui (veicoli*km anno base)","Veicoli pesanti: Tempo di percorrenza a flusso libero (secondi)","Veicoli pesanti: volumi di traffico annui (veicoli*km anno base)","Velocità media \na flusso libero (km/h)","Lunghezza \ntratta \na 1 corsia","Lunghezza \ntratta \na 2 corsie","Lunghezza \ntratta \na 3 corsie","Lunghezza \ntratta \na 4 corsie","Lunghezza \ntratta \na 5 corsie","numero \nmedio \ncorsie","ore*km*corsie annue disponibili per la circolazione"]
[]
[null,"t",null,"Tratta 1",10,360,1000000,540,200000,{"$f":"IFERROR(E13/((F13*G13+H13*I13)/(G13+I13))*3600,0)","v":92.307692307692307},null,4,6,null,null,{"$f":"IFERROR(IF(SUM(K13:O13)=E13,(K13*1+L13*2+M13*3+N13*4+O13*5)/E13,\"errore\"),\"\")","v":2.6},{"$f":"IFERROR(24*365*E13*P13,0)","v":227760}]
[null,"t",null,"Tratta 2",6.5,240,650000,360,195000,{"$f":"IFERROR(E14/((F14*G14+H14*I14)/(G14+I14))*3600,0)","v":87.413793103448285},null,6.5,null,null,null,{"$f":"IFERROR(IF(SUM(K14:O14)=E14,(K14*1+L14*2+M14*3+N14*4+O14*5)/E14,\"errore\"),\"\")","v":2},113880]
[null,"t",null,"Tratta 3",8,300,800000,450,240000,86.068965517241367,null,8,null,null,null,2,140160]
[null,"t",null,"Tratta 4",5.5,216,550000,324,165000,82.18390804597702,null,5.5,null,null,null,2,96360]
[null,"t",null,"Tratta 5",16,600,1600000,900,480000,86.068965517241367,null,16,null,null,null,2,280320]
[null,"t",null,"Tratta 6",21,780,2100000,1170,420000,89.467455621301767,null,12,9,null,null,2.4285714285714284,446759.99999999994]
[null,"t",null,"Tratta 7",2.5,120,250000,180,50000,69.230769230769241,null,null,2.5,null,null,3,65700]
[null,"t",null,"Tratta 8",4,180,400000,270,120000,71.724137931034491,null,4,null,null,null,2,70080]
[null,"t",null,"Tratta 9",12.3,432,1230000,648,369000,91.896551724137936,null,12.3,null,null,null,2,215496]
[null,"t",null,"Tratta 10",7,300,700000,450,140000,77.538461538461533,null,7,null,null,null,2,122640]
[null,"t",null,"Tratta 11",4.5,216,450000,324,135000,67.241379310344826,null,4.5,null,null,null,2,78840]
[null,"t",null,"Tratta 12",12,432,1200000,648,360000,89.655172413793096,null,12,null,null,null,2,210240]
[null,"t",null,"Tratta 13",15,600,1500000,900,450000,80.689655172413794,null,5,5,5,null,3,394200]
[null,"t",null,"Tratta 14",8,300,800000,500,200000,{"$f":"IFERROR(E26/((F26*G26+H26*I26)/(G26+I26))*3600,0)","v":84.705882352941174},null,null,8,null,null,3,210240]
[]
[null,null,null,"Intera rete",{"$f":"SUM(E12:E27)","v":132.30000000000001},{"$f":"SUM(F12:F27)","v":5076},{"$f":"SUM(G12:G27)","v":13230000},{"$f":"SUM(H12:H27)","v":7664},{"$f":"SUM(I12:I27)","v":3524000},{"$f":"SUMPRODUCT(J12:J27,E12:E27)/E28","v":85.315648276737193},null,null,null,null,null,{"$f":"SUMPRODUCT(P12:P27,E12:E27)/E28","v":2.306122448979592},{"$f":"SUM(Q12:Q27)","v":2672676}]
[]
[]
[]
[null,null,"Stazioni di esazione"]
[]
[]
[]
[null,null,null,"Stazioni di esazione","Numero piste con pagamento automatizzato del pedaggio","Tasso di operatività annua delle piste con pagamento automatizzato del pedaggio","Numero piste senza pagamento automatizzato del pedaggio","Tasso di operatività annua delle piste senza pagamento automatizzato del pedaggio","Numero piste totali","Tasso di operatività annua totale ","ore*km annue disponibili per l'esazione"]
[]
[null,"e",null,"Stazione di esazione 1",10,0.94900000000000007,2,0.9840000000000001,{"$f":"E38+G38","v":12},{"$f":"(E38*F38+G38*H38)/I38","v":0.95483333333333331},{"$f":"IFERROR(24*365*I38*J38,0)","v":100372.08}]
[null,"e",null,"Stazione di esazione 2",6,0.91700000000000004,1,0.93900000000000006,{"$f":"E39+G39","v":7},{"$f":"(E39*F39+G39*H39)/I39","v":0.92014285714285726},{"$f":"IFERROR(24*365*I39*J39,0)","v":56423.160000000011}]
[null,"e",null,"Stazione di esazione 3",4,0.93500000000000005,1,0.92700000000000005,5,0.93340000000000001,40882.92]
[null,"e",null,"Stazione di esazione 4",4,0.97799999999999998,1,0.96900000000000008,5,0.97620000000000007,42757.560000000005]
[null,"e",null,"Stazione di esazione 5",4,0.98799999999999999,1,0.90500000000000003,5,0.97140000000000004,42547.32]
[null,"e",null,"Stazione di esazione 6",6,0.93900000000000006,1,0.97400000000000009,7,0.94400000000000006,57886.080000000002]
[null,"e",null,"Stazione di esazione 7",8,0.97499999999999998,2,0.91799999999999993,10,0.9635999999999999,84411.359999999986]
[null,"e",null,"Stazione di esazione 8",12,0.99,3,0.95900000000000007,15,0.98380000000000001,129271.32]
[null,"e",null,"Stazione di esazione 9",12.3,0.96900000000000008,3,0.96299999999999997,15.3,0.96782352941176475,129715.452]
[null,"e",null,"Stazione di esazione 10",6,0.995,1,0.92700000000000005,7,0.98528571428571432,60417.72]
[null,"e",null,"Stazione di esazione 11",6,0.93700000000000006,1,0.91900000000000004,7,0.9344285714285715,57299.16]
[null,"e",null,"Stazione di esazione 12",6,0.98499999999999999,1,0.97400000000000009,7,0.98342857142857143,60303.839999999997]
[null,"e",null,"Stazione di esazione 13",6,0.997,1,0.91599999999999993,7,0.98542857142857143,60426.48]
[]
[null,null,null,"Intera rete",{"$f":"SUM(E37:E51)","v":90.3},{"$f":"SUMPRODUCT(F37:F51,E37:E51)/E52","v":0.96691805094130667},{"$f":"SUM(G37:G51)","v":19},{"$f":"SUMPRODUCT(H37:H51,G37:G51)/G52","v":0.94842105263157894},{"$f":"SUM(I37:I51)","v":109.3},{"$f":"SUMPRODUCT(J37:J51,I37:I51)/I52","v":0.96370265324794147},{"$f":"SUM(K37:K51)","v":922714.45200000005}]
[]
[]
[]
[null,null,"Metriche, valori-obiettivo di soglia e dati di base"]
[]
[null,null,null,"Anno applicazione meccanismo (t)",{"$f":"PrimoAnnoPR1+1","v":2027},{"$f":"IF(E58>UltimoAnnoPR1,\"\",E58+1)","v":2028},2029,2030,"","","","","","","","","","",{"$f":"IF(R58>UltimoAnnoPR1+1,\"\",R58+1)","v":""}]
[null,null,null,"Anno di riferimento per misurazioni (t-2)",{"$f":"IFERROR(E58-2,\"\")","v":2025},{"$f":"IFERROR(F58-2,\"\")","v":2026},{"$f":"IFERROR(G58-2,\"\")","v":2027},{"$f":"IFERROR(H58-2,\"\")","v":2028},{"$f":"IFERROR(I58-2,\"\")","v":""},{"$f":"IFERROR(J58-2,\"\")","v":""},{"$f":"IFERROR(K58-2,\"\")","v":""},{"$f":"IFERROR(L58-2,\"\")","v":""},{"$f":"IFERROR(M58-2,\"\")","v":""},{"$f":"IFERROR(N58-2,\"\")","v":""},{"$f":"IFERROR(O58-2,\"\")","v":""},{"$f":"IFERROR(P58-2,\"\")","v":""},{"$f":"IFERROR(Q58-2,\"\")","v":""}]
[]
[null,null,1,"Velocità media di percorrenza del flusso veicolare"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Rapporto fra:\n(i) velocità media effettiva, calcolata come rapporto fra lunghezza di ciascuna tratta elementare percorsa e tempo medio di percorrenza effettivo;\n(ii) velocità di riferimento di ciascuna tratta elementare, determinata con la metodologia di cui alla delibera ART n. 132/2024, come modificata dalla delibera ART n. 211/2025."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",0.75,0.75,0.75,0.75]
[null,null,null,"Soglia equilibrio",0.9,0.90500000000000003,0.91,0.91500000000000004]
[null,null,null,"Soglia eccellenza",1,1,1,1]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tratte elementari","Lunghezza \ntratta elementare","Velocità media \na flusso libero (km/h)"]
[null,null,null,"Intera rete",{"$f":"E28","v":132.30000000000001},{"$f":"J28","v":85.315648276737193}]
[]
[]
[null,null,2,"Disponibilità dell’infrastruttura"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Rapporto fra: (i) ore*km annue non impegnate da cantieri in ciascuna tratta elementare, sulla base del numero di corsie di marcia occupate e della lunghezza dello spazio occupato e (ii) ore*km disponibili per la circolazione in ciascuna tratta elementare (inclusa fascia notturna, dalle 22:00 alle 6:00), ossia 24*365=8760 ore, per numero di corsie di marcia e per lunghezza di ciascuna tratta elementare."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",0.85,0.85,0.85,0.85]
[null,null,null,"Soglia equilibrio",0.93,0.93500000000000005,0.94000000000000006,0.94500000000000006]
[null,null,null,"Soglia eccellenza",1,1,1,1]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tratte elementari","lunghezza tratta","numero \ncorsie","ore*km annue disponibili per la circolazione"]
[null,null,null,"Intera rete",{"$f":"E28","v":132.30000000000001},{"$f":"P28","v":2.306122448979592},{"$f":"Q28","v":2672676}]
[]
[]
[null,null,3,"Fluidità ai caselli"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Rapporto fra: (i) ore annue effettivamente disponibili per il pagamento automatizzato del pedaggio in ciascuna stazione di esazione, per numero di piste e (ii) ore annue teoriche complessivamente disponibili per il pagamento del pedaggio in ciascuna stazione di esazione, considerato il numero di piste complessive presenti e operative."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",0.88,0.88,0.88,0.88,0.88]
[null,null,null,"Soglia equilibrio",0.95,0.95499999999999996,0.96,0.96499999999999997,0.97]
[null,null,null,"Soglia eccellenza",1,1,1,1,1]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tratte elementari","numero piste","ore*km annue disponibili per l'esazione"]
[null,null,null,"Intera rete",{"$f":"E52","v":90.3},{"$f":"K52","v":922714.45200000005}]
[]
[]
[null,null,"4a","Stato della pavimentazione: aderenza"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Parametro CAT (Coefficiente di aderenza trasversale), misurato per ciascuna tratta elementare con apparecchiatura SUMMS o SCRIM, sulla corsia di marcia caratterizzata dal massimo degrado."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",0.5,0.51,0.52,0.53,0.54]
[null,null,null,"Soglia equilibrio",0.65,0.66,0.67,0.68,0.69000000000000006]
[null,null,null,"Soglia eccellenza",0.9,0.9,0.9,0.9,0.9]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tratte elementari","lunghezza tratta"]
[null,null,null,"Intera rete",{"$f":"E28","v":132.30000000000001}]
[]
[null,null,"4b","Stato della pavimentazione: rugosità"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Parametro IRI (International roughness index), misurato per ciascuna tratta elementare con profilometro ARAN o similare, sulla corsia di marcia caratterizzata dal massimo degrado."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",4,4,4,4]
[null,null,null,"Soglia equilibrio",2,2,2,2]
[null,null,null,"Soglia eccellenza",0,0,0,0]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tratte elementari","lunghezza tratta"]
[null,null,null,"Intera rete",{"$f":"E28","v":132.30000000000001}]
[]
[null,null,5,"Aggiornamento informazioni tramite panelli a messaggio variabile"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Tempo medio, espresso in secondi, che intercorre tra la ricezione dell’informazione relativa ad un evento presso il centro di controllo e il successivo inoltro al PMV, sulla base di un set di eventi: incidente, evento meteo, code, ostacolo."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",120]
[null,null,null,"Soglia equilibrio",90]
[null,null,null,"Soglia eccellenza",60]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Tipologia di evento","numero \neventi","tempo medio per evento (secondi)"]
[null,null,null,"Incidente",50,55]
[null,null,null,"Evento meteo",120,60]
[null,null,null,"Code",30,120]
[null,null,null,"Ostacolo",15,200]
[null,null,null,"Intera rete",{"$f":"SUM(E146:E149)","v":215},{"$f":"SUMPRODUCT(F146:F149,E146:E149)/E150","v":76.976744186046517}]
[]
[null,null,6,"Customer satisfaction rispetto ai livelli di servizio complessivo"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Percentuale di utenti soddisfatti del livello di servizio reso dal concessionario per le seguenti aree di interesse:\nsicurezza stradale (peso: 30);\ninformazione (peso: 30);\nesazione pedaggio (peso: 30);\naree di servizio e sosta (peso: 10)."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",0.8,0.80500000000000005,0.81,0.81500000000000006]
[null,null,null,"Soglia equilibrio",0.9,0.90500000000000003,0.91,0.91500000000000004]
[null,null,null,"Soglia eccellenza",1,1,1,1]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Settore di indagine","peso"]
[null,null,null,"Sicurezza stradale",0.3]
[null,null,null,"Informazione",0.3]
[null,null,null,"Esazione pedaggio",0.3]
[null,null,null,"Aree di servizio e sosta",0.1]
[null,null,null,"Intera rete",{"$f":"SUM(E164:E167)","v":0.99999999999999989}]
[]
[null,null,7,"Numero di reclami pervenuti in rapporto al traffico servito"]
[]
[null,null,null,"Metrica"]
[null,null,null,"Rapporto fra: \n(i) numero di reclami pervenuti al concessionario nell’annualità di riferimento, e \n(ii) veicoli transitati (paganti e non paganti) registrati a consuntivo e riferibili al medesimo periodo annuo."]
[]
[null,null,null,"Valori di soglia",{"$f":"E$58","v":2027},{"$f":"F$58","v":2028},2029,2030,""]
[null,null,null,"Soglia minima",30,30,30,30]
[null,null,null,"Soglia equilibrio",20,20,20,20]
[null,null,null,"Soglia eccellenza",10,10,10,10]
[]
[null,null,null,"Dati di base"]
[null,null,null,"Settore di indagine","Transiti complessivi (milioni di veicoli)"]
[null,null,null,"Intera rete",50]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.4.f Toi Input","index":10,"n_rows":55,"n_cols":19,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calcolo componente tariffaria per oneri integrativi (Toi)"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:19"]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,{"$f":"'Y0.1 Dati generali'!G61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T61","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN post (WACC)","WACC",null,{"$f":"'Y0.1 Dati generali'!G62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T62","v":7.51E-2}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv)","Rtv",null,{"$f":"'Y0.1 Dati generali'!G63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T63","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso (vite utili)","Rlic",null,{"$f":"'Y0.1 Dati generali'!G65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T65","v":7.51E-2}]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[null,null,"Indicatore di produttività annuale","X",null,null,{"$f":"'Y0.1 Dati generali'!H48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!I48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!J48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!K48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!L48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!M48","v":0},{"$f":"'Y0.1 Dati generali'!N48","v":0},{"$f":"'Y0.1 Dati generali'!O48","v":0},{"$f":"'Y0.1 Dati generali'!P48","v":0},{"$f":"'Y0.1 Dati generali'!Q48","v":0},{"$f":"'Y0.1 Dati generali'!R48","v":0},{"$f":"'Y0.1 Dati generali'!S48","v":0},{"$f":"'Y0.1 Dati generali'!T48","v":0}]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"'Y0.3 PrevisioniTraffico'!E106","v":1039148.6969304882},{"$f":"'Y0.3 PrevisioniTraffico'!F106","v":1044344.4404151405},{"$f":"'Y0.3 PrevisioniTraffico'!G106","v":1049566.1626172159},{"$f":"'Y0.3 PrevisioniTraffico'!H106","v":1054813.993430302},{"$f":"'Y0.3 PrevisioniTraffico'!I106","v":1060088.0633974536},{"$f":"'Y0.3 PrevisioniTraffico'!J106","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K106","v":1070715.4462330127},{"$f":"'Y0.3 PrevisioniTraffico'!L106","v":1076069.0234641777},{"$f":"'Y0.3 PrevisioniTraffico'!M106","v":1081449.3685814985},{"$f":"'Y0.3 PrevisioniTraffico'!N106","v":1086856.6154244058},{"$f":"'Y0.3 PrevisioniTraffico'!O106","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P106","v":1097752.3529940352},{"$f":"'Y0.3 PrevisioniTraffico'!Q106","v":1103241.1147590054},{"$f":"'Y0.3 PrevisioniTraffico'!R106","v":1108757.3203328},{"$f":"'Y0.3 PrevisioniTraffico'!S106","v":1114301.1069344641}]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"'Y0.3 PrevisioniTraffico'!F107","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!H107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!I107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!J107","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!K107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!L107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!M107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!N107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!O107","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!P107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!Q107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!R107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!S107","v":""}]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,null,{"$f":"'Y0.3 PrevisioniTraffico'!G108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!H108","v":1060096.8535140655},{"$f":"'Y0.3 PrevisioniTraffico'!I108","v":1062738.2835559472},{"$f":"'Y0.3 PrevisioniTraffico'!J108","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K108","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!L108","v":1084166.4764929023},{"$f":"'Y0.3 PrevisioniTraffico'!M108","v":1086865.6275024773},{"$f":"'Y0.3 PrevisioniTraffico'!N108","v":1089573.7569629666},{"$f":"'Y0.3 PrevisioniTraffico'!O108","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P108","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!Q108","v":1108766.5140087565},{"$f":"'Y0.3 PrevisioniTraffico'!R108","v":1111529.2136336321},{"$f":"'Y0.3 PrevisioniTraffico'!S108","v":1114301.1069344641}]
[]
[]
[null,null,"Costi afferenti la componente tariffaria per oneri integrativi"]
[]
[]
[]
[null,null,"Revenue sharing"]
[]
[null,null,"Eventuale importo da recuperare attraverso una componente negativa per oneri integrativi",null,{"$f":"-'C1 RevenueSharing'!I125","v":-2757.8592751361812}]
[null,null,"Fattore di proporzionalità per recupero tariffario annuo",null,{"$f":"SUM(G36:K36)","v":4},null,1,1,1,1]
[null,null,null,null,null,null,{"$f":"IF(G$8=1,\nIFERROR(IF(G$36>0,$E$35/$E$36*G$36*(1+G17)^(G4-$F4),\"\"),\"\"))","v":-741.24362667472701},-796.91102303799903,-856.75904086815274,-921.10164483735093,false,false,false,false,false,false,false,false,false]
[null,null,"Valore attuale netto importo da recuperare attraverso Toi",null,{"$f":"NPV(WACC,G37:S37)","v":-2757.8592751361812}]
[]
[null,null,"Altri oneri"]
[]
[]
[]
[null,null,null,"Si applica?"]
[null,"t","Onere specifico #1",true,null,null,250,250,250,250,250,250,250,250,250,250,250,250,250]
[null,"t","Onere specifico #2",true,null,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,"t",null,false]
[null,"t",null,false]
[null,"t",null,false]
[]
[null,null,"Totale costi afferenti alla componente tariffaria per oneri integrativi","U",null,null,{"$f":"SUMIF($D41:$D50,TRUE,G41:G50)+G37","v":508.75637332527299},{"$f":"SUMIF($D41:$D50,TRUE,H41:H50)+H37","v":453.08897696200097},393.24095913184726,328.89835516264907,1250,1250,1250,1250,1250,1250,1250,1250,1250]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y0.5 PR Pregressi","index":11,"n_rows":800,"n_cols":11,"rows_kept":800,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Periodi regolatori pregressi: Volumi di traffico, Componenti tariffarie, Saldi di Capitale Investito netto e Poste figurative"]
[]
[null,null,"Anno",null,{"$f":"YEAR(DataAvvioSTART)-1","v":2019},{"$f":"E4+1","v":2020},2021,2022,2023,2024,2025]
[]
[null,null,"Anno base",null,0,0,0,0,0,1,0]
[null,null,"Anno ponte",null,1,0,0,0,0,0,1]
[]
[null,null,null,null,"Ultimo adattamento schema: 03/11/2025 15:39:25"]
[]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tassi di riferimento"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999]
[null,null,"Tasso di remunerazione del CIN pre2026 e post2026 (WACC)","WACC",null,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN ante","Rtv - ante",null,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999,0.13869999999999999]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN pre2026 e post2026","Rtv - post",null,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2]
[null,null,"Tasso di remunerazione delle lavorazioni in corso di secondo livello (vite utili)","Rlic",null,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2,7.0900000000000005E-2]
[null,null,"Costo ammesso sul capitale di debito (Rd) ","Rd",null,4.4416971059286312E-2,4.4416971059286312E-2,4.4416971059286312E-2,4.4416971059286312E-2,4.4416971059286312E-2,4.4416971059286312E-2]
[null,null,"Costo ammesso sul capitale di rischio (Re) ","Re",null,0.12634279588086542,0.12634279588086542,0.12634279588086542,0.12634279588086542,0.12634279588086542,0.12634279588086542]
[]
[null,null,"Tasso di inflazione","P",null,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[]
[null,null,"Utilizzo fondi di accantonamento per rinnovo beni reversibili"]
[]
[null,null,"Utilizzo di fondo accantonamento per rinnovo beni reversibili",null,null,300,300,300,300,300,300]
[]
[null,null,"Parametri per ammortamento finanziario"]
[]
[null,null,"CIN ante"]
[]
[null,null,"Parametro di riferimento annuo per ammortamento finanziario CIN ante",null,null,1,1,1,1,1,1]
[null,null,"(se quote costanti: inserire per ciascuna annualità sempre lo stesso valore, pari a quello inserito nel foglio 'Dati generali')"]
[null,null,"Priorità: ammortamento anticipato",{"$f":"'Y0.1 Dati generali'!E83","v":true},null,false,false,false,false,false,false]
[null,null,"Annualità di completo recupero del capitale investito in caso di ammortamento anticipato",{"$f":"'Y0.1 Dati generali'!E92","v":2033}]
[null,null,"Aliquota di ammortamento annua da applicare al CIN ante residuo per ammortamento finanziario",null,null,{"$f":"IF(AND($D$36,F36),\nIF(F$4>$D$37,\n0,\nF34/(SUM(OFFSET(F34,0,0,1,AnnoPonte-F$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nF34/(SUM(OFFSET(F34,0,0,1,AnnoPonte-F$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":5.2631578947368418E-2},{"$f":"IF(AND($D$36,G36),\nIF(G$4>$D$37,\n0,\nG34/(SUM(OFFSET(G34,0,0,1,AnnoPonte-G$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nG34/(SUM(OFFSET(G34,0,0,1,AnnoPonte-G$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":5.5555555555555552E-2},{"$f":"IF(AND($D$36,H36),\nIF(H$4>$D$37,\n0,\nH34/(SUM(OFFSET(H34,0,0,1,AnnoPonte-H$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nH34/(SUM(OFFSET(H34,0,0,1,AnnoPonte-H$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":5.8823529411764705E-2},{"$f":"IF(AND($D$36,I36),\nIF(I$4>$D$37,\n0,\nI34/(SUM(OFFSET(I34,0,0,1,AnnoPonte-I$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nI34/(SUM(OFFSET(I34,0,0,1,AnnoPonte-I$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":6.25E-2},{"$f":"IF(AND($D$36,J36),\nIF(J$4>$D$37,\n0,\nJ34/(SUM(OFFSET(J34,0,0,1,AnnoPonte-J$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nJ34/(SUM(OFFSET(J34,0,0,1,AnnoPonte-J$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":6.6666666666666666E-2},{"$f":"IF(AND($D$36,K36),\nIF(K$4>$D$37,\n0,\nK34/(SUM(OFFSET(K34,0,0,1,AnnoPonte-K$4+1))+SUM(OFFSET('Y0.1 Dati generali'!$H$94,0,0,1,$D$37-'Y0.1 Dati generali'!$H$24+1)))),\nK34/(SUM(OFFSET(K34,0,0,1,AnnoPonte-K$4+1))+SUM('Y0.1 Dati generali'!94:94)))","v":7.1428571428571425E-2}]
[]
[null,null,"CIN post"]
[]
[null,null,"Parametro di riferimento annuo per ammortamento finanziario CIN post",null,null,1,1,1,1,1,1]
[null,null,"(se quote costanti: inserire per ciascuna annualità sempre lo stesso valore, pari a quello inserito nel foglio 'Dati generali')"]
[null,null,"Priorità: ammortamento ritardato",null,null,false,false,false,false,false,false]
[null,null,"Annualità di avvio del recupero del capitale investito in caso di ammortamento ritardato",{"$f":"'Y0.1 Dati generali'!E100","v":2034}]
[null,null,"Aliquota di ammortamento annua da applicare al CIN post residuo per ammortamento finanziario",null,null,{"$f":"IF(F44,\nIF(F$4<$D$45,\n0,\nF42/(SUM(OFFSET(F42,0,0,1,AnnoPonte-F$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nF42/(SUM(OFFSET(F42,0,0,1,AnnoPonte-F$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":5.2631578947368418E-2},{"$f":"IF(G44,\nIF(G$4<$D$45,\n0,\nG42/(SUM(OFFSET(G42,0,0,1,AnnoPonte-G$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nG42/(SUM(OFFSET(G42,0,0,1,AnnoPonte-G$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":5.5555555555555552E-2},{"$f":"IF(H44,\nIF(H$4<$D$45,\n0,\nH42/(SUM(OFFSET(H42,0,0,1,AnnoPonte-H$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nH42/(SUM(OFFSET(H42,0,0,1,AnnoPonte-H$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":5.8823529411764705E-2},{"$f":"IF(I44,\nIF(I$4<$D$45,\n0,\nI42/(SUM(OFFSET(I42,0,0,1,AnnoPonte-I$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nI42/(SUM(OFFSET(I42,0,0,1,AnnoPonte-I$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":6.25E-2},{"$f":"IF(J44,\nIF(J$4<$D$45,\n0,\nJ42/(SUM(OFFSET(J42,0,0,1,AnnoPonte-J$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nJ42/(SUM(OFFSET(J42,0,0,1,AnnoPonte-J$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":6.6666666666666666E-2},{"$f":"IF(K44,\nIF(K$4<$D$45,\n0,\nK42/(SUM(OFFSET(K42,0,0,1,AnnoPonte-K$4+1))+SUM('Y0.1 Dati generali'!102:102))),\nK42/(SUM(OFFSET(K42,0,0,1,AnnoPonte-K$4+1))+SUM('Y0.1 Dati generali'!102:102)))","v":7.1428571428571425E-2}]
[]
[]
[]
[null,null,"Volumi di traffico"]
[]
[null,null,"Previsioni"]
[]
[null,null,null,null,"Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo"]
[]
[null,null,"(tipologia di rete #1)"]
[null,null,"Classe"]
[null,null,"A",null,617690.21054330969,{"$f":"E58*1.005","v":620778.66159602616},623882.55490400619,627001.96767852618,630136.97751691879,633287.66240450332,636454.10071652581]
[null,null,"B",null,99140.702905827988,{"$f":"E59*1.005","v":99636.406420357118},100134.58845245889,100635.26139472118,101138.43770169477,101644.12989020323,102152.35053965423]
[null,null,3,null,19258.803176240868,{"$f":"E60*1.005","v":19355.09719212207},19451.872678082676,19549.132041473087,19646.877701680449,19745.11209018885,19843.837650639791]
[null,null,4,null,15285.054829143155,{"$f":"E61*1.005","v":15361.48010328887},15438.287503805313,15515.478941324338,15593.056336030959,15671.021617711112,15749.376725799666]
[null,null,5,null,217948.99500851653,{"$f":"E62*1.005","v":219038.73998355909},220133.93368347688,221234.60335189424,222340.77636865369,223452.48025049694,224569.7426517494]
[null,null,"Sub totale leggeri",null,{"$f":"+E58","v":617690.21054330969},{"$f":"+F58","v":620778.66159602616},{"$f":"+G58","v":623882.55490400619},627001.96767852618,630136.97751691879,633287.66240450332,{"$f":"+K58","v":636454.10071652581}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E59:E62)","v":351633.55591972853},{"$f":"+SUM(F59:F62)","v":353391.72369932715},{"$f":"+SUM(G59:G62)","v":355158.68231782375},356934.47572941286,358719.14810805989,360512.74384860013,{"$f":"+SUM(K59:K62)","v":362315.30756784312}]
[null,null,"Totale",null,{"$f":"SUM(E58:E62)","v":969323.76646303828},{"$f":"SUM(F58:F62)","v":974170.38529535336},{"$f":"SUM(G58:G62)","v":979041.23722182994},983936.44340793905,988856.12562497868,993800.4062531034,{"$f":"SUM(K58:K62)","v":998769.40828436892}]
[]
[null,null,"(tipologia di rete #2)"]
[null,null,"Classe"]
[null,null,"A",null,9097.4224566903395,{"$f":"E69*1.005","v":9142.9095689737896},9188.6241168186571,9234.567237402749,9280.7400735897609,9327.1437739577086,9373.7794928274961]
[null,null,"B",null,2084.1900941720141,{"$f":"E70*1.005","v":2094.6110446428738},2105.0840998660879,2115.6095203654181,2126.1875679672448,2136.8185058070808,2147.5025983361161]
[null,null,3,null,349.08782375913142,{"$f":"E71*1.005","v":350.83326287792704},352.58742919231662,354.35036633827815,356.1221181699695,357.90272876081929,359.69224240462336]
[null,null,4,null,234.7291708568454,{"$f":"E72*1.005","v":235.90281671112959},237.08233079468522,238.26774244865862,239.45908116090189,240.65637656670637,241.85965844953986]
[null,null,5,null,2944.9389914834856,{"$f":"E73*1.005","v":2959.6636864409029},2974.4620048731072,2989.3343148974723,3004.2809864719593,3019.3023914043188,3034.3989033613402]
[null,null,"Sub totale leggeri",null,{"$f":"+E69","v":9097.4224566903395},{"$f":"+F69","v":9142.9095689737896},{"$f":"+G69","v":9188.6241168186571},9234.567237402749,9280.7400735897609,9327.1437739577086,{"$f":"+K69","v":9373.7794928274961}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E70:E73)","v":5612.9460802714766},{"$f":"+SUM(F70:F73)","v":5641.010810672833},{"$f":"+SUM(G70:G73)","v":5669.2158647261967},5697.5619440498267,5726.0497537700758,5754.6800025389257,{"$f":"+SUM(K70:K73)","v":5783.4534025516195}]
[null,null,"Totale",null,{"$f":"SUM(E69:E73)","v":14710.368536961814},{"$f":"SUM(F69:F73)","v":14783.920379646623},{"$f":"SUM(G69:G73)","v":14857.839981544854},14932.129181452578,15006.789827359837,15081.823776496634,{"$f":"SUM(K69:K73)","v":15157.232895379115}]
[]
[null,null,"(tipologia di rete #3)"]
[null,null,"Classe"]
[null,null,"A",null,0,{"$f":"E80*1.005","v":0},0,0,0,0,0]
[null,null,"B",null,0,{"$f":"E81*1.005","v":0},0,0,0,0,0]
[null,null,3,null,0,{"$f":"E82*1.005","v":0},0,0,0,0,0]
[null,null,4,null,0,{"$f":"E83*1.005","v":0},0,0,0,0,0]
[null,null,5,null,0,{"$f":"E84*1.005","v":0},0,0,0,0,0]
[null,null,"Sub totale leggeri",null,{"$f":"+E80","v":0},{"$f":"+F80","v":0},{"$f":"+G80","v":0},0,0,0,{"$f":"+K80","v":0}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E81:E84)","v":0},{"$f":"+SUM(F81:F84)","v":0},{"$f":"+SUM(G81:G84)","v":0},0,0,0,{"$f":"+SUM(K81:K84)","v":0}]
[null,null,"Totale",null,{"$f":"SUM(E80:E84)","v":0},{"$f":"SUM(F80:F84)","v":0},{"$f":"SUM(G80:G84)","v":0},0,0,0,{"$f":"SUM(K80:K84)","v":0}]
[]
[null,null,"(tipologia di rete #4)"]
[null,null,"Classe"]
[null,null,"A",null,0,{"$f":"E91*1.005","v":0},0,0,0,0,0]
[null,null,"B",null,0,{"$f":"E92*1.005","v":0},0,0,0,0,0]
[null,null,3,null,0,{"$f":"E93*1.005","v":0},0,0,0,0,0]
[null,null,4,null,0,{"$f":"E94*1.005","v":0},0,0,0,0,0]
[null,null,5,null,0,{"$f":"E95*1.005","v":0},0,0,0,0,0]
[null,null,"Sub totale leggeri",null,{"$f":"+E91","v":0},{"$f":"+F91","v":0},{"$f":"+G91","v":0},0,0,0,{"$f":"+K91","v":0}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E92:E95)","v":0},{"$f":"+SUM(F92:F95)","v":0},{"$f":"+SUM(G92:G95)","v":0},0,0,0,{"$f":"+SUM(K92:K95)","v":0}]
[null,null,"Totale",null,{"$f":"SUM(E91:E95)","v":0},{"$f":"SUM(F91:F95)","v":0},{"$f":"SUM(G91:G95)","v":0},0,0,0,{"$f":"SUM(K91:K95)","v":0}]
[]
[null,null,"Volumi di traffico Totali (mln di veicoli km)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"+E58+E69+E80+E91","v":626787.63300000003},{"$f":"+F58+F69+F80+F91","v":629921.57116499997},{"$f":"+G58+G69+G80+G91","v":633071.17902082484},636236.53491592896,639417.71759050852,642614.80617846106,{"$f":"+K58+K69+K80+K91","v":645827.88020935329}]
[null,null,"B",null,{"$f":"+E59+E70+E81+E92","v":101224.893},101731.017465,{"$f":"+G59+G70+G81+G92","v":102239.67255232498},102750.87091508659,103264.62526966201,103780.94839601031,{"$f":"+K59+K70+K81+K92","v":104299.85313799034}]
[null,null,3,null,{"$f":"+E60+E71+E82+E93","v":19607.891},19705.930454999998,{"$f":"+G60+G71+G82+G93","v":19804.460107274994},19903.482407811367,20002.999819850418,20103.014818949669,{"$f":"+K60+K71+K82+K93","v":20203.529893044415}]
[null,null,4,null,{"$f":"+E61+E72+E83+E94","v":15519.784},15597.38292,{"$f":"+G61+G72+G83+G94","v":15675.369834599998},15753.746683772997,15832.51541719186,15911.677994277819,{"$f":"+K61+K72+K83+K94","v":15991.236384249205}]
[null,null,5,null,{"$f":"+E62+E73+E84+E95","v":220893.93400000001},221998.40367,{"$f":"+G62+G73+G84+G95","v":223108.39568834999},224223.93766679172,225345.05735512564,226471.78264190126,{"$f":"+K62+K73+K84+K95","v":227604.14155511075}]
[null,null,"Sub totale leggeri",null,{"$f":"+E102","v":626787.63300000003},{"$f":"+F102","v":629921.57116499997},{"$f":"+G102","v":633071.17902082484},636236.53491592896,639417.71759050852,642614.80617846106,{"$f":"+K102","v":645827.88020935329}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E103:E106)","v":357246.50199999998},{"$f":"+SUM(F103:F106)","v":359032.73450999998},{"$f":"+SUM(G103:G106)","v":360827.89818254998},362632.03767346265,364445.19786182989,366267.42385113903,{"$f":"+SUM(K103:K106)","v":368098.76097039471}]
[null,null,"Totale complessivo",null,{"$f":"E107+E108","v":984034.13500000001},{"$f":"F107+F108","v":988954.30567499995},{"$f":"G107+G108","v":993899.07720337482},998868.57258939161,1003862.9154523384,1008882.2300296001,{"$f":"K107+K108","v":1013926.641179748}]
[]
[]
[null,null,"Dati a consuntivo"]
[]
[null,null,null,null,{"$f":"IF(E4<AnnoPonte,\"Consuntivo\",IF(E4=AnnoPonte,\"Preconsuntivo\",\"Preventivo\"))","v":"Consuntivo"},"Consuntivo","Consuntivo","Consuntivo","Consuntivo","Consuntivo","Preconsuntivo"]
[]
[null,null,"(tipologia di rete #1)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"E58*1.03","v":636220.91685960896},{"$f":"F58*1.03","v":639402.02144390694},{"$f":"G58*1.03","v":642599.03155112639},645812.02670888195,649041.08684242633,652286.29227663844,{"$f":"K58*1.03","v":655547.72373802157}]
[null,null,"B",null,{"$f":"E59*1.03","v":102114.92399300283},102625.49861296783,{"$f":"G59*1.03","v":103138.62610603267},103654.31923656282,104172.59083274561,104693.45378690933,{"$f":"K59*1.03","v":105216.92105584386}]
[null,null,3,null,{"$f":"E60*1.03","v":19836.567271528096},19935.750107885731,{"$f":"G60*1.03","v":20035.428858425159},20135.606002717279,20236.284032730862,20337.465452894518,{"$f":"K60*1.03","v":20439.152780158984}]
[null,null,4,null,{"$f":"E61*1.03","v":15743.60647401745},15822.324506387537,{"$f":"G61*1.03","v":15901.436128919473},15980.943309564069,16060.848026111888,16141.152266242447,{"$f":"K61*1.03","v":16221.858027573657}]
[null,null,5,null,{"$f":"E62*1.03","v":224487.46485877203},225609.90218306586,{"$f":"G62*1.03","v":226737.95169398119},227871.64145245106,229010.9996597133,230156.05465801185,{"$f":"K62*1.03","v":231306.83493130188}]
[null,null,"Sub totale leggeri",null,{"$f":"+E118","v":636220.91685960896},{"$f":"+F118","v":639402.02144390694},{"$f":"+G118","v":642599.03155112639},645812.02670888195,649041.08684242633,652286.29227663844,{"$f":"+K118","v":655547.72373802157}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E119:E122)","v":362182.56259732042},{"$f":"+SUM(F119:F122)","v":363993.47541030694},{"$f":"+SUM(G119:G122)","v":365813.44278735848},367642.51000129525,369480.7225513017,371328.12616405817,{"$f":"+SUM(K119:K122)","v":373184.76679487841}]
[null,null,"Totale",null,{"$f":"SUM(E118:E122)","v":998403.47945692937},{"$f":"SUM(F118:F122)","v":1003395.4968542139},{"$f":"SUM(G118:G122)","v":1008412.4743384848},1013454.5367101771,1018521.8093937279,1023614.4184406967,{"$f":"SUM(K118:K122)","v":1028732.4905329}]
[]
[null,null,"(tipologia di rete #2)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"E69*1.03","v":9370.3451303910497},9417.1968560430032,{"$f":"G69*1.03","v":9464.2828403232179},9511.604254524831,9559.1622757974546,9606.9580871764392,{"$f":"K69*1.03","v":9654.9928776123215}]
[null,null,"B",null,{"$f":"E70*1.03","v":2146.7157969971745},2157.4493759821603,{"$f":"G70*1.03","v":2168.2366228620704},2179.0778059763807,2189.9731950062624,2200.9230609812935,{"$f":"K70*1.03","v":2211.9276762861996}]
[null,null,3,null,{"$f":"E71*1.03","v":359.56045847190535},361.35826076426486,{"$f":"G71*1.03","v":363.16505206808614},364.98087732842652,366.80578171506858,368.63981062364388,{"$f":"K71*1.03","v":370.48300967676209}]
[null,null,4,null,{"$f":"E72*1.03","v":241.77104598255076},242.97990121246349,{"$f":"G72*1.03","v":244.19480071852578},245.41577472211839,246.64285359572895,247.87606786370756,{"$f":"K72*1.03","v":249.11544820302606}]
[null,null,5,null,{"$f":"E73*1.03","v":3033.2871612279901},3048.4535970341299,{"$f":"G73*1.03","v":3063.6958650193005},3079.0143443443967,3094.409416066118,3109.8814631464484,{"$f":"K73*1.03","v":3125.4308704621803}]
[null,null,"Sub totale leggeri",null,{"$f":"+E129","v":9370.3451303910497},{"$f":"+F129","v":9417.1968560430032},{"$f":"+G129","v":9464.2828403232179},9511.604254524831,9559.1622757974546,9606.9580871764392,{"$f":"+K129","v":9654.9928776123215}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E130:E133)","v":5781.3344626796206},{"$f":"+SUM(F130:F133)","v":5810.2411349930189},{"$f":"+SUM(G130:G133)","v":5839.292340667982},5868.4888023713229,5897.8312463831771,5927.3204026150934,{"$f":"+SUM(K130:K133)","v":5956.9570046281679}]
[null,null,"Totale",null,{"$f":"SUM(E129:E133)","v":15151.67959307067},{"$f":"SUM(F129:F133)","v":15227.437991036022},{"$f":"SUM(G129:G133)","v":15303.575180991202},15380.093056896152,15456.993522180634,15534.278489791534,{"$f":"SUM(K129:K133)","v":15611.949882240489}]
[]
[null,null,"(tipologia di rete #3)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"E80*1.03","v":0},0,{"$f":"G80*1.03","v":0},0,0,0,{"$f":"K80*1.03","v":0}]
[null,null,"B",null,{"$f":"E81*1.03","v":0},0,{"$f":"G81*1.03","v":0},0,0,0,{"$f":"K81*1.03","v":0}]
[null,null,3,null,{"$f":"E82*1.03","v":0},0,{"$f":"G82*1.03","v":0},0,0,0,{"$f":"K82*1.03","v":0}]
[null,null,4,null,{"$f":"E83*1.03","v":0},0,{"$f":"G83*1.03","v":0},0,0,0,{"$f":"K83*1.03","v":0}]
[null,null,5,null,{"$f":"E84*1.03","v":0},0,{"$f":"G84*1.03","v":0},0,0,0,{"$f":"K84*1.03","v":0}]
[null,null,"Sub totale leggeri",null,{"$f":"+E140","v":0},{"$f":"+F140","v":0},{"$f":"+G140","v":0},0,0,0,{"$f":"+K140","v":0}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E141:E144)","v":0},{"$f":"+SUM(F141:F144)","v":0},{"$f":"+SUM(G141:G144)","v":0},0,0,0,{"$f":"+SUM(K141:K144)","v":0}]
[null,null,"Totale",null,{"$f":"SUM(E140:E144)","v":0},{"$f":"SUM(F140:F144)","v":0},{"$f":"SUM(G140:G144)","v":0},0,0,0,{"$f":"SUM(K140:K144)","v":0}]
[]
[null,null,"(tipologia di rete #4)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"E91*1.03","v":0},0,{"$f":"G91*1.03","v":0},0,0,0,{"$f":"K91*1.03","v":0}]
[null,null,"B",null,{"$f":"E92*1.03","v":0},0,{"$f":"G92*1.03","v":0},0,0,0,{"$f":"K92*1.03","v":0}]
[null,null,3,null,{"$f":"E93*1.03","v":0},0,{"$f":"G93*1.03","v":0},0,0,0,{"$f":"K93*1.03","v":0}]
[null,null,4,null,{"$f":"E94*1.03","v":0},0,{"$f":"G94*1.03","v":0},0,0,0,{"$f":"K94*1.03","v":0}]
[null,null,5,null,{"$f":"E95*1.03","v":0},0,{"$f":"G95*1.03","v":0},0,0,0,{"$f":"K95*1.03","v":0}]
[null,null,"Sub totale leggeri",null,{"$f":"+E151","v":0},{"$f":"+F151","v":0},{"$f":"+G151","v":0},0,0,0,{"$f":"+K151","v":0}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E152:E155)","v":0},{"$f":"+SUM(F152:F155)","v":0},{"$f":"+SUM(G152:G155)","v":0},0,0,0,{"$f":"+SUM(K152:K155)","v":0}]
[null,null,"Totale",null,{"$f":"SUM(E151:E155)","v":0},{"$f":"SUM(F151:F155)","v":0},{"$f":"SUM(G151:G155)","v":0},0,0,0,{"$f":"SUM(K151:K155)","v":0}]
[]
[null,null,"Volumi di traffico Totali (mln di veicoli km)"]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"+E118+E129+E140+E151","v":645591.26199000003},{"$f":"+F118+F129+F140+F151","v":648819.21829994989},{"$f":"+G118+G129+G140+G151","v":652063.31439144956},655323.63096340676,658600.24911822379,661893.25036381488,{"$f":"+K118+K129+K140+K151","v":665202.71661563392}]
[null,null,"B",null,{"$f":"+E119+E130+E141+E152","v":104261.63979},104782.94798894999,{"$f":"+G119+G130+G141+G152","v":105306.86272889473},105833.3970425392,106362.56402775187,106894.37684789063,{"$f":"+K119+K130+K141+K152","v":107428.84873213006}]
[null,null,3,null,{"$f":"+E120+E131+E142+E153","v":20196.12773},20297.108368649995,{"$f":"+G120+G131+G142+G153","v":20398.593910493244},20500.586880045706,20603.089814445932,20706.105263518162,{"$f":"+K120+K131+K142+K153","v":20809.635789835746}]
[null,null,4,null,{"$f":"+E121+E132+E143+E154","v":15985.37752},16065.304407600001,{"$f":"+G121+G132+G143+G154","v":16145.630929637999},16226.359084286187,16307.490879707617,16389.028334106155,{"$f":"+K121+K132+K143+K154","v":16470.973475776682}]
[null,null,5,null,{"$f":"+E122+E133+E144+E155","v":227520.75202000001},228658.35578009998,{"$f":"+G122+G133+G144+G155","v":229801.6475590005},230950.65579679547,232105.4090757794,233265.9361211583,{"$f":"+K122+K133+K144+K155","v":234432.26580176406}]
[null,null,"Sub totale leggeri",null,{"$f":"+E162","v":645591.26199000003},{"$f":"+F162","v":648819.21829994989},{"$f":"+G162","v":652063.31439144956},655323.63096340676,658600.24911822379,661893.25036381488,{"$f":"+K162","v":665202.71661563392}]
[null,null,"Sub totale pesanti",null,{"$f":"+SUM(E163:E166)","v":367963.89705999999},{"$f":"+SUM(F163:F166)","v":369803.71654529998},{"$f":"+SUM(G163:G166)","v":371652.73512802646},373510.99880366656,375378.55379768484,377255.44656667323,{"$f":"+SUM(K163:K166)","v":379141.72379950655}]
[null,null,"Totale complessivo",null,{"$f":"E167+E168","v":1013555.15905},{"$f":"F167+F168","v":1018622.9348452499},{"$f":"G167+G168","v":1023716.049519476},1028834.6297670733,1033978.8029159086,1039148.6969304881,{"$f":"K167+K168","v":1044344.4404151405}]
[]
[null,null,"Check preventivo-consuntivo",null,{"$f":"E169-E109","v":29521.024050000007},{"$f":"F169-F109","v":29668.629170249915},{"$f":"G169-G109","v":29816.972316101193},29966.057177681709,30115.887463570223,30266.466900888016,{"$f":"K169-K109","v":30417.799235392478}]
[null,null,"Check Previsioni di traffico nuovo periodo regolatorio",null,{"$f":"IFERROR(_xlfn.IFS(E4=AnnoBase,E$169-'Y0.3 PrevisioniTraffico'!$E$75,E4=AnnoPonte,E$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""},{"$f":"IFERROR(_xlfn.IFS(F4=AnnoBase,F$169-'Y0.3 PrevisioniTraffico'!$E$75,F4=AnnoPonte,F$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""},{"$f":"IFERROR(_xlfn.IFS(G4=AnnoBase,G$169-'Y0.3 PrevisioniTraffico'!$E$75,G4=AnnoPonte,G$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""},{"$f":"IFERROR(_xlfn.IFS(H4=AnnoBase,H$169-'Y0.3 PrevisioniTraffico'!$E$75,H4=AnnoPonte,H$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""},{"$f":"IFERROR(_xlfn.IFS(I4=AnnoBase,I$169-'Y0.3 PrevisioniTraffico'!$E$75,I4=AnnoPonte,I$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""},{"$f":"IFERROR(_xlfn.IFS(J4=AnnoBase,J$169-'Y0.3 PrevisioniTraffico'!$E$75,J4=AnnoPonte,J$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":-1.1641532182693481E-10},{"$f":"IFERROR(_xlfn.IFS(K4=AnnoBase,K$169-'Y0.3 PrevisioniTraffico'!$E$75,K4=AnnoPonte,K$169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":0}]
[null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(E5=AnnoBase,E$169-'Y0.3 PrevisioniTraffico'!$E$75,E5=AnnoPonte,E169-'Y0.3 PrevisioniTraffico'!$F$75),\"\")","v":""}]
[]
[]
[null,null,"Componenti tariffarie effettivamente assunte (da ultimo adeguamento tariffario annuale approvato)"]
[]
[null,null,"Tariffa unitaria media integrata (TUMI)"]
[]
[null,null,"Componente tariffaria di gestione (Tg)",null,3.5416258190411762E-2,{"$f":"E180*1.01","v":3.5770420772315882E-2},3.6128124980039041E-2,3.6489406229839434E-2,3.6854300292137827E-2,3.7222843295059205E-2,3.7595071728009799E-2]
[null,null,"Componente tariffaria di costruzione con poste figurative (Tk)",null,4.4999999999999998E-2,{"$f":"E181*1.01","v":4.5449999999999997E-2},{"$f":"F181*1.01","v":4.5904500000000001E-2},{"$f":"G181*1.01","v":4.6363544999999999E-2},{"$f":"H181*1.01","v":4.6827180449999999E-2},{"$f":"I181*1.01","v":4.7295452254499999E-2},{"$f":"J181*1.01","v":4.7768406777044997E-2}]
[null,null,"Componente tariffaria per oneri integrativi (Toi)",null,1.1999999999999999E-3,{"$f":"E182*1.01","v":1.212E-3},{"$f":"F182*1.01","v":1.22412E-3},{"$f":"G182*1.01","v":1.2363611999999999E-3},{"$f":"H182*1.01","v":1.2487248119999999E-3},{"$f":"I182*1.01","v":1.26121206012E-3},{"$f":"J182*1.01","v":1.2738241807211999E-3}]
[null,null,"Tariffa unitaria media integrata (TUMI)",null,{"$f":"SUM(E180:E182)","v":8.1616258190411767E-2},8.2432420772315884E-2,{"$f":"SUM(G180:G182)","v":8.3256744980039044E-2},8.4089312429839427E-2,8.4930205554137828E-2,8.5779507609679201E-2,{"$f":"SUM(K180:K182)","v":8.6637302685775991E-2}]
[]
[null,null,"Modulazione tariffaria"]
[]
[null,null,{"$f":"C116","v":"(tipologia di rete #1)"}]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.1152638372331985E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.1968800954236075E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.2793125161959234E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.3625692611759646E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.4466585736058046E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.5315887791599405E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E94","v":5.6173682867696195E-2}]
[null,null,"B",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.5056156127683233E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.5872318709587322E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.6696642917310482E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.7529210367110893E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.8370103491409294E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":8.9219405546950653E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E95","v":9.0077200623047443E-2}]
[null,null,3,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":8.9106004016069315E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":8.9922166597973405E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":9.0746490805696564E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":9.1579058255496976E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":9.2419951379795376E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":9.3269253435336735E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E96","v":9.4127048511433525E-2}]
[null,null,4,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":9.7205699792841438E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":9.8021862374745528E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":9.8846186582468687E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":9.9678754032269098E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":0.1005196471565675},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":0.10136894921210886},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E97","v":0.10222674428820565}]
[null,null,5,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16200326600701853},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16281942858892262},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16364375279664578},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16447632024644621},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16531721337074459},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16616651542628597},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$85*'Y2.a ModulazioneTariffaria'!$E98","v":0.16702431050238276}]
[]
[null,null,{"$f":"C127","v":"(tipologia di rete #2)"}]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":7.7310842497702315E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":7.8127005079606404E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":7.8951329287329564E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":7.9783896737129975E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":8.0624789861428375E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":8.1474091916969735E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E94","v":8.2331886993066525E-2}]
[null,null,"B",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.12855495712147433},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.12937111970337842},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.13019544391110158},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.13102801136090197},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.13186890448520039},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.13271820654074173},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E95","v":0.13357600161683852}]
[null,null,3,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13467617648575522},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13549233906765931},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13631666327538247},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13714923072518287},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13799012384948128},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13883942590502263},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E96","v":0.13969722098111942}]
[null,null,4,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.14691861521431698},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.14773477779622107},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.14855910200394423},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.14939166945374466},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.15023256257804304},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.15108186463358442},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E97","v":0.15193965970968121}]
[null,null,5,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.2448581250428111},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.24567428762471519},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.24649861183243835},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.24733117928223874},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.24817207240653716},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.2490213744620785},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$86*'Y2.a ModulazioneTariffaria'!$E98","v":0.24987916953817529}]
[]
[null,null,{"$f":"C138","v":"(tipologia di rete #3)"}]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.1543678488993473E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.2359841070897563E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.3184165278620722E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.4016732728421134E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.4857625852719534E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.5706927908260893E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E94","v":5.6564722984357683E-2}]
[null,null,"B",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.5706421571508151E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.6522584153412241E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.73469083611354E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.8179475810935812E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.9020368935234212E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":8.9869670990775571E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E95","v":9.0727466066872361E-2}]
[null,null,3,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":8.9787234481028752E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.0603397062932842E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.1427721270656001E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.2260288720456413E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.3101181844754813E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.3950483900296172E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E96","v":9.4808278976392962E-2}]
[null,null,4,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":9.7948860300069912E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":9.8765022881974002E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":9.9589347089697161E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":0.10042191453949757},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":0.10126280766379597},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":0.10211210971933733},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E97","v":0.10296990479543412}]
[null,null,5,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16324186685239933},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16405802943430342},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16488235364202658},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16571492109182701},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16655581421612539},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16740511627166677},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$87*'Y2.a ModulazioneTariffaria'!$E98","v":0.16826291134776356}]
[]
[null,null,{"$f":"C149","v":"(tipologia di rete #4)"}]
[null,null,"Classe"]
[null,null,"A",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.1543678488993473E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.2359841070897563E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.3184165278620722E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.4016732728421134E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.4857625852719534E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.5706927908260893E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E94","v":5.6564722984357683E-2}]
[null,null,"B",null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.5706421571508151E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.6522584153412241E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.73469083611354E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.8179475810935812E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.9020368935234212E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":8.9869670990775571E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E95","v":9.0727466066872361E-2}]
[null,null,3,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":8.9787234481028752E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.0603397062932842E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.1427721270656001E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.2260288720456413E-2},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.3101181844754813E-2},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.3950483900296172E-2},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E96","v":9.4808278976392962E-2}]
[null,null,4,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":9.7948860300069912E-2},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":9.8765022881974002E-2},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":9.9589347089697161E-2},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":0.10042191453949757},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":0.10126280766379597},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":0.10211210971933733},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E97","v":0.10296990479543412}]
[null,null,5,null,{"$f":"-E$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16324186685239933},{"$f":"-F$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16405802943430342},{"$f":"-G$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16488235364202658},{"$f":"-H$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16571492109182701},{"$f":"-I$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16655581421612539},{"$f":"-J$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16740511627166677},{"$f":"-K$218+$E$183*'Y2.a ModulazioneTariffaria'!$E$88*'Y2.a ModulazioneTariffaria'!$E98","v":0.16826291134776356}]
[null,null,null,null,-9.3504715757974921E-6,-8.2551305347988713E-4,-1.6498372612030465E-3,-2.4824047110034581E-3,-3.3232978353018583E-3,-4.1725998908432177E-3,-5.0303949669400078E-3]
[null,null,"Check tariffa unitaria media",null,{"$f":"(E189*E118+E119*E190+E120*E191+E121*E192+E122*E193\n+E129*E197+E130*E198+E131*E199+E132*E200+E133*E201\n+E140*E205+E141*E206+E142*E207+E143*E208+E144*E209\n+E151*E213+E152*E214+E153*E215+E154*E216+E155*E217)/E169-E183","v":0},{"$f":"(F189*F118+F119*F190+F120*F191+F121*F192+F122*F193\n+F129*F197+F130*F198+F131*F199+F132*F200+F133*F201\n+F140*F205+F141*F206+F142*F207+F143*F208+F144*F209\n+F151*F213+F152*F214+F153*F215+F154*F216+F155*F217)/F169-F183","v":0},0,0,0,0,0]
[]
[]
[null,null,"Capitale investito netto (da ultimo adeguamento tariffario annuale approvato)"]
[]
[null,null,"CIN ante (TIR)"]
[]
[null,null,"CIN ante (TIR) opere - SAL contabilizzati"]
[]
[null,null,"CIN ante (TIR) opere - bop",null,null,{"$f":"IF(EsistePrev,E232,0)","v":300000},284736.84210526315,269473.68421052629,254210.52631578944,238947.36842105258,223684.21052631576]
[null,null,"Investimenti CIN ante",null,null,0,0,0,0,0,0]
[null,null,"Dismissioni CIN ante",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN ante (TIR) opere",null,null,{"$f":"(F228-F233)*F$38","v":15263.157894736842},15263.15789473684,15263.15789473684,15263.15789473684,15263.157894736838,15263.15789473684]
[null,null,"CIN ante (TIR) opere - eop",null,300000,{"$f":"F228+F229-F230-F231","v":284736.84210526315},{"$f":"G228+G229-G230-G231","v":269473.68421052629},254210.52631578944,238947.36842105258,223684.21052631576,{"$f":"K228+K229-K230-K231","v":208421.05263157893}]
[null,null,"Valore di subentro eventualmente pattuito",null,10000,{"$f":"IF(EsistePrev,MIN(F228,$E233),0)","v":10000},10000,10000,10000,10000,10000]
[null,null,"Remunerazione CIN ante (TIR) opere - escluso valore di subentro",null,null,{"$f":"(F228-F233)*F$16","v":40223},{"$f":"(G228-G233)*G$16","v":38105.999999999993},35988.999999999993,33871.999999999993,31754.999999999989,29637.999999999993]
[null,null,"Remunerazione CIN ante (TIR) opere - solo valore di subentro",null,null,{"$f":"F233*F$18","v":1387},{"$f":"G233*G$18","v":1387},1387,1387,1387,1387]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K229-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":0}]
[]
[null,null,"CIN ante (TIR) contributi - bop",null,null,{"$f":"IF(EsistePrev,E241,0)","v":0},0,0,0,0,0]
[null,null,"Contributi CIN ante (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN ante (TIR) contributi",null,null,{"$f":"(F238)*F$38","v":0},0,0,0,0,0]
[null,null,"CIN ante (TIR) contributi - eop",null,0,{"$f":"F238+F239-F240","v":0},{"$f":"G238+G239-G240","v":0},0,0,0,{"$f":"K238+K239-K240","v":0}]
[null,null,"Remunerazione CIN ante (TIR) contributi",null,null,{"$f":"F238*F$16","v":0},{"$f":"G238*G$16","v":0},0,0,0,{"$f":"K238*K$16","v":0}]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K239-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":0}]
[]
[null,null,"CIN ante (TIR) avviamento"]
[]
[null,null,"CIN ante (TIR) avviamento - bop",null,null,{"$f":"IF(EsistePrev,E249,0)","v":0},0,0,0,0,0]
[null,null,"Ammortamento CIN ante (TIR) avviamento",null,null,{"$f":"(F247)*$F$38","v":0},{"$f":"(G247)*$F$38","v":0},0,0,0,0]
[null,null,"CIN ante (TIR) avviamento - eop",null,0,{"$f":"F247-F248","v":0},{"$f":"G247-G248","v":0},0,0,0,{"$f":"K247-K248","v":0}]
[null,null,"Remunerazione CIN ante (TIR) avviamento",null,null,{"$f":"F247*F$16","v":0},{"$f":"G247*G$16","v":0},0,0,0,{"$f":"K247*K$16","v":0}]
[]
[null,null,"CIN ante (TIR) opere - SAL da contabilizzare"]
[]
[null,null,"CIN ante (TIR) opere - bop",null,null,{"$f":"IF(EsistePrev,E258,0)","v":0},{"$f":"IF(EsistePrev,F258,0)","v":0},{"$f":"IF(EsistePrev,G258,0)","v":0},{"$f":"IF(EsistePrev,H258,0)","v":0},{"$f":"IF(EsistePrev,I258,0)","v":0},{"$f":"IF(EsistePrev,J258,0)","v":0}]
[null,null,"Investimenti CIN ante",null,null,0,0,0,0,0,10000]
[null,null,"Dismissioni CIN ante",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN ante (TIR) opere",null,null,{"$f":"(F254)*F$38","v":0},{"$f":"(G254)*G$38","v":0},0,0,0,0]
[null,null,"CIN ante (TIR) opere - eop",null,0,{"$f":"F254+F255-F256-F257","v":0},0,0,0,0,10000]
[null,null,"Remunerazione CIN ante (TIR) opere",null,null,{"$f":"(F254)*F$16","v":0},{"$f":"(G254)*G$16","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K255-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN ante\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":10000}]
[]
[null,null,"CIN ante (TIR) contributi - bop",null,null,{"$f":"IF(EsistePrev,E265,0)","v":0},{"$f":"IF(EsistePrev,F265,0)","v":0},{"$f":"IF(EsistePrev,G265,0)","v":0},{"$f":"IF(EsistePrev,H265,0)","v":0},{"$f":"IF(EsistePrev,I265,0)","v":0},{"$f":"IF(EsistePrev,J265,0)","v":0}]
[null,null,"Contributi CIN ante (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN ante (TIR) contributi",null,null,{"$f":"(F262)*F$38","v":0},0,0,0,0,0]
[null,null,"CIN ante (TIR) contributi - eop",null,0,{"$f":"F262+F263-F264","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN ante (TIR) contributi",null,null,{"$f":"F262*F$16","v":0},0,0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K263-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN ante\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":0}]
[]
[]
[null,null,"CIN pre2026 (WACC)"]
[]
[null,null,"CIN pre2026 (WACC) opere"]
[]
[null,null,"CIN pre2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E278,0)","v":0},{"$f":"IF(EsistePrev,F278,0)","v":0},{"$f":"IF(EsistePrev,G278,0)","v":0},{"$f":"IF(EsistePrev,H278,0)","v":0},{"$f":"IF(EsistePrev,I278,0)","v":0},{"$f":"IF(EsistePrev,J278,0)","v":0}]
[null,null,"Investimenti CIN pre2026",null,null,0,0,0,0,0,20000]
[null,null,"Dismissioni CIN pre2026",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN pre2026 (WACC) opere",null,null,{"$f":"(F274-F279)*F$46","v":0},{"$f":"(G274-G279)*G$46","v":0},0,0,0,0]
[null,null,"CIN pre2026 (WACC) opere - eop",null,0,{"$f":"F274+F275-F276-F277","v":0},0,0,0,0,20000]
[null,null,"Valore di subentro eventualmente pattuito",null,1000,{"$f":"IF(EsistePrev,MIN(F274,$E279),0)","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN pre2026 (WACC) opere - escluso valore di subentro",null,null,{"$f":"(F274-F279)*F$17","v":0},{"$f":"(G274-G279)*G$17","v":0},0,0,0,0]
[null,null,"Remunerazione CIN pre2026 (WACC) opere - solo valore di subentro",null,null,{"$f":"F279*F$19","v":0},{"$f":"G279*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K275-SUMIF('Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN pre2026\",'Y1.1 ProgrammaInvest_Spesa'!$AI:$AI),\"\")","v":20000}]
[]
[null,null,"CIN pre2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E287,0)","v":0},{"$f":"IF(EsistePrev,F287,0)","v":0},{"$f":"IF(EsistePrev,G287,0)","v":0},{"$f":"IF(EsistePrev,H287,0)","v":0},{"$f":"IF(EsistePrev,I287,0)","v":0},{"$f":"IF(EsistePrev,J287,0)","v":0}]
[null,null,"Contributi CIN pre2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN pre2026 (WACC) contributi",null,null,{"$f":"(F284)*F$46","v":0},{"$f":"(G284)*G$46","v":0},0,0,0,0]
[null,null,"CIN pre2026 (WACC) contributi - eop",null,0,{"$f":"F284+F285-F286","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN pre2026 (WACC) contributi",null,null,{"$f":"F284*F$17","v":0},{"$f":"G284*G$17","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K285-SUMIF('Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN pre2026\",'Y1.2 ProgrammaInvest_Contrib'!$AH:$AH),\"\")","v":0}]
[]
[]
[null,null,"CIN post2026 (WACC)"]
[]
[null,null,"Ammortamento finanziario"]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E300,0)","v":0},0,0,0,0,0]
[null,null,"Investimenti CIN post2026 (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"Dismissioni CIN post2026",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"(F296)*F$46","v":0},{"$f":"(G296)*G$46","v":0},0,0,0,0]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F296+F297-F298-F299","v":0},{"$f":"G296+G297-G298-G299","v":0},0,0,0,{"$f":"K296+K297-K298-K299","v":0}]
[null,null,"Valore di subentro eventualmente pattuito",null,10000,{"$f":"IF(EsistePrev,MIN(F296,$E301),0)","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere - escluso valore di subentro",null,null,{"$f":"(F296-F301)*F$17","v":0},{"$f":"(G296-G301)*G$17","v":0},0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere - solo valore di subentro",null,null,{"$f":"F301*F$19","v":0},{"$f":"G301*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K297-SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Finanziario\"),\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E309,0)","v":0},0,0,0,0,0]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"(F306)*F$46","v":0},{"$f":"(G306)*G$46","v":0},0,0,0,0]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F306+F307-F308","v":0},{"$f":"G306+G307-G308","v":0},0,0,0,{"$f":"K306+K307-K308","v":0}]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F306*F$17","v":0},{"$f":"G306*G$17","v":0},0,0,0,{"$f":"K306*K$17","v":0}]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K307-SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Finanziario\"),\"\")","v":0}]
[]
[null,null,"Ammortamento a vite utili"]
[]
[null,null,"Viadotti/Ponti/Cavalcavia",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C315,'C3 Tk Supporto'!C:C,0))","v":40},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E320,0)","v":0},0,0,0,0,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F317+F318-F319","v":0},{"$f":"G317+G318-G319","v":0},0,0,0,{"$f":"K317+K318-K319","v":0}]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F317*F$20","v":0},{"$f":"G317*G$20","v":0},0,0,0,{"$f":"K317*K$20","v":0}]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E326,0)","v":0},0,0,0,0,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F323+F324-F325","v":0},{"$f":"G323+G324-G325","v":0},0,0,0,{"$f":"K323+K324-K325","v":0}]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F323*F$20","v":0},{"$f":"G323*G$20","v":0},0,0,0,{"$f":"K323*K$20","v":0}]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E333,0)","v":0},0,0,0,0,0]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F319+F325","v":0},{"$f":"G319+G325","v":0},0,0,0,{"$f":"K319+K325","v":0}]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D315,\n(SUM($E330:E330)-SUM($E331:E331))/$D315,\n(SUM(OFFSET(E330,0,-$D315,1,$D315))-SUM(OFFSET(E331,0,-$D315,1,$D315)))/$D315)","v":0},{"$f":"IF((F$4-$E$4)<=$D315,\n(SUM($E330:F330)-SUM($E331:F331))/$D315,\n(SUM(OFFSET(F330,0,-$D315,1,$D315))-SUM(OFFSET(F331,0,-$D315,1,$D315)))/$D315)","v":0},{"$f":"IF((G$4-$E$4)<=$D315,\n(SUM($E330:G330)-SUM($E331:G331))/$D315,\n(SUM(OFFSET(G330,0,-$D315,1,$D315))-SUM(OFFSET(G331,0,-$D315,1,$D315)))/$D315)","v":0},{"$f":"IF((H$4-$E$4)<=$D315,\n(SUM($E330:H330)-SUM($E331:H331))/$D315,\n(SUM(OFFSET(H330,0,-$D315,1,$D315))-SUM(OFFSET(H331,0,-$D315,1,$D315)))/$D315)","v":0},{"$f":"IF((I$4-$E$4)<=$D315,\n(SUM($E330:I330)-SUM($E331:I331))/$D315,\n(SUM(OFFSET(I330,0,-$D315,1,$D315))-SUM(OFFSET(I331,0,-$D315,1,$D315)))/$D315)","v":0},{"$f":"IF((J$4-$E$4)<=$D315,\n(SUM($E330:J330)-SUM($E331:J331))/$D315,\n(SUM(OFFSET(J330,0,-$D315,1,$D315))-SUM(OFFSET(J331,0,-$D315,1,$D315)))/$D315)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F329+F330-F331-F332","v":0},{"$f":"G329+G330-G331-G332","v":0},0,0,0,{"$f":"K329+K330-K331-K332","v":0}]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F329*F$17","v":0},{"$f":"G329*G$17","v":0},0,0,0,{"$f":"K329*K$17","v":0}]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E335+(F330-F331)/$D315*($D315-(ScadenzaConcessione-F$4))),0)","v":0},0,0,0,0,0]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F335*F$19","v":0},{"$f":"G335*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K331-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E342,0)","v":0},0,0,0,0,0]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D315,\nSUM($E340:E340)/$D315,\nSUM(OFFSET(E340,0,-$D315,1,$D315))/$D315)","v":0},{"$f":"IF((F$4-$E$4)<=$D315,\nSUM($E340:F340)/$D315,\nSUM(OFFSET(F340,0,-$D315,1,$D315))/$D315)","v":0},{"$f":"IF((G$4-$E$4)<=$D315,\nSUM($E340:G340)/$D315,\nSUM(OFFSET(G340,0,-$D315,1,$D315))/$D315)","v":0},{"$f":"IF((H$4-$E$4)<=$D315,\nSUM($E340:H340)/$D315,\nSUM(OFFSET(H340,0,-$D315,1,$D315))/$D315)","v":0},{"$f":"IF((I$4-$E$4)<=$D315,\nSUM($E340:I340)/$D315,\nSUM(OFFSET(I340,0,-$D315,1,$D315))/$D315)","v":0},{"$f":"IF((J$4-$E$4)<=$D315,\nSUM($E340:J340)/$D315,\nSUM(OFFSET(J340,0,-$D315,1,$D315))/$D315)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F339+F340-F341","v":0},{"$f":"G339+G340-G341","v":0},0,0,0,{"$f":"K339+K340-K341","v":0}]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F339*F$17","v":0},{"$f":"G339*G$17","v":0},0,0,0,{"$f":"K339*K$17","v":0}]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E344+(F340)/$D315*($D315-(ScadenzaConcessione-F$4))),0)","v":0},0,0,0,0,0]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F344*F$19","v":0},{"$f":"G344*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K340-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315),\n\"\")","v":0}]
[]
[null,null,"Gallerie",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C348,'C3 Tk Supporto'!C:C,0))","v":40},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E353,0)","v":0},{"$f":"IF(EsistePrev,F353,0)","v":0},{"$f":"IF(EsistePrev,G353,0)","v":0},{"$f":"IF(EsistePrev,H353,0)","v":0},{"$f":"IF(EsistePrev,I353,0)","v":0},{"$f":"IF(EsistePrev,J353,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F350+F351-F352","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F350*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E359,0)","v":0},{"$f":"IF(EsistePrev,F359,0)","v":0},{"$f":"IF(EsistePrev,G359,0)","v":0},{"$f":"IF(EsistePrev,H359,0)","v":0},{"$f":"IF(EsistePrev,I359,0)","v":0},{"$f":"IF(EsistePrev,J359,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F356+F357-F358","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F356*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E366,0)","v":0},{"$f":"IF(EsistePrev,F366,0)","v":0},{"$f":"IF(EsistePrev,G366,0)","v":0},{"$f":"IF(EsistePrev,H366,0)","v":0},{"$f":"IF(EsistePrev,I366,0)","v":0},{"$f":"IF(EsistePrev,J366,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F352+F358","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D348,\n(SUM($E363:E363)-SUM($E364:E364))/$D348,\n(SUM(OFFSET(E363,0,-$D348,1,$D348))-SUM(OFFSET(E364,0,-$D348,1,$D348)))/$D348)","v":0},{"$f":"IF((F$4-$E$4)<=$D348,\n(SUM($E363:F363)-SUM($E364:F364))/$D348,\n(SUM(OFFSET(F363,0,-$D348,1,$D348))-SUM(OFFSET(F364,0,-$D348,1,$D348)))/$D348)","v":0},{"$f":"IF((G$4-$E$4)<=$D348,\n(SUM($E363:G363)-SUM($E364:G364))/$D348,\n(SUM(OFFSET(G363,0,-$D348,1,$D348))-SUM(OFFSET(G364,0,-$D348,1,$D348)))/$D348)","v":0},{"$f":"IF((H$4-$E$4)<=$D348,\n(SUM($E363:H363)-SUM($E364:H364))/$D348,\n(SUM(OFFSET(H363,0,-$D348,1,$D348))-SUM(OFFSET(H364,0,-$D348,1,$D348)))/$D348)","v":0},{"$f":"IF((I$4-$E$4)<=$D348,\n(SUM($E363:I363)-SUM($E364:I364))/$D348,\n(SUM(OFFSET(I363,0,-$D348,1,$D348))-SUM(OFFSET(I364,0,-$D348,1,$D348)))/$D348)","v":0},{"$f":"IF((J$4-$E$4)<=$D348,\n(SUM($E363:J363)-SUM($E364:J364))/$D348,\n(SUM(OFFSET(J363,0,-$D348,1,$D348))-SUM(OFFSET(J364,0,-$D348,1,$D348)))/$D348)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F362+F363-F364-F365","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F362*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E368+(F363-F364)/$D348*($D348-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F368+(G363-G364)/$D348*($D348-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G368+(H363-H364)/$D348*($D348-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H368+(I363-I364)/$D348*($D348-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I368+(J363-J364)/$D348*($D348-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J368+(K363-K364)/$D348*($D348-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F368*F$19","v":0},{"$f":"G368*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K364-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C348),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E375,0)","v":0},{"$f":"IF(EsistePrev,F375,0)","v":0},{"$f":"IF(EsistePrev,G375,0)","v":0},{"$f":"IF(EsistePrev,H375,0)","v":0},{"$f":"IF(EsistePrev,I375,0)","v":0},{"$f":"IF(EsistePrev,J375,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D348,\nSUM($E373:E373)/$D348,\nSUM(OFFSET(E373,0,-$D348,1,$D348))/$D348)","v":0},{"$f":"IF((F$4-$E$4)<=$D348,\nSUM($E373:F373)/$D348,\nSUM(OFFSET(F373,0,-$D348,1,$D348))/$D348)","v":0},{"$f":"IF((G$4-$E$4)<=$D348,\nSUM($E373:G373)/$D348,\nSUM(OFFSET(G373,0,-$D348,1,$D348))/$D348)","v":0},{"$f":"IF((H$4-$E$4)<=$D348,\nSUM($E373:H373)/$D348,\nSUM(OFFSET(H373,0,-$D348,1,$D348))/$D348)","v":0},{"$f":"IF((I$4-$E$4)<=$D348,\nSUM($E373:I373)/$D348,\nSUM(OFFSET(I373,0,-$D348,1,$D348))/$D348)","v":0},{"$f":"IF((J$4-$E$4)<=$D348,\nSUM($E373:J373)/$D348,\nSUM(OFFSET(J373,0,-$D348,1,$D348))/$D348)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F372+F373-F374","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F372*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E377+(F373)/$D348*($D348-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F377+(G373)/$D348*($D348-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G377+(H373)/$D348*($D348-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H377+(I373)/$D348*($D348-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I377+(J373)/$D348*($D348-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J377+(K373)/$D348*($D348-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F377*F$19","v":0},{"$f":"G377*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K373-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C348),\n\"\")","v":0}]
[]
[null,null,"Barriere",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C381,'C3 Tk Supporto'!C:C,0))","v":25},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E386,0)","v":0},{"$f":"IF(EsistePrev,F386,0)","v":0},{"$f":"IF(EsistePrev,G386,0)","v":0},{"$f":"IF(EsistePrev,H386,0)","v":0},{"$f":"IF(EsistePrev,I386,0)","v":0},{"$f":"IF(EsistePrev,J386,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F383+F384-F385","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F383*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E392,0)","v":0},{"$f":"IF(EsistePrev,F392,0)","v":0},{"$f":"IF(EsistePrev,G392,0)","v":0},{"$f":"IF(EsistePrev,H392,0)","v":0},{"$f":"IF(EsistePrev,I392,0)","v":0},{"$f":"IF(EsistePrev,J392,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F389+F390-F391","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F389*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E399,0)","v":0},{"$f":"IF(EsistePrev,F399,0)","v":0},{"$f":"IF(EsistePrev,G399,0)","v":0},{"$f":"IF(EsistePrev,H399,0)","v":0},{"$f":"IF(EsistePrev,I399,0)","v":0},{"$f":"IF(EsistePrev,J399,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F385+F391","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D381,\n(SUM($E396:E396)-SUM($E397:E397))/$D381,\n(SUM(OFFSET(E396,0,-$D381,1,$D381))-SUM(OFFSET(E397,0,-$D381,1,$D381)))/$D381)","v":0},{"$f":"IF((F$4-$E$4)<=$D381,\n(SUM($E396:F396)-SUM($E397:F397))/$D381,\n(SUM(OFFSET(F396,0,-$D381,1,$D381))-SUM(OFFSET(F397,0,-$D381,1,$D381)))/$D381)","v":0},{"$f":"IF((G$4-$E$4)<=$D381,\n(SUM($E396:G396)-SUM($E397:G397))/$D381,\n(SUM(OFFSET(G396,0,-$D381,1,$D381))-SUM(OFFSET(G397,0,-$D381,1,$D381)))/$D381)","v":0},{"$f":"IF((H$4-$E$4)<=$D381,\n(SUM($E396:H396)-SUM($E397:H397))/$D381,\n(SUM(OFFSET(H396,0,-$D381,1,$D381))-SUM(OFFSET(H397,0,-$D381,1,$D381)))/$D381)","v":0},{"$f":"IF((I$4-$E$4)<=$D381,\n(SUM($E396:I396)-SUM($E397:I397))/$D381,\n(SUM(OFFSET(I396,0,-$D381,1,$D381))-SUM(OFFSET(I397,0,-$D381,1,$D381)))/$D381)","v":0},{"$f":"IF((J$4-$E$4)<=$D381,\n(SUM($E396:J396)-SUM($E397:J397))/$D381,\n(SUM(OFFSET(J396,0,-$D381,1,$D381))-SUM(OFFSET(J397,0,-$D381,1,$D381)))/$D381)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F395+F396-F397-F398","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F395*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E401+(F396-F397)/$D381*($D381-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F401+(G396-G397)/$D381*($D381-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G401+(H396-H397)/$D381*($D381-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H401+(I396-I397)/$D381*($D381-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I401+(J396-J397)/$D381*($D381-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J401+(K396-K397)/$D381*($D381-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F401*F$19","v":0},{"$f":"G401*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K397-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C381),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E408,0)","v":0},{"$f":"IF(EsistePrev,F408,0)","v":0},{"$f":"IF(EsistePrev,G408,0)","v":0},{"$f":"IF(EsistePrev,H408,0)","v":0},{"$f":"IF(EsistePrev,I408,0)","v":0},{"$f":"IF(EsistePrev,J408,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D381,\nSUM($E406:E406)/$D381,\nSUM(OFFSET(E406,0,-$D381,1,$D381))/$D381)","v":0},{"$f":"IF((F$4-$E$4)<=$D381,\nSUM($E406:F406)/$D381,\nSUM(OFFSET(F406,0,-$D381,1,$D381))/$D381)","v":0},{"$f":"IF((G$4-$E$4)<=$D381,\nSUM($E406:G406)/$D381,\nSUM(OFFSET(G406,0,-$D381,1,$D381))/$D381)","v":0},{"$f":"IF((H$4-$E$4)<=$D381,\nSUM($E406:H406)/$D381,\nSUM(OFFSET(H406,0,-$D381,1,$D381))/$D381)","v":0},{"$f":"IF((I$4-$E$4)<=$D381,\nSUM($E406:I406)/$D381,\nSUM(OFFSET(I406,0,-$D381,1,$D381))/$D381)","v":0},{"$f":"IF((J$4-$E$4)<=$D381,\nSUM($E406:J406)/$D381,\nSUM(OFFSET(J406,0,-$D381,1,$D381))/$D381)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F405+F406-F407","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F405*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E410+(F406)/$D381*($D381-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F410+(G406)/$D381*($D381-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G410+(H406)/$D381*($D381-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H410+(I406)/$D381*($D381-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I410+(J406)/$D381*($D381-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J410+(K406)/$D381*($D381-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F410*F$19","v":0},{"$f":"G410*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K406-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C381),\n\"\")","v":0}]
[]
[null,null,"Corpo autostradale, opere sul territorio",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C414,'C3 Tk Supporto'!C:C,0))","v":30},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E419,0)","v":0},{"$f":"IF(EsistePrev,F419,0)","v":0},{"$f":"IF(EsistePrev,G419,0)","v":0},{"$f":"IF(EsistePrev,H419,0)","v":0},{"$f":"IF(EsistePrev,I419,0)","v":0},{"$f":"IF(EsistePrev,J419,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F416+F417-F418","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F416*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E425,0)","v":0},{"$f":"IF(EsistePrev,F425,0)","v":0},{"$f":"IF(EsistePrev,G425,0)","v":0},{"$f":"IF(EsistePrev,H425,0)","v":0},{"$f":"IF(EsistePrev,I425,0)","v":0},{"$f":"IF(EsistePrev,J425,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F422+F423-F424","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F422*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E432,0)","v":0},{"$f":"IF(EsistePrev,F432,0)","v":0},{"$f":"IF(EsistePrev,G432,0)","v":0},{"$f":"IF(EsistePrev,H432,0)","v":0},{"$f":"IF(EsistePrev,I432,0)","v":0},{"$f":"IF(EsistePrev,J432,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F418+F424","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D414,\n(SUM($E429:E429)-SUM($E430:E430))/$D414,\n(SUM(OFFSET(E429,0,-$D414,1,$D414))-SUM(OFFSET(E430,0,-$D414,1,$D414)))/$D414)","v":0},{"$f":"IF((F$4-$E$4)<=$D414,\n(SUM($E429:F429)-SUM($E430:F430))/$D414,\n(SUM(OFFSET(F429,0,-$D414,1,$D414))-SUM(OFFSET(F430,0,-$D414,1,$D414)))/$D414)","v":0},{"$f":"IF((G$4-$E$4)<=$D414,\n(SUM($E429:G429)-SUM($E430:G430))/$D414,\n(SUM(OFFSET(G429,0,-$D414,1,$D414))-SUM(OFFSET(G430,0,-$D414,1,$D414)))/$D414)","v":0},{"$f":"IF((H$4-$E$4)<=$D414,\n(SUM($E429:H429)-SUM($E430:H430))/$D414,\n(SUM(OFFSET(H429,0,-$D414,1,$D414))-SUM(OFFSET(H430,0,-$D414,1,$D414)))/$D414)","v":0},{"$f":"IF((I$4-$E$4)<=$D414,\n(SUM($E429:I429)-SUM($E430:I430))/$D414,\n(SUM(OFFSET(I429,0,-$D414,1,$D414))-SUM(OFFSET(I430,0,-$D414,1,$D414)))/$D414)","v":0},{"$f":"IF((J$4-$E$4)<=$D414,\n(SUM($E429:J429)-SUM($E430:J430))/$D414,\n(SUM(OFFSET(J429,0,-$D414,1,$D414))-SUM(OFFSET(J430,0,-$D414,1,$D414)))/$D414)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F428+F429-F430-F431","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F428*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E434+(F429-F430)/$D414*($D414-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F434+(G429-G430)/$D414*($D414-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G434+(H429-H430)/$D414*($D414-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H434+(I429-I430)/$D414*($D414-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I434+(J429-J430)/$D414*($D414-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J434+(K429-K430)/$D414*($D414-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F434*F$19","v":0},{"$f":"G434*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K430-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C414),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E441,0)","v":0},{"$f":"IF(EsistePrev,F441,0)","v":0},{"$f":"IF(EsistePrev,G441,0)","v":0},{"$f":"IF(EsistePrev,H441,0)","v":0},{"$f":"IF(EsistePrev,I441,0)","v":0},{"$f":"IF(EsistePrev,J441,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D414,\nSUM($E439:E439)/$D414,\nSUM(OFFSET(E439,0,-$D414,1,$D414))/$D414)","v":0},{"$f":"IF((F$4-$E$4)<=$D414,\nSUM($E439:F439)/$D414,\nSUM(OFFSET(F439,0,-$D414,1,$D414))/$D414)","v":0},{"$f":"IF((G$4-$E$4)<=$D414,\nSUM($E439:G439)/$D414,\nSUM(OFFSET(G439,0,-$D414,1,$D414))/$D414)","v":0},{"$f":"IF((H$4-$E$4)<=$D414,\nSUM($E439:H439)/$D414,\nSUM(OFFSET(H439,0,-$D414,1,$D414))/$D414)","v":0},{"$f":"IF((I$4-$E$4)<=$D414,\nSUM($E439:I439)/$D414,\nSUM(OFFSET(I439,0,-$D414,1,$D414))/$D414)","v":0},{"$f":"IF((J$4-$E$4)<=$D414,\nSUM($E439:J439)/$D414,\nSUM(OFFSET(J439,0,-$D414,1,$D414))/$D414)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F438+F439-F440","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F438*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E443+(F439)/$D414*($D414-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F443+(G439)/$D414*($D414-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G443+(H439)/$D414*($D414-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H443+(I439)/$D414*($D414-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I443+(J439)/$D414*($D414-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J443+(K439)/$D414*($D414-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F443*F$19","v":0},{"$f":"G443*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K439-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C414),\n\"\")","v":0}]
[]
[null,null,"Reti recinzione",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C447,'C3 Tk Supporto'!C:C,0))","v":20},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E452,0)","v":0},{"$f":"IF(EsistePrev,F452,0)","v":0},{"$f":"IF(EsistePrev,G452,0)","v":0},{"$f":"IF(EsistePrev,H452,0)","v":0},{"$f":"IF(EsistePrev,I452,0)","v":0},{"$f":"IF(EsistePrev,J452,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F449+F450-F451","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F449*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E458,0)","v":0},{"$f":"IF(EsistePrev,F458,0)","v":0},{"$f":"IF(EsistePrev,G458,0)","v":0},{"$f":"IF(EsistePrev,H458,0)","v":0},{"$f":"IF(EsistePrev,I458,0)","v":0},{"$f":"IF(EsistePrev,J458,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F455+F456-F457","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F455*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E465,0)","v":0},{"$f":"IF(EsistePrev,F465,0)","v":0},{"$f":"IF(EsistePrev,G465,0)","v":0},{"$f":"IF(EsistePrev,H465,0)","v":0},{"$f":"IF(EsistePrev,I465,0)","v":0},{"$f":"IF(EsistePrev,J465,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F451+F457","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D447,\n(SUM($E462:E462)-SUM($E463:E463))/$D447,\n(SUM(OFFSET(E462,0,-$D447,1,$D447))-SUM(OFFSET(E463,0,-$D447,1,$D447)))/$D447)","v":0},{"$f":"IF((F$4-$E$4)<=$D447,\n(SUM($E462:F462)-SUM($E463:F463))/$D447,\n(SUM(OFFSET(F462,0,-$D447,1,$D447))-SUM(OFFSET(F463,0,-$D447,1,$D447)))/$D447)","v":0},{"$f":"IF((G$4-$E$4)<=$D447,\n(SUM($E462:G462)-SUM($E463:G463))/$D447,\n(SUM(OFFSET(G462,0,-$D447,1,$D447))-SUM(OFFSET(G463,0,-$D447,1,$D447)))/$D447)","v":0},{"$f":"IF((H$4-$E$4)<=$D447,\n(SUM($E462:H462)-SUM($E463:H463))/$D447,\n(SUM(OFFSET(H462,0,-$D447,1,$D447))-SUM(OFFSET(H463,0,-$D447,1,$D447)))/$D447)","v":0},{"$f":"IF((I$4-$E$4)<=$D447,\n(SUM($E462:I462)-SUM($E463:I463))/$D447,\n(SUM(OFFSET(I462,0,-$D447,1,$D447))-SUM(OFFSET(I463,0,-$D447,1,$D447)))/$D447)","v":0},{"$f":"IF((J$4-$E$4)<=$D447,\n(SUM($E462:J462)-SUM($E463:J463))/$D447,\n(SUM(OFFSET(J462,0,-$D447,1,$D447))-SUM(OFFSET(J463,0,-$D447,1,$D447)))/$D447)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F461+F462-F463-F464","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F461*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E467+(F462-F463)/$D447*($D447-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F467+(G462-G463)/$D447*($D447-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G467+(H462-H463)/$D447*($D447-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H467+(I462-I463)/$D447*($D447-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I467+(J462-J463)/$D447*($D447-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J467+(K462-K463)/$D447*($D447-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F467*F$19","v":0},{"$f":"G467*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K463-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C447),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E474,0)","v":0},{"$f":"IF(EsistePrev,F474,0)","v":0},{"$f":"IF(EsistePrev,G474,0)","v":0},{"$f":"IF(EsistePrev,H474,0)","v":0},{"$f":"IF(EsistePrev,I474,0)","v":0},{"$f":"IF(EsistePrev,J474,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D447,\nSUM($E472:E472)/$D447,\nSUM(OFFSET(E472,0,-$D447,1,$D447))/$D447)","v":0},{"$f":"IF((F$4-$E$4)<=$D447,\nSUM($E472:F472)/$D447,\nSUM(OFFSET(F472,0,-$D447,1,$D447))/$D447)","v":0},{"$f":"IF((G$4-$E$4)<=$D447,\nSUM($E472:G472)/$D447,\nSUM(OFFSET(G472,0,-$D447,1,$D447))/$D447)","v":0},{"$f":"IF((H$4-$E$4)<=$D447,\nSUM($E472:H472)/$D447,\nSUM(OFFSET(H472,0,-$D447,1,$D447))/$D447)","v":0},{"$f":"IF((I$4-$E$4)<=$D447,\nSUM($E472:I472)/$D447,\nSUM(OFFSET(I472,0,-$D447,1,$D447))/$D447)","v":0},{"$f":"IF((J$4-$E$4)<=$D447,\nSUM($E472:J472)/$D447,\nSUM(OFFSET(J472,0,-$D447,1,$D447))/$D447)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F471+F472-F473","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F471*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E476+(F472)/$D447*($D447-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F476+(G472)/$D447*($D447-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G476+(H472)/$D447*($D447-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H476+(I472)/$D447*($D447-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I476+(J472)/$D447*($D447-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J476+(K472)/$D447*($D447-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F476*F$19","v":0},{"$f":"G476*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K472-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C447),\n\"\")","v":0}]
[]
[null,null,"Portali e segnaletica",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C480,'C3 Tk Supporto'!C:C,0))","v":20},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E485,0)","v":0},{"$f":"IF(EsistePrev,F485,0)","v":0},{"$f":"IF(EsistePrev,G485,0)","v":0},{"$f":"IF(EsistePrev,H485,0)","v":0},{"$f":"IF(EsistePrev,I485,0)","v":0},{"$f":"IF(EsistePrev,J485,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F482+F483-F484","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F482*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E491,0)","v":0},{"$f":"IF(EsistePrev,F491,0)","v":0},{"$f":"IF(EsistePrev,G491,0)","v":0},{"$f":"IF(EsistePrev,H491,0)","v":0},{"$f":"IF(EsistePrev,I491,0)","v":0},{"$f":"IF(EsistePrev,J491,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F488+F489-F490","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F488*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E498,0)","v":0},{"$f":"IF(EsistePrev,F498,0)","v":0},{"$f":"IF(EsistePrev,G498,0)","v":0},{"$f":"IF(EsistePrev,H498,0)","v":0},{"$f":"IF(EsistePrev,I498,0)","v":0},{"$f":"IF(EsistePrev,J498,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F484+F490","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D480,\n(SUM($E495:E495)-SUM($E496:E496))/$D480,\n(SUM(OFFSET(E495,0,-$D480,1,$D480))-SUM(OFFSET(E496,0,-$D480,1,$D480)))/$D480)","v":0},{"$f":"IF((F$4-$E$4)<=$D480,\n(SUM($E495:F495)-SUM($E496:F496))/$D480,\n(SUM(OFFSET(F495,0,-$D480,1,$D480))-SUM(OFFSET(F496,0,-$D480,1,$D480)))/$D480)","v":0},{"$f":"IF((G$4-$E$4)<=$D480,\n(SUM($E495:G495)-SUM($E496:G496))/$D480,\n(SUM(OFFSET(G495,0,-$D480,1,$D480))-SUM(OFFSET(G496,0,-$D480,1,$D480)))/$D480)","v":0},{"$f":"IF((H$4-$E$4)<=$D480,\n(SUM($E495:H495)-SUM($E496:H496))/$D480,\n(SUM(OFFSET(H495,0,-$D480,1,$D480))-SUM(OFFSET(H496,0,-$D480,1,$D480)))/$D480)","v":0},{"$f":"IF((I$4-$E$4)<=$D480,\n(SUM($E495:I495)-SUM($E496:I496))/$D480,\n(SUM(OFFSET(I495,0,-$D480,1,$D480))-SUM(OFFSET(I496,0,-$D480,1,$D480)))/$D480)","v":0},{"$f":"IF((J$4-$E$4)<=$D480,\n(SUM($E495:J495)-SUM($E496:J496))/$D480,\n(SUM(OFFSET(J495,0,-$D480,1,$D480))-SUM(OFFSET(J496,0,-$D480,1,$D480)))/$D480)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F494+F495-F496-F497","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F494*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E500+(F495-F496)/$D480*($D480-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F500+(G495-G496)/$D480*($D480-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G500+(H495-H496)/$D480*($D480-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H500+(I495-I496)/$D480*($D480-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I500+(J495-J496)/$D480*($D480-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J500+(K495-K496)/$D480*($D480-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F500*F$19","v":0},{"$f":"G500*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K496-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C480),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E507,0)","v":0},{"$f":"IF(EsistePrev,F507,0)","v":0},{"$f":"IF(EsistePrev,G507,0)","v":0},{"$f":"IF(EsistePrev,H507,0)","v":0},{"$f":"IF(EsistePrev,I507,0)","v":0},{"$f":"IF(EsistePrev,J507,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D480,\nSUM($E505:E505)/$D480,\nSUM(OFFSET(E505,0,-$D480,1,$D480))/$D480)","v":0},{"$f":"IF((F$4-$E$4)<=$D480,\nSUM($E505:F505)/$D480,\nSUM(OFFSET(F505,0,-$D480,1,$D480))/$D480)","v":0},{"$f":"IF((G$4-$E$4)<=$D480,\nSUM($E505:G505)/$D480,\nSUM(OFFSET(G505,0,-$D480,1,$D480))/$D480)","v":0},{"$f":"IF((H$4-$E$4)<=$D480,\nSUM($E505:H505)/$D480,\nSUM(OFFSET(H505,0,-$D480,1,$D480))/$D480)","v":0},{"$f":"IF((I$4-$E$4)<=$D480,\nSUM($E505:I505)/$D480,\nSUM(OFFSET(I505,0,-$D480,1,$D480))/$D480)","v":0},{"$f":"IF((J$4-$E$4)<=$D480,\nSUM($E505:J505)/$D480,\nSUM(OFFSET(J505,0,-$D480,1,$D480))/$D480)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F504+F505-F506","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F504*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E509+(F505)/$D480*($D480-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F509+(G505)/$D480*($D480-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G509+(H505)/$D480*($D480-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H509+(I505)/$D480*($D480-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I509+(J505)/$D480*($D480-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J509+(K505)/$D480*($D480-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F509*F$19","v":0},{"$f":"G509*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K505-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C480),\n\"\")","v":0}]
[]
[null,null,"Pavimentazioni",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C513,'C3 Tk Supporto'!C:C,0))","v":20},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E518,0)","v":0},{"$f":"IF(EsistePrev,F518,0)","v":0},{"$f":"IF(EsistePrev,G518,0)","v":0},{"$f":"IF(EsistePrev,H518,0)","v":0},{"$f":"IF(EsistePrev,I518,0)","v":0},{"$f":"IF(EsistePrev,J518,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F515+F516-F517","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F515*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E524,0)","v":0},{"$f":"IF(EsistePrev,F524,0)","v":0},{"$f":"IF(EsistePrev,G524,0)","v":0},{"$f":"IF(EsistePrev,H524,0)","v":0},{"$f":"IF(EsistePrev,I524,0)","v":0},{"$f":"IF(EsistePrev,J524,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F521+F522-F523","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F521*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E531,0)","v":0},{"$f":"IF(EsistePrev,F531,0)","v":0},{"$f":"IF(EsistePrev,G531,0)","v":0},{"$f":"IF(EsistePrev,H531,0)","v":0},{"$f":"IF(EsistePrev,I531,0)","v":0},{"$f":"IF(EsistePrev,J531,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F517+F523","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D513,\n(SUM($E528:E528)-SUM($E529:E529))/$D513,\n(SUM(OFFSET(E528,0,-$D513,1,$D513))-SUM(OFFSET(E529,0,-$D513,1,$D513)))/$D513)","v":0},{"$f":"IF((F$4-$E$4)<=$D513,\n(SUM($E528:F528)-SUM($E529:F529))/$D513,\n(SUM(OFFSET(F528,0,-$D513,1,$D513))-SUM(OFFSET(F529,0,-$D513,1,$D513)))/$D513)","v":0},{"$f":"IF((G$4-$E$4)<=$D513,\n(SUM($E528:G528)-SUM($E529:G529))/$D513,\n(SUM(OFFSET(G528,0,-$D513,1,$D513))-SUM(OFFSET(G529,0,-$D513,1,$D513)))/$D513)","v":0},{"$f":"IF((H$4-$E$4)<=$D513,\n(SUM($E528:H528)-SUM($E529:H529))/$D513,\n(SUM(OFFSET(H528,0,-$D513,1,$D513))-SUM(OFFSET(H529,0,-$D513,1,$D513)))/$D513)","v":0},{"$f":"IF((I$4-$E$4)<=$D513,\n(SUM($E528:I528)-SUM($E529:I529))/$D513,\n(SUM(OFFSET(I528,0,-$D513,1,$D513))-SUM(OFFSET(I529,0,-$D513,1,$D513)))/$D513)","v":0},{"$f":"IF((J$4-$E$4)<=$D513,\n(SUM($E528:J528)-SUM($E529:J529))/$D513,\n(SUM(OFFSET(J528,0,-$D513,1,$D513))-SUM(OFFSET(J529,0,-$D513,1,$D513)))/$D513)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F527+F528-F529-F530","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F527*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E533+(F528-F529)/$D513*($D513-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F533+(G528-G529)/$D513*($D513-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G533+(H528-H529)/$D513*($D513-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H533+(I528-I529)/$D513*($D513-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I533+(J528-J529)/$D513*($D513-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J533+(K528-K529)/$D513*($D513-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F533*F$19","v":0},{"$f":"G533*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K529-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C513),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E540,0)","v":0},{"$f":"IF(EsistePrev,F540,0)","v":0},{"$f":"IF(EsistePrev,G540,0)","v":0},{"$f":"IF(EsistePrev,H540,0)","v":0},{"$f":"IF(EsistePrev,I540,0)","v":0},{"$f":"IF(EsistePrev,J540,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D513,\nSUM($E538:E538)/$D513,\nSUM(OFFSET(E538,0,-$D513,1,$D513))/$D513)","v":0},{"$f":"IF((F$4-$E$4)<=$D513,\nSUM($E538:F538)/$D513,\nSUM(OFFSET(F538,0,-$D513,1,$D513))/$D513)","v":0},{"$f":"IF((G$4-$E$4)<=$D513,\nSUM($E538:G538)/$D513,\nSUM(OFFSET(G538,0,-$D513,1,$D513))/$D513)","v":0},{"$f":"IF((H$4-$E$4)<=$D513,\nSUM($E538:H538)/$D513,\nSUM(OFFSET(H538,0,-$D513,1,$D513))/$D513)","v":0},{"$f":"IF((I$4-$E$4)<=$D513,\nSUM($E538:I538)/$D513,\nSUM(OFFSET(I538,0,-$D513,1,$D513))/$D513)","v":0},{"$f":"IF((J$4-$E$4)<=$D513,\nSUM($E538:J538)/$D513,\nSUM(OFFSET(J538,0,-$D513,1,$D513))/$D513)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F537+F538-F539","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F537*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E542+(F538)/$D513*($D513-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F542+(G538)/$D513*($D513-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G542+(H538)/$D513*($D513-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H542+(I538)/$D513*($D513-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I542+(J538)/$D513*($D513-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J542+(K538)/$D513*($D513-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F542*F$19","v":0},{"$f":"G542*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K538-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C513),\n\"\")","v":0}]
[]
[null,null,"Infrastrutture tecnologiche ed impianti",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C546,'C3 Tk Supporto'!C:C,0))","v":10},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E551,0)","v":0},{"$f":"IF(EsistePrev,F551,0)","v":0},{"$f":"IF(EsistePrev,G551,0)","v":0},{"$f":"IF(EsistePrev,H551,0)","v":0},{"$f":"IF(EsistePrev,I551,0)","v":0},{"$f":"IF(EsistePrev,J551,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F548+F549-F550","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F548*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E557,0)","v":0},{"$f":"IF(EsistePrev,F557,0)","v":0},{"$f":"IF(EsistePrev,G557,0)","v":0},{"$f":"IF(EsistePrev,H557,0)","v":0},{"$f":"IF(EsistePrev,I557,0)","v":0},{"$f":"IF(EsistePrev,J557,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F554+F555-F556","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F554*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E564,0)","v":0},{"$f":"IF(EsistePrev,F564,0)","v":0},{"$f":"IF(EsistePrev,G564,0)","v":0},{"$f":"IF(EsistePrev,H564,0)","v":0},{"$f":"IF(EsistePrev,I564,0)","v":0},{"$f":"IF(EsistePrev,J564,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F550+F556","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D546,\n(SUM($E561:E561)-SUM($E562:E562))/$D546,\n(SUM(OFFSET(E561,0,-$D546,1,$D546))-SUM(OFFSET(E562,0,-$D546,1,$D546)))/$D546)","v":0},{"$f":"IF((F$4-$E$4)<=$D546,\n(SUM($E561:F561)-SUM($E562:F562))/$D546,\n(SUM(OFFSET(F561,0,-$D546,1,$D546))-SUM(OFFSET(F562,0,-$D546,1,$D546)))/$D546)","v":0},{"$f":"IF((G$4-$E$4)<=$D546,\n(SUM($E561:G561)-SUM($E562:G562))/$D546,\n(SUM(OFFSET(G561,0,-$D546,1,$D546))-SUM(OFFSET(G562,0,-$D546,1,$D546)))/$D546)","v":0},{"$f":"IF((H$4-$E$4)<=$D546,\n(SUM($E561:H561)-SUM($E562:H562))/$D546,\n(SUM(OFFSET(H561,0,-$D546,1,$D546))-SUM(OFFSET(H562,0,-$D546,1,$D546)))/$D546)","v":0},{"$f":"IF((I$4-$E$4)<=$D546,\n(SUM($E561:I561)-SUM($E562:I562))/$D546,\n(SUM(OFFSET(I561,0,-$D546,1,$D546))-SUM(OFFSET(I562,0,-$D546,1,$D546)))/$D546)","v":0},{"$f":"IF((J$4-$E$4)<=$D546,\n(SUM($E561:J561)-SUM($E562:J562))/$D546,\n(SUM(OFFSET(J561,0,-$D546,1,$D546))-SUM(OFFSET(J562,0,-$D546,1,$D546)))/$D546)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F560+F561-F562-F563","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F560*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E566+(F561-F562)/$D546*($D546-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F566+(G561-G562)/$D546*($D546-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G566+(H561-H562)/$D546*($D546-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H566+(I561-I562)/$D546*($D546-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I566+(J561-J562)/$D546*($D546-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J566+(K561-K562)/$D546*($D546-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F566*F$19","v":0},{"$f":"G566*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K562-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C546),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E573,0)","v":0},{"$f":"IF(EsistePrev,F573,0)","v":0},{"$f":"IF(EsistePrev,G573,0)","v":0},{"$f":"IF(EsistePrev,H573,0)","v":0},{"$f":"IF(EsistePrev,I573,0)","v":0},{"$f":"IF(EsistePrev,J573,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D546,\nSUM($E571:E571)/$D546,\nSUM(OFFSET(E571,0,-$D546,1,$D546))/$D546)","v":0},{"$f":"IF((F$4-$E$4)<=$D546,\nSUM($E571:F571)/$D546,\nSUM(OFFSET(F571,0,-$D546,1,$D546))/$D546)","v":0},{"$f":"IF((G$4-$E$4)<=$D546,\nSUM($E571:G571)/$D546,\nSUM(OFFSET(G571,0,-$D546,1,$D546))/$D546)","v":0},{"$f":"IF((H$4-$E$4)<=$D546,\nSUM($E571:H571)/$D546,\nSUM(OFFSET(H571,0,-$D546,1,$D546))/$D546)","v":0},{"$f":"IF((I$4-$E$4)<=$D546,\nSUM($E571:I571)/$D546,\nSUM(OFFSET(I571,0,-$D546,1,$D546))/$D546)","v":0},{"$f":"IF((J$4-$E$4)<=$D546,\nSUM($E571:J571)/$D546,\nSUM(OFFSET(J571,0,-$D546,1,$D546))/$D546)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F570+F571-F572","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F570*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E575+(F571)/$D546*($D546-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F575+(G571)/$D546*($D546-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G575+(H571)/$D546*($D546-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H575+(I571)/$D546*($D546-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I575+(J571)/$D546*($D546-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J575+(K571)/$D546*($D546-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F575*F$19","v":0},{"$f":"G575*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K571-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C546),\n\"\")","v":0}]
[]
[null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C579,'C3 Tk Supporto'!C:C,0))","v":40},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E584,0)","v":0},{"$f":"IF(EsistePrev,F584,0)","v":0},{"$f":"IF(EsistePrev,G584,0)","v":0},{"$f":"IF(EsistePrev,H584,0)","v":0},{"$f":"IF(EsistePrev,I584,0)","v":0},{"$f":"IF(EsistePrev,J584,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F581+F582-F583","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F581*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E590,0)","v":0},{"$f":"IF(EsistePrev,F590,0)","v":0},{"$f":"IF(EsistePrev,G590,0)","v":0},{"$f":"IF(EsistePrev,H590,0)","v":0},{"$f":"IF(EsistePrev,I590,0)","v":0},{"$f":"IF(EsistePrev,J590,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F587+F588-F589","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F587*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E597,0)","v":0},{"$f":"IF(EsistePrev,F597,0)","v":0},{"$f":"IF(EsistePrev,G597,0)","v":0},{"$f":"IF(EsistePrev,H597,0)","v":0},{"$f":"IF(EsistePrev,I597,0)","v":0},{"$f":"IF(EsistePrev,J597,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F583+F589","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D579,\n(SUM($E594:E594)-SUM($E595:E595))/$D579,\n(SUM(OFFSET(E594,0,-$D579,1,$D579))-SUM(OFFSET(E595,0,-$D579,1,$D579)))/$D579)","v":0},{"$f":"IF((F$4-$E$4)<=$D579,\n(SUM($E594:F594)-SUM($E595:F595))/$D579,\n(SUM(OFFSET(F594,0,-$D579,1,$D579))-SUM(OFFSET(F595,0,-$D579,1,$D579)))/$D579)","v":0},{"$f":"IF((G$4-$E$4)<=$D579,\n(SUM($E594:G594)-SUM($E595:G595))/$D579,\n(SUM(OFFSET(G594,0,-$D579,1,$D579))-SUM(OFFSET(G595,0,-$D579,1,$D579)))/$D579)","v":0},{"$f":"IF((H$4-$E$4)<=$D579,\n(SUM($E594:H594)-SUM($E595:H595))/$D579,\n(SUM(OFFSET(H594,0,-$D579,1,$D579))-SUM(OFFSET(H595,0,-$D579,1,$D579)))/$D579)","v":0},{"$f":"IF((I$4-$E$4)<=$D579,\n(SUM($E594:I594)-SUM($E595:I595))/$D579,\n(SUM(OFFSET(I594,0,-$D579,1,$D579))-SUM(OFFSET(I595,0,-$D579,1,$D579)))/$D579)","v":0},{"$f":"IF((J$4-$E$4)<=$D579,\n(SUM($E594:J594)-SUM($E595:J595))/$D579,\n(SUM(OFFSET(J594,0,-$D579,1,$D579))-SUM(OFFSET(J595,0,-$D579,1,$D579)))/$D579)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F593+F594-F595-F596","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F593*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E599+(F594-F595)/$D579*($D579-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F599+(G594-G595)/$D579*($D579-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G599+(H594-H595)/$D579*($D579-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H599+(I594-I595)/$D579*($D579-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I599+(J594-J595)/$D579*($D579-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J599+(K594-K595)/$D579*($D579-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F599*F$19","v":0},{"$f":"G599*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K595-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C579),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E606,0)","v":0},{"$f":"IF(EsistePrev,F606,0)","v":0},{"$f":"IF(EsistePrev,G606,0)","v":0},{"$f":"IF(EsistePrev,H606,0)","v":0},{"$f":"IF(EsistePrev,I606,0)","v":0},{"$f":"IF(EsistePrev,J606,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D579,\nSUM($E604:E604)/$D579,\nSUM(OFFSET(E604,0,-$D579,1,$D579))/$D579)","v":0},{"$f":"IF((F$4-$E$4)<=$D579,\nSUM($E604:F604)/$D579,\nSUM(OFFSET(F604,0,-$D579,1,$D579))/$D579)","v":0},{"$f":"IF((G$4-$E$4)<=$D579,\nSUM($E604:G604)/$D579,\nSUM(OFFSET(G604,0,-$D579,1,$D579))/$D579)","v":0},{"$f":"IF((H$4-$E$4)<=$D579,\nSUM($E604:H604)/$D579,\nSUM(OFFSET(H604,0,-$D579,1,$D579))/$D579)","v":0},{"$f":"IF((I$4-$E$4)<=$D579,\nSUM($E604:I604)/$D579,\nSUM(OFFSET(I604,0,-$D579,1,$D579))/$D579)","v":0},{"$f":"IF((J$4-$E$4)<=$D579,\nSUM($E604:J604)/$D579,\nSUM(OFFSET(J604,0,-$D579,1,$D579))/$D579)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F603+F604-F605","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F603*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E608+(F604)/$D579*($D579-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F608+(G604)/$D579*($D579-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G608+(H604)/$D579*($D579-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H608+(I604)/$D579*($D579-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I608+(J604)/$D579*($D579-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J608+(K604)/$D579*($D579-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F608*F$19","v":0},{"$f":"G608*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K604-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C579),\n\"\")","v":0}]
[]
[null,null,"Altro",{"$f":"INDEX('C3 Tk Supporto'!D:D,MATCH(C612,'C3 Tk Supporto'!C:C,0))","v":30},"vita utile"]
[]
[null,null,"CIN post2026 LIC (vite utili livello 1) - bop",null,null,{"$f":"IF(EsistePrev,E617,0)","v":0},{"$f":"IF(EsistePrev,F617,0)","v":0},{"$f":"IF(EsistePrev,G617,0)","v":0},{"$f":"IF(EsistePrev,H617,0)","v":0},{"$f":"IF(EsistePrev,I617,0)","v":0},{"$f":"IF(EsistePrev,J617,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 1) - eop",null,0,{"$f":"F614+F615-F616","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 1)",null,null,{"$f":"F614*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 LIC (vite utili livello 2) - bop",null,null,{"$f":"IF(EsistePrev,E623,0)","v":0},{"$f":"IF(EsistePrev,F623,0)","v":0},{"$f":"IF(EsistePrev,G623,0)","v":0},{"$f":"IF(EsistePrev,H623,0)","v":0},{"$f":"IF(EsistePrev,I623,0)","v":0},{"$f":"IF(EsistePrev,J623,0)","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,0,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,0,0,0,0,0,0]
[null,null,"CIN post2026 LIC (vite utili livello 2) - eop",null,0,{"$f":"F620+F621-F622","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 LIC (vite utili livello 2)",null,null,{"$f":"F620*F$20","v":0},0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) opere - bop",null,null,{"$f":"IF(EsistePrev,E630,0)","v":0},{"$f":"IF(EsistePrev,F630,0)","v":0},{"$f":"IF(EsistePrev,G630,0)","v":0},{"$f":"IF(EsistePrev,H630,0)","v":0},{"$f":"IF(EsistePrev,I630,0)","v":0},{"$f":"IF(EsistePrev,J630,0)","v":0}]
[null,null,"Investimenti CIN ante (entrata in esercizio)",null,null,{"$f":"F616+F622","v":0},0,0,0,0,0]
[null,null,"Dismissioni",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) opere",null,null,{"$f":"IF((E$4-$E$4)<=$D612,\n(SUM($E627:E627)-SUM($E628:E628))/$D612,\n(SUM(OFFSET(E627,0,-$D612,1,$D612))-SUM(OFFSET(E628,0,-$D612,1,$D612)))/$D612)","v":0},{"$f":"IF((F$4-$E$4)<=$D612,\n(SUM($E627:F627)-SUM($E628:F628))/$D612,\n(SUM(OFFSET(F627,0,-$D612,1,$D612))-SUM(OFFSET(F628,0,-$D612,1,$D612)))/$D612)","v":0},{"$f":"IF((G$4-$E$4)<=$D612,\n(SUM($E627:G627)-SUM($E628:G628))/$D612,\n(SUM(OFFSET(G627,0,-$D612,1,$D612))-SUM(OFFSET(G628,0,-$D612,1,$D612)))/$D612)","v":0},{"$f":"IF((H$4-$E$4)<=$D612,\n(SUM($E627:H627)-SUM($E628:H628))/$D612,\n(SUM(OFFSET(H627,0,-$D612,1,$D612))-SUM(OFFSET(H628,0,-$D612,1,$D612)))/$D612)","v":0},{"$f":"IF((I$4-$E$4)<=$D612,\n(SUM($E627:I627)-SUM($E628:I628))/$D612,\n(SUM(OFFSET(I627,0,-$D612,1,$D612))-SUM(OFFSET(I628,0,-$D612,1,$D612)))/$D612)","v":0},{"$f":"IF((J$4-$E$4)<=$D612,\n(SUM($E627:J627)-SUM($E628:J628))/$D612,\n(SUM(OFFSET(J627,0,-$D612,1,$D612))-SUM(OFFSET(J628,0,-$D612,1,$D612)))/$D612)","v":0}]
[null,null,"CIN post2026 (WACC) opere - eop",null,0,{"$f":"F626+F627-F628-F629","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) opere",null,null,{"$f":"F626*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E632+(F627-F628)/$D612*($D612-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F632+(G627-G628)/$D612*($D612-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G632+(H627-H628)/$D612*($D612-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H632+(I627-I628)/$D612*($D612-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I632+(J627-J628)/$D612*($D612-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J632+(K627-K628)/$D612*($D612-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F632*F$19","v":0},{"$f":"G632*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K628-\nSUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 1\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612)\n+SUMIFS('Y1.1 ProgrammaInvest_Spesa'!$AI:$AI,'Y1.1 ProgrammaInvest_Spesa'!$M:$M,\"CIN post2026\",'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"Vite utili 2\",'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C612),\n\"\")","v":0}]
[]
[null,null,"CIN post2026 (WACC) contributi - bop",null,null,{"$f":"IF(EsistePrev,E639,0)","v":0},{"$f":"IF(EsistePrev,F639,0)","v":0},{"$f":"IF(EsistePrev,G639,0)","v":0},{"$f":"IF(EsistePrev,H639,0)","v":0},{"$f":"IF(EsistePrev,I639,0)","v":0},{"$f":"IF(EsistePrev,J639,0)","v":0}]
[null,null,"Contributi CIN post2026 (erogazione)",null,null,0,0,0,0,0,0]
[null,null,"Ammortamento CIN post2026 (WACC) contributi",null,null,{"$f":"IF((E$4-$E$4)<=$D612,\nSUM($E637:E637)/$D612,\nSUM(OFFSET(E637,0,-$D612,1,$D612))/$D612)","v":0},{"$f":"IF((F$4-$E$4)<=$D612,\nSUM($E637:F637)/$D612,\nSUM(OFFSET(F637,0,-$D612,1,$D612))/$D612)","v":0},{"$f":"IF((G$4-$E$4)<=$D612,\nSUM($E637:G637)/$D612,\nSUM(OFFSET(G637,0,-$D612,1,$D612))/$D612)","v":0},{"$f":"IF((H$4-$E$4)<=$D612,\nSUM($E637:H637)/$D612,\nSUM(OFFSET(H637,0,-$D612,1,$D612))/$D612)","v":0},{"$f":"IF((I$4-$E$4)<=$D612,\nSUM($E637:I637)/$D612,\nSUM(OFFSET(I637,0,-$D612,1,$D612))/$D612)","v":0},{"$f":"IF((J$4-$E$4)<=$D612,\nSUM($E637:J637)/$D612,\nSUM(OFFSET(J637,0,-$D612,1,$D612))/$D612)","v":0}]
[null,null,"CIN post2026 (WACC) contributi - eop",null,0,{"$f":"F636+F637-F638","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN post2026 (WACC) contributi",null,null,{"$f":"F636*F$17","v":0},0,0,0,0,0]
[null,null,"Valore di subentro cumulato",null,0,{"$f":"IF(EsistePrev,MAX(0,E641+(F637)/$D612*($D612-(ScadenzaConcessione-F$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,F641+(G637)/$D612*($D612-(ScadenzaConcessione-G$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,G641+(H637)/$D612*($D612-(ScadenzaConcessione-H$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,H641+(I637)/$D612*($D612-(ScadenzaConcessione-I$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,I641+(J637)/$D612*($D612-(ScadenzaConcessione-J$4))),0)","v":0},{"$f":"IF(EsistePrev,MAX(0,J641+(K637)/$D612*($D612-(ScadenzaConcessione-K$4))),0)","v":0}]
[null,null,"Remunerazione valore di subentro",null,null,{"$f":"F641*F$19","v":0},{"$f":"G641*G$19","v":0},0,0,0,0]
[null,null,"check programmazione (Anno ponte)",null,null,{"$f":"IF(F$4=AnnoPonte,F637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(G$4=AnnoPonte,G637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(H$4=AnnoPonte,H637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(I$4=AnnoPonte,I637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(J$4=AnnoPonte,J637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":""},{"$f":"IF(K$4=AnnoPonte,K637-\nSUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 1\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612)\n+SUMIFS('Y1.2 ProgrammaInvest_Contrib'!$AH:$AH,'Y1.2 ProgrammaInvest_Contrib'!$M:$M,\"CIN post2026\",'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"Vite utili 2\",'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C612),\n\"\")","v":0}]
[]
[]
[]
[]
[null,null,"Credito di poste figurative eventualmente maturato antecedentemente all’entrata in vigore del Sistema tariffario dell’Autorità (da ultimo adeguamento tariffario annuale approvato)"]
[]
[null,null,"Anno di ultima applicazione della disciplina di impuitazione, per analogia, al CIN ante",2025]
[]
[null,null,"Credito Poste figurative sistema tariffario previgente - CIN ante"]
[]
[null,null,"Applicabilità",null,{"$f":"IF(E$4>$D$650,0,1)","v":1},1,1,1,1,1,1]
[null,null,"CIN ante (TIR) credito PF - bop",null,null,{"$f":"IF(EsistePrev,IF(F654=1,E657,0),0)","v":20000},18947.368421052633,17894.736842105263,16842.105263157893,15789.473684210525,14736.842105263157]
[null,null,"Ammortamento CIN ante (TIR) credito PF",null,null,{"$f":"IF(F654=1,(F655)*F$38,0)","v":1052.6315789473683},{"$f":"IF(G654=1,(G655)*G$38,0)","v":1052.6315789473686},1052.6315789473683,1052.6315789473683,1052.6315789473683,1052.6315789473683]
[null,null,"CIN ante (TIR) credito PF - eop",null,20000,{"$f":"F655-F656","v":18947.368421052633},{"$f":"G655-G656","v":17894.736842105263},16842.105263157893,15789.473684210525,14736.842105263157,{"$f":"K655-K656","v":13684.210526315788}]
[null,null,"Remunerazione CIN ante (TIR) credito PF",null,null,{"$f":"IF(F654=1,F655*F$16,0)","v":2774},{"$f":"IF(G654=1,G655*G$16,0)","v":2628},2482,2335.9999999999995,2189.9999999999995,2043.9999999999998]
[null,null,"Importo da sommare alla componente CIN ante delle Poste figurative",null,null,{"$f":"IF(F$4=$D$650,F657,0)","v":0},0,0,0,0,13684.210526315788]
[]
[null,null,"Credito Poste figurative sistema tariffario previgente - CIN pre2026"]
[]
[null,null,"Applicabilità",null,{"$f":"IF(E$4>$D$650,0,1)","v":1},1,1,1,1,1,1]
[null,null,"CIN pre2026 (WACC) credito PF - bop",null,null,{"$f":"IF(EsistePrev,IF(F663=1,E666,0),0)","v":0},0,0,0,0,0]
[null,null,"Ammortamento CIN pre2026 (WACC) credito PF",null,null,{"$f":"IF(F663=1,(F664)*F$38,0)","v":0},{"$f":"IF(G663=1,(G664)*G$38,0)","v":0},{"$f":"IF(H663=1,(H664)*H$38,0)","v":0},{"$f":"IF(I663=1,(I664)*I$38,0)","v":0},{"$f":"IF(J663=1,(J664)*J$38,0)","v":0},{"$f":"IF(K663=1,(K664)*K$38,0)","v":0}]
[null,null,"CIN pre2026 (WACC) credito PF - eop",null,0,{"$f":"F664-F665","v":0},0,0,0,0,0]
[null,null,"Remunerazione CIN pre2026 (WACC) credito PF",null,null,{"$f":"IF(F663=1,F664*F$16,0)","v":0},{"$f":"IF(G663=1,G664*G$16,0)","v":0},0,0,0,0]
[null,null,"Importo da sommare alla componente CIN pre2026 delle Poste figurative",null,null,{"$f":"IF(F$4=$D$650,F666,0)","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,"Poste figurative (da ultimo adeguamento tariffario annuale approvato)"]
[]
[null,null,"Evoluzione CIN"]
[]
[null,null,"CIN ante (TIR) - SAL contabilizzati"]
[null,null,"investimenti (opere) (01/01)",null,{"$f":"E232","v":300000},284736.84210526315,269473.68421052629,254210.52631578944,238947.36842105258,223684.21052631576,208421.05263157893]
[null,null,"investimenti (contributo) (01/01)",null,{"$f":"-E241","v":0},0,0,0,0,0,0]
[null,null,"avviamento (01/01)",null,{"$f":"E249","v":0},0,0,0,0,0,0]
[]
[null,null,"CIN ante (TIR) - SAL da contabilizzare"]
[null,null,"investimenti (opere) (01/01)",null,{"$f":"E258","v":0},{"$f":"F258","v":0},0,0,0,0,10000]
[null,null,"investimenti (contributo) (01/01)",null,{"$f":"E265","v":0},{"$f":"F265","v":0},0,0,0,0,0]
[]
[null,null,"CIN pre2026 (WACC)"]
[null,null,"investimenti (opere) (01/01)",null,{"$f":"E278","v":0},0,0,0,0,0,20000]
[null,null,"investimenti (contributo) (01/01)",null,{"$f":"-E287","v":0},0,0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) - ammortamento finanziario"]
[null,null,"finanziario - investimenti (opere) (01/01)",null,{"$f":"E300","v":0},0,0,0,0,0,0]
[null,null,"finanziario - investimenti (contributo) (01/01)",null,{"$f":"E309","v":0},0,0,0,0,0,0]
[]
[null,null,"CIN post2026 (WACC) - ammortamento a vite utili"]
[null,null,"vite utili - LIC di primo livello (01/01)",null,{"$f":"E617+E584+E551+E518+E485+E452+E419+E386+E353+E320","v":0},0,0,0,0,0,0]
[null,null,"vite utili - LIC di secondo livello (01/01)",null,{"$f":"E623+E590+E557+E524+E491+E458+E425+E392+E359+E326","v":0},0,0,0,0,0,0]
[null,null,"vite utili - investimenti (opere) (01/01)",null,{"$f":"E630+E597+E564+E531+E498+E465+E432+E399+E366+E333","v":0},0,0,0,0,0,0]
[null,null,"vite utili - investimenti (contributo) (01/01)",null,{"$f":"-(E639+E606+E573+E540+E507+E474+E441+E408+E375+E342)","v":0},0,0,0,0,0,0]
[]
[null,null,"Totali"]
[null,null,"CIN regolatorio - asset reversibili - CIN ante",null,{"$f":"SUM(E677:E679)+SUM(E682:E683)","v":300000},{"$f":"SUM(F677:F679)+SUM(F682:F683)","v":284736.84210526315},269473.68421052629,254210.52631578944,238947.36842105258,223684.21052631576,218421.05263157893]
[null,null,"CIN regolatorio - asset reversibili - CIN pre2026",null,{"$f":"SUM(E686:E687)","v":0},{"$f":"SUM(F686:F687)","v":0},0,0,0,0,20000]
[null,null,"CIN regolatorio - asset reversibili - CIN post2026",null,{"$f":"SUM(E694:E697)+SUM(E690:E691)","v":0},{"$f":"SUM(F694:F697)+SUM(F690:F691)","v":0},0,0,0,0,0]
[null,null,"Totale CIN residuo",null,{"$f":"SUM(E676:E698)","v":300000},284736.84210526315,269473.68421052629,254210.52631578944,238947.36842105258,223684.21052631576,238421.05263157893]
[]
[null,null,"Totale Capex"]
[]
[null,null,"Totale ammortamenti CIN ante (opere-contributi) - SAL contabilizzati","CIN ante SAL",null,{"$f":"F231-F240","v":15263.157894736842},15263.15789473684,15263.15789473684,15263.15789473684,15263.157894736838,15263.15789473684]
[null,null,"Totale remunerazioni CIN ante (opere-contributi) - SAL contabilizzati","CIN ante SAL",null,{"$f":"F234+F235-F242","v":41610},39492.999999999993,37375.999999999993,35258.999999999993,33141.999999999985,31024.999999999993]
[null,null,"Totale ammortamenti CIN ante (avviamento)","CIN ante SAL",null,{"$f":"F248","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN ante (avviamento)","CIN ante SAL",null,{"$f":"F250","v":0},0,0,0,0,0]
[null,null,"Totale ammortamenti CIN ante (opere-contributi) - SAL da contabilizzare","CIN ante noSAL",null,{"$f":"F257-F264","v":0},{"$f":"G257-G264","v":0},0,0,0,0]
[null,null,"Totale remunerazioni CIN ante (opere-contributi) - SAL da contabilizzare","CIN ante noSAL",null,{"$f":"F259-F266","v":0},{"$f":"G259-G266","v":0},0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN pre2026 (opere-contributi)","CIN pre2026",null,{"$f":"F277-F286","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN pre2026 (opere-contributi)","CIN pre2026",null,{"$f":"F280+F281-F288","v":0},0,0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN post2026 (opere-contributi)","CIN post2026 -amm",null,{"$f":"F299-F308+(F332+F365+F398+F431+F464+F497+F530+F563+F596+F629)-(F341+F374+F407+F440+F473+F506+F539+F572+F605+F638)","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN post2026 (opere-contributi)","CIN post2026 -rem",null,{"$f":"F302+F303-F310+\n((F334+F367+F400+F433+F466+F499+F532+F565+F598+F631)+(F336+F369+F402+F435+F468+F501+F534+F567+F600+F633))-\n((F343+F376+F409+F442+F475+F508+F541+F574+F607+F640)+(F345+F378+F411+F444+F477+F510+F543+F576+F609+F642))","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni LIC","CIN post2026 -rem",null,{"$f":"F321+F354+F387+F420+F453+F486+F519+F552+F585+F618+F327+F360+F393+F426+F459+F492+F525+F558+F591+F624","v":0},0,0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN ante (CreditoPF)","CIN ante SAL",null,{"$f":"F656","v":1052.6315789473683},1052.6315789473686,1052.6315789473683,1052.6315789473683,1052.6315789473683,1052.6315789473683]
[null,null,"Totale remunerazioni CIN ante (CreditoPF)","CIN ante SAL",null,{"$f":"F658","v":2774},2628,2482,2335.9999999999995,2189.9999999999995,2043.9999999999998]
[null,null,"Totale ammortamenti CIN pre2026 (CreditoPF)","CIN pre2026",null,{"$f":"F665","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN pre2026 (CreditoPF)","CIN pre2026",null,{"$f":"F667","v":0},0,0,0,0,0]
[]
[null,null,"Totale capex",null,null,{"$f":"SUM(F707:F725)","v":60699.789473684206},58436.789473684199,56173.789473684199,53910.789473684199,51647.789473684192,49384.789473684199]
[]
[null,null,"Componente tariffaria di costruzione",null,null,{"$f":"F726/F109","v":6.1377749331152594E-2},5.8795496257138265E-2,5.623741802994512E-2,5.3703338019406882E-2,5.119308075449884E-2,4.8706471916176143E-2]
[]
[null,null,"CAPEX cumulati"]
[]
[null,null,"Totale ammortamenti CIN ante (opere-contributi) - SAL contabilizzati","CIN ante SAL",null,{"$f":"E732*(1+F$16)+F707","v":15263.157894736842},32643.315789473683,52434.101584210526,74969.869368677377,100631.34814484978,129852.07402727728]
[null,null,"Totale remunerazioni CIN ante (opere-contributi) - SAL contabilizzati","CIN ante SAL",null,41610,86874.307000000001,136299.77338090001,190463.55194883083,250022.84660413367,315726.01542812702]
[null,null,"Totale ammortamenti CIN ante (avviamento)","CIN ante SAL",null,0,0,0,0,0,0]
[null,null,"Totale remunerazioni CIN ante (avviamento)","CIN ante SAL",null,0,0,0,0,0,0]
[null,null,"Totale ammortamenti CIN ante (opere-contributi) - SAL da contabilizzare","CIN ante noSAL",null,{"$f":"E736*(1+F$16)+F711","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN ante (opere-contributi) - SAL da contabilizzare","CIN ante noSAL",null,{"$f":"E737*(1+F$16)+F712","v":0},0,0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN pre2026 (opere-contributi)","CIN pre2026",null,{"$f":"E739*(1+F$17)+F713","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN pre2026 (opere-contributi)","CIN pre2026",null,0,0,0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN post2026 (opere-contributi)","CIN post2026 -amm",null,{"$f":"E742*(1+F$17)+F717","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN post2026 (opere-contributi)","CIN post2026 -rem",null,0,0,0,0,0,0]
[null,null,"Totale remunerazioni LIC","CIN post2026 -rem",null,0,0,0,0,0,0]
[]
[null,null,"Totale ammortamenti CIN ante (CreditoPF)","CIN ante SAL",null,{"$f":"E746*(1+F$16)+F721","v":1052.6315789473683},2251.2631578947367,3616.1449368421049,5170.3358185294737,6940.0929755068801,8955.3154501570534]
[null,null,"Totale remunerazioni CIN ante (CreditoPF)","CIN ante SAL",null,2774,5786.7538000000004,9071.3765520600009,12665.576479830723,16612.291937583243,20960.416829326037]
[null,null,"Totale ammortamenti CIN pre2026 (CreditoPF)","CIN pre2026",null,{"$f":"E748*(1+F$17)+F723","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN pre2026 (CreditoPF)","CIN pre2026",null,0,0,0,0,0,0]
[]
[null,null,"Totale CAPEX cumulati",null,null,{"$f":"SUM(F731:F744)","v":56873.15789473684},119517.62278947368,188733.87496511053,265433.42131750821,350654.19474898343,445578.08945540432]
[]
[]
[null,null,"Andamento Poste figurative "]
[]
[null,null,"Poste figurative annue",null,null,{"$f":"(F181-F728)*F$109","v":-15751.81628075546},-12812.349284201879,-9862.7014593501735,-6902.7195847344592,-3932.2481329057559,-951.12923572705574]
[]
[null,null,"Tasso di attualizzazione utilizzato per le Poste figurative: componente CIN ante",null,null,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,"Tasso di attualizzazione utilizzato per le Poste figurative: componente CIN pre2026",null,null,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,"Tasso di attualizzazione utilizzato per le Poste figurative: componente ammortamenti CIN post2026",null,null,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,"Tasso di attualizzazione utilizzato per le Poste figurative: componente remunerazioni CIN post2026",null,null,0.09,0.09,0.09,0.09,0.09,0.09]
[]
[]
[null,null,"Scomposizione Poste figurative annue"]
[]
[null,null,"Anno di ultima applicazione della prima disciplina ART",2025]
[]
[null,null,"Originaria disciplina ART"]
[null,null,"Totale CIN ante - SAL contabilizzati (include credito PF)","CIN ante SAL",null,{"$f":"IF(F$4>$D$766,0,IFERROR(F$756*SUMIF($D$707:$D$725,$D769,F$707:F$725)/F$726,0))","v":-15751.81628075546},-12812.349284201879,-9862.7014593501735,-6902.7195847344601,-3932.2481329057559,-951.12923572705563]
[null,null,"Totale CIN pre2026 (include credito PF)","CIN pre2026",null,0,0,0,0,0,0]
[null,null,"Totale ammortamenti CIN ante - SAL da contabilizzare","CIN ante noSAL -amm",null,0,0,0,0,0,0]
[null,null,"Totale ammortamenti CIN post2026","CIN post2026 -amm",null,0,0,0,0,0,0]
[null,null,"Totale remunerazioni CIN ante - SAL da contabilizzare","CIN ante noSAL -rem",null,0,0,0,0,0,0]
[null,null,"Totale remunerazioni CIN post2026","CIN post2026 -rem",null,0,0,0,0,0,0]
[]
[null,null,"Nuova disciplina ART"]
[null,null,"Totale CIN ante - SAL contabilizzati (include credito PF)","CIN ante SAL"]
[null,null,"Totale CIN pre2026 (include credito PF)","CIN pre2026"]
[null,null,"Totale ammortamenti CIN ante - SAL da contabilizzare","CIN ante noSAL -amm"]
[null,null,"Totale ammortamenti CIN post2026","CIN post2026 -amm"]
[null,null,"Totale remunerazioni CIN ante - SAL da contabilizzare","CIN ante noSAL -rem"]
[null,null,"Totale remunerazioni CIN post2026","CIN post2026 -rem"]
[]
[null,null,"Check PF",null,null,{"$f":"SUM(F769:F773)+SUM(F777:F782)-F756","v":0},0,0,0,0,0]
[]
[]
[null,null,"Saldo Poste figurative "]
[]
[null,null,"Totale CIN ante - SAL contabilizzati (include credito PF)","CIN ante SAL",0,{"$f":"E789*(1+F758)+F769+F777-F659","v":-15751.81628075546},-29981.82903022533,-42542.895102295784,-53274.475246236871,-62001.426151303946,-82216.894266964155]
[null,null,"Totale CIN pre2026 (include credito PF)","CIN pre2026",0,{"$f":"E790*(1+F759)+F770+F778-F668","v":0},{"$f":"F790*(1+G759)+G770+G778-G668","v":0},0,0,0,0]
[null,null,"Totale ammortamenti CIN ante - SAL da contabilizzare","CIN ante noSAL -amm",0,{"$f":"E791*(1+F758)+F779","v":0},0,0,0,0,0]
[null,null,"Totale ammortamenti CIN post2026","CIN post2026 -amm",0,{"$f":"E792*(1+F760)+F780","v":0},0,0,0,0,0]
[null,null,"Totale remunerazioni CIN ante - SAL da contabilizzare","CIN ante noSAL -rem",0,0,0,0,0,0,0]
[null,null,"Totale remunerazioni CIN post2026","CIN post2026 -rem",0,{"$f":"E794*(1+F761)+F782","v":0},0,0,0,0,0]
[]
[null,null,"Saldo Poste figurative al 31/12",null,{"$f":"SUM(E789:E794)","v":0},-15751.81628075546,-29981.82903022533,-42542.895102295784,-53274.475246236871,-62001.426151303946,-82216.894266964155]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y1.1 ProgrammaInvest_Spesa","index":12,"n_rows":50,"n_cols":48,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Programma degli Investimenti (1/6)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno",null,null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno base",null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[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,"Anno ponte",null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[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,"Periodo regolatorio",null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno del periodo regolatorio",null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Frazione di anno significativa",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:08"]
[]
[null,null,"Programmazione ammissibile in tariffa: Importo della spesa annua complessiva (al lordo di eventuali contributi in c/impianti e in c/capitale)"]
[null,null,"Tabella da alimentare solo con spese per beni reversibili, autorizzati e ammissibili in tariffa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Importo complessivo della spesa programmata",null,"Eventuale variazione dell'importo complessivo della spesa programmata rispetto a precedente PR",null,null,null,null,null,null,null,null,"Importi complessivi da inizio nuovo PR a fine concessione"]
[null,null,"Atto convenzionale di riferimento","Rif. macro intervento","Rif. lett. art.","Codice univoco intervento","Descrizione intervento","Codice SIVCA","Tratta autostradale da convenzione","Macro tipologia intervento","Tipologia intervento","Stato lavori","Tipologia CIN","Stati di \navanzamento \nCIN ante","Criterio di ammortamento","Data presunta entrata in esercizio (anno)","Intervento\ngià incluso\nin ultimo PEF\napprovato",null,"Ultimo PEF approvato","Nuovo PEF","Per cause di forza maggiore","Per modificazioni progettuali","Per imprevedibili modifiche normative e regolamentari ","Per cause ambientali, errori di progettazione e difformità di esecuzione","Per errata stima dei costi di costruzione","Per errata stima dei costi di esproprio","Per prevedibili modifiche normative e regolamentari ","Check variazione spesa programmata complessiva",null,"Spesa programmata totale","Contributo a fondo perduto","Eventuali dismissioni",null,"Valore residuo spesa al 31/12/Anno base","Spesa programmata Anno ponte",{"$f":"\"Spesa programmata \" & AJ4","v":"Spesa programmata 2026"},"Spesa programmata 2027",{"$f":"\"Spesa programmata \" & AL4","v":"Spesa programmata 2028"},"Spesa programmata 2029","Spesa programmata 2030","Spesa programmata 2031","Spesa programmata 2032","Spesa programmata 2033","Spesa programmata 2034","Spesa programmata 2035","Spesa programmata 2036","Spesa programmata 2037","Spesa programmata 2038"]
[]
[null,"x",null,null,null,1,"Intervento 1","SIVCA 1",null,null,"(assoggettata ad ammortamento finanziario)","in corso","CIN ante","SAL contabilizzati","Finanziario",null,false,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q19,T19-S19-SUM(U19:AA19),\"\")","v":""},null,{"$f":"SUM(OFFSET(AH19,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":0},{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG19,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":2000},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG19,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20}]
[null,"x",null,null,null,2,"Intervento 2","SIVCA 2",null,null,"(assoggettata ad ammortamento finanziario)","in corso","CIN ante","SAL da contabilizzare","Finanziario",null,false,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q20,T20-S20-SUM(U20:AA20),\"\")","v":""},null,20000,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG20,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":1000},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG20,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},null,null,null,10000,10000]
[null,"x",null,null,null,3,"Intervento 2","SIVCA 2",null,null,"(assoggettata ad ammortamento finanziario)","in corso","CIN pre2026",null,"Finanziario",null,false,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q21,T21-S21-SUM(U21:AA21),\"\")","v":""},null,{"$f":"SUM(OFFSET(AH21,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20000},{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG21,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":1000},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG21,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},null,null,null,10000,10000]
[null,"x",null,null,null,4,"Intervento 2","SIVCA 2",null,null,"(assoggettata ad ammortamento finanziario)","in corso","CIN post2026",null,"Finanziario",null,false,null,null,null,null,null,null,null,null,null,null,"",null,100000,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG22,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":1000},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG22,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},null,null,null,50000,50000]
[null,"x",null,null,null,5,"Intervento 3","SIVCA 3",null,null,"Viadotti/Ponti/Cavalcavia","in corso","CIN post2026",null,"Vite utili 1",2028,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG23,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG23,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,100,100]
[null,"x",null,null,null,6,"Intervento 4","SIVCA 4",null,null,"Gallerie","in corso","CIN post2026",null,"Vite utili 1",2029,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG24,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG24,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,100,100]
[null,"x",null,null,null,7,"Intervento 5","SIVCA 5",null,null,"Barriere","in corso","CIN post2026",null,"Vite utili 1",2030,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG25,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG25,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,100,100]
[null,"x",null,null,null,8,"Intervento 6","SIVCA 6",null,null,"Corpo autostradale, opere sul territorio","in corso","CIN post2026",null,"Vite utili 1",2031,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG26,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG26,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,9,"Intervento 7","SIVCA 7",null,null,"Reti recinzione","in corso","CIN post2026",null,"Vite utili 1",2032,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG27,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG27,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,10,"Intervento 8","SIVCA 8",null,null,"Portali e segnaletica","in corso","CIN post2026",null,"Vite utili 1",2033,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG28,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG28,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,11,"Intervento 9","SIVCA 9",null,null,"Pavimentazioni","in corso","CIN post2026",null,"Vite utili 1",2034,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG29,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG29,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,12,"Intervento 10","SIVCA 10",null,null,"Infrastrutture tecnologiche ed impianti","in corso","CIN post2026",null,"Vite utili 1",2035,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG30,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG30,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,13,"Intervento 11","SIVCA 11",null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio","in corso","CIN post2026",null,"Vite utili 1",2036,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG31,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG31,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,14,"Intervento 12","SIVCA 12",null,null,"Altro","in corso","CIN post2026",null,"Vite utili 1",2037,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG32,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG32,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,15,"Intervento 13","SIVCA 13",null,null,"Viadotti/Ponti/Cavalcavia","in corso","CIN post2026",null,"Vite utili 2",2028,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG33,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG33,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,100,100]
[null,"x",null,null,null,16,"Intervento 14","SIVCA 14",null,null,"Gallerie","in corso","CIN post2026",null,"Vite utili 2",2029,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG34,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG34,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,100,100]
[null,"x",null,null,null,17,"Intervento 15","SIVCA 15",null,null,"Barriere","in corso","CIN post2026",null,"Vite utili 2",2030,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG35,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG35,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,100,100]
[null,"x",null,null,null,18,"Intervento 16","SIVCA 16",null,null,"Corpo autostradale, opere sul territorio","in corso","CIN post2026",null,"Vite utili 2",2031,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG36,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG36,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,19,"Intervento 17","SIVCA 17",null,null,"Reti recinzione","in corso","CIN post2026",null,"Vite utili 2",2032,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG37,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG37,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,20,"Intervento 18","SIVCA 18",null,null,"Portali e segnaletica","in corso","CIN post2026",null,"Vite utili 2",2033,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG38,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG38,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,21,"Intervento 19","SIVCA 19",null,null,"Pavimentazioni","in corso","CIN post2026",null,"Vite utili 2",2034,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG39,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG39,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,22,"Intervento 20","SIVCA 20",null,null,"Infrastrutture tecnologiche ed impianti","in corso","CIN post2026",null,"Vite utili 2",2035,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG40,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG40,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,23,"Intervento 21","SIVCA 21",null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio","in corso","CIN post2026",null,"Vite utili 2",2036,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG41,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG41,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,null,100,100]
[null,"x",null,null,null,24,"Intervento 22","SIVCA 22",null,null,"Altro","in corso","CIN post2026",null,"Vite utili 2",2037,false,null,null,null,null,null,null,null,null,null,null,"",null,200,{"$f":"SUM(OFFSET('Y1.2 ProgrammaInvest_Contrib'!AG42,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":20},{"$f":"SUM(OFFSET('Y1.3 ProgrammaInvest_Dismiss'!AG42,0,2,1,ScadenzaConcessione-AnnoBase-1))","v":10},null,null,null,null,null,null,null,null,null,null,null,null,null,100,100]
[]
[]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y1.2 ProgrammaInvest_Contrib","index":13,"n_rows":50,"n_cols":47,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Programma degli Investimenti (2/6)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno",null,null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno base",null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[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,"Anno ponte",null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[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,"Periodo regolatorio",null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno del periodo regolatorio",null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Frazione di anno significativa",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:09"]
[]
[null,null,"Programmazione ammissibile in tariffa: Importo annuo eventuali contributi in c/impianti o in c/capitale"]
[null,null,"Tabella da alimentare solo con spese per beni reversibili, autorizzati e ammissibili in tariffa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Importo complessivo della spesa programmata",null,"Eventuale variazione dell'importo complessivo della spesa programmata rispetto a precedente PR",null,null,null,null,null,null,null,"Importi complessivi da inizio nuovo PR a fine concessione"]
[null,null,"Atto convenzionale di riferimento","Rif. macro intervento","Rif. lett. art.","Codice univoco intervento","Descrizione intervento","Codice SIVCA","Tratta autostradale da convenzione","Macro tipologia intervento","Tipologia intervento","Stato lavori","Tipologia CIN","Stati di \navanzamento \nCIN ante","Criterio di ammortamento","Data presunta entrata in esercizio (anno)","Intervento\ngià incluso\nin ultimo PEF\napprovato",null,"Ultimo PEF approvato","Nuovo PEF","Per cause di forza maggiore","Per modificazioni progettuali","Per imprevedibili modifiche normative e regolamentari ","Per cause ambientali, errori di progettazione e difformità di esecuzione","Per errata stima dei costi di costruzione","Per errata stima costi di esproprio","Per prevedibili modifiche normative e regolamentari ",null,"Spesa programmata totale","Contributo a fondo perduto","Eventuali dismissioni",null,"Valore residuo contributo al 31/12/Anno base","Contributo programmato Anno ponte",{"$f":"\"Contributo programmato \"\n & AI4","v":"Contributo programmato 2026"},{"$f":"\"Contributo programmato \"\n & AJ4","v":"Contributo programmato 2027"},"Contributo programmato 2028","Contributo programmato 2029","Contributo programmato 2030","Contributo programmato 2031","Contributo programmato 2032","Contributo programmato 2033","Contributo programmato 2034","Contributo programmato 2035","Contributo programmato 2036","Contributo programmato 2037","Contributo programmato 2038"]
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[]
[]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y1.3 ProgrammaInvest_Dismiss","index":14,"n_rows":50,"n_cols":47,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Programma degli Investimenti (3/6)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno",null,null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno base",null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[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,"Anno ponte",null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[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,"Periodo regolatorio",null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anno del periodo regolatorio",null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Frazione di anno significativa",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:11"]
[]
[null,null,"Programmazione ammissibile in tariffa: Importo annuo eventuali dismissioni"]
[null,null,"Tabella da alimentare solo con spese per beni reversibili, autorizzati e ammissibili in tariffa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Importo complessivo della spesa programmata",null,"Eventuale variazione dell'importo complessivo della spesa programmata rispetto a precedente PR",null,null,null,null,null,null,null,"Importi complessivi da inizio nuovo PR a fine concessione"]
[null,null,"Atto convenzionale di riferimento","Rif. macro intervento","Rif. lett. art.","Codice univoco intervento","Descrizione intervento","Codice SIVCA","Tratta autostradale da convenzione","Macro tipologia intervento","Tipologia intervento","Stato lavori","Tipologia CIN","Stati di \navanzamento \nCIN ante","Criterio di ammortamento","Data presunta entrata in esercizio (anno)","Intervento\ngià incluso\nin ultimo PEF\napprovato",null,"Ultimo PEF approvato","Nuovo PEF","Per cause di forza maggiore","Per modificazioni progettuali","Per imprevedibili modifiche normative e regolamentari ","Per cause ambientali, errori di progettazione e difformità di esecuzione","Per errata stima dei costi di costruzione","Per errata stima costi di esproprio","Per prevedibili modifiche normative e regolamentari ",null,"Spesa programmata totale","Contributo a fondo perduto","Eventuali dismissioni",null,"Valore residuo dismissioni al 31/12/Anno base","Dismissioni Anno ponte",{"$f":"\"Dismissioni \" & AI4","v":"Dismissioni 2026"},"Dismissioni 2027",{"$f":"\"Dismissioni \" & AK4","v":"Dismissioni 2028"},"Dismissioni 2029","Dismissioni 2030","Dismissioni 2031","Dismissioni 2032","Dismissioni 2033","Dismissioni 2034","Dismissioni 2035","Dismissioni 2036","Dismissioni 2037","Dismissioni 2038"]
[]
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[null,null,"Programmazione non ammissibile in tariffa: Importo della spesa annua complessiva (al lordo di eventuali contributi in c/impianti e in c/capitale)"]
[null,null,"Tabella da alimentare solo con spese per beni reversibili, autorizzati ma non ammissibili in tariffa"]
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[null,null,"Programmazione non ammissibile in tariffa: Importo annuo eventuali dismissioni"]
[null,null,"Tabella da alimentare solo con spese per beni reversibili, autorizzati ma non ammissibili in tariffa"]
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[]
[null,null,"termine foglio di lavoro"]

{"sheet":"C1 RevenueSharing","index":18,"n_rows":129,"n_cols":9,"rows_kept":129,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Applicazione meccanismo di revenue sharing periodo regolatorio precedente"]
[]
[null,null,"Anno",null,{"$f":"F4-1","v":2021},2022,{"$f":"H4-1","v":2023},{"$f":"I4-1","v":2024},{"$f":"AnnoPonte","v":2025}]
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[null,null,"Ricavi effettivi"]
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[null,null,"Volumi di traffico"]
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[null,null,null,null,"Consuntivo","Consuntivo","Consuntivo","Consuntivo","Preconsuntivo"]
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[null,null,"B",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(E$4,'Y0.5 PR Pregressi'!$4:$4,0)),0)","v":2168.2366228620704},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(F$4,'Y0.5 PR Pregressi'!$4:$4,0)),0)","v":2179.0778059763807},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(G$4,'Y0.5 PR Pregressi'!$4:$4,0)),0)","v":2189.9731950062624},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(H$4,'Y0.5 PR Pregressi'!$4:$4,0)),0)","v":2200.9230609812935},{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!130:130,MATCH(I$4,'Y0.5 PR Pregressi'!$4:$4,0)),0)","v":2211.9276762861996}]
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[null,null,"Totale volumi effettivi",null,{"$f":"SUM(E15:E26)","v":1023716.049519476},{"$f":"SUM(F15:F26)","v":1028834.6297670732},{"$f":"SUM(G15:G26)","v":1033978.8029159086},{"$f":"SUM(H15:H26)","v":1039148.6969304881},{"$f":"SUM(I15:I26)","v":1044344.4404151406}]
[]
[]
[null,null,"Tariffa unitaria media integrata prevista ex ante per il periodo regolatorio (netto canoni)"]
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[null,null,{"$f":"C15","v":"(tipologia di rete #1)"}]
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[null,null,{"$f":"C33","v":"(tipologia di rete #4)"}]
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[]
[]
[null,null,"Ricavi effettivi"]
[]
[null,null,{"$f":"C45","v":"(tipologia di rete #1)"}]
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[null,null,{"$f":"C51","v":"(tipologia di rete #2)"}]
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[null,null,{"$f":"C57","v":"(tipologia di rete #3)"}]
[null,null,"A",null,{"$f":"E28*E58","v":0},0,0,0,0]
[null,null,"B",null,0,0,0,0,0]
[null,null,3,null,0,0,0,0,0]
[null,null,4,null,0,0,0,0,0]
[null,null,5,null,0,0,0,0,0]
[null,null,{"$f":"C63","v":"(tipologia di rete #4)"}]
[null,null,"A",null,{"$f":"E34*E64","v":0},0,0,0,0]
[null,null,"B",null,0,0,0,0,0]
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[]
[null,null,"Totale ricavi effettivi",null,{"$f":"SUM(E73:E84)","v":85231.26606681601},{"$f":"SUM(F73:F84)","v":86513.996621121609},{"$f":"SUM(G73:G84)","v":87816.032270269512},{"$f":"SUM(H73:H84)","v":89137.663555937019},{"$f":"SUM(I73:I84)","v":90479.185392453874}]
[null,null,"Totale cumulato ricavi effettivi, capitalizzato all'Anno ponte",null,{"$f":"D99*(1+E$6)+E98","v":85231.26606681601},{"$f":"E99*(1+F$6)+F98","v":177788.15945207488},{"$f":"F99*(1+G$6)+G98","v":278209.37222749647},{"$f":"G99*(1+H$6)+H98","v":387072.08027436293},{"$f":"H99*(1+I$6)+I98","v":504994.67615826911}]
[]
[]
[null,null,"Ricavi stimati ex ante"]
[]
[null,null,"Volumi di traffico previsti ex ante",null,{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifVolTot)&\":\"&ROW(RifVolTot)),MATCH(E4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":993899.07720337482},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifVolTot)&\":\"&ROW(RifVolTot)),MATCH(F4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":998868.57258939161},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifVolTot)&\":\"&ROW(RifVolTot)),MATCH(G4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":1003862.9154523384},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifVolTot)&\":\"&ROW(RifVolTot)),MATCH(H4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":1008882.2300296001},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifVolTot)&\":\"&ROW(RifVolTot)),MATCH(I4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":1013926.641179748}]
[null,null,"Tariffa unitaria media integrata prevista ex ante per il periodo regolatorio (netto canoni)",null,{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifTarIni)&\":\"&ROW(RifTarIni)),MATCH(E4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":8.3256744980039044E-2},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifTarIni)&\":\"&ROW(RifTarIni)),MATCH(F4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":8.4089312429839427E-2},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifTarIni)&\":\"&ROW(RifTarIni)),MATCH(G4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":8.4930205554137828E-2},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifTarIni)&\":\"&ROW(RifTarIni)),MATCH(H4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":8.5779507609679201E-2},{"$f":"IFERROR(INDEX(INDIRECT(\"'Y0.5 PR Pregressi'!\"&ROW(RifTarIni)&\":\"&ROW(RifTarIni)),MATCH(I4,'Y0.5 PR Pregressi'!4:4,0)),0)","v":8.6637302685775991E-2}]
[]
[null,null,"Totale ricavi stimati ex ante",null,{"$f":"E104*E105","v":82748.802006617509},{"$f":"F104*F105","v":83994.171476817093},85258.283757543177,86541.420928094201,87843.869313062009]
[null,null,"Totale cumulato ricavi stimati ex ante, capitalizzato all'Anno ponte",null,{"$f":"D108*(1+E$6)+E107","v":82748.802006617509},{"$f":"E108*(1+F$6)+F107","v":172609.86354570376},270106.18662863731,375798.1361887019,490286.09335754282]
[]
[]
[null,null,"Applicazione meccanismo revenue sharing"]
[]
[null,null,"Differenza ricavi da traffico",null,null,null,null,null,{"$f":"I99-I108","v":14708.58280072629}]
[null,null,"Scostamento percentuale ricavi da traffico",null,null,null,null,null,{"$f":"I113/I108","v":3.0000000000000009E-2}]
[]
[null,null,"Ricavo soglia minima per applicazione revenue sharing",0.02,null,null,null,null,{"$f":"I108*D116","v":9805.7218671508563}]
[null,null,"Ricavo soglia per applicazione massima revenue sharing",0.1,null,null,null,null,{"$f":"I108*D117","v":49028.609335754285}]
[]
[null,null,"Percentuale di revenue sharing a partire da ricavo soglia minima",0.5]
[null,null,"Percentuale di revenue sharing a partire da ricavo soglia di massima applicazione",1]
[null,null,"Percentuale di revenue sharing applicabile",null,null,null,null,null,{"$f":"IF(I114>D116,MIN(D120,D119+(I114-D116)*((D120-D119)/(D117-D116))),0)","v":0.5625}]
[]
[null,null,"Differenza ricavi da traffico oltre soglia minima",null,null,null,null,null,{"$f":"IF(I113>I116,I113-I116,0)","v":4902.8609335754336}]
[]
[null,null,"Importo da recuperare attraverso una componente negativa per oneri integrativi",null,null,null,null,null,{"$f":"I123*I121","v":2757.8592751361812}]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"C2 Tg Input","index":19,"n_rows":77,"n_cols":19,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calcolo componente tariffaria di gestione (Tg)"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:06"]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,{"$f":"'Y0.1 Dati generali'!G61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T61","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN post (WACC)","WACC",null,{"$f":"'Y0.1 Dati generali'!G62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T62","v":7.51E-2}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv)","Rtv",null,{"$f":"'Y0.1 Dati generali'!G63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T63","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso (vite utili)","Rlic",null,{"$f":"'Y0.1 Dati generali'!G65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T65","v":7.51E-2}]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[null,null,"Indicatore di produttività annuale","X",null,null,{"$f":"'Y0.1 Dati generali'!H48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!I48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!J48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!K48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!L48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!M48","v":0},{"$f":"'Y0.1 Dati generali'!N48","v":0},{"$f":"'Y0.1 Dati generali'!O48","v":0},{"$f":"'Y0.1 Dati generali'!P48","v":0},{"$f":"'Y0.1 Dati generali'!Q48","v":0},{"$f":"'Y0.1 Dati generali'!R48","v":0},{"$f":"'Y0.1 Dati generali'!S48","v":0},{"$f":"'Y0.1 Dati generali'!T48","v":0}]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"'Y0.3 PrevisioniTraffico'!E106","v":1039148.6969304882},{"$f":"'Y0.3 PrevisioniTraffico'!F106","v":1044344.4404151405},{"$f":"'Y0.3 PrevisioniTraffico'!G106","v":1049566.1626172159},{"$f":"'Y0.3 PrevisioniTraffico'!H106","v":1054813.993430302},{"$f":"'Y0.3 PrevisioniTraffico'!I106","v":1060088.0633974536},{"$f":"'Y0.3 PrevisioniTraffico'!J106","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K106","v":1070715.4462330127},{"$f":"'Y0.3 PrevisioniTraffico'!L106","v":1076069.0234641777},{"$f":"'Y0.3 PrevisioniTraffico'!M106","v":1081449.3685814985},{"$f":"'Y0.3 PrevisioniTraffico'!N106","v":1086856.6154244058},{"$f":"'Y0.3 PrevisioniTraffico'!O106","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P106","v":1097752.3529940352},{"$f":"'Y0.3 PrevisioniTraffico'!Q106","v":1103241.1147590054},{"$f":"'Y0.3 PrevisioniTraffico'!R106","v":1108757.3203328},{"$f":"'Y0.3 PrevisioniTraffico'!S106","v":1114301.1069344641}]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"'Y0.3 PrevisioniTraffico'!F107","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!H107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!I107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!J107","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!K107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!L107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!M107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!N107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!O107","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!P107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!Q107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!R107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!S107","v":""}]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,null,{"$f":"'Y0.3 PrevisioniTraffico'!G108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!H108","v":1060096.8535140655},{"$f":"'Y0.3 PrevisioniTraffico'!I108","v":1062738.2835559472},{"$f":"'Y0.3 PrevisioniTraffico'!J108","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K108","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!L108","v":1084166.4764929023},{"$f":"'Y0.3 PrevisioniTraffico'!M108","v":1086865.6275024773},{"$f":"'Y0.3 PrevisioniTraffico'!N108","v":1089573.7569629666},{"$f":"'Y0.3 PrevisioniTraffico'!O108","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P108","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!Q108","v":1108766.5140087565},{"$f":"'Y0.3 PrevisioniTraffico'!R108","v":1111529.2136336321},{"$f":"'Y0.3 PrevisioniTraffico'!S108","v":1114301.1069344641}]
[]
[]
[null,null,"Costi ammessi"]
[]
[null,null,"Costi operativi totali ammessi"]
[]
[null,null,"Costi operativi complessivi da Co.Reg. Anno base",null,{"$f":"-('Y0.2.b CoReg SchemiCont AB'!G315+'Y0.2.b CoReg SchemiCont AB'!G332+'Y0.2.b CoReg SchemiCont AB'!G376-'Y0.2.b CoReg SchemiCont AB'!G292+'Y0.2.b CoReg SchemiCont AB'!G387)","v":37640}]
[null,null,"Ricavi a storno dalla base costi, da Co.Reg. Anno base",null,{"$f":"-'Y0.2.b CoReg SchemiCont AB'!G169-'Y0.2.b CoReg SchemiCont AB'!G182-'Y0.2.b CoReg SchemiCont AB'!G183-('Y0.2.b CoReg SchemiCont AB'!I169+'Y0.2.b CoReg SchemiCont AB'!I182+'Y0.2.b CoReg SchemiCont AB'!I183)","v":0}]
[null,null,"Costi operativi non ammessi da Co.Reg. Anno base",null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!I315+'Y0.2.b CoReg SchemiCont AB'!I332+'Y0.2.b CoReg SchemiCont AB'!I376-'Y0.2.b CoReg SchemiCont AB'!I292","v":0}]
[null,null,"Totale costi operativi ammessi","A",{"$f":"+SUM(E33:E35)","v":37640}]
[]
[]
[null,null,"Utilizzo di fondo accantonamento per rinnovi"]
[]
[null,null,"Utilizzo fondo anno base (da CoReg)",null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!G391-'Y0.2.b CoReg SchemiCont AB'!I391","v":500},"imputazione manuale (se non esiste PR precedente a regolazione ART)"]
[null,null,"Utilizzo fondo anno base -1 (da PR pregressi)",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!$28:$28,MATCH(AnnoBase-1,'Y0.5 PR Pregressi'!$4:$4,0)),F42)","v":300}]
[null,null,"Utilizzo fondo anno base -2 (da PR pregressi)",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!$28:$28,MATCH(AnnoBase-2,'Y0.5 PR Pregressi'!$4:$4,0)),F43)","v":300}]
[null,null,"Utilizzo fondo anno base -3 (da PR pregressi)",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!$28:$28,MATCH(AnnoBase-3,'Y0.5 PR Pregressi'!$4:$4,0)),F44)","v":300}]
[null,null,"Utilizzo fondo anno base -4 (da PR pregressi)",null,{"$f":"IFERROR(INDEX('Y0.5 PR Pregressi'!$28:$28,MATCH(AnnoBase-4,'Y0.5 PR Pregressi'!$4:$4,0)),F45)","v":300}]
[null,null,"Media dei 5 anni che precedono l'Anno Ponte","A''",{"$f":"IFERROR(AVERAGE(E41:E45),0)","v":340}]
[]
[]
[null,null,"Margine da attivtà accessorie"]
[]
[null,null,"Ricavi da attività accessorie",null,{"$f":"+'Y0.2.b CoReg SchemiCont AB'!K185-'Y0.2.b CoReg SchemiCont AB'!L185","v":850}]
[null,null,"Costi operativi da attività accessorie",null,{"$f":"+('Y0.2.b CoReg SchemiCont AB'!K315-'Y0.2.b CoReg SchemiCont AB'!L315)-('Y0.2.b CoReg SchemiCont AB'!K292-'Y0.2.b CoReg SchemiCont AB'!L292)+('Y0.2.b CoReg SchemiCont AB'!K332-'Y0.2.b CoReg SchemiCont AB'!L332)+('Y0.2.b CoReg SchemiCont AB'!K376-'Y0.2.b CoReg SchemiCont AB'!L376)+('Y0.2.b CoReg SchemiCont AB'!K387-'Y0.2.b CoReg SchemiCont AB'!K387)","v":-165}]
[null,null,"Ammortamenti annui da attività accessorie",null,{"$f":"+('Y0.2.b CoReg SchemiCont AB'!K442-'Y0.2.b CoReg SchemiCont AB'!L442)-('Y0.2.b CoReg SchemiCont AB'!K440-'Y0.2.b CoReg SchemiCont AB'!L440)","v":-50}]
[null,null,"Profitto da attività accessorie",null,{"$f":"SUM(E51:E53)","v":635}]
[]
[null,null,"Tasso di congrua remunerazione delle attività accessorie",null,{"$f":"F17","v":7.51E-2}]
[null,null,"Congrua remunerazione attività accessorie",null,{"$f":"E54*E56","v":47.688499999999998}]
[]
[null,null,"Extraprofitto da attività accessorie (in deduzione)","A'''",{"$f":"MAX(0,E54-E57)","v":587.31150000000002}]
[]
[]
[null,null,"Immobilizzazioni non reversibili"]
[]
[null,null,"Valore CIN al 31/12 anno base","C",{"$f":"+('Y0.2.b CoReg SchemiCont AB'!G531-'Y0.2.b CoReg SchemiCont AB'!I531)+('Y0.2.b CoReg SchemiCont AB'!G537-'Y0.2.b CoReg SchemiCont AB'!I537)","v":810}]
[null,null,"Ammortamenti annui da immobilizzazioni non reversibili","C'",{"$f":"-(('Y0.2.b CoReg SchemiCont AB'!G429+'Y0.2.b CoReg SchemiCont AB'!G433)-('Y0.2.b CoReg SchemiCont AB'!I429+'Y0.2.b CoReg SchemiCont AB'!I433))","v":210}]
[null,null,"Remunerazione su CIN al 31/12 al lordo degli ammortamenti dell'anno base","C''= (C+C') ∙ WACC",{"$f":"+(E64+E65)*F17","v":76.602000000000004}]
[]
[]
[null,null,"Discontinuità di costo"]
[]
[null,null,"Discontinuità di costi operativi da nuovi investimenti","I*",null,{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!F30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!G30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!H30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!I30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!J30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!K30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!L30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!M30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!N30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!O30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!P30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!Q30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!R30","v":10},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!S30","v":10}]
[null,null,"Discontinuità di costi operativi da sopravvenienze normative","I**",null,{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!F44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!G44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!H44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!I44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!J44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!K44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!L44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!M44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!N44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!O44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!P44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!Q44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!R44","v":100},{"$f":"'Y0.4.a DiscontinuitaCosto Tg'!S44","v":100}]
[null,null,"Totale discontinuità di costo","E = I* + I**",null,{"$f":"+F71+F72","v":110},110,{"$f":"+H71+H72","v":110},110,110,110,110,110,110,110,110,110,110,110]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"C3 Tk Supporto","index":20,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Vite utili regolatorie - asset reversibili",null,null,null,"Convalida compilazione fogli Y1.1 e Y1.4"]
[]
[null,null,"Tipologia di asset","Vita utile","Aliquota",null,"Atto convenzionale di riferimento","Macro tipologia intervento","Tipologia intervento","Stato lavori","Tipologia CIN","Stati di \navanzamento \nCIN ante","Criterio di ammortamento"]
[null,null,"Viadotti/Ponti/Cavalcavia",40,{"$f":"1/D5","v":2.5000000000000001E-2},null,"Convenzione","Manutenzione straordinaria","Viadotti/Ponti/Cavalcavia","in esercizio","CIN ante","SAL contabilizzati","Finanziario"]
[null,null,"Gallerie",40,{"$f":"1/D6","v":2.5000000000000001E-2},null,"Atto aggiuntivo 1","Nuove opere","Gallerie","in corso","CIN pre2026","SAL da contabilizzare","Vite utili 1"]
[null,null,"Barriere",25,0.04,null,"Atto aggiuntivo 2","Rinnovo globale","Barriere","nuovo","CIN post2026",null,"Vite utili 2"]
[null,null,"Corpo autostradale, opere sul territorio",30,3.3333333333333333E-2,null,"Atto aggiuntivo 3",null,"Corpo autostradale, opere sul territorio"]
[null,null,"Reti recinzione",20,0.05,null,"Atto aggiuntivo 4",null,"Reti recinzione"]
[null,null,"Portali e segnaletica",20,0.05,null,"Atto aggiuntivo 5",null,"Portali e segnaletica"]
[null,null,"Pavimentazioni",20,0.05,null,"Atto aggiuntivo 6",null,"Pavimentazioni"]
[null,null,"Infrastrutture tecnologiche ed impianti",10,0.1,null,null,null,"Infrastrutture tecnologiche ed impianti"]
[null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio",40,2.5000000000000001E-2,null,null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio"]
[null,null,"Altro",30,3.3333333333333333E-2,null,null,null,"Altro"]
[null,null,null,null,null,null,null,null,"(assoggettata ad ammortamento finanziario)"]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"C4 Tk Input","index":21,"n_rows":694,"n_cols":19,"rows_kept":694,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calcolo componente tariffaria di costruzione (Tk)"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:16"]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,{"$f":"'Y0.1 Dati generali'!G61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T61","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN pre2026 e post2026 (WACC)","WACC",null,{"$f":"'Y0.1 Dati generali'!G62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T62","v":7.51E-2}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN ante","Rtv - ante",null,{"$f":"'Y0.1 Dati generali'!G63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T63","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN pre2026 e post2026","Rtv - post",null,{"$f":"'Y0.1 Dati generali'!G64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T64","v":7.51E-2}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso di secondo livello (vite utili)","Rlic",null,{"$f":"'Y0.1 Dati generali'!G65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T65","v":7.51E-2}]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[null,null,"Indicatore di produttività annuale","X",null,null,{"$f":"'Y0.1 Dati generali'!H48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!I48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!J48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!K48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!L48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!M48","v":0},{"$f":"'Y0.1 Dati generali'!N48","v":0},{"$f":"'Y0.1 Dati generali'!O48","v":0},{"$f":"'Y0.1 Dati generali'!P48","v":0},{"$f":"'Y0.1 Dati generali'!Q48","v":0},{"$f":"'Y0.1 Dati generali'!R48","v":0},{"$f":"'Y0.1 Dati generali'!S48","v":0},{"$f":"'Y0.1 Dati generali'!T48","v":0}]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"'Y0.3 PrevisioniTraffico'!E106","v":1039148.6969304882},{"$f":"'Y0.3 PrevisioniTraffico'!F106","v":1044344.4404151405},{"$f":"'Y0.3 PrevisioniTraffico'!G106","v":1049566.1626172159},{"$f":"'Y0.3 PrevisioniTraffico'!H106","v":1054813.993430302},{"$f":"'Y0.3 PrevisioniTraffico'!I106","v":1060088.0633974536},{"$f":"'Y0.3 PrevisioniTraffico'!J106","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K106","v":1070715.4462330127},{"$f":"'Y0.3 PrevisioniTraffico'!L106","v":1076069.0234641777},{"$f":"'Y0.3 PrevisioniTraffico'!M106","v":1081449.3685814985},{"$f":"'Y0.3 PrevisioniTraffico'!N106","v":1086856.6154244058},{"$f":"'Y0.3 PrevisioniTraffico'!O106","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P106","v":1097752.3529940352},{"$f":"'Y0.3 PrevisioniTraffico'!Q106","v":1103241.1147590054},{"$f":"'Y0.3 PrevisioniTraffico'!R106","v":1108757.3203328},{"$f":"'Y0.3 PrevisioniTraffico'!S106","v":1114301.1069344641}]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"'Y0.3 PrevisioniTraffico'!F107","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!H107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!I107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!J107","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!K107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!L107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!M107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!N107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!O107","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!P107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!Q107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!R107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!S107","v":""}]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,{"$f":"'Y0.3 PrevisioniTraffico'!F108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!H108","v":1060096.8535140655},{"$f":"'Y0.3 PrevisioniTraffico'!I108","v":1062738.2835559472},{"$f":"'Y0.3 PrevisioniTraffico'!J108","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K108","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!L108","v":1084166.4764929023},{"$f":"'Y0.3 PrevisioniTraffico'!M108","v":1086865.6275024773},{"$f":"'Y0.3 PrevisioniTraffico'!N108","v":1089573.7569629666},{"$f":"'Y0.3 PrevisioniTraffico'!O108","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P108","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!Q108","v":1108766.5140087565},{"$f":"'Y0.3 PrevisioniTraffico'!R108","v":1111529.2136336321},{"$f":"'Y0.3 PrevisioniTraffico'!S108","v":1114301.1069344641}]
[]
[null,null,"Aliquota di ammortamento annua da applicare al CIN ante residuo per ammortamento finanziario",null,null,null,{"$f":"'Y0.1 Dati generali'!H95","v":0.125},{"$f":"'Y0.1 Dati generali'!I95","v":0.14285714285714285},{"$f":"'Y0.1 Dati generali'!J95","v":0.16666666666666666},{"$f":"'Y0.1 Dati generali'!K95","v":0.2},{"$f":"'Y0.1 Dati generali'!L95","v":0.25},{"$f":"'Y0.1 Dati generali'!M95","v":0.33333333333333331},{"$f":"'Y0.1 Dati generali'!N95","v":0.5},{"$f":"'Y0.1 Dati generali'!O95","v":1},{"$f":"'Y0.1 Dati generali'!P95","v":0},{"$f":"'Y0.1 Dati generali'!Q95","v":0},{"$f":"'Y0.1 Dati generali'!R95","v":0},{"$f":"'Y0.1 Dati generali'!S95","v":0},{"$f":"'Y0.1 Dati generali'!T95","v":0}]
[null,null,"Aliquota di ammortamento annua da applicare al CIN pre2026/post2026 residuo per ammortamento finanziario",null,null,null,{"$f":"'Y0.1 Dati generali'!H103","v":0},{"$f":"'Y0.1 Dati generali'!I103","v":0},{"$f":"'Y0.1 Dati generali'!J103","v":0},{"$f":"'Y0.1 Dati generali'!K103","v":0},{"$f":"'Y0.1 Dati generali'!L103","v":0},{"$f":"'Y0.1 Dati generali'!M103","v":0},{"$f":"'Y0.1 Dati generali'!N103","v":0},{"$f":"'Y0.1 Dati generali'!O103","v":0},{"$f":"'Y0.1 Dati generali'!P103","v":0.2},{"$f":"'Y0.1 Dati generali'!Q103","v":0.25},{"$f":"'Y0.1 Dati generali'!R103","v":0.33333333333333331},{"$f":"'Y0.1 Dati generali'!S103","v":0.5},{"$f":"'Y0.1 Dati generali'!T103","v":1}]
[]
[]
[null,null,"CIN ante","CIN ante"]
[]
[null,null,"Ammortamento finanziario - SAL contabilizzati","SAL contabilizzati"]
[]
[null,"1a","CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. finanziario)",null,null,null,{"$f":"F41","v":208421.05263157893},183618.42105263157,158815.78947368421,134013.15789473685,109210.52631578948,84407.894736842107,59605.26315789474,34802.631578947374,10000,10000,10000,10000,9980]
[null,null,"Investimenti entrati in esercizio (amm.finanziario)",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$35)","v":0}]
[null,null,"Dismissioni",null,null,null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":20},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$35)","v":0}]
[null,"22a","Ammortamento (finanziario)",null,null,null,{"$f":"(G37-F45)*G$29","v":24802.631578947367},{"$f":"(H37-G45)*H$29","v":24802.631578947367},{"$f":"(I37-H45)*I$29","v":24802.631578947367},{"$f":"(J37-I45)*J$29","v":24802.631578947374},{"$f":"(K37-J45)*K$29","v":24802.63157894737},{"$f":"(L37-K45)*L$29","v":24802.631578947367},{"$f":"(M37-L45)*M$29","v":24802.63157894737},{"$f":"(N37-M45)*N$29","v":24802.631578947374},{"$f":"(O37-N45)*O$29","v":0},{"$f":"(P37-O45)*P$29","v":0},{"$f":"(Q37-P45)*Q$29","v":0},{"$f":"(R37-Q45)*R$29","v":0},{"$f":"(S37-R45)*S$29","v":0}]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. finanziario)",null,null,{"$f":"OFFSET('Y0.5 PR Pregressi'!E232,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":208421.05263157893},{"$f":"G37+G38-G39-G40","v":183618.42105263157},{"$f":"H37+H38-H39-H40","v":158815.78947368421},134013.15789473685,109210.52631578948,84407.894736842107,59605.26315789474,34802.631578947374,10000,10000,10000,10000,9980,9980]
[]
[null,"42a","Remunerazione CIN investimenti",null,null,null,{"$f":"(G37-G45)*G$16*G$10","v":27520.999999999996},{"$f":"(H37-H45)*H$16*H$10","v":24080.874999999996},20640.75,17200.625,13760.5,10320.375,6880.25,3440.1250000000005,0,0,0,0,2.774]
[]
[null,6,"Valore di subentro CIN ante (lordo contributi)",null,null,{"$f":"MIN(OFFSET('Y0.5 PR Pregressi'!$E$233,0,AnnoPonte-UltimoAnnoRTP,1,1),F41)","v":10000},{"$f":"MIN(TVante,G37+G65)","v":10000},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,9960]
[]
[null,46,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"G45*G$18*G$10","v":1387},{"$f":"H45*H$18*H$10","v":1387},1387,1387,1387,1387,1387,1387,1387,1387,1387,1387,1381.452]
[]
[null,"2a","CIN contributi bop (amm. finanziario)",null,null,null,{"$f":"F52","v":0},-2000,-1714.2857142857142,-1428.5714285714284,-1142.8571428571427,-857.142857142857,-571.42857142857133,-285.71428571428567,0,0,0,0,0]
[null,null,"contributi annui (amm. finanziario)",null,null,null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":-2000},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$35)","v":0}]
[null,"23a","Ammortamento contributi (amm. finanziario)",null,null,null,{"$f":"(G49)*G$29","v":0},-285.71428571428572,-285.71428571428567,-285.71428571428572,-285.71428571428567,-285.71428571428567,-285.71428571428567,-285.71428571428567,0,0,0,0,0]
[null,null,"CIN contributi eop (amm. finanziario)",null,null,{"$f":"-OFFSET('Y0.5 PR Pregressi'!E241,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G49+G50-G51","v":-2000},{"$f":"H49+H50-H51","v":-1714.2857142857142},-1428.5714285714284,-1142.8571428571427,-857.142857142857,-571.42857142857133,-285.71428571428567,0,0,0,0,0,0]
[]
[null,"43a","Remunerazione CIN contributi",null,null,null,{"$f":"G49*G$16*G$10","v":0},-277.39999999999998,-237.77142857142854,-198.14285714285711,-158.51428571428568,-118.88571428571426,-79.257142857142838,-39.628571428571419,0,0,0,0,0]
[]
[null,3,"CIN avviamento bop (amm. finanziario)",null,null,null,{"$f":"F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,"Ammortamento (finanziario)",null,null,null,{"$f":"(G56)*G$29","v":0},{"$f":"(H56)*H$29","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CIN avviamento eop (amm. finanziario)",null,null,{"$f":"OFFSET('Y0.5 PR Pregressi'!E249,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G56-G57","v":0},{"$f":"H56-H57","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,44,"Remunerazione CIN avviamento",null,null,null,{"$f":"G56*G$16*G$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Ammortamento finanziario - SAL da contabilizzare","SAL da contabilizzare"]
[]
[null,"1b","CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. finanziario)",null,null,null,{"$f":"F69","v":10000},{"$f":"G69","v":18750},{"$f":"H69","v":26071.428571428572},{"$f":"I69","v":21726.190476190477},{"$f":"J69","v":17380.952380952382},{"$f":"K69","v":13035.714285714286},{"$f":"L69","v":8690.4761904761908},{"$f":"M69","v":4345.2380952380954},{"$f":"N69","v":0},{"$f":"O69","v":0},{"$f":"P69","v":0},{"$f":"Q69","v":0},{"$f":"R69","v":-20}]
[null,null,"Investimenti entrati in esercizio (amm.finanziario)",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":10000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":10000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$33,\n'Y1.1 ProgrammaInvest_Spesa'!$N:$N,$D$63)","v":0}]
[null,null,"Dismissioni",null,null,null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":20},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$33,\n'Y1.3 ProgrammaInvest_Dismiss'!$N:$N,$D$63)","v":0}]
[null,"22b","Ammortamento (finanziario)",null,null,null,{"$f":"(G65)*G$29","v":1250},{"$f":"(H65)*H$29","v":2678.5714285714284},4345.2380952380954,4345.2380952380954,4345.2380952380954,4345.2380952380954,4345.2380952380954,4345.2380952380954,0,0,0,0,0]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. finanziario)",null,null,{"$f":"OFFSET('Y0.5 PR Pregressi'!E258,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":10000},{"$f":"G65+G66-G67-G68","v":18750},26071.428571428572,21726.190476190477,17380.952380952382,13035.714285714286,8690.4761904761908,4345.2380952380954,0,0,0,0,-20,-20]
[]
[null,"42b","Remunerazione CIN investimenti",null,null,null,{"$f":"(G65)*G$16*G$10","v":1387},{"$f":"(H65)*H$16*H$10","v":2600.625},3616.1071428571427,3013.4226190476188,2410.738095238095,1808.0535714285713,1205.3690476190475,602.68452380952374,0,0,0,0,-2.774]
[]
[null,"2b","CIN contributi bop (amm. finanziario)",null,null,null,{"$f":"F76","v":0},{"$f":"G76","v":-1000},{"$f":"H76","v":-857.14285714285711},{"$f":"I76","v":-714.28571428571422},{"$f":"J76","v":-571.42857142857133},{"$f":"K76","v":-428.5714285714285},{"$f":"L76","v":-285.71428571428567},{"$f":"M76","v":-142.85714285714283},{"$f":"N76","v":0},{"$f":"O76","v":0},{"$f":"P76","v":0},{"$f":"Q76","v":0},{"$f":"R76","v":0}]
[null,null,"contributi annui (amm. finanziario)",null,null,null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":-1000},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$33,\n'Y1.2 ProgrammaInvest_Contrib'!$N:$N,$D$63)","v":0}]
[null,"23b","Ammortamento contributi (amm. finanziario)",null,null,null,{"$f":"(G73)*G$29","v":0},-142.85714285714286,-142.85714285714283,-142.85714285714286,-142.85714285714283,-142.85714285714283,-142.85714285714283,-142.85714285714283,0,0,0,0,0]
[null,null,"CIN contributi eop (amm. finanziario)",null,null,{"$f":"-OFFSET('Y0.5 PR Pregressi'!E265,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G73+G74-G75","v":-1000},-857.14285714285711,-714.28571428571422,-571.42857142857133,-428.5714285714285,-285.71428571428567,-142.85714285714283,0,0,0,0,0,0]
[]
[null,"43b","Remunerazione CIN contributi",null,null,null,{"$f":"G73*G$16*G$10","v":0},-138.69999999999999,-118.88571428571427,-99.071428571428555,-79.257142857142838,-59.442857142857129,-39.628571428571419,-19.81428571428571,0,0,0,0,0]
[]
[]
[null,null,"Riepilogo CIN ante"]
[]
[null,null,"CIN regolatorio - asset reversibili - CIN ante","bop",null,null,{"$f":"G37+G49+G56+G65+G73","v":218421.05263157893},{"$f":"H37+H49+H56+H65+H73","v":199368.42105263157},182315.78947368421,153596.4912280702,124877.19298245615,96157.894736842107,67438.596491228061,38719.298245614045,10000,10000,10000,10000,9960]
[null,null,"CIN regolatorio - asset reversibili - CIN ante","eop",null,{"$f":"F41+F52+F58+F69+F76","v":218421.05263157893},{"$f":"G41+G52+G58+G69+G76","v":199368.42105263157},{"$f":"H41+H52+H58+H69+H76","v":182315.78947368421},153596.4912280702,124877.19298245615,96157.894736842107,67438.596491228061,38719.298245614045,10000,10000,10000,10000,9960,9960]
[]
[null,null,"Totale ammortamento CIN ante",null,null,null,{"$f":"G57+G51+G40+G68+G75","v":26052.631578947367},{"$f":"H57+H51+H40+H68+H75","v":27052.631578947367},28719.298245614034,28719.298245614042,28719.298245614038,28719.298245614034,28719.298245614038,28719.298245614042,0,0,0,0,0]
[null,null,"Totale remunerazione CIN ante",null,null,null,{"$f":"G60+G54+G43+G47+G71+G78","v":30294.999999999996},{"$f":"H60+H54+H43+H47+H71+H78","v":27652.399999999994},25287.199999999997,21303.833333333332,17320.466666666667,13337.099999999999,9353.7333333333336,5370.3666666666668,1387,1387,1387,1387,1381.452]
[null,null,"Totale costi ammessi di costruzione CIN ante",null,null,null,{"$f":"+G86+G87","v":56347.631578947359},{"$f":"+H86+H87","v":54705.031578947361},54006.498245614028,50023.131578947374,46039.764912280705,42056.398245614037,38073.031578947368,34089.664912280707,1387,1387,1387,1387,1381.452]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F41+F52+F58+F69+F76)","v":-218421.05263157893},{"$f":"-(G38-G39+G50+G66-G67+G74)","v":-7000},{"$f":"-(H38-H39+H50+H66-H67+H74)","v":-10000},0,0,0,0,0,0,0,0,0,40,0]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G45,\"\")","v":""},"","","","","","","","","","","",9960]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G86","v":26052.631578947367},27052.631578947367,28719.298245614034,28719.298245614042,28719.298245614038,28719.298245614034,28719.298245614038,28719.298245614042,0,0,0,0,0]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"G87/G$10","v":30294.999999999996},27652.399999999994,25287.199999999997,21303.833333333332,17320.466666666667,13337.099999999999,9353.7333333333336,5370.3666666666668,1387,1387,1387,1387,1381.452]
[null,null,"Cash flow",null,null,{"$f":"SUM(F91:F94)","v":-218421.05263157893},49347.631578947359,{"$f":"SUM(H91:H94)","v":44705.031578947361},54006.498245614028,50023.131578947374,46039.764912280705,42056.398245614037,38073.031578947368,34089.664912280707,1387,1387,1387,1427,11341.451999999999]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F95,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":0.13869999999999894}]
[null,null,"VAN",null,{"$f":"TIR","v":0.13869999999999999},{"$f":"NPV(E97,OFFSET(F95,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-1.6772976848363477E-11}]
[]
[]
[]
[null,null,"CIN pre2026","CIN pre2026"]
[]
[null,null,"Ammortamento finanziario"]
[]
[null,4,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. finanziario)",null,null,null,{"$f":"F109","v":20000},30000,40000,40000,40000,40000,40000,40000,40000,32200,24400,16600,8780]
[null,null,"Investimenti entrati in esercizio (amm.finanziario)",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":10000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":10000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0}]
[null,null,"Dismissioni",null,null,null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":20},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$101,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0}]
[null,25,"Ammortamento (finanziario)",null,null,null,{"$f":"(G105-F113)*G$30","v":0},{"$f":"(H105-G113)*H$30","v":0},0,0,0,0,0,0,7800,7800,7800,7800,7780]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. finanziario)",null,null,{"$f":"OFFSET('Y0.5 PR Pregressi'!E278,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":20000},{"$f":"G105+G106-G107-G108","v":30000},{"$f":"H105+H106-H107-H108","v":40000},40000,40000,40000,40000,40000,40000,32200,24400,16600,8780,1000]
[]
[null,45,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G105-G113)*G$17*G10","v":1426.9},2177.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2343.12,1757.34,1171.56,584.27800000000002]
[]
[null,7,"Valore di subentro CIN post (lordo contributi)",null,null,{"$f":"MIN(TVpre2026,F105)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[null,47,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"G113*G$19*G10","v":75.099999999999994},75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994,75.099999999999994]
[]
[null,5,"CIN contributi bop (amm. finanziario)",null,null,null,{"$f":"F120","v":0},-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-800,-600,-400,-200]
[null,null,"contributi annui (amm. finanziario)",null,null,null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":-1000},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$101,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0}]
[null,26,"Ammortamento contributi (amm. finanziario)",null,null,null,{"$f":"(G117)*G$30","v":0},{"$f":"(H117)*H$30","v":0},0,0,0,0,0,0,-200,-200,-200,-200,-200]
[null,null,"CIN contributi eop (amm. finanziario)",null,null,{"$f":"-OFFSET('Y0.5 PR Pregressi'!E287,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G117+G118-G119","v":-1000},{"$f":"H117+H118-H119","v":-1000},-1000,-1000,-1000,-1000,-1000,-1000,-800,-600,-400,-200,0]
[]
[null,48,"Remunerazione CIN contributi",null,null,null,{"$f":"G117*G$17*G10","v":0},-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-60.08,-45.06,-30.04,-15.02]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F109+F120)","v":-20000},{"$f":"-(G106-G107+G118)","v":-9000},{"$f":"-(H106-H107+H118)","v":-10000},0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G113,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H113,\"\")","v":""},"","","","","","","","","","",1000]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G108+G119","v":0},0,0,0,0,0,0,0,7600,7600,7600,7600,7580]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G111+G115+G122)/G$10","v":1502},2177.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2358.14,1787.3799999999999,1216.6199999999999,644.35800000000006]
[null,null,"Cash flow",null,null,{"$f":"SUM(F125:F128)","v":-20000},-7498,{"$f":"SUM(H125:H128)","v":-7822.1},2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,10528.9,9958.14,9387.3799999999992,8836.619999999999,9224.3580000000002]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F129,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000143607E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E131,OFFSET(F129,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.0574536110279605E-11}]
[]
[]
[null,null,"Riepilogo CIN pre2026"]
[]
[null,null,"CIN regolatorio - asset reversibili - CIN pre2026","bop",null,null,{"$f":"G105+G117","v":20000},{"$f":"H105+H117","v":29000},39000,39000,39000,39000,39000,39000,39000,31400,23800,16200,8580]
[null,null,"CIN regolatorio - asset reversibili - CIN pre2026","eop",null,{"$f":"F109+F120","v":20000},{"$f":"G109+G120","v":29000},{"$f":"H109+H120","v":39000},39000,39000,39000,39000,39000,39000,31400,23800,16200,8580,1000]
[]
[null,null,"Totale ammortamento CIN pre2026",null,null,null,{"$f":"G119+G108","v":0},{"$f":"H119+H108","v":0},0,0,0,0,0,0,7600,7600,7600,7600,7580]
[null,null,"Totale remunerazione CIN pre 2026",null,null,null,{"$f":"G122+G111+G115","v":1502},{"$f":"H122+H111+H115","v":2177.9},2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2358.14,1787.3799999999999,1216.6199999999999,644.35800000000006]
[null,null,"Totale costi ammessi di costruzione CIN pre2026",null,null,null,{"$f":"+G139+G140","v":1502},2177.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,10528.9,9958.14,9387.3799999999992,8816.619999999999,8224.3580000000002]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F109+F120)","v":-20000},{"$f":"-(G106-G107+G118)","v":-9000},{"$f":"-(H106-H107+H118)","v":-10000},0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G113,\"\")","v":""},"","","","","","","","","","","",1000]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G139","v":0},0,0,0,0,0,0,0,7600,7600,7600,7600,7580]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"G140/G$10","v":1502},2177.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,2358.14,1787.3799999999999,1216.6199999999999,644.35800000000006]
[null,null,"Cash flow",null,null,{"$f":"SUM(F144:F147)","v":-20000},-7498,{"$f":"SUM(H144:H147)","v":-7822.1},2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,10528.9,9958.14,9387.3799999999992,8836.619999999999,9224.3580000000002]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F148,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000143607E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E150,OFFSET(F148,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.0574536110279605E-11}]
[]
[]
[]
[null,null,"CIN post2026","CIN post2026"]
[]
[null,null,"Ammortamento finanziario"]
[]
[null,9,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. finanziario)",null,null,null,{"$f":"F162","v":0},{"$f":"G162","v":50000},{"$f":"H162","v":100000},{"$f":"I162","v":100000},{"$f":"J162","v":100000},{"$f":"K162","v":100000},{"$f":"L162","v":100000},{"$f":"M162","v":100000},{"$f":"N162","v":100000},{"$f":"O162","v":82000},{"$f":"P162","v":64000},{"$f":"Q162","v":46000},{"$f":"R162","v":27980}]
[null,null,"Investimenti entrati in esercizio (amm.finanziario)",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":50000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":50000},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0}]
[null,null,"Dismissioni",null,null,null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":20},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\")","v":0}]
[null,29,"Ammortamento (finanziario)",null,null,null,{"$f":"(G158-F166)*G$30","v":0},{"$f":"(H158-G166)*H$30","v":0},0,0,0,0,0,0,18000,18000,18000,18000,17980]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. finanziario)",null,null,{"$f":"OFFSET('Y0.5 PR Pregressi'!E334,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G158+G159-G160-G161","v":50000},100000,100000,100000,100000,100000,100000,100000,82000,64000,46000,27980,10000]
[]
[null,49,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G158-G166)*G$17*G10","v":0},3004,6759,6759,6759,6759,6759,6759,6759,5407.2,4055.4,2703.6,1350.298]
[]
[null,11,"Valore di subentro CIN post (lordo contributi)",null,null,{"$f":"MIN(TVpost2026,F162)","v":0},{"$f":"MIN(TVpost2026,G158)","v":0},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[]
[null,51,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"G166*G$19*G10","v":0},751,751,751,751,751,751,751,751,751,751,751,751]
[]
[null,10,"CIN contributi bop (amm. finanziario)",null,null,null,{"$f":"F173","v":0},{"$f":"G173","v":-1000},{"$f":"H173","v":-1000},{"$f":"I173","v":-1000},{"$f":"J173","v":-1000},{"$f":"K173","v":-1000},{"$f":"L173","v":-1000},{"$f":"M173","v":-1000},{"$f":"N173","v":-1000},{"$f":"O173","v":-800},{"$f":"P173","v":-600},{"$f":"Q173","v":-400},{"$f":"R173","v":-200}]
[null,null,"contributi annui (amm. finanziario)",null,null,null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":-1000},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"finanziario\"\n)","v":0}]
[null,30,"Ammortamento contributi (amm. finanziario)",null,null,null,{"$f":"(G170)*G$30","v":0},0,0,0,0,0,0,0,-200,-200,-200,-200,-200]
[null,null,"CIN contributi eop (amm. finanziario)",null,null,{"$f":"-OFFSET('Y0.5 PR Pregressi'!E343,0,AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G170+G171-G172","v":-1000},-1000,-1000,-1000,-1000,-1000,-1000,-1000,-800,-600,-400,-200,0]
[]
[null,50,"Remunerazione CIN contributi",null,null,null,{"$f":"G170*G$17*G10","v":0},-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-75.099999999999994,-60.08,-45.06,-30.04,-15.02]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F162+F173)","v":0},{"$f":"-(G159-G160+G171)","v":-49000},-50000,0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G166,\"\")","v":""},"","","","","","","","","","","",10000]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G161+G172","v":0},0,0,0,0,0,0,0,17800,17800,17800,17800,17780]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G164+G168+G175)/G$10","v":0},3679.9,7434.9,7434.9,7434.9,7434.9,7434.9,7434.9,7434.9,6098.12,4761.3399999999992,3424.56,2086.2779999999998]
[null,null,"Cash flow",null,null,{"$f":"SUM(F178:F181)","v":0},-49000,{"$f":"SUM(H178:H181)","v":-46320.1},7434.9,7434.9,7434.9,7434.9,7434.9,7434.9,25234.9,23898.12,22561.34,21244.560000000001,29866.277999999998]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F182,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000044576E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E184,OFFSET(F182,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.6919257776447369E-11}]
[]
[]
[null,null,"Ammortamento a vite utili"]
[]
[null,null,"Viadotti/Ponti/Cavalcavia",{"$f":"VLOOKUP(C189,'C3 Tk Supporto'!C:E,2,0)","v":40},"vita utile","VU01"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F194","v":0},0,100,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F189 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G191+G192+G193","v":0},{"$f":"H191+H192+H193","v":100},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G194,0)","v":0},{"$f":"IF(H$4=ScadenzaConcessione,H194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G191*G$17*G$10","v":0},0,7.51,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F201","v":0},0,100,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C189,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F189 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G198+G199+G200","v":0},{"$f":"H198+H199+H200","v":100},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G201,0)","v":0},{"$f":"IF(H$4=ScadenzaConcessione,H201,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G198*G$20*G$10","v":0},0,7.51,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F209","v":0},0,0,400,390,380,370,360,350,340,330,320,310]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F189 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G193-G200","v":0},0,400,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F189&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C189,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
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\"dism\"),0,3+(P$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(P$4-UltimoAnnoRTP-$D189))),0)))/$D189,\n\n(SUM(OFFSET(P206,0,-$D189+1,1,$D189))\n-SUM(OFFSET(P207,0,-$D189+1,1,$D189)))/$D189)))","v":10},{"$f":"MIN(R205,IF(Q$4-UltimoAnnoRTP<=$D189,\n(SUM($F206:Q206)+SUM(OFFSET(INDIRECT($F189 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F207:Q207)-SUM(OFFSET(INDIRECT($F189 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D189,\n\nIF(AND(Q$4-UltimoAnnoRTP>$D189,Q$4-AnnoPonte<=$D189),\n(SUM($F206:Q206)+SUM(IFERROR(OFFSET(INDIRECT($F189 & \"inv\"),0,3+(Q$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(Q$4-UltimoAnnoRTP-$D189))),0))\n-SUM($F207:Q207)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"dism\"),0,3+(Q$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(Q$4-UltimoAnnoRTP-$D189))),0)))/$D189,\n\n(SUM(OFFSET(Q206,0,-$D189+1,1,$D189))\n-SUM(OFFSET(Q207,0,-$D189+1,1,$D189)))/$D189)))","v":10},{"$f":"MIN(S205,IF(R$4-UltimoAnnoRTP<=$D189,\n(SUM($F206:R206)+SUM(OFFSET(INDIRECT($F189 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F207:R207)-SUM(OFFSET(INDIRECT($F189 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D189,\n\nIF(AND(R$4-UltimoAnnoRTP>$D189,R$4-AnnoPonte<=$D189),\n(SUM($F206:R206)+SUM(IFERROR(OFFSET(INDIRECT($F189 & \"inv\"),0,3+(R$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(R$4-UltimoAnnoRTP-$D189))),0))\n-SUM($F207:R207)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"dism\"),0,3+(R$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(R$4-UltimoAnnoRTP-$D189))),0)))/$D189,\n\n(SUM(OFFSET(R206,0,-$D189+1,1,$D189))\n-SUM(OFFSET(R207,0,-$D189+1,1,$D189)))/$D189)))","v":10}]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"OFFSET(INDIRECT($F189 & \"inv\"),3,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G205+G206-G207-G208","v":0},{"$f":"H205+H206-H207-H208","v":0},400,390,380,370,360,350,340,330,320,310,280]
[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G205-F211)*G$17*G$10","v":0},0,0,7.51,6.7590000000000003,6.008,5.2569999999999997,4.5060000000000002,3.7549999999999999,3.004,2.2530000000000001,1.502,0.751]
[null,null,"Valore di subentro investimenti (lordo contributi) - cumulato",null,null,{"$f":"OFFSET(INDIRECT($F189 & \"inv\"),5,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G207,0,0,1,ScadenzaConcessione-AnnoPonte)),F211+(G206-G207)/$D189*($D189-(ScadenzaConcessione-G$4)))<0,0,MAX(-SUM(OFFSET($G207,0,0,1,ScadenzaConcessione-AnnoPonte)),F211+(G206-G207)/$D189*($D189-(ScadenzaConcessione-G$4))))","v":0},0,300,300,300,300,300,300,300,300,300,300,280]
[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F211*G$19*G$10","v":0},{"$f":"G211*H$19*H$10","v":0},0,22.53,22.53,22.53,22.53,22.53,22.53,22.53,22.53,22.53,22.53]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F217","v":0},0,-40,-39,-38,-37,-36,-35,-34,-33,-32,-31,-30]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C189,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F189 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:F215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(F$4-UltimoAnnoRTP>$D189,F$4-AnnoPonte<=$D189),\n(SUM($F215:F215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(F215,0,-$D189+1,1,$D189))\n)/$D189))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:G215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(G$4-UltimoAnnoRTP>$D189,G$4-AnnoPonte<=$D189),\n(SUM($F215:G215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & 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\"contr\"),0,3+(K$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(K$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(K215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(L$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:L215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(L$4-UltimoAnnoRTP>$D189,L$4-AnnoPonte<=$D189),\n(SUM($F215:L215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(L$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(L$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(L215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(M$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:M215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(M$4-UltimoAnnoRTP>$D189,M$4-AnnoPonte<=$D189),\n(SUM($F215:M215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(M$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(M$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(M215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(N$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:N215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(N$4-UltimoAnnoRTP>$D189,N$4-AnnoPonte<=$D189),\n(SUM($F215:N215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(N$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(N$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(N215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(O$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:O215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(O$4-UltimoAnnoRTP>$D189,O$4-AnnoPonte<=$D189),\n(SUM($F215:O215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(O$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(O$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(O215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(P$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:P215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(P$4-UltimoAnnoRTP>$D189,P$4-AnnoPonte<=$D189),\n(SUM($F215:P215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(P$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(P$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(P215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(Q$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:Q215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(Q$4-UltimoAnnoRTP>$D189,Q$4-AnnoPonte<=$D189),\n(SUM($F215:Q215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(Q$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(Q$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(Q215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1},{"$f":"IF(R$4-UltimoAnnoRTP<=$D189,\n(SUM($F215:R215)-SUM(OFFSET(INDIRECT($F189 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D189,\n\nIF(AND(R$4-UltimoAnnoRTP>$D189,R$4-AnnoPonte<=$D189),\n(SUM($F215:R215)-SUM(IFERROR(OFFSET(INDIRECT($F189 & \"contr\"),0,3+(R$4-UltimoAnnoRTP-$D189),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(R$4-UltimoAnnoRTP-$D189))),0))\n)/$D189,\n\n(SUM(OFFSET(R215,0,-$D189+1,1,$D189))\n)/$D189))","v":-1}]
[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F189 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G214+G215-G216","v":0},{"$f":"H214+H215-H216","v":-40},-39,-38,-37,-36,-35,-34,-33,-32,-31,-30,-29]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G214-F219)*G$17*G$10","v":0},0,-0.82610000000000006,-0.751,-0.67589999999999995,-0.6008,-0.52570000000000006,-0.4506,-0.3755,-0.3004,-0.2253,-0.1502,-7.51E-2]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F189 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F219+(G215)/$D189*($D189-(ScadenzaConcessione-G$4)))","v":0},-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F219*G$19*G$10","v":0},{"$f":"G219*H$19*H$10","v":0},-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002,-2.1779000000000002]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F194+F201+F209+F217)","v":0},{"$f":"-(G192+G199-G207+G215)","v":0},-160,-200,0,0,0,0,0,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G195+G211+G219,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H195+H211+H219,\"\")","v":""},"","","","","","","","","","",251]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G208+G216","v":0},0,-1,9,9,9,9,9,9,9,9,9,9]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G196+G203+G210+G212+G218+G220)/G$10","v":0},0,12.015999999999998,27.111099999999997,26.435200000000002,25.7593,25.083399999999997,24.407499999999999,23.7316,23.055700000000002,22.379799999999999,21.703899999999997,21.028000000000002]
[null,null,"Cash flow",null,null,{"$f":"SUM(F223:F226)","v":0},0,{"$f":"SUM(H223:H226)","v":-160},-188.98400000000001,36.111099999999993,35.435200000000002,34.759299999999996,34.083399999999997,33.407499999999999,32.7316,32.055700000000002,31.379799999999999,30.703899999999997,301.02800000000002]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F227,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000051681E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E229,OFFSET(F227,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":9.2527190964946548E-14}]
[]
[null,null,"Gallerie",{"$f":"VLOOKUP(C231,'C3 Tk Supporto'!C:E,2,0)","v":40},"vita utile","VU02"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F236","v":0},{"$f":"G236","v":0},{"$f":"H236","v":0},{"$f":"I236","v":100},{"$f":"J236","v":0},{"$f":"K236","v":0},{"$f":"L236","v":0},{"$f":"M236","v":0},{"$f":"N236","v":0},{"$f":"O236","v":0},{"$f":"P236","v":0},{"$f":"Q236","v":0},{"$f":"R236","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F231 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G233+G234+G235","v":0},0,100,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G233*G$17*G$10","v":0},0,0,7.51,0,0,0,0,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F243","v":0},{"$f":"G243","v":0},{"$f":"H243","v":0},{"$f":"I243","v":100},{"$f":"J243","v":0},{"$f":"K243","v":0},{"$f":"L243","v":0},{"$f":"M243","v":0},{"$f":"N243","v":0},{"$f":"O243","v":0},{"$f":"P243","v":0},{"$f":"Q243","v":0},{"$f":"R243","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C231,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F231 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G240+G241+G242","v":0},0,100,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G243,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G240*G$20*G$10","v":0},0,0,7.51,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F251","v":0},{"$f":"G251","v":0},{"$f":"H251","v":0},{"$f":"I251","v":0},{"$f":"J251","v":400},{"$f":"K251","v":390},{"$f":"L251","v":380},{"$f":"M251","v":370},{"$f":"N251","v":360},{"$f":"O251","v":350},{"$f":"P251","v":340},{"$f":"Q251","v":330},{"$f":"R251","v":320}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F231 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G235-G242","v":0},0,0,400,0,0,0,0,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F231&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C231,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
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[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G247-F253)*G$17*G$10","v":0},{"$f":"(H247-G253)*H$17*H$10","v":0},{"$f":"(I247-H253)*I$17*I$10","v":0},{"$f":"(J247-I253)*J$17*J$10","v":0},{"$f":"(K247-J253)*K$17*K$10","v":6.7590000000000003},{"$f":"(L247-K253)*L$17*L$10","v":6.008},{"$f":"(M247-L253)*M$17*M$10","v":5.2569999999999997},{"$f":"(N247-M253)*N$17*N$10","v":4.5060000000000002},{"$f":"(O247-N253)*O$17*O$10","v":3.7549999999999999},{"$f":"(P247-O253)*P$17*P$10","v":3.004},{"$f":"(Q247-P253)*Q$17*Q$10","v":2.2530000000000001},{"$f":"(R247-Q253)*R$17*R$10","v":1.502},{"$f":"(S247-R253)*S$17*S$10","v":0.751}]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F253*G$19*G$10","v":0},{"$f":"G253*H$19*H$10","v":0},0,0,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999,23.280999999999999]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F259","v":0},{"$f":"G259","v":0},{"$f":"H259","v":0},{"$f":"I259","v":-40},{"$f":"J259","v":-39},{"$f":"K259","v":-38},{"$f":"L259","v":-37},{"$f":"M259","v":-36},{"$f":"N259","v":-35},{"$f":"O259","v":-34},{"$f":"P259","v":-33},{"$f":"Q259","v":-32},{"$f":"R259","v":-31}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F231 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C231,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F231 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D231,\n(SUM($F257:F257)-SUM(OFFSET(INDIRECT($F231 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D231,\n\nIF(AND(F$4-UltimoAnnoRTP>$D231,F$4-AnnoPonte<=$D231),\n(SUM($F257:F257)-SUM(IFERROR(OFFSET(INDIRECT($F231 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D231),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D231))),0))\n)/$D231,\n\n(SUM(OFFSET(F257,0,-$D231+1,1,$D231))\n)/$D231))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D231,\n(SUM($F257:G257)-SUM(OFFSET(INDIRECT($F231 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D231,\n\nIF(AND(G$4-UltimoAnnoRTP>$D231,G$4-AnnoPonte<=$D231),\n(SUM($F257:G257)-SUM(IFERROR(OFFSET(INDIRECT($F231 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F231 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G256+G257-G258","v":0},0,-40,-39,-38,-37,-36,-35,-34,-33,-32,-31,-30]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G256-F261)*G$17*G$10","v":0},{"$f":"(H256-G261)*H$17*H$10","v":0},{"$f":"(I256-H261)*I$17*I$10","v":0},{"$f":"(J256-I261)*J$17*J$10","v":-0.751},{"$f":"(K256-J261)*K$17*K$10","v":-0.67589999999999995},{"$f":"(L256-K261)*L$17*L$10","v":-0.6008},{"$f":"(M256-L261)*M$17*M$10","v":-0.52570000000000006},{"$f":"(N256-M261)*N$17*N$10","v":-0.4506},{"$f":"(O256-N261)*O$17*O$10","v":-0.3755},{"$f":"(P256-O261)*P$17*P$10","v":-0.3004},{"$f":"(Q256-P261)*Q$17*Q$10","v":-0.2253},{"$f":"(R256-Q261)*R$17*R$10","v":-0.1502},{"$f":"(S256-R261)*S$17*S$10","v":-7.51E-2}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F231 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F261+(G257)/$D231*($D231-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G261+(H257)/$D231*($D231-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H261+(I257)/$D231*($D231-(ScadenzaConcessione-I$4)))","v":-30},{"$f":"MIN(0,I261+(J257)/$D231*($D231-(ScadenzaConcessione-J$4)))","v":-30},{"$f":"MIN(0,J261+(K257)/$D231*($D231-(ScadenzaConcessione-K$4)))","v":-30},{"$f":"MIN(0,K261+(L257)/$D231*($D231-(ScadenzaConcessione-L$4)))","v":-30},{"$f":"MIN(0,L261+(M257)/$D231*($D231-(ScadenzaConcessione-M$4)))","v":-30},{"$f":"MIN(0,M261+(N257)/$D231*($D231-(ScadenzaConcessione-N$4)))","v":-30},{"$f":"MIN(0,N261+(O257)/$D231*($D231-(ScadenzaConcessione-O$4)))","v":-30},{"$f":"MIN(0,O261+(P257)/$D231*($D231-(ScadenzaConcessione-P$4)))","v":-30},{"$f":"MIN(0,P261+(Q257)/$D231*($D231-(ScadenzaConcessione-Q$4)))","v":-30},{"$f":"MIN(0,Q261+(R257)/$D231*($D231-(ScadenzaConcessione-R$4)))","v":-30},{"$f":"MIN(0,R261+(S257)/$D231*($D231-(ScadenzaConcessione-S$4)))","v":-30}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F261*G$19*G$10","v":0},{"$f":"G261*H$19*H$10","v":0},0,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F236+F243+F251+F259)","v":0},{"$f":"-(G234+G241-G249+G257)","v":0},0,-160,-200,0,0,0,0,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G237+G253+G261,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H237+H253+H261,\"\")","v":""},"","","","","","","","","","",260]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G250+G258","v":0},0,0,-1,9,9,9,9,9,9,9,9,9]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G238+G245+G252+G254+G260+G262)/G$10","v":0},0,0,12.016,27.1111,26.435199999999998,25.759299999999996,25.083399999999997,24.407499999999999,23.7316,23.055699999999998,22.379799999999996,21.703900000000001]
[null,null,"Cash flow",null,null,{"$f":"SUM(F265:F268)","v":0},0,{"$f":"SUM(H265:H268)","v":0},-160,-188.98400000000001,36.1111,35.435199999999995,34.759299999999996,34.083399999999997,33.407499999999999,32.7316,32.055700000000002,31.379799999999996,310.70389999999998]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F269,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000019262E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E271,OFFSET(F269,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":2.6436340275699012E-14}]
[]
[null,null,"Barriere",{"$f":"VLOOKUP(C273,'C3 Tk Supporto'!C:E,2,0)","v":25},"vita utile","VU03"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F278","v":0},{"$f":"G278","v":0},{"$f":"H278","v":0},{"$f":"I278","v":0},{"$f":"J278","v":100},{"$f":"K278","v":0},{"$f":"L278","v":0},{"$f":"M278","v":0},{"$f":"N278","v":0},{"$f":"O278","v":0},{"$f":"P278","v":0},{"$f":"Q278","v":0},{"$f":"R278","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F273 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G275+G276+G277","v":0},0,0,100,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G278,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G275*G$17*G$10","v":0},0,0,0,7.51,0,0,0,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F285","v":0},{"$f":"G285","v":0},{"$f":"H285","v":0},{"$f":"I285","v":0},{"$f":"J285","v":100},{"$f":"K285","v":0},{"$f":"L285","v":0},{"$f":"M285","v":0},{"$f":"N285","v":0},{"$f":"O285","v":0},{"$f":"P285","v":0},{"$f":"Q285","v":0},{"$f":"R285","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C273,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F273 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G282+G283+G284","v":0},0,0,100,0,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G285,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G282*G$20*G$10","v":0},0,0,0,7.51,0,0,0,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F293","v":0},{"$f":"G293","v":0},{"$f":"H293","v":0},{"$f":"I293","v":0},{"$f":"J293","v":0},{"$f":"K293","v":400},{"$f":"L293","v":384},{"$f":"M293","v":368},{"$f":"N293","v":352},{"$f":"O293","v":336},{"$f":"P293","v":320},{"$f":"Q293","v":304},{"$f":"R293","v":288}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F273 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G277-G284","v":0},0,0,0,400,0,0,0,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F273&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C273,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F273 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G289,IF(F$4-UltimoAnnoRTP<=$D273,\n(SUM($F290:F290)+SUM(OFFSET(INDIRECT($F273 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F291:F291)-SUM(OFFSET(INDIRECT($F273 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D273,\n\nIF(AND(F$4-UltimoAnnoRTP>$D273,F$4-AnnoPonte<=$D273),\n(SUM($F290:F290)+SUM(IFERROR(OFFSET(INDIRECT($F273 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D273),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D273))),0))\n-SUM($F291:F291)-SUM(IFERROR(OFFSET(INDIRECT($F273 & 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[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"OFFSET(INDIRECT($F273 & \"inv\"),3,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G289+G290-G291-G292","v":0},0,0,0,400,384,368,352,336,320,304,288,252]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F295*G$19*G$10","v":0},{"$f":"G295*H$19*H$10","v":0},0,0,0,20.427199999999999,20.427199999999999,20.427199999999999,20.427199999999999,20.427199999999999,20.427199999999999,20.427199999999999,20.427199999999999]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F301","v":0},{"$f":"G301","v":0},{"$f":"H301","v":0},{"$f":"I301","v":0},{"$f":"J301","v":-40},{"$f":"K301","v":-38.4},{"$f":"L301","v":-36.799999999999997},{"$f":"M301","v":-35.199999999999996},{"$f":"N301","v":-33.599999999999994},{"$f":"O301","v":-31.999999999999993},{"$f":"P301","v":-30.399999999999991},{"$f":"Q301","v":-28.79999999999999},{"$f":"R301","v":-27.199999999999989}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F273 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C273,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F273 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D273,\n(SUM($F299:F299)-SUM(OFFSET(INDIRECT($F273 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D273,\n\nIF(AND(F$4-UltimoAnnoRTP>$D273,F$4-AnnoPonte<=$D273),\n(SUM($F299:F299)-SUM(IFERROR(OFFSET(INDIRECT($F273 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D273),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D273))),0))\n)/$D273,\n\n(SUM(OFFSET(F299,0,-$D273+1,1,$D273))\n)/$D273))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D273,\n(SUM($F299:G299)-SUM(OFFSET(INDIRECT($F273 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D273,\n\nIF(AND(G$4-UltimoAnnoRTP>$D273,G$4-AnnoPonte<=$D273),\n(SUM($F299:G299)-SUM(IFERROR(OFFSET(INDIRECT($F273 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F273 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G298+G299-G300","v":0},0,0,-40,-38.4,-36.799999999999997,-35.199999999999996,-33.599999999999994,-31.999999999999993,-30.399999999999991,-28.79999999999999,-27.199999999999989,-25.599999999999987]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G298-F303)*G$17*G$10","v":0},{"$f":"(H298-G303)*H$17*H$10","v":0},{"$f":"(I298-H303)*I$17*I$10","v":0},{"$f":"(J298-I303)*J$17*J$10","v":0},{"$f":"(K298-J303)*K$17*K$10","v":-1.08144},{"$f":"(L298-K303)*L$17*L$10","v":-0.9612799999999998},{"$f":"(M298-L303)*M$17*M$10","v":-0.84111999999999965},{"$f":"(N298-M303)*N$17*N$10","v":-0.7209599999999996},{"$f":"(O298-N303)*O$17*O$10","v":-0.60079999999999945},{"$f":"(P298-O303)*P$17*P$10","v":-0.48063999999999935},{"$f":"(Q298-P303)*Q$17*Q$10","v":-0.36047999999999925},{"$f":"(R298-Q303)*R$17*R$10","v":-0.24031999999999915},{"$f":"(S298-R303)*S$17*S$10","v":-0.12015999999999905}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F273 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F303+(G299)/$D273*($D273-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G303+(H299)/$D273*($D273-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H303+(I299)/$D273*($D273-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I303+(J299)/$D273*($D273-(ScadenzaConcessione-J$4)))","v":-25.6},{"$f":"MIN(0,J303+(K299)/$D273*($D273-(ScadenzaConcessione-K$4)))","v":-25.6},{"$f":"MIN(0,K303+(L299)/$D273*($D273-(ScadenzaConcessione-L$4)))","v":-25.6},{"$f":"MIN(0,L303+(M299)/$D273*($D273-(ScadenzaConcessione-M$4)))","v":-25.6},{"$f":"MIN(0,M303+(N299)/$D273*($D273-(ScadenzaConcessione-N$4)))","v":-25.6},{"$f":"MIN(0,N303+(O299)/$D273*($D273-(ScadenzaConcessione-O$4)))","v":-25.6},{"$f":"MIN(0,O303+(P299)/$D273*($D273-(ScadenzaConcessione-P$4)))","v":-25.6},{"$f":"MIN(0,P303+(Q299)/$D273*($D273-(ScadenzaConcessione-Q$4)))","v":-25.6},{"$f":"MIN(0,Q303+(R299)/$D273*($D273-(ScadenzaConcessione-R$4)))","v":-25.6},{"$f":"MIN(0,R303+(S299)/$D273*($D273-(ScadenzaConcessione-S$4)))","v":-25.6}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F303*G$19*G$10","v":0},{"$f":"G303*H$19*H$10","v":0},0,0,-1.92256,-1.92256,-1.92256,-1.92256,-1.92256,-1.92256,-1.92256,-1.92256,-1.92256]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F278+F285+F293+F301)","v":0},{"$f":"-(G276+G283-G291+G299)","v":0},0,0,-160,-200,0,0,0,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G279+G295+G303,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H279+H295+H303,\"\")","v":""},"","","","","","","","","","",226.4]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G292+G300","v":0},0,0,0,-1.6,14.4,14.4,14.4,14.4,14.4,14.4,14.4,14.4]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G280+G287+G294+G296+G302+G304)/G$10","v":0},0,0,0,12.015999999999998,27.15616,26.074719999999999,24.993280000000002,23.911839999999998,22.830399999999997,21.74896,20.667519999999996,19.586079999999999]
[null,null,"Cash flow",null,null,{"$f":"SUM(F307:F310)","v":0},0,{"$f":"SUM(H307:H310)","v":0},0,-160,-189.584,41.556159999999998,40.474719999999998,39.393280000000004,38.311839999999997,37.230399999999996,36.148960000000002,35.067519999999995,280.38607999999999]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F311,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000004385E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E313,OFFSET(F311,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.3218170137849506E-14}]
[]
[null,null,"Corpo autostradale, opere sul territorio",{"$f":"VLOOKUP(C315,'C3 Tk Supporto'!C:E,2,0)","v":30},"vita utile","VU04"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F320","v":0},{"$f":"G320","v":0},{"$f":"H320","v":0},{"$f":"I320","v":0},{"$f":"J320","v":0},{"$f":"K320","v":100},{"$f":"L320","v":0},{"$f":"M320","v":0},{"$f":"N320","v":0},{"$f":"O320","v":0},{"$f":"P320","v":0},{"$f":"Q320","v":0},{"$f":"R320","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F315 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G317+G318+G319","v":0},0,0,0,100,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G320,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G317*G$17*G$10","v":0},0,0,0,0,7.51,0,0,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F327","v":0},{"$f":"G327","v":0},{"$f":"H327","v":0},{"$f":"I327","v":0},{"$f":"J327","v":0},{"$f":"K327","v":100},{"$f":"L327","v":0},{"$f":"M327","v":0},{"$f":"N327","v":0},{"$f":"O327","v":0},{"$f":"P327","v":0},{"$f":"Q327","v":0},{"$f":"R327","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C315,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F315 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G324+G325+G326","v":0},0,0,0,100,0,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G327,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G324*G$20*G$10","v":0},0,0,0,0,7.51,0,0,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F335","v":0},{"$f":"G335","v":0},{"$f":"H335","v":0},{"$f":"I335","v":0},{"$f":"J335","v":0},{"$f":"K335","v":0},{"$f":"L335","v":400},{"$f":"M335","v":386.66666666666669},{"$f":"N335","v":373.33333333333337},{"$f":"O335","v":360.00000000000006},{"$f":"P335","v":346.66666666666674},{"$f":"Q335","v":333.33333333333343},{"$f":"R335","v":320.00000000000011}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F315 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G319-G326","v":0},0,0,0,0,400,0,0,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F315&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C315,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
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[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G331-F337)*G$17*G$10","v":0},{"$f":"(H331-G337)*H$17*H$10","v":0},{"$f":"(I331-H337)*I$17*I$10","v":0},{"$f":"(J331-I337)*J$17*J$10","v":0},{"$f":"(K331-J337)*K$17*K$10","v":0},{"$f":"(L331-K337)*L$17*L$10","v":0},{"$f":"(M331-L337)*M$17*M$10","v":7.0093333333333323},{"$f":"(N331-M337)*N$17*N$10","v":6.008},{"$f":"(O331-N337)*O$17*O$10","v":5.0066666666666677},{"$f":"(P331-O337)*P$17*P$10","v":4.0053333333333363},{"$f":"(Q331-P337)*Q$17*Q$10","v":3.0040000000000044},{"$f":"(R331-Q337)*R$17*R$10","v":2.0026666666666721},{"$f":"(S331-R337)*S$17*S$10","v":1.0013333333333405}]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F337*G$19*G$10","v":0},{"$f":"G337*H$19*H$10","v":0},0,0,0,0,23.030666666666669,23.030666666666669,23.030666666666669,23.030666666666669,23.030666666666669,23.030666666666669,23.030666666666669]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F343","v":0},{"$f":"G343","v":0},{"$f":"H343","v":0},{"$f":"I343","v":0},{"$f":"J343","v":0},{"$f":"K343","v":-40},{"$f":"L343","v":-38.666666666666664},{"$f":"M343","v":-37.333333333333329},{"$f":"N343","v":-35.999999999999993},{"$f":"O343","v":-34.666666666666657},{"$f":"P343","v":-33.333333333333321},{"$f":"Q343","v":-31.999999999999989},{"$f":"R343","v":-30.666666666666657}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F315 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C315,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F315 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G340+G341-G342","v":0},0,0,0,-40,-38.666666666666664,-37.333333333333329,-35.999999999999993,-34.666666666666657,-33.333333333333321,-31.999999999999989,-30.666666666666657,-29.333333333333325]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G340-F345)*G$17*G$10","v":0},{"$f":"(H340-G345)*H$17*H$10","v":0},{"$f":"(I340-H345)*I$17*I$10","v":0},{"$f":"(J340-I345)*J$17*J$10","v":0},{"$f":"(K340-J345)*K$17*K$10","v":0},{"$f":"(L340-K345)*L$17*L$10","v":-0.8010666666666667},{"$f":"(M340-L345)*M$17*M$10","v":-0.7009333333333333},{"$f":"(N340-M345)*N$17*N$10","v":-0.60079999999999978},{"$f":"(O340-N345)*O$17*O$10","v":-0.50066666666666626},{"$f":"(P340-O345)*P$17*P$10","v":-0.40053333333333269},{"$f":"(Q340-P345)*Q$17*Q$10","v":-0.30039999999999922},{"$f":"(R340-Q345)*R$17*R$10","v":-0.20026666666666595},{"$f":"(S340-R345)*S$17*S$10","v":-0.10013333333333271}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F315 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F345+(G341)/$D315*($D315-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G345+(H341)/$D315*($D315-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H345+(I341)/$D315*($D315-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I345+(J341)/$D315*($D315-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J345+(K341)/$D315*($D315-(ScadenzaConcessione-K$4)))","v":-29.333333333333332},{"$f":"MIN(0,K345+(L341)/$D315*($D315-(ScadenzaConcessione-L$4)))","v":-29.333333333333332},{"$f":"MIN(0,L345+(M341)/$D315*($D315-(ScadenzaConcessione-M$4)))","v":-29.333333333333332},{"$f":"MIN(0,M345+(N341)/$D315*($D315-(ScadenzaConcessione-N$4)))","v":-29.333333333333332},{"$f":"MIN(0,N345+(O341)/$D315*($D315-(ScadenzaConcessione-O$4)))","v":-29.333333333333332},{"$f":"MIN(0,O345+(P341)/$D315*($D315-(ScadenzaConcessione-P$4)))","v":-29.333333333333332},{"$f":"MIN(0,P345+(Q341)/$D315*($D315-(ScadenzaConcessione-Q$4)))","v":-29.333333333333332},{"$f":"MIN(0,Q345+(R341)/$D315*($D315-(ScadenzaConcessione-R$4)))","v":-29.333333333333332},{"$f":"MIN(0,R345+(S341)/$D315*($D315-(ScadenzaConcessione-S$4)))","v":-29.333333333333332}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F345*G$19*G$10","v":0},{"$f":"G345*H$19*H$10","v":0},0,0,0,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332,-2.2029333333333332]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F320+F327+F335+F343)","v":0},{"$f":"-(G318+G325-G333+G341)","v":0},0,0,0,-160,-200,0,0,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G321+G337+G345,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H321+H337+H345,\"\")","v":""},"","","","","","","","","","",257.33333333333337]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G334+G342","v":0},0,0,0,0,-1.3333333333333333,12,12,12,12,12,12,12]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G322+G329+G336+G338+G344+G346)/G$10","v":0},0,0,0,0,12.015999999999998,27.136133333333333,26.234933333333334,25.333733333333335,24.432533333333339,23.53133333333334,22.63013333333334,21.728933333333345]
[null,null,"Cash flow",null,null,{"$f":"SUM(F349:F352)","v":0},0,{"$f":"SUM(H349:H352)","v":0},0,0,-160,-189.31733333333335,39.136133333333333,38.234933333333331,37.333733333333335,36.432533333333339,35.531333333333336,34.63013333333334,311.06226666666669]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F353,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000001499E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E355,OFFSET(F353,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":2.6436340275699012E-14}]
[]
[null,null,"Reti recinzione",{"$f":"VLOOKUP(C357,'C3 Tk Supporto'!C:E,2,0)","v":20},null,"VU05"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F362","v":0},{"$f":"G362","v":0},{"$f":"H362","v":0},{"$f":"I362","v":0},{"$f":"J362","v":0},{"$f":"K362","v":0},{"$f":"L362","v":100},{"$f":"M362","v":0},{"$f":"N362","v":0},{"$f":"O362","v":0},{"$f":"P362","v":0},{"$f":"Q362","v":0},{"$f":"R362","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F357 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G359+G360+G361","v":0},0,0,0,0,100,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G362,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G359*G$17*G$10","v":0},0,0,0,0,0,7.51,0,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F369","v":0},{"$f":"G369","v":0},{"$f":"H369","v":0},{"$f":"I369","v":0},{"$f":"J369","v":0},{"$f":"K369","v":0},{"$f":"L369","v":100},{"$f":"M369","v":0},{"$f":"N369","v":0},{"$f":"O369","v":0},{"$f":"P369","v":0},{"$f":"Q369","v":0},{"$f":"R369","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C357,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F357 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G366+G367+G368","v":0},0,0,0,0,100,0,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G369,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G366*G$20*G$10","v":0},0,0,0,0,0,7.51,0,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F377","v":0},{"$f":"G377","v":0},{"$f":"H377","v":0},{"$f":"I377","v":0},{"$f":"J377","v":0},{"$f":"K377","v":0},{"$f":"L377","v":0},{"$f":"M377","v":400},{"$f":"N377","v":380},{"$f":"O377","v":360},{"$f":"P377","v":340},{"$f":"Q377","v":320},{"$f":"R377","v":300}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F357 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G361-G368","v":0},0,0,0,0,0,400,0,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F357&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C357,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F357 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G373,IF(F$4-UltimoAnnoRTP<=$D357,\n(SUM($F374:F374)+SUM(OFFSET(INDIRECT($F357 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F375:F375)-SUM(OFFSET(INDIRECT($F357 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D357,\n\nIF(AND(F$4-UltimoAnnoRTP>$D357,F$4-AnnoPonte<=$D357),\n(SUM($F374:F374)+SUM(IFERROR(OFFSET(INDIRECT($F357 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D357),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D357))),0))\n-SUM($F375:F375)-SUM(IFERROR(OFFSET(INDIRECT($F357 & 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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F379*G$19*G$10","v":0},{"$f":"G379*H$19*H$10","v":0},0,0,0,0,0,21.027999999999999,21.027999999999999,21.027999999999999,21.027999999999999,21.027999999999999,21.027999999999999]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F385","v":0},{"$f":"G385","v":0},{"$f":"H385","v":0},{"$f":"I385","v":0},{"$f":"J385","v":0},{"$f":"K385","v":0},{"$f":"L385","v":-40},{"$f":"M385","v":-38},{"$f":"N385","v":-36},{"$f":"O385","v":-34},{"$f":"P385","v":-32},{"$f":"Q385","v":-30},{"$f":"R385","v":-28}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F357 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C357,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F357 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D357,\n(SUM($F383:F383)-SUM(OFFSET(INDIRECT($F357 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D357,\n\nIF(AND(F$4-UltimoAnnoRTP>$D357,F$4-AnnoPonte<=$D357),\n(SUM($F383:F383)-SUM(IFERROR(OFFSET(INDIRECT($F357 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D357),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D357))),0))\n)/$D357,\n\n(SUM(OFFSET(F383,0,-$D357+1,1,$D357))\n)/$D357))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D357,\n(SUM($F383:G383)-SUM(OFFSET(INDIRECT($F357 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D357,\n\nIF(AND(G$4-UltimoAnnoRTP>$D357,G$4-AnnoPonte<=$D357),\n(SUM($F383:G383)-SUM(IFERROR(OFFSET(INDIRECT($F357 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F357 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G382+G383-G384","v":0},0,0,0,0,-40,-38,-36,-34,-32,-30,-28,-26]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G382-F387)*G$17*G$10","v":0},{"$f":"(H382-G387)*H$17*H$10","v":0},{"$f":"(I382-H387)*I$17*I$10","v":0},{"$f":"(J382-I387)*J$17*J$10","v":0},{"$f":"(K382-J387)*K$17*K$10","v":0},{"$f":"(L382-K387)*L$17*L$10","v":0},{"$f":"(M382-L387)*M$17*M$10","v":-1.0514000000000001},{"$f":"(N382-M387)*N$17*N$10","v":-0.9012},{"$f":"(O382-N387)*O$17*O$10","v":-0.751},{"$f":"(P382-O387)*P$17*P$10","v":-0.6008},{"$f":"(Q382-P387)*Q$17*Q$10","v":-0.4506},{"$f":"(R382-Q387)*R$17*R$10","v":-0.3004},{"$f":"(S382-R387)*S$17*S$10","v":-0.1502}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F357 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F387+(G383)/$D357*($D357-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G387+(H383)/$D357*($D357-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H387+(I383)/$D357*($D357-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I387+(J383)/$D357*($D357-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J387+(K383)/$D357*($D357-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K387+(L383)/$D357*($D357-(ScadenzaConcessione-L$4)))","v":-26},{"$f":"MIN(0,L387+(M383)/$D357*($D357-(ScadenzaConcessione-M$4)))","v":-26},{"$f":"MIN(0,M387+(N383)/$D357*($D357-(ScadenzaConcessione-N$4)))","v":-26},{"$f":"MIN(0,N387+(O383)/$D357*($D357-(ScadenzaConcessione-O$4)))","v":-26},{"$f":"MIN(0,O387+(P383)/$D357*($D357-(ScadenzaConcessione-P$4)))","v":-26},{"$f":"MIN(0,P387+(Q383)/$D357*($D357-(ScadenzaConcessione-Q$4)))","v":-26},{"$f":"MIN(0,Q387+(R383)/$D357*($D357-(ScadenzaConcessione-R$4)))","v":-26},{"$f":"MIN(0,R387+(S383)/$D357*($D357-(ScadenzaConcessione-S$4)))","v":-26}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F387*G$19*G$10","v":0},{"$f":"G387*H$19*H$10","v":0},0,0,0,0,-1.9525999999999999,-1.9525999999999999,-1.9525999999999999,-1.9525999999999999,-1.9525999999999999,-1.9525999999999999,-1.9525999999999999]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F362+F369+F377+F385)","v":0},{"$f":"-(G360+G367-G375+G383)","v":0},0,0,0,0,-160,-200,0,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G363+G379+G387,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H363+H379+H387,\"\")","v":""},"","","","","","","","","","",234]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G376+G384","v":0},0,0,0,0,0,-2,18,18,18,18,18,18]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G364+G371+G378+G380+G386+G388)/G$10","v":0},0,0,0,0,0,12.015999999999998,27.186199999999999,25.834399999999995,24.482599999999998,23.130799999999997,21.779,20.427199999999996]
[null,null,"Cash flow",null,null,{"$f":"SUM(F391:F394)","v":0},0,{"$f":"SUM(H391:H394)","v":0},0,0,0,-160,-189.98400000000001,45.186199999999999,43.834399999999995,42.482599999999998,41.130799999999994,39.778999999999996,292.42719999999997]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F395,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000000167E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E397,OFFSET(F395,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0}]
[]
[null,null,"Portali e segnaletica",{"$f":"VLOOKUP(C399,'C3 Tk Supporto'!C:E,2,0)","v":20},"vita utile","VU06"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F404","v":0},{"$f":"G404","v":0},{"$f":"H404","v":0},{"$f":"I404","v":0},{"$f":"J404","v":0},{"$f":"K404","v":0},{"$f":"L404","v":0},{"$f":"M404","v":100},{"$f":"N404","v":0},{"$f":"O404","v":0},{"$f":"P404","v":0},{"$f":"Q404","v":0},{"$f":"R404","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F399 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G401+G402+G403","v":0},0,0,0,0,0,100,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G404,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G401*G$17*G$10","v":0},0,0,0,0,0,0,7.51,0,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F411","v":0},{"$f":"G411","v":0},{"$f":"H411","v":0},{"$f":"I411","v":0},{"$f":"J411","v":0},{"$f":"K411","v":0},{"$f":"L411","v":0},{"$f":"M411","v":100},{"$f":"N411","v":0},{"$f":"O411","v":0},{"$f":"P411","v":0},{"$f":"Q411","v":0},{"$f":"R411","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C399,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F399 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G408+G409+G410","v":0},0,0,0,0,0,100,0,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G411,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G408*G$20*G$10","v":0},0,0,0,0,0,0,7.51,0,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F419","v":0},{"$f":"G419","v":0},{"$f":"H419","v":0},{"$f":"I419","v":0},{"$f":"J419","v":0},{"$f":"K419","v":0},{"$f":"L419","v":0},{"$f":"M419","v":0},{"$f":"N419","v":400},{"$f":"O419","v":380},{"$f":"P419","v":360},{"$f":"Q419","v":340},{"$f":"R419","v":320}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F399 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G403-G410","v":0},0,0,0,0,0,0,400,0,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F399&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C399,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F399 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G415,IF(F$4-UltimoAnnoRTP<=$D399,\n(SUM($F416:F416)+SUM(OFFSET(INDIRECT($F399 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F417:F417)-SUM(OFFSET(INDIRECT($F399 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D399,\n\nIF(AND(F$4-UltimoAnnoRTP>$D399,F$4-AnnoPonte<=$D399),\n(SUM($F416:F416)+SUM(IFERROR(OFFSET(INDIRECT($F399 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D399),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D399))),0))\n-SUM($F417:F417)-SUM(IFERROR(OFFSET(INDIRECT($F399 & 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[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"OFFSET(INDIRECT($F399 & \"inv\"),3,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G415+G416-G417-G418","v":0},0,0,0,0,0,0,400,380,360,340,320,280]
[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G415-F421)*G$17*G$10","v":0},{"$f":"(H415-G421)*H$17*H$10","v":0},{"$f":"(I415-H421)*I$17*I$10","v":0},{"$f":"(J415-I421)*J$17*J$10","v":0},{"$f":"(K415-J421)*K$17*K$10","v":0},{"$f":"(L415-K421)*L$17*L$10","v":0},{"$f":"(M415-L421)*M$17*M$10","v":0},{"$f":"(N415-M421)*N$17*N$10","v":0},{"$f":"(O415-N421)*O$17*O$10","v":7.51},{"$f":"(P415-O421)*P$17*P$10","v":6.008},{"$f":"(Q415-P421)*Q$17*Q$10","v":4.5060000000000002},{"$f":"(R415-Q421)*R$17*R$10","v":3.004},{"$f":"(S415-R421)*S$17*S$10","v":1.502}]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F421*G$19*G$10","v":0},{"$f":"G421*H$19*H$10","v":0},0,0,0,0,0,0,22.53,22.53,22.53,22.53,22.53]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F427","v":0},{"$f":"G427","v":0},{"$f":"H427","v":0},{"$f":"I427","v":0},{"$f":"J427","v":0},{"$f":"K427","v":0},{"$f":"L427","v":0},{"$f":"M427","v":-40},{"$f":"N427","v":-38},{"$f":"O427","v":-36},{"$f":"P427","v":-34},{"$f":"Q427","v":-32},{"$f":"R427","v":-30}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F399 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C399,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F399 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D399,\n(SUM($F425:F425)-SUM(OFFSET(INDIRECT($F399 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D399,\n\nIF(AND(F$4-UltimoAnnoRTP>$D399,F$4-AnnoPonte<=$D399),\n(SUM($F425:F425)-SUM(IFERROR(OFFSET(INDIRECT($F399 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D399),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D399))),0))\n)/$D399,\n\n(SUM(OFFSET(F425,0,-$D399+1,1,$D399))\n)/$D399))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D399,\n(SUM($F425:G425)-SUM(OFFSET(INDIRECT($F399 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D399,\n\nIF(AND(G$4-UltimoAnnoRTP>$D399,G$4-AnnoPonte<=$D399),\n(SUM($F425:G425)-SUM(IFERROR(OFFSET(INDIRECT($F399 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F399 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G424+G425-G426","v":0},0,0,0,0,0,-40,-38,-36,-34,-32,-30,-28]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G424-F429)*G$17*G$10","v":0},{"$f":"(H424-G429)*H$17*H$10","v":0},{"$f":"(I424-H429)*I$17*I$10","v":0},{"$f":"(J424-I429)*J$17*J$10","v":0},{"$f":"(K424-J429)*K$17*K$10","v":0},{"$f":"(L424-K429)*L$17*L$10","v":0},{"$f":"(M424-L429)*M$17*M$10","v":0},{"$f":"(N424-M429)*N$17*N$10","v":-0.9012},{"$f":"(O424-N429)*O$17*O$10","v":-0.751},{"$f":"(P424-O429)*P$17*P$10","v":-0.6008},{"$f":"(Q424-P429)*Q$17*Q$10","v":-0.4506},{"$f":"(R424-Q429)*R$17*R$10","v":-0.3004},{"$f":"(S424-R429)*S$17*S$10","v":-0.1502}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F399 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F429+(G425)/$D399*($D399-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G429+(H425)/$D399*($D399-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H429+(I425)/$D399*($D399-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I429+(J425)/$D399*($D399-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J429+(K425)/$D399*($D399-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K429+(L425)/$D399*($D399-(ScadenzaConcessione-L$4)))","v":0},{"$f":"MIN(0,L429+(M425)/$D399*($D399-(ScadenzaConcessione-M$4)))","v":-28},{"$f":"MIN(0,M429+(N425)/$D399*($D399-(ScadenzaConcessione-N$4)))","v":-28},{"$f":"MIN(0,N429+(O425)/$D399*($D399-(ScadenzaConcessione-O$4)))","v":-28},{"$f":"MIN(0,O429+(P425)/$D399*($D399-(ScadenzaConcessione-P$4)))","v":-28},{"$f":"MIN(0,P429+(Q425)/$D399*($D399-(ScadenzaConcessione-Q$4)))","v":-28},{"$f":"MIN(0,Q429+(R425)/$D399*($D399-(ScadenzaConcessione-R$4)))","v":-28},{"$f":"MIN(0,R429+(S425)/$D399*($D399-(ScadenzaConcessione-S$4)))","v":-28}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F429*G$19*G$10","v":0},{"$f":"G429*H$19*H$10","v":0},0,0,0,0,0,-2.1028000000000002,-2.1028000000000002,-2.1028000000000002,-2.1028000000000002,-2.1028000000000002,-2.1028000000000002]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F404+F411+F419+F427)","v":0},{"$f":"-(G402+G409-G417+G425)","v":0},0,0,0,0,0,-160,-200,0,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G405+G421+G429,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H405+H421+H429,\"\")","v":""},"","","","","","","","","","",252]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G418+G426","v":0},0,0,0,0,0,0,-2,18,18,18,18,18]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G406+G413+G420+G422+G428+G430)/G$10","v":0},0,0,0,0,0,0,12.016,27.186199999999999,25.834400000000002,24.482599999999998,23.130800000000001,21.778999999999996]
[null,null,"Cash flow",null,null,{"$f":"SUM(F433:F436)","v":0},0,{"$f":"SUM(H433:H436)","v":0},0,0,0,0,-160,-189.98400000000001,45.186199999999999,43.834400000000002,42.482599999999998,41.130800000000001,311.779]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F437,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5099999999999945E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E439,OFFSET(F437,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.3218170137849506E-14}]
[]
[null,null,"Pavimentazioni",{"$f":"VLOOKUP(C441,'C3 Tk Supporto'!C:E,2,0)","v":20},"vita utile","VU07"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F446","v":0},{"$f":"G446","v":0},{"$f":"H446","v":0},{"$f":"I446","v":0},{"$f":"J446","v":0},{"$f":"K446","v":0},{"$f":"L446","v":0},{"$f":"M446","v":0},{"$f":"N446","v":100},{"$f":"O446","v":0},{"$f":"P446","v":0},{"$f":"Q446","v":0},{"$f":"R446","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F441 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G443+G444+G445","v":0},0,0,0,0,0,0,100,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G446,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G443*G$17*G$10","v":0},0,0,0,0,0,0,0,7.51,0,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F453","v":0},{"$f":"G453","v":0},{"$f":"H453","v":0},{"$f":"I453","v":0},{"$f":"J453","v":0},{"$f":"K453","v":0},{"$f":"L453","v":0},{"$f":"M453","v":0},{"$f":"N453","v":100},{"$f":"O453","v":0},{"$f":"P453","v":0},{"$f":"Q453","v":0},{"$f":"R453","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C441,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F441 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G450+G451+G452","v":0},0,0,0,0,0,0,100,0,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G453,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G450*G$20*G$10","v":0},0,0,0,0,0,0,0,7.51,0,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F461","v":0},{"$f":"G461","v":0},{"$f":"H461","v":0},{"$f":"I461","v":0},{"$f":"J461","v":0},{"$f":"K461","v":0},{"$f":"L461","v":0},{"$f":"M461","v":0},{"$f":"N461","v":0},{"$f":"O461","v":400},{"$f":"P461","v":380},{"$f":"Q461","v":360},{"$f":"R461","v":340}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F441 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G445-G452","v":0},0,0,0,0,0,0,0,400,0,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F441&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C441,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F441 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G457,IF(F$4-UltimoAnnoRTP<=$D441,\n(SUM($F458:F458)+SUM(OFFSET(INDIRECT($F441 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F459:F459)-SUM(OFFSET(INDIRECT($F441 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D441,\n\nIF(AND(F$4-UltimoAnnoRTP>$D441,F$4-AnnoPonte<=$D441),\n(SUM($F458:F458)+SUM(IFERROR(OFFSET(INDIRECT($F441 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D441),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D441))),0))\n-SUM($F459:F459)-SUM(IFERROR(OFFSET(INDIRECT($F441 & 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[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"OFFSET(INDIRECT($F441 & \"inv\"),3,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G457+G458-G459-G460","v":0},0,0,0,0,0,0,0,400,380,360,340,300]
[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G457-F463)*G$17*G$10","v":0},{"$f":"(H457-G463)*H$17*H$10","v":0},{"$f":"(I457-H463)*I$17*I$10","v":0},{"$f":"(J457-I463)*J$17*J$10","v":0},{"$f":"(K457-J463)*K$17*K$10","v":0},{"$f":"(L457-K463)*L$17*L$10","v":0},{"$f":"(M457-L463)*M$17*M$10","v":0},{"$f":"(N457-M463)*N$17*N$10","v":0},{"$f":"(O457-N463)*O$17*O$10","v":0},{"$f":"(P457-O463)*P$17*P$10","v":6.008},{"$f":"(Q457-P463)*Q$17*Q$10","v":4.5060000000000002},{"$f":"(R457-Q463)*R$17*R$10","v":3.004},{"$f":"(S457-R463)*S$17*S$10","v":1.502}]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F463*G$19*G$10","v":0},{"$f":"G463*H$19*H$10","v":0},0,0,0,0,0,0,0,24.032,24.032,24.032,24.032]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F469","v":0},{"$f":"G469","v":0},{"$f":"H469","v":0},{"$f":"I469","v":0},{"$f":"J469","v":0},{"$f":"K469","v":0},{"$f":"L469","v":0},{"$f":"M469","v":0},{"$f":"N469","v":-40},{"$f":"O469","v":-38},{"$f":"P469","v":-36},{"$f":"Q469","v":-34},{"$f":"R469","v":-32}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F441 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C441,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F441 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D441,\n(SUM($F467:F467)-SUM(OFFSET(INDIRECT($F441 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D441,\n\nIF(AND(F$4-UltimoAnnoRTP>$D441,F$4-AnnoPonte<=$D441),\n(SUM($F467:F467)-SUM(IFERROR(OFFSET(INDIRECT($F441 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D441),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D441))),0))\n)/$D441,\n\n(SUM(OFFSET(F467,0,-$D441+1,1,$D441))\n)/$D441))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D441,\n(SUM($F467:G467)-SUM(OFFSET(INDIRECT($F441 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D441,\n\nIF(AND(G$4-UltimoAnnoRTP>$D441,G$4-AnnoPonte<=$D441),\n(SUM($F467:G467)-SUM(IFERROR(OFFSET(INDIRECT($F441 & \"contr\"),0,3+(G$4-UltimoAnnoRTP-$D441),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(G$4-UltimoAnnoRTP-$D441))),0))\n)/$D441,\n\n(SUM(OFFSET(G467,0,-$D441+1,1,$D441))\n)/$D441))","v":0},{"$f":"IF(H$4-UltimoAnnoRTP<=$D441,\n(SUM($F467:H467)-SUM(OFFSET(INDIRECT($F441 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D441,\n\nIF(AND(H$4-UltimoAnnoRTP>$D441,H$4-AnnoPonte<=$D441),\n(SUM($F467:H467)-SUM(IFERROR(OFFSET(INDIRECT($F441 & \"contr\"),0,3+(H$4-UltimoAnnoRTP-$D441),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(H$4-UltimoAnnoRTP-$D441))),0))\n)/$D441,\n\n(SUM(OFFSET(H467,0,-$D441+1,1,$D441))\n)/$D441))","v":0},{"$f":"IF(I$4-UltimoAnnoRTP<=$D441,\n(SUM($F467:I467)-SUM(OFFSET(INDIRECT($F441 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D441,\n\nIF(AND(I$4-UltimoAnnoRTP>$D441,I$4-AnnoPonte<=$D441),\n(SUM($F467:I467)-SUM(IFERROR(OFFSET(INDIRECT($F441 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F441 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G466+G467-G468","v":0},0,0,0,0,0,0,-40,-38,-36,-34,-32,-30]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G466-F471)*G$17*G$10","v":0},{"$f":"(H466-G471)*H$17*H$10","v":0},{"$f":"(I466-H471)*I$17*I$10","v":0},{"$f":"(J466-I471)*J$17*J$10","v":0},{"$f":"(K466-J471)*K$17*K$10","v":0},{"$f":"(L466-K471)*L$17*L$10","v":0},{"$f":"(M466-L471)*M$17*M$10","v":0},{"$f":"(N466-M471)*N$17*N$10","v":0},{"$f":"(O466-N471)*O$17*O$10","v":-0.751},{"$f":"(P466-O471)*P$17*P$10","v":-0.6008},{"$f":"(Q466-P471)*Q$17*Q$10","v":-0.4506},{"$f":"(R466-Q471)*R$17*R$10","v":-0.3004},{"$f":"(S466-R471)*S$17*S$10","v":-0.1502}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F441 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F471+(G467)/$D441*($D441-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G471+(H467)/$D441*($D441-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H471+(I467)/$D441*($D441-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I471+(J467)/$D441*($D441-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J471+(K467)/$D441*($D441-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K471+(L467)/$D441*($D441-(ScadenzaConcessione-L$4)))","v":0},{"$f":"MIN(0,L471+(M467)/$D441*($D441-(ScadenzaConcessione-M$4)))","v":0},{"$f":"MIN(0,M471+(N467)/$D441*($D441-(ScadenzaConcessione-N$4)))","v":-30},{"$f":"MIN(0,N471+(O467)/$D441*($D441-(ScadenzaConcessione-O$4)))","v":-30},{"$f":"MIN(0,O471+(P467)/$D441*($D441-(ScadenzaConcessione-P$4)))","v":-30},{"$f":"MIN(0,P471+(Q467)/$D441*($D441-(ScadenzaConcessione-Q$4)))","v":-30},{"$f":"MIN(0,Q471+(R467)/$D441*($D441-(ScadenzaConcessione-R$4)))","v":-30},{"$f":"MIN(0,R471+(S467)/$D441*($D441-(ScadenzaConcessione-S$4)))","v":-30}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F471*G$19*G$10","v":0},{"$f":"G471*H$19*H$10","v":0},0,0,0,0,0,0,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001,-2.2530000000000001]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F446+F453+F461+F469)","v":0},{"$f":"-(G444+G451-G459+G467)","v":0},0,0,0,0,0,0,-160,-200,0,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G447+G463+G471,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H447+H463+H471,\"\")","v":""},"","","","","","","","","","",270]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G460+G468","v":0},0,0,0,0,0,0,0,-2,18,18,18,18]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G448+G455+G462+G464+G470+G472)/G$10","v":0},0,0,0,0,0,0,0,12.016,27.186199999999999,25.834399999999999,24.482600000000001,23.130799999999997]
[null,null,"Cash flow",null,null,{"$f":"SUM(F475:F478)","v":0},0,{"$f":"SUM(H475:H478)","v":0},0,0,0,0,0,-160,-189.98400000000001,45.186199999999999,43.834400000000002,42.482600000000005,331.13080000000002]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F479,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5099999999999945E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E481,OFFSET(F479,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":2.6436340275699012E-14}]
[]
[null,null,"Infrastrutture tecnologiche ed impianti",{"$f":"VLOOKUP(C483,'C3 Tk Supporto'!C:E,2,0)","v":10},"vita utile","VU08"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F488","v":0},{"$f":"G488","v":0},{"$f":"H488","v":0},{"$f":"I488","v":0},{"$f":"J488","v":0},{"$f":"K488","v":0},{"$f":"L488","v":0},{"$f":"M488","v":0},{"$f":"N488","v":0},{"$f":"O488","v":100},{"$f":"P488","v":0},{"$f":"Q488","v":0},{"$f":"R488","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F483 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G485+G486+G487","v":0},0,0,0,0,0,0,0,100,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G488,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G485*G$17*G$10","v":0},0,0,0,0,0,0,0,0,7.51,0,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F495","v":0},{"$f":"G495","v":0},{"$f":"H495","v":0},{"$f":"I495","v":0},{"$f":"J495","v":0},{"$f":"K495","v":0},{"$f":"L495","v":0},{"$f":"M495","v":0},{"$f":"N495","v":0},{"$f":"O495","v":100},{"$f":"P495","v":0},{"$f":"Q495","v":0},{"$f":"R495","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C483,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F483 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G492+G493+G494","v":0},0,0,0,0,0,0,0,100,0,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G495,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G492*G$20*G$10","v":0},0,0,0,0,0,0,0,0,7.51,0,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F503","v":0},{"$f":"G503","v":0},{"$f":"H503","v":0},{"$f":"I503","v":0},{"$f":"J503","v":0},{"$f":"K503","v":0},{"$f":"L503","v":0},{"$f":"M503","v":0},{"$f":"N503","v":0},{"$f":"O503","v":0},{"$f":"P503","v":400},{"$f":"Q503","v":360},{"$f":"R503","v":320}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F483 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G487-G494","v":0},0,0,0,0,0,0,0,0,400,0,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F483&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C483,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F483 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G499,IF(F$4-UltimoAnnoRTP<=$D483,\n(SUM($F500:F500)+SUM(OFFSET(INDIRECT($F483 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F501:F501)-SUM(OFFSET(INDIRECT($F483 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D483,\n\nIF(AND(F$4-UltimoAnnoRTP>$D483,F$4-AnnoPonte<=$D483),\n(SUM($F500:F500)+SUM(IFERROR(OFFSET(INDIRECT($F483 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D483),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D483))),0))\n-SUM($F501:F501)-SUM(IFERROR(OFFSET(INDIRECT($F483 & 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[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"OFFSET(INDIRECT($F483 & \"inv\"),3,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G499+G500-G501-G502","v":0},0,0,0,0,0,0,0,0,400,360,320,260]
[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G499-F505)*G$17*G$10","v":0},{"$f":"(H499-G505)*H$17*H$10","v":0},{"$f":"(I499-H505)*I$17*I$10","v":0},{"$f":"(J499-I505)*J$17*J$10","v":0},{"$f":"(K499-J505)*K$17*K$10","v":0},{"$f":"(L499-K505)*L$17*L$10","v":0},{"$f":"(M499-L505)*M$17*M$10","v":0},{"$f":"(N499-M505)*N$17*N$10","v":0},{"$f":"(O499-N505)*O$17*O$10","v":0},{"$f":"(P499-O505)*P$17*P$10","v":0},{"$f":"(Q499-P505)*Q$17*Q$10","v":9.0120000000000005},{"$f":"(R499-Q505)*R$17*R$10","v":6.008},{"$f":"(S499-R505)*S$17*S$10","v":3.004}]
[null,null,"Valore di subentro investimenti (lordo contributi) - cumulato",null,null,{"$f":"OFFSET(INDIRECT($F483 & \"inv\"),5,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),F505+(G500-G501)/$D483*($D483-(ScadenzaConcessione-G$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),F505+(G500-G501)/$D483*($D483-(ScadenzaConcessione-G$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),G505+(H500-H501)/$D483*($D483-(ScadenzaConcessione-H$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),G505+(H500-H501)/$D483*($D483-(ScadenzaConcessione-H$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),H505+(I500-I501)/$D483*($D483-(ScadenzaConcessione-I$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),H505+(I500-I501)/$D483*($D483-(ScadenzaConcessione-I$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),I505+(J500-J501)/$D483*($D483-(ScadenzaConcessione-J$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),I505+(J500-J501)/$D483*($D483-(ScadenzaConcessione-J$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),J505+(K500-K501)/$D483*($D483-(ScadenzaConcessione-K$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),J505+(K500-K501)/$D483*($D483-(ScadenzaConcessione-K$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),K505+(L500-L501)/$D483*($D483-(ScadenzaConcessione-L$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),K505+(L500-L501)/$D483*($D483-(ScadenzaConcessione-L$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),L505+(M500-M501)/$D483*($D483-(ScadenzaConcessione-M$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),L505+(M500-M501)/$D483*($D483-(ScadenzaConcessione-M$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),M505+(N500-N501)/$D483*($D483-(ScadenzaConcessione-N$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),M505+(N500-N501)/$D483*($D483-(ScadenzaConcessione-N$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),N505+(O500-O501)/$D483*($D483-(ScadenzaConcessione-O$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),N505+(O500-O501)/$D483*($D483-(ScadenzaConcessione-O$4))))","v":0},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),O505+(P500-P501)/$D483*($D483-(ScadenzaConcessione-P$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),O505+(P500-P501)/$D483*($D483-(ScadenzaConcessione-P$4))))","v":280},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),P505+(Q500-Q501)/$D483*($D483-(ScadenzaConcessione-Q$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),P505+(Q500-Q501)/$D483*($D483-(ScadenzaConcessione-Q$4))))","v":280},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),Q505+(R500-R501)/$D483*($D483-(ScadenzaConcessione-R$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),Q505+(R500-R501)/$D483*($D483-(ScadenzaConcessione-R$4))))","v":280},{"$f":"IF(MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),R505+(S500-S501)/$D483*($D483-(ScadenzaConcessione-S$4)))<0,0,MAX(-SUM(OFFSET($G501,0,0,1,ScadenzaConcessione-AnnoPonte)),R505+(S500-S501)/$D483*($D483-(ScadenzaConcessione-S$4))))","v":260}]
[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F505*G$19*G$10","v":0},{"$f":"G505*H$19*H$10","v":0},0,0,0,0,0,0,0,0,21.027999999999999,21.027999999999999,21.027999999999999]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F511","v":0},{"$f":"G511","v":0},{"$f":"H511","v":0},{"$f":"I511","v":0},{"$f":"J511","v":0},{"$f":"K511","v":0},{"$f":"L511","v":0},{"$f":"M511","v":0},{"$f":"N511","v":0},{"$f":"O511","v":-40},{"$f":"P511","v":-36},{"$f":"Q511","v":-32},{"$f":"R511","v":-28}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F483 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C483,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F483 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D483,\n(SUM($F509:F509)-SUM(OFFSET(INDIRECT($F483 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D483,\n\nIF(AND(F$4-UltimoAnnoRTP>$D483,F$4-AnnoPonte<=$D483),\n(SUM($F509:F509)-SUM(IFERROR(OFFSET(INDIRECT($F483 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D483),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D483))),0))\n)/$D483,\n\n(SUM(OFFSET(F509,0,-$D483+1,1,$D483))\n)/$D483))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D483,\n(SUM($F509:G509)-SUM(OFFSET(INDIRECT($F483 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D483,\n\nIF(AND(G$4-UltimoAnnoRTP>$D483,G$4-AnnoPonte<=$D483),\n(SUM($F509:G509)-SUM(IFERROR(OFFSET(INDIRECT($F483 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F483 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G508+G509-G510","v":0},0,0,0,0,0,0,0,-40,-36,-32,-28,-24]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G508-F513)*G$17*G$10","v":0},{"$f":"(H508-G513)*H$17*H$10","v":0},{"$f":"(I508-H513)*I$17*I$10","v":0},{"$f":"(J508-I513)*J$17*J$10","v":0},{"$f":"(K508-J513)*K$17*K$10","v":0},{"$f":"(L508-K513)*L$17*L$10","v":0},{"$f":"(M508-L513)*M$17*M$10","v":0},{"$f":"(N508-M513)*N$17*N$10","v":0},{"$f":"(O508-N513)*O$17*O$10","v":0},{"$f":"(P508-O513)*P$17*P$10","v":-1.2016},{"$f":"(Q508-P513)*Q$17*Q$10","v":-0.9012},{"$f":"(R508-Q513)*R$17*R$10","v":-0.6008},{"$f":"(S508-R513)*S$17*S$10","v":-0.3004}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F483 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F513+(G509)/$D483*($D483-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G513+(H509)/$D483*($D483-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H513+(I509)/$D483*($D483-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I513+(J509)/$D483*($D483-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J513+(K509)/$D483*($D483-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K513+(L509)/$D483*($D483-(ScadenzaConcessione-L$4)))","v":0},{"$f":"MIN(0,L513+(M509)/$D483*($D483-(ScadenzaConcessione-M$4)))","v":0},{"$f":"MIN(0,M513+(N509)/$D483*($D483-(ScadenzaConcessione-N$4)))","v":0},{"$f":"MIN(0,N513+(O509)/$D483*($D483-(ScadenzaConcessione-O$4)))","v":-24},{"$f":"MIN(0,O513+(P509)/$D483*($D483-(ScadenzaConcessione-P$4)))","v":-24},{"$f":"MIN(0,P513+(Q509)/$D483*($D483-(ScadenzaConcessione-Q$4)))","v":-24},{"$f":"MIN(0,Q513+(R509)/$D483*($D483-(ScadenzaConcessione-R$4)))","v":-24},{"$f":"MIN(0,R513+(S509)/$D483*($D483-(ScadenzaConcessione-S$4)))","v":-24}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F513*G$19*G$10","v":0},{"$f":"G513*H$19*H$10","v":0},0,0,0,0,0,0,0,-1.8024,-1.8024,-1.8024,-1.8024]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F488+F495+F503+F511)","v":0},{"$f":"-(G486+G493-G501+G509)","v":0},0,0,0,0,0,0,0,-160,-200,0,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G489+G505+G513,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H489+H505+H513,\"\")","v":""},"","","","","","","","","","",236]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G502+G510","v":0},0,0,0,0,0,0,0,0,-4,36,36,36]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G490+G497+G504+G506+G512+G514)/G$10","v":0},0,0,0,0,0,0,0,0,12.016,27.336400000000001,24.6328,21.929200000000002]
[null,null,"Cash flow",null,null,{"$f":"SUM(F517:F520)","v":0},0,{"$f":"SUM(H517:H520)","v":0},0,0,0,0,0,0,-160,-191.98400000000001,63.336399999999998,60.632800000000003,313.92919999999998]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F521,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5099999997200628E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E523,OFFSET(F521,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-1.3218170137849506E-14}]
[]
[null,null,"Stazioni/Barriere di esazione, fabbricati, aree di servizio",{"$f":"VLOOKUP(C525,'C3 Tk Supporto'!C:E,2,0)","v":40},"vita utile","VU09"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F530","v":0},{"$f":"G530","v":0},{"$f":"H530","v":0},{"$f":"I530","v":0},{"$f":"J530","v":0},{"$f":"K530","v":0},{"$f":"L530","v":0},{"$f":"M530","v":0},{"$f":"N530","v":0},{"$f":"O530","v":0},{"$f":"P530","v":100},{"$f":"Q530","v":0},{"$f":"R530","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F525 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G527+G528+G529","v":0},0,0,0,0,0,0,0,0,100,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G530,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G527*G$17*G$10","v":0},0,0,0,0,0,0,0,0,0,7.51,0,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F537","v":0},{"$f":"G537","v":0},{"$f":"H537","v":0},{"$f":"I537","v":0},{"$f":"J537","v":0},{"$f":"K537","v":0},{"$f":"L537","v":0},{"$f":"M537","v":0},{"$f":"N537","v":0},{"$f":"O537","v":0},{"$f":"P537","v":100},{"$f":"Q537","v":0},{"$f":"R537","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C525,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F525 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G534+G535+G536","v":0},0,0,0,0,0,0,0,0,100,0,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G537,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G534*G$20*G$10","v":0},0,0,0,0,0,0,0,0,0,7.51,0,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F545","v":0},{"$f":"G545","v":0},{"$f":"H545","v":0},{"$f":"I545","v":0},{"$f":"J545","v":0},{"$f":"K545","v":0},{"$f":"L545","v":0},{"$f":"M545","v":0},{"$f":"N545","v":0},{"$f":"O545","v":0},{"$f":"P545","v":0},{"$f":"Q545","v":400},{"$f":"R545","v":390}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F525 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G529-G536","v":0},0,0,0,0,0,0,0,0,0,400,0,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F525&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C525,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F525 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G541,IF(F$4-UltimoAnnoRTP<=$D525,\n(SUM($F542:F542)+SUM(OFFSET(INDIRECT($F525 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F543:F543)-SUM(OFFSET(INDIRECT($F525 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D525,\n\nIF(AND(F$4-UltimoAnnoRTP>$D525,F$4-AnnoPonte<=$D525),\n(SUM($F542:F542)+SUM(IFERROR(OFFSET(INDIRECT($F525 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D525),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D525))),0))\n-SUM($F543:F543)-SUM(IFERROR(OFFSET(INDIRECT($F525 & 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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F547*G$19*G$10","v":0},{"$f":"G547*H$19*H$10","v":0},0,0,0,0,0,0,0,0,0,28.538,28.538]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F553","v":0},{"$f":"G553","v":0},{"$f":"H553","v":0},{"$f":"I553","v":0},{"$f":"J553","v":0},{"$f":"K553","v":0},{"$f":"L553","v":0},{"$f":"M553","v":0},{"$f":"N553","v":0},{"$f":"O553","v":0},{"$f":"P553","v":-40},{"$f":"Q553","v":-39},{"$f":"R553","v":-38}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F525 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C525,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F525 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D525,\n(SUM($F551:F551)-SUM(OFFSET(INDIRECT($F525 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D525,\n\nIF(AND(F$4-UltimoAnnoRTP>$D525,F$4-AnnoPonte<=$D525),\n(SUM($F551:F551)-SUM(IFERROR(OFFSET(INDIRECT($F525 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D525),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D525))),0))\n)/$D525,\n\n(SUM(OFFSET(F551,0,-$D525+1,1,$D525))\n)/$D525))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D525,\n(SUM($F551:G551)-SUM(OFFSET(INDIRECT($F525 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D525,\n\nIF(AND(G$4-UltimoAnnoRTP>$D525,G$4-AnnoPonte<=$D525),\n(SUM($F551:G551)-SUM(IFERROR(OFFSET(INDIRECT($F525 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F525 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G550+G551-G552","v":0},0,0,0,0,0,0,0,0,-40,-39,-38,-37]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G550-F555)*G$17*G$10","v":0},{"$f":"(H550-G555)*H$17*H$10","v":0},{"$f":"(I550-H555)*I$17*I$10","v":0},{"$f":"(J550-I555)*J$17*J$10","v":0},{"$f":"(K550-J555)*K$17*K$10","v":0},{"$f":"(L550-K555)*L$17*L$10","v":0},{"$f":"(M550-L555)*M$17*M$10","v":0},{"$f":"(N550-M555)*N$17*N$10","v":0},{"$f":"(O550-N555)*O$17*O$10","v":0},{"$f":"(P550-O555)*P$17*P$10","v":0},{"$f":"(Q550-P555)*Q$17*Q$10","v":-0.2253},{"$f":"(R550-Q555)*R$17*R$10","v":-0.1502},{"$f":"(S550-R555)*S$17*S$10","v":-7.51E-2}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F525 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F555+(G551)/$D525*($D525-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G555+(H551)/$D525*($D525-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H555+(I551)/$D525*($D525-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I555+(J551)/$D525*($D525-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J555+(K551)/$D525*($D525-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K555+(L551)/$D525*($D525-(ScadenzaConcessione-L$4)))","v":0},{"$f":"MIN(0,L555+(M551)/$D525*($D525-(ScadenzaConcessione-M$4)))","v":0},{"$f":"MIN(0,M555+(N551)/$D525*($D525-(ScadenzaConcessione-N$4)))","v":0},{"$f":"MIN(0,N555+(O551)/$D525*($D525-(ScadenzaConcessione-O$4)))","v":0},{"$f":"MIN(0,O555+(P551)/$D525*($D525-(ScadenzaConcessione-P$4)))","v":-37},{"$f":"MIN(0,P555+(Q551)/$D525*($D525-(ScadenzaConcessione-Q$4)))","v":-37},{"$f":"MIN(0,Q555+(R551)/$D525*($D525-(ScadenzaConcessione-R$4)))","v":-37},{"$f":"MIN(0,R555+(S551)/$D525*($D525-(ScadenzaConcessione-S$4)))","v":-37}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F555*G$19*G$10","v":0},{"$f":"G555*H$19*H$10","v":0},0,0,0,0,0,0,0,0,-2.7787000000000002,-2.7787000000000002,-2.7787000000000002]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F530+F537+F545+F553)","v":0},{"$f":"-(G528+G535-G543+G551)","v":0},0,0,0,0,0,0,0,0,-160,-200,0,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G531+G547+G555,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H531+H547+H555,\"\")","v":""},"","","","","","","","","","",323]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G544+G552","v":0},0,0,0,0,0,0,0,0,0,-1,9,9]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G532+G539+G546+G548+G554+G556)/G$10","v":0},0,0,0,0,0,0,0,0,0,12.015999999999998,27.111099999999997,26.435200000000002]
[null,null,"Cash flow",null,null,{"$f":"SUM(F559:F562)","v":0},0,{"$f":"SUM(H559:H562)","v":0},0,0,0,0,0,0,0,-160,-188.98400000000001,36.111099999999993,378.43520000000001]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F563,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5099999999648892E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E565,OFFSET(F563,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-2.6436340275699012E-14}]
[]
[null,null,"Altro",{"$f":"VLOOKUP(C567,'C3 Tk Supporto'!C:E,2,0)","v":30},"vita utile","VU10"]
[]
[null,null,"LIC livello 1 - bop",null,null,null,{"$f":"F572","v":0},{"$f":"G572","v":0},{"$f":"H572","v":0},{"$f":"I572","v":0},{"$f":"J572","v":0},{"$f":"K572","v":0},{"$f":"L572","v":0},{"$f":"M572","v":0},{"$f":"N572","v":0},{"$f":"O572","v":0},{"$f":"P572","v":0},{"$f":"Q572","v":100},{"$f":"R572","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 1\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"OFFSET(INDIRECT($F567 & \"inv\"),-10,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G569+G570+G571","v":0},0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G572,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G569*G$17*G$10","v":0},0,0,0,0,0,0,0,0,0,0,7.51,0]
[]
[null,null,"LIC livello 2 - bop",null,null,null,{"$f":"F579","v":0},{"$f":"G579","v":0},{"$f":"H579","v":0},{"$f":"I579","v":0},{"$f":"J579","v":0},{"$f":"K579","v":0},{"$f":"L579","v":0},{"$f":"M579","v":0},{"$f":"N579","v":0},{"$f":"O579","v":0},{"$f":"P579","v":0},{"$f":"Q579","v":100},{"$f":"R579","v":0}]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AJ:AJ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AK:AK,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AL:AL,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AM:AM,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AN:AN,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AO:AO,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AP:AP,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AQ:AQ,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AR:AR,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AS:AS,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AT:AT,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AU:AU,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":100},{"$f":"SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!AV:AV,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,G$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,H$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,I$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,J$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,K$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,L$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,M$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,N$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,O$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,P$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,Q$4)","v":0},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,R$4)","v":-200},{"$f":"-SUMIFS(\n'Y1.1 ProgrammaInvest_Spesa'!$AD:$AD,\n'Y1.1 ProgrammaInvest_Spesa'!$K:$K,$C567,\n'Y1.1 ProgrammaInvest_Spesa'!$M:$M,$D$154,\n'Y1.1 ProgrammaInvest_Spesa'!$L:$L,\"in corso\",\n'Y1.1 ProgrammaInvest_Spesa'!$O:$O,\"vite utili 2\",\n'Y1.1 ProgrammaInvest_Spesa'!$P:$P,S$4)","v":0}]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"OFFSET(INDIRECT($F567 & \"inv\"),-4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G576+G577+G578","v":0},0,0,0,0,0,0,0,0,0,100,0,0]
[null,null,"Valore di subentro LIC",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G579,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remunerazione LIC",null,null,null,{"$f":"G576*G$20*G$10","v":0},0,0,0,0,0,0,0,0,0,0,7.51,0]
[]
[null,null,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F587","v":0},{"$f":"G587","v":0},{"$f":"H587","v":0},{"$f":"I587","v":0},{"$f":"J587","v":0},{"$f":"K587","v":0},{"$f":"L587","v":0},{"$f":"M587","v":0},{"$f":"N587","v":0},{"$f":"O587","v":0},{"$f":"P587","v":0},{"$f":"Q587","v":0},{"$f":"R587","v":400}]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F567 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-G571-G578","v":0},0,0,0,0,0,0,0,0,0,0,400,0]
[null,null,"Dismissioni",null,{"$f":"-SUM(OFFSET(INDIRECT($F567&\"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AI:AI,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AJ:AJ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AK:AK,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AL:AL,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AM:AM,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AN:AN,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AO:AO,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AP:AP,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AQ:AQ,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AR:AR,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AS:AS,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AT:AT,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":0},{"$f":"SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 1\")\n+SUMIFS(\n'Y1.3 ProgrammaInvest_Dismiss'!AU:AU,\n'Y1.3 ProgrammaInvest_Dismiss'!$K:$K,$C567,\n'Y1.3 ProgrammaInvest_Dismiss'!$M:$M,$D$154,\n'Y1.3 ProgrammaInvest_Dismiss'!$L:$L,\"in corso\",\n'Y1.3 ProgrammaInvest_Dismiss'!$O:$O,\"vite utili 2\")","v":20}]
[null,null,"Ammortamento (a vite utili)",null,{"$f":"SUM(OFFSET(INDIRECT($F567 & \"inv\"),2,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"MIN(G583,IF(F$4-UltimoAnnoRTP<=$D567,\n(SUM($F584:F584)+SUM(OFFSET(INDIRECT($F567 & \"inv\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n-SUM($F585:F585)-SUM(OFFSET(INDIRECT($F567 & \"dism\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1))))/$D567,\n\nIF(AND(F$4-UltimoAnnoRTP>$D567,F$4-AnnoPonte<=$D567),\n(SUM($F584:F584)+SUM(IFERROR(OFFSET(INDIRECT($F567 & \"inv\"),0,3+(F$4-UltimoAnnoRTP-$D567),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D567))),0))\n-SUM($F585:F585)-SUM(IFERROR(OFFSET(INDIRECT($F567 & 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[null,null,"Remunerazione CIN investimenti",null,null,null,{"$f":"(G583-F589)*G$17*G$10","v":0},{"$f":"(H583-G589)*H$17*H$10","v":0},{"$f":"(I583-H589)*I$17*I$10","v":0},{"$f":"(J583-I589)*J$17*J$10","v":0},{"$f":"(K583-J589)*K$17*K$10","v":0},{"$f":"(L583-K589)*L$17*L$10","v":0},{"$f":"(M583-L589)*M$17*M$10","v":0},{"$f":"(N583-M589)*N$17*N$10","v":0},{"$f":"(O583-N589)*O$17*O$10","v":0},{"$f":"(P583-O589)*P$17*P$10","v":0},{"$f":"(Q583-P589)*Q$17*Q$10","v":0},{"$f":"(R583-Q589)*R$17*R$10","v":0},{"$f":"(S583-R589)*S$17*S$10","v":1.0013333333333319}]
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[null,null,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"F589*G$19*G$10","v":0},{"$f":"G589*H$19*H$10","v":0},0,0,0,0,0,0,0,0,0,0,29.038666666666668]
[]
[null,null,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"F595","v":0},{"$f":"G595","v":0},{"$f":"H595","v":0},{"$f":"I595","v":0},{"$f":"J595","v":0},{"$f":"K595","v":0},{"$f":"L595","v":0},{"$f":"M595","v":0},{"$f":"N595","v":0},{"$f":"O595","v":0},{"$f":"P595","v":0},{"$f":"Q595","v":-40},{"$f":"R595","v":-38.666666666666664}]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F567 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AI:AI,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AJ:AJ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AK:AK,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AL:AL,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AM:AM,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AN:AN,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AO:AO,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AP:AP,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AQ:AQ,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AR:AR,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AS:AS,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":-40},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AT:AT,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0},{"$f":"-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 1\")\n-SUMIFS(\n'Y1.2 ProgrammaInvest_Contrib'!AU:AU,\n'Y1.2 ProgrammaInvest_Contrib'!$K:$K,$C567,\n'Y1.2 ProgrammaInvest_Contrib'!$M:$M,$D$154,\n'Y1.2 ProgrammaInvest_Contrib'!$L:$L,\"in corso\",\n'Y1.2 ProgrammaInvest_Contrib'!$O:$O,\"vite utili 2\")","v":0}]
[null,null,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"-SUM(OFFSET(INDIRECT($F567 & \"contr\"),1,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))","v":0},null,{"$f":"IF(F$4-UltimoAnnoRTP<=$D567,\n(SUM($F593:F593)-SUM(OFFSET(INDIRECT($F567 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D567,\n\nIF(AND(F$4-UltimoAnnoRTP>$D567,F$4-AnnoPonte<=$D567),\n(SUM($F593:F593)-SUM(IFERROR(OFFSET(INDIRECT($F567 & \"contr\"),0,3+(F$4-UltimoAnnoRTP-$D567),1,(IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)-(F$4-UltimoAnnoRTP-$D567))),0))\n)/$D567,\n\n(SUM(OFFSET(F593,0,-$D567+1,1,$D567))\n)/$D567))","v":0},{"$f":"IF(G$4-UltimoAnnoRTP<=$D567,\n(SUM($F593:G593)-SUM(OFFSET(INDIRECT($F567 & \"contr\"),0,3,1,IF(EsistePrev,AnnoPonte-UltimoAnnoRTP,1)))\n)/$D567,\n\nIF(AND(G$4-UltimoAnnoRTP>$D567,G$4-AnnoPonte<=$D567),\n(SUM($F593:G593)-SUM(IFERROR(OFFSET(INDIRECT($F567 & 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[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"-OFFSET(INDIRECT($F567 & \"contr\"),2,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"G592+G593-G594","v":0},0,0,0,0,0,0,0,0,0,-40,-38.666666666666664,-37.333333333333329]
[null,null,"Remunerazione CIN contributi",null,null,null,{"$f":"(G592-F597)*G$17*G$10","v":0},{"$f":"(H592-G597)*H$17*H$10","v":0},{"$f":"(I592-H597)*I$17*I$10","v":0},{"$f":"(J592-I597)*J$17*J$10","v":0},{"$f":"(K592-J597)*K$17*K$10","v":0},{"$f":"(L592-K597)*L$17*L$10","v":0},{"$f":"(M592-L597)*M$17*M$10","v":0},{"$f":"(N592-M597)*N$17*N$10","v":0},{"$f":"(O592-N597)*O$17*O$10","v":0},{"$f":"(P592-O597)*P$17*P$10","v":0},{"$f":"(Q592-P597)*Q$17*Q$10","v":0},{"$f":"(R592-Q597)*R$17*R$10","v":-0.20026666666666701},{"$f":"(S592-R597)*S$17*S$10","v":-0.1001333333333335}]
[null,null,"Valore di subentro contributi - cumulato",null,null,{"$f":"-OFFSET(INDIRECT($F567 & \"contr\"),4,2+AnnoPonte-UltimoAnnoRTP,1,1)","v":0},{"$f":"MIN(0,F597+(G593)/$D567*($D567-(ScadenzaConcessione-G$4)))","v":0},{"$f":"MIN(0,G597+(H593)/$D567*($D567-(ScadenzaConcessione-H$4)))","v":0},{"$f":"MIN(0,H597+(I593)/$D567*($D567-(ScadenzaConcessione-I$4)))","v":0},{"$f":"MIN(0,I597+(J593)/$D567*($D567-(ScadenzaConcessione-J$4)))","v":0},{"$f":"MIN(0,J597+(K593)/$D567*($D567-(ScadenzaConcessione-K$4)))","v":0},{"$f":"MIN(0,K597+(L593)/$D567*($D567-(ScadenzaConcessione-L$4)))","v":0},{"$f":"MIN(0,L597+(M593)/$D567*($D567-(ScadenzaConcessione-M$4)))","v":0},{"$f":"MIN(0,M597+(N593)/$D567*($D567-(ScadenzaConcessione-N$4)))","v":0},{"$f":"MIN(0,N597+(O593)/$D567*($D567-(ScadenzaConcessione-O$4)))","v":0},{"$f":"MIN(0,O597+(P593)/$D567*($D567-(ScadenzaConcessione-P$4)))","v":0},{"$f":"MIN(0,P597+(Q593)/$D567*($D567-(ScadenzaConcessione-Q$4)))","v":-37.333333333333329},{"$f":"MIN(0,Q597+(R593)/$D567*($D567-(ScadenzaConcessione-R$4)))","v":-37.333333333333329},{"$f":"MIN(0,R597+(S593)/$D567*($D567-(ScadenzaConcessione-S$4)))","v":-37.333333333333329}]
[null,null,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"F597*G$19*G$10","v":0},{"$f":"G597*H$19*H$10","v":0},0,0,0,0,0,0,0,0,0,-2.8037333333333332,-2.8037333333333332]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F572+F579+F587+F595)","v":0},{"$f":"-(G570+G577-G585+G593)","v":0},0,0,0,0,0,0,0,0,0,-160,-200,20]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G573+G589+G597,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H573+H589+H597,\"\")","v":""},"","","","","","","","","","",329.33333333333337]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G586+G594","v":0},0,0,0,0,0,0,0,0,0,0,-1.3333333333333333,12]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G574+G581+G588+G590+G596+G598)/G$10","v":0},0,0,0,0,0,0,0,0,0,0,12.015999999999998,27.136133333333333]
[null,null,"Cash flow",null,null,{"$f":"SUM(F601:F604)","v":0},0,{"$f":"SUM(H601:H604)","v":0},0,0,0,0,0,0,0,0,-160,-189.31733333333335,388.46946666666668]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F605,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5099999999992839E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E607,OFFSET(F605,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0}]
[]
[null,null,"Ammortamento a vite utili - Riepilogo"]
[]
[null,"12a","LIC livello 1 - bop",null,null,null,{"$f":"IFERROR(G191+G233+G275+G317+G359+G401+G443+G485+G527+G569,0)","v":0},0,100,100,100,100,100,100,100,100,100,100,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"IFERROR(G192+G234+G276+G318+G360+G402+G444+G486+G528+G570,0)","v":0},{"$f":"IFERROR(H192+H234+H276+H318+H360+H402+H444+H486+H528+H570,0)","v":100},200,200,200,200,200,200,200,200,200,100,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"IFERROR(G193+G235+G277+G319+G361+G403+G445+G487+G529+G571,0)","v":0},{"$f":"IFERROR(H193+H235+H277+H319+H361+H403+H445+H487+H529+H571,0)","v":0},-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,0]
[null,null,"LIC livello 1 - eop",null,null,{"$f":"IFERROR(F194+F236+F278+F320+F362+F404+F446+F488+F530+F572,0)","v":0},{"$f":"IFERROR(G194+G236+G278+G320+G362+G404+G446+G488+G530+G572,0)","v":0},{"$f":"IFERROR(H194+H236+H278+H320+H362+H404+H446+H488+H530+H572,0)","v":100},100,100,100,100,100,100,100,100,100,0,0]
[null,"13a","Valore di subentro LIC",null,null,null,{"$f":"IFERROR(G195+G237+G279+G321+G363+G405+G447+G489+G531+G573,0)","v":0},{"$f":"IFERROR(H195+H237+H279+H321+H363+H405+H447+H489+H531+H573,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"52a","Remunerazione LIC",null,null,null,{"$f":"IFERROR(G196+G238+G280+G322+G364+G406+G448+G490+G532+G574,0)","v":0},{"$f":"IFERROR(H196+H238+H280+H322+H364+H406+H448+H490+H532+H574,0)","v":0},7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,0]
[]
[null,"12b","LIC livello 2 - bop",null,null,null,{"$f":"IFERROR(G198+G240+G282+G324+G366+G408+G450+G492+G534+G576,0)","v":0},0,100,100,100,100,100,100,100,100,100,100,0]
[null,null,"Investimenti in corso aggiuntivi",null,null,null,{"$f":"IFERROR(G199+G241+G283+G325+G367+G409+G451+G493+G535+G577,0)","v":0},{"$f":"IFERROR(H199+H241+H283+H325+H367+H409+H451+H493+H535+H577,0)","v":100},200,200,200,200,200,200,200,200,200,100,0]
[null,null,"Investimenti in corso cessanti (entrata in esercizio)",null,null,null,{"$f":"IFERROR(G200+G242+G284+G326+G368+G410+G452+G494+G536+G578,0)","v":0},{"$f":"IFERROR(H200+H242+H284+H326+H368+H410+H452+H494+H536+H578,0)","v":0},-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,0]
[null,null,"LIC livello 2 - eop",null,null,{"$f":"IFERROR(F201+F243+F285+F327+F369+F411+F453+F495+F537+F579,0)","v":0},{"$f":"IFERROR(G201+G243+G285+G327+G369+G411+G453+G495+G537+G579,0)","v":0},{"$f":"IFERROR(H201+H243+H285+H327+H369+H411+H453+H495+H537+H579,0)","v":100},100,100,100,100,100,100,100,100,100,0,0]
[null,"13b","Valore di subentro LIC",null,null,null,{"$f":"IFERROR(G202+G244+G286+G328+G370+G412+G454+G496+G538+G580,0)","v":0},{"$f":"IFERROR(H202+H244+H286+H328+H370+H412+H454+H496+H538+H580,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"52b","Remunerazione LIC",null,null,null,{"$f":"IFERROR(G203+G245+G287+G329+G371+G413+G455+G497+G539+G581,0)","v":0},{"$f":"IFERROR(H203+H245+H287+H329+H371+H413+H455+H497+H539+H581,0)","v":0},7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,7.51,0]
[]
[null,14,"CIN investimenti (lordo contributi e subentro, netto dismissioni) bop (amm. a vite utili)",null,"precedenti",null,{"$f":"IFERROR(G205+G247+G289+G331+G373+G415+G457+G499+G541+G583,0)","v":0},{"$f":"IFERROR(H205+H247+H289+H331+H373+H415+H457+H499+H541+H583,0)","v":0},0,400,790,1170,1534,1884.6666666666667,2215.3333333333335,2526,2816.666666666667,3067.3333333333335,3308]
[null,null,"Investimenti entrati in esercizio (amm.a vite utili)",null,{"$f":"IFERROR(E206+E248+E290+E332+E374+E416+E458+E500+E542+E584,0)","v":0},null,{"$f":"IFERROR(G206+G248+G290+G332+G374+G416+G458+G500+G542+G584,0)","v":0},{"$f":"IFERROR(H206+H248+H290+H332+H374+H416+H458+H500+H542+H584,0)","v":0},400,400,400,400,400,400,400,400,400,400,0]
[null,null,"Dismissioni",null,{"$f":"IFERROR(E207+E249+E291+E333+E375+E417+E459+E501+E543+E585,0)","v":0},null,{"$f":"IFERROR(G207+G249+G291+G333+G375+G417+G459+G501+G543+G585,0)","v":0},{"$f":"IFERROR(H207+H249+H291+H333+H375+H417+H459+H501+H543+H585,0)","v":0},0,0,0,0,0,0,0,0,0,0,200]
[null,34,"Ammortamento (a vite utili)",null,{"$f":"IFERROR(E208+E250+E292+E334+E376+E418+E460+E502+E544+E586,0)","v":0},null,{"$f":"IFERROR(G208+G250+G292+G334+G376+G418+G460+G502+G544+G586,0)","v":0},{"$f":"IFERROR(H208+H250+H292+H334+H376+H418+H460+H502+H544+H586,0)","v":0},0,10,20,36,49.333333333333336,69.333333333333343,89.333333333333343,109.33333333333334,149.33333333333334,159.33333333333334,172.66666666666669]
[null,null,"CIN investimenti (lordo contributi, netto dismissioni) eop (amm. a vite utili)",null,null,{"$f":"IFERROR(F209+F251+F293+F335+F377+F419+F461+F503+F545+F587,0)","v":0},{"$f":"IFERROR(G209+G251+G293+G335+G377+G419+G461+G503+G545+G587,0)","v":0},{"$f":"IFERROR(H209+H251+H293+H335+H377+H419+H461+H503+H545+H587,0)","v":0},400,790,1170,1534,1884.6666666666667,2215.3333333333335,2526,2816.666666666667,3067.3333333333335,3308,2935.3333333333335]
[null,54,"Remunerazione CIN investimenti",null,null,null,{"$f":"IFERROR(G210+G252+G294+G336+G378+G420+G462+G504+G546+G588,0)","v":0},{"$f":"IFERROR(H210+H252+H294+H336+H378+H420+H462+H504+H546+H588,0)","v":0},0,7.51,13.518000000000001,21.628799999999998,25.934533333333334,31.241600000000002,33.544666666666664,32.843733333333333,33.644800000000004,23.931866666666668,12.967266666666671]
[null,16,"Valore di subentro investimenti (lordo contributi) - cumulato",null,null,{"$f":"IFERROR(F211+F253+F295+F337+F379+F421+F463+F505+F547+F589,0)","v":0},{"$f":"IFERROR(G211+G253+G295+G337+G379+G421+G463+G505+G547+G589,0)","v":0},{"$f":"IFERROR(H211+H253+H295+H337+H379+H421+H463+H505+H547+H589,0)","v":0},300,610,882,1188.6666666666667,1468.6666666666667,1768.6666666666667,2088.666666666667,2368.666666666667,2748.666666666667,3135.3333333333335,2935.3333333333335]
[null,56,"Remunerazione valore di subentro CIN investimenti",null,null,null,{"$f":"IFERROR(G212+G254+G296+G338+G380+G422+G464+G506+G548+G590,0)","v":0},{"$f":"IFERROR(H212+H254+H296+H338+H380+H422+H464+H506+H548+H590,0)","v":0},0,22.53,45.811,66.238200000000006,89.268866666666668,110.29686666666666,132.82686666666666,156.85886666666667,177.88686666666666,206.42486666666667,235.46353333333334]
[]
[null,15,"CIN contributi bop (amm. a vite utili)",null,"precedenti",null,{"$f":"IFERROR(G214+G256+G298+G340+G382+G424+G466+G508+G550+G592,0)","v":0},{"$f":"IFERROR(H214+H256+H298+H340+H382+H424+H466+H508+H550+H592,0)","v":0},-40,-79,-117,-153.4,-188.46666666666667,-221.5333333333333,-252.6,-281.66666666666663,-306.73333333333335,-330.79999999999995,-313.53333333333336]
[null,null,"contributi annui (amm. a vite utili)",null,{"$f":"IFERROR(E215+E257+E299+E341+E383+E425+E467+E509+E551+E593,0)","v":0},null,{"$f":"IFERROR(G215+G257+G299+G341+G383+G425+G467+G509+G551+G593,0)","v":0},{"$f":"IFERROR(H215+H257+H299+H341+H383+H425+H467+H509+H551+H593,0)","v":-40},-40,-40,-40,-40,-40,-40,-40,-40,-40,0,0]
[null,35,"Ammortamento contributi (amm. a vite utili)",null,{"$f":"IFERROR(E216+E258+E300+E342+E384+E426+E468+E510+E552+E594,0)","v":0},null,{"$f":"IFERROR(G216+G258+G300+G342+G384+G426+G468+G510+G552+G594,0)","v":0},{"$f":"IFERROR(H216+H258+H300+H342+H384+H426+H468+H510+H552+H594,0)","v":0},-1,-2,-3.6,-4.9333333333333336,-6.9333333333333336,-8.9333333333333336,-10.933333333333334,-14.933333333333334,-15.933333333333334,-17.266666666666666,-17.266666666666666]
[null,null,"CIN contributi eop (amm. a vite utili)",null,null,{"$f":"IFERROR(F217+F259+F301+F343+F385+F427+F469+F511+F553+F595,0)","v":0},{"$f":"IFERROR(G217+G259+G301+G343+G385+G427+G469+G511+G553+G595,0)","v":0},{"$f":"IFERROR(H217+H259+H301+H343+H385+H427+H469+H511+H553+H595,0)","v":-40},-79,-117,-153.4,-188.46666666666667,-221.5333333333333,-252.6,-281.66666666666663,-306.73333333333335,-330.79999999999995,-313.53333333333336,-296.26666666666665]
[null,55,"Remunerazione CIN contributi",null,null,null,{"$f":"IFERROR(G218+G260+G302+G344+G386+G428+G470+G512+G554+G596,0)","v":0},{"$f":"IFERROR(H218+H260+H302+H344+H386+H428+H470+H512+H554+H596,0)","v":0},-0.82610000000000006,-1.502,-2.4332399999999996,-2.9639466666666667,-3.6448533333333333,-4.02536,-4.1054666666666657,-4.485973333333332,-3.5897799999999984,-2.5934533333333318,-1.296726666666665]
[null,17,"Valore di subentro contributi - cumulato",null,null,{"$f":"IFERROR(F219+F261+F303+F345+F387+F429+F471+F513+F555+F597,0)","v":0},{"$f":"IFERROR(G219+G261+G303+G345+G387+G429+G471+G513+G555+G597,0)","v":0},{"$f":"IFERROR(H219+H261+H303+H345+H387+H429+H471+H513+H555+H597,0)","v":-29},-59,-84.6,-113.93333333333332,-139.93333333333334,-167.93333333333334,-197.93333333333334,-221.93333333333334,-258.93333333333334,-296.26666666666665,-296.26666666666665,-296.26666666666665]
[null,57,"Remunerazione valore di subentro CIN contributi ",null,null,null,{"$f":"IFERROR(G220+G262+G304+G346+G388+G430+G472+G514+G556+G598,0)","v":0},{"$f":"IFERROR(H220+H262+H304+H346+H388+H430+H472+H514+H556+H598,0)","v":0},-2.1779000000000002,-4.4309000000000003,-6.3534600000000001,-8.5563933333333324,-10.508993333333333,-12.611793333333333,-14.864793333333333,-16.667193333333334,-19.445893333333334,-22.249626666666668,-22.249626666666668]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"-(F614+F621+F629+F637)","v":0},{"$f":"-(G612+G619-G627+G635)","v":0},-160,-360,-360,-360,-360,-360,-360,-360,-360,-360,-200,200]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G$4=ScadenzaConcessione,G615+G631+G639,\"\")","v":""},{"$f":"IF(H$4=ScadenzaConcessione,H615+H631+H639,\"\")","v":""},"","","","","","","","","","",2639.0666666666666]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G628+G636","v":0},0,-1,8,16.399999999999999,31.066666666666666,42.400000000000006,60.400000000000006,78.400000000000006,94.4,133.4,142.06666666666666,155.40000000000003]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"(G616+G623+G630+G632+G638+G640)/G$10","v":0},0,12.015999999999998,39.127099999999999,65.562300000000008,91.366659999999996,116.06955333333333,139.92131333333333,162.42127333333332,183.56943333333334,203.51599333333334,220.53365333333332,224.88444666666666]
[null,null,"Cash flow",null,null,{"$f":"SUM(F643:F646)","v":0},0,{"$f":"SUM(H643:H646)","v":-160},-348.98399999999998,-312.87290000000002,-278.03770000000003,-237.56667333333334,-201.53044666666671,-159.67868666666669,-119.17872666666671,-82.030566666666687,-23.084006666666653,162.60031999999998,3219.3511133333332]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F647,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000004684864E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E649,OFFSET(F647,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0}]
[]
[]
[]
[null,null,"Riepilogo CIN post2026"]
[]
[null,null,"CIN regolatorio - asset reversibili - CIN post2026","bop",null,null,{"$f":"G611+G618+G625+G634+G158+G170","v":0},{"$f":"H611+H618+H625+H634+H158+H170","v":49000},99160,99521,99873,100216.6,100545.53333333334,100863.13333333333,101162.73333333334,83644.333333333328,66109.933333333334,48536.533333333333,30774.466666666667]
[null,null,"CIN regolatorio - asset reversibili - CIN post2026","eop",null,{"$f":"F614+F621+F629+F637+F162+F173","v":0},{"$f":"G614+G621+G629+G637+G162+G173","v":49000},{"$f":"H614+H621+H629+H637+H162+H173","v":99160},99521,99873,100216.6,100545.53333333334,100863.13333333333,101162.73333333334,83644.333333333328,66109.933333333334,48536.533333333333,30774.466666666667,12639.066666666666]
[]
[null,null,"Totale ammortamento CIN post",null,null,null,{"$f":"G636+G628+G172+G161","v":0},{"$f":"H636+H628+H172+H161","v":0},-1,8,16.399999999999999,31.066666666666666,42.400000000000006,60.400000000000006,17878.400000000001,17894.400000000001,17933.400000000001,17942.066666666666,17935.400000000001]
[null,null,"Totale remunerazione CIN post",null,null,null,{"$f":"G640+G638+G632+G630+G623+G616+G175+G168+G164","v":0},{"$f":"H640+H638+H632+H630+H623+H616+H175+H168+H164","v":3679.9},7446.9160000000002,7474.0271000000002,7500.4623000000001,7526.2666600000002,7550.9695533333334,7574.8213133333338,7597.321273333333,6281.689433333333,4964.8559933333336,3645.0936533333334,2311.1624466666667]
[null,null,"Totale costi ammessi di costruzione CIN post",null,null,null,{"$f":"+G658+G659","v":0},{"$f":"+H658+H659","v":3679.9},7445.9160000000002,7482.0271000000002,7516.8622999999998,7557.3333266666668,7593.369553333333,7635.2213133333335,25475.721273333336,24176.089433333334,22898.255993333336,21587.160319999999,20246.562446666667]
[]
[null,null,"Check - TIR di progetto"]
[null,null,"Cash out investimenti",null,null,{"$f":"F643+F178","v":0},{"$f":"G643+G178","v":-49000},-50160,-360,-360,-360,-360,-360,-360,-360,-360,-360,-180,200]
[null,null,"Cash in valore di subentro",null,null,{"$f":"IF(F$4=ScadenzaConcessione,F644+F179,\"\")","v":""},"","","","","","","","","","","","",12639.066666666666]
[null,null,"Cash in ammortamenti",null,null,null,{"$f":"G645+G180","v":0},{"$f":"H645+H180","v":0},-1,8,16.399999999999999,31.066666666666666,42.400000000000006,60.400000000000006,17878.400000000001,17894.400000000001,17933.400000000001,17942.066666666666,17935.400000000001]
[null,null,"Cash in remunerazioni (annualizzato)",null,null,null,{"$f":"G646+G181","v":0},{"$f":"H646+H181","v":3679.9},7446.9159999999993,7474.0270999999993,7500.4622999999992,7526.2666599999993,7550.9695533333334,7574.8213133333329,7597.321273333333,6281.689433333333,4964.8559933333327,3645.0936533333334,2311.1624466666663]
[null,null,"Cash flow",null,null,{"$f":"SUM(F663:F666)","v":0},-49000,{"$f":"SUM(H663:H666)","v":-46480.1},7085.9159999999993,7122.0270999999993,7156.8622999999989,7197.3333266666659,7233.369553333333,7275.2213133333325,25115.721273333336,23816.089433333334,22538.255993333332,21407.160319999999,33085.629113333336]
[null,null,"Tasso interno di rendimento",null,null,{"$f":"IFERROR(IRR(OFFSET(F667,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000051015E-2}]
[null,null,"VAN",null,{"$f":"WACC","v":7.51E-2},{"$f":"NPV(E669,OFFSET(F667,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":1.8611183554092105E-11}]
[]
[]
[]
[null,null,"Calcolo componente tariffaria di costruzione"]
[]
[null,null,"Totale ammortamento",null,null,null,{"$f":"G658+G139+G86","v":26052.631578947367},{"$f":"H658+H139+H86","v":27052.631578947367},28718.298245614034,28727.298245614042,28735.698245614039,28750.3649122807,28761.698245614039,28779.698245614043,25478.400000000001,25494.400000000001,25533.4,25542.066666666666,25515.4]
[null,null,"Totale remunerazione",null,null,null,{"$f":"G659+G140+G87","v":31796.999999999996},{"$f":"H659+H140+H87","v":33510.199999999997},35663.015999999996,31706.760433333333,27749.828966666668,23792.266660000001,19833.602886666667,15874.08798,11913.221273333333,10026.829433333332,8139.2359933333337,6248.7136533333332,4336.9724466666667]
[null,null,"Totale costi ammessi di costruzione",null,null,null,{"$f":"+G675+G676","v":57849.631578947359},{"$f":"+H675+H676","v":60562.831578947364},64381.314245614034,60434.058678947375,56485.527212280707,52542.631572280705,48595.301132280707,44653.786225614043,37391.621273333338,35521.229433333334,33672.635993333337,31790.780319999998,29852.372446666668]
[]
[null,null,"Componente tariffaria di costruzione unitaria",null,null,null,{"$f":"+G677/G$25","v":5.511766064817919E-2},{"$f":"+H677/H$25","v":5.7415650490182012E-2},6.0732043373151218E-2,5.6724902200695891E-2,5.275493821538476E-2,4.8828309733450703E-2,4.4935345605704648E-2,4.1085259630293754E-2,3.4232292262646777E-2,3.2358144654804799E-2,3.0521556478330551E-2,2.8672442325303256E-2,2.6790220579420453E-2]
[]
[]
[]
[null,null,"Calcolo rendimento di progetto - solo Tk"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"IFERROR(F91+F144+F663,\"\")","v":-238421.05263157893},{"$f":"IFERROR(G91+G144+G663,\"\")","v":-65000},-70160,-360,-360,-360,-360,-360,-360,-360,-360,-360,{"$f":"IFERROR(R91+R144+R663,\"\")","v":-120},200]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IFERROR(G92+G145+G664,\"\")","v":""},{"$f":"IFERROR(H92+H145+H664,\"\")","v":""},"","","","","","","","","","",23599.066666666666]
[null,null,"Cash in ricavi",null,null,null,{"$f":"IFERROR(G93+G94+G146+G147+G665+G666,\"\")","v":57849.631578947359},{"$f":"IFERROR(H93+H94+H146+H147+H665+H666,\"\")","v":60562.831578947364},64381.314245614027,60434.058678947375,56485.527212280707,52542.631572280705,48595.301132280707,44653.786225614043,37391.621273333338,35521.229433333334,33672.63599333333,31790.780319999998,29852.372446666664]
[null,null,"Cash flow",null,null,{"$f":"SUM(F685:F687)","v":-238421.05263157893},-7150.3684210526408,{"$f":"SUM(H685:H687)","v":-9597.1684210526364},64021.314245614027,60074.058678947375,56125.527212280707,52182.631572280705,48235.301132280707,44293.786225614043,37031.621273333338,35161.229433333334,33312.63599333333,31670.780319999998,53651.439113333327]
[null,null,"Tasso interno di rendimento (tasso blended)",null,null,{"$f":"IRR(OFFSET(F688,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0.10839368779784442}]
[null,null,"VAN (tasso blended)",null,null,{"$f":"NPV(TassoBlended,OFFSET(F688,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":2.1334353042985741E-11}]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"C5 Tk CalcoloPF","index":22,"n_rows":311,"n_cols":19,"rows_kept":311,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calcolo poste figurative - Tk"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:18"]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,{"$f":"'Y0.1 Dati generali'!G61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T61","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN pre2026 e post2026 (WACC)","WACC",null,{"$f":"'Y0.1 Dati generali'!G62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T62","v":7.51E-2}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN ante","Rtv - ante",null,{"$f":"'Y0.1 Dati generali'!G63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T63","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) - CIN pre2026 e post2026","Rtv - post",null,{"$f":"'Y0.1 Dati generali'!G64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T64","v":7.51E-2}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso di secondo livello (vite utili)","Rlic",null,{"$f":"'Y0.1 Dati generali'!G65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T65","v":7.51E-2}]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[null,null,"Indicatore di produttività annuale","X",null,null,{"$f":"'Y0.1 Dati generali'!H48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!I48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!J48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!K48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!L48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!M48","v":0},{"$f":"'Y0.1 Dati generali'!N48","v":0},{"$f":"'Y0.1 Dati generali'!O48","v":0},{"$f":"'Y0.1 Dati generali'!P48","v":0},{"$f":"'Y0.1 Dati generali'!Q48","v":0},{"$f":"'Y0.1 Dati generali'!R48","v":0},{"$f":"'Y0.1 Dati generali'!S48","v":0},{"$f":"'Y0.1 Dati generali'!T48","v":0}]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"'Y0.3 PrevisioniTraffico'!E106","v":1039148.6969304882},{"$f":"'Y0.3 PrevisioniTraffico'!F106","v":1044344.4404151405},{"$f":"'Y0.3 PrevisioniTraffico'!G106","v":1049566.1626172159},{"$f":"'Y0.3 PrevisioniTraffico'!H106","v":1054813.993430302},{"$f":"'Y0.3 PrevisioniTraffico'!I106","v":1060088.0633974536},{"$f":"'Y0.3 PrevisioniTraffico'!J106","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K106","v":1070715.4462330127},{"$f":"'Y0.3 PrevisioniTraffico'!L106","v":1076069.0234641777},{"$f":"'Y0.3 PrevisioniTraffico'!M106","v":1081449.3685814985},{"$f":"'Y0.3 PrevisioniTraffico'!N106","v":1086856.6154244058},{"$f":"'Y0.3 PrevisioniTraffico'!O106","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P106","v":1097752.3529940352},{"$f":"'Y0.3 PrevisioniTraffico'!Q106","v":1103241.1147590054},{"$f":"'Y0.3 PrevisioniTraffico'!R106","v":1108757.3203328},{"$f":"'Y0.3 PrevisioniTraffico'!S106","v":1114301.1069344641}]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"'Y0.3 PrevisioniTraffico'!F107","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!H107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!I107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!J107","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!K107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!L107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!M107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!N107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!O107","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!P107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!Q107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!R107","v":""},{"$f":"'Y0.3 PrevisioniTraffico'!S107","v":""}]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,{"$f":"'Y0.3 PrevisioniTraffico'!F108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!G108","v":1057464.180789853},{"$f":"'Y0.3 PrevisioniTraffico'!H108","v":1060096.8535140655},{"$f":"'Y0.3 PrevisioniTraffico'!I108","v":1062738.2835559472},{"$f":"'Y0.3 PrevisioniTraffico'!J108","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K108","v":1081476.2704409244},{"$f":"'Y0.3 PrevisioniTraffico'!L108","v":1084166.4764929023},{"$f":"'Y0.3 PrevisioniTraffico'!M108","v":1086865.6275024773},{"$f":"'Y0.3 PrevisioniTraffico'!N108","v":1089573.7569629666},{"$f":"'Y0.3 PrevisioniTraffico'!O108","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P108","v":1106012.9737550761},{"$f":"'Y0.3 PrevisioniTraffico'!Q108","v":1108766.5140087565},{"$f":"'Y0.3 PrevisioniTraffico'!R108","v":1111529.2136336321},{"$f":"'Y0.3 PrevisioniTraffico'!S108","v":1114301.1069344641}]
[]
[]
[null,null,"Rendimento di progetto Tk - senza poste figurative"]
[]
[null,null,"CIN ante - SAL contabilizzati"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"-('C4 Tk Input'!F41+'C4 Tk Input'!F52+'C4 Tk Input'!F58)","v":-208421.05263157893},{"$f":"-('C4 Tk Input'!G38-'C4 Tk Input'!G39+'C4 Tk Input'!G50)","v":2000},{"$f":"-('C4 Tk Input'!H38-'C4 Tk Input'!H39+'C4 Tk Input'!H50)","v":0},{"$f":"-('C4 Tk Input'!I38-'C4 Tk Input'!I39+'C4 Tk Input'!I50)","v":0},{"$f":"-('C4 Tk Input'!J38-'C4 Tk Input'!J39+'C4 Tk Input'!J50)","v":0},{"$f":"-('C4 Tk Input'!K38-'C4 Tk Input'!K39+'C4 Tk Input'!K50)","v":0},{"$f":"-('C4 Tk Input'!L38-'C4 Tk Input'!L39+'C4 Tk Input'!L50)","v":0},{"$f":"-('C4 Tk Input'!M38-'C4 Tk Input'!M39+'C4 Tk Input'!M50)","v":0},{"$f":"-('C4 Tk Input'!N38-'C4 Tk Input'!N39+'C4 Tk Input'!N50)","v":0},{"$f":"-('C4 Tk Input'!O38-'C4 Tk Input'!O39+'C4 Tk Input'!O50)","v":0},{"$f":"-('C4 Tk Input'!P38-'C4 Tk Input'!P39+'C4 Tk Input'!P50)","v":0},{"$f":"-('C4 Tk Input'!Q38-'C4 Tk Input'!Q39+'C4 Tk Input'!Q50)","v":0},{"$f":"-('C4 Tk Input'!R38-'C4 Tk Input'!R39+'C4 Tk Input'!R50)","v":20},{"$f":"-('C4 Tk Input'!S38-'C4 Tk Input'!S39+'C4 Tk Input'!S50)","v":0}]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G4=ScadenzaConcessione,'C4 Tk Input'!G45-G57,\"\")","v":""},{"$f":"IF(H4=ScadenzaConcessione,'C4 Tk Input'!H45-H57,\"\")","v":""},{"$f":"IF(I4=ScadenzaConcessione,'C4 Tk Input'!I45-I57,\"\")","v":""},{"$f":"IF(J4=ScadenzaConcessione,'C4 Tk Input'!J45-J57,\"\")","v":""},{"$f":"IF(K4=ScadenzaConcessione,'C4 Tk Input'!K45-K57,\"\")","v":""},{"$f":"IF(L4=ScadenzaConcessione,'C4 Tk Input'!L45-L57,\"\")","v":""},{"$f":"IF(M4=ScadenzaConcessione,'C4 Tk Input'!M45-M57,\"\")","v":""},{"$f":"IF(N4=ScadenzaConcessione,'C4 Tk Input'!N45-N57,\"\")","v":""},{"$f":"IF(O4=ScadenzaConcessione,'C4 Tk Input'!O45-O57,\"\")","v":""},{"$f":"IF(P4=ScadenzaConcessione,'C4 Tk Input'!P45-P57,\"\")","v":""},{"$f":"IF(Q4=ScadenzaConcessione,'C4 Tk Input'!Q45-Q57,\"\")","v":""},{"$f":"IF(R4=ScadenzaConcessione,'C4 Tk Input'!R45-R57,\"\")","v":""},{"$f":"IF(S4=ScadenzaConcessione,'C4 Tk Input'!S45-S57,\"\")","v":9980}]
[null,null,"Cash in ricavi",null,null,null,{"$f":"'C4 Tk Input'!G40+'C4 Tk Input'!G51+'C4 Tk Input'!G57+('C4 Tk Input'!G43+'C4 Tk Input'!G47+'C4 Tk Input'!G54+'C4 Tk Input'!G60)/G$10","v":53710.631578947359},{"$f":"'C4 Tk Input'!H40+'C4 Tk Input'!H51+'C4 Tk Input'!H57+('C4 Tk Input'!H43+'C4 Tk Input'!H47+'C4 Tk Input'!H54+'C4 Tk Input'!H60)/H$10","v":49707.392293233075},{"$f":"'C4 Tk Input'!I40+'C4 Tk Input'!I51+'C4 Tk Input'!I57+('C4 Tk Input'!I43+'C4 Tk Input'!I47+'C4 Tk Input'!I54+'C4 Tk Input'!I60)/I$10","v":46306.895864661652},{"$f":"'C4 Tk Input'!J40+'C4 Tk Input'!J51+'C4 Tk Input'!J57+('C4 Tk Input'!J43+'C4 Tk Input'!J47+'C4 Tk Input'!J54+'C4 Tk Input'!J60)/J$10","v":42906.399436090229},{"$f":"'C4 Tk Input'!K40+'C4 Tk Input'!K51+'C4 Tk Input'!K57+('C4 Tk Input'!K43+'C4 Tk Input'!K47+'C4 Tk Input'!K54+'C4 Tk Input'!K60)/K$10","v":39505.903007518798},{"$f":"'C4 Tk Input'!L40+'C4 Tk Input'!L51+'C4 Tk Input'!L57+('C4 Tk Input'!L43+'C4 Tk Input'!L47+'C4 Tk Input'!L54+'C4 Tk Input'!L60)/L$10","v":36105.406578947368},{"$f":"'C4 Tk Input'!M40+'C4 Tk Input'!M51+'C4 Tk Input'!M57+('C4 Tk Input'!M43+'C4 Tk Input'!M47+'C4 Tk Input'!M54+'C4 Tk Input'!M60)/M$10","v":32704.910150375941},{"$f":"'C4 Tk Input'!N40+'C4 Tk Input'!N51+'C4 Tk Input'!N57+('C4 Tk Input'!N43+'C4 Tk Input'!N47+'C4 Tk Input'!N54+'C4 Tk Input'!N60)/N$10","v":29304.413721804514},{"$f":"'C4 Tk Input'!O40+'C4 Tk Input'!O51+'C4 Tk Input'!O57+('C4 Tk Input'!O43+'C4 Tk Input'!O47+'C4 Tk Input'!O54+'C4 Tk Input'!O60)/O$10","v":1387},{"$f":"'C4 Tk Input'!P40+'C4 Tk Input'!P51+'C4 Tk Input'!P57+('C4 Tk Input'!P43+'C4 Tk Input'!P47+'C4 Tk Input'!P54+'C4 Tk Input'!P60)/P$10","v":1387},{"$f":"'C4 Tk Input'!Q40+'C4 Tk Input'!Q51+'C4 Tk Input'!Q57+('C4 Tk Input'!Q43+'C4 Tk Input'!Q47+'C4 Tk Input'!Q54+'C4 Tk Input'!Q60)/Q$10","v":1387},{"$f":"'C4 Tk Input'!R40+'C4 Tk Input'!R51+'C4 Tk Input'!R57+('C4 Tk Input'!R43+'C4 Tk Input'!R47+'C4 Tk Input'!R54+'C4 Tk Input'!R60)/R$10","v":1387},{"$f":"'C4 Tk Input'!S40+'C4 Tk Input'!S51+'C4 Tk Input'!S57+('C4 Tk Input'!S43+'C4 Tk Input'!S47+'C4 Tk Input'!S54+'C4 Tk Input'!S60)/S$10","v":1384.2259999999999}]
[null,null,"Cash flow",null,null,{"$f":"SUM(F34:F36)","v":-208421.05263157893},55710.631578947359,{"$f":"SUM(H34:H36)","v":49707.392293233075},{"$f":"SUM(I34:I36)","v":46306.895864661652},42906.399436090229,39505.903007518798,36105.406578947368,32704.910150375941,29304.413721804514,1387,1387,1387,1407,11364.226000000001]
[]
[null,null,"Rendimento di progetto",null,null,{"$f":"IFERROR(IRR(OFFSET(F37,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":0.13869999999999916}]
[null,null,null,null,"Check TIR",{"$f":"IF(ROUND(F39,10)=ROUND(TIR,10),\"ok\", \"no\")","v":"ok"}]
[null,null,null,null,"check VAN CIN ante (senza PF - tir previgente)",{"$f":"NPV(F39,OFFSET(F37,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":4.9919573953462771E-10}]
[]
[null,null,"CIN pre2026"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"-'C4 Tk Input'!F109-'C4 Tk Input'!F120","v":-20000},{"$f":"-('C4 Tk Input'!G106-'C4 Tk Input'!G107+'C4 Tk Input'!G118)","v":-9000},{"$f":"-('C4 Tk Input'!H106-'C4 Tk Input'!H107+'C4 Tk Input'!H118)","v":-10000},{"$f":"-('C4 Tk Input'!I106-'C4 Tk Input'!I107+'C4 Tk Input'!I118)","v":0},{"$f":"-('C4 Tk Input'!J106-'C4 Tk Input'!J107+'C4 Tk Input'!J118)","v":0},{"$f":"-('C4 Tk Input'!K106-'C4 Tk Input'!K107+'C4 Tk Input'!K118)","v":0},{"$f":"-('C4 Tk Input'!L106-'C4 Tk Input'!L107+'C4 Tk Input'!L118)","v":0},{"$f":"-('C4 Tk Input'!M106-'C4 Tk Input'!M107+'C4 Tk Input'!M118)","v":0},{"$f":"-('C4 Tk Input'!N106-'C4 Tk Input'!N107+'C4 Tk Input'!N118)","v":0},{"$f":"-('C4 Tk Input'!O106-'C4 Tk Input'!O107+'C4 Tk Input'!O118)","v":0},{"$f":"-('C4 Tk Input'!P106-'C4 Tk Input'!P107+'C4 Tk Input'!P118)","v":0},{"$f":"-('C4 Tk Input'!Q106-'C4 Tk Input'!Q107+'C4 Tk Input'!Q118)","v":0},{"$f":"-('C4 Tk Input'!R106-'C4 Tk Input'!R107+'C4 Tk Input'!R118)","v":20},{"$f":"-('C4 Tk Input'!S106-'C4 Tk Input'!S107+'C4 Tk Input'!S118)","v":0}]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IF(G4=ScadenzaConcessione,'C4 Tk Input'!G113,\"\")","v":""},{"$f":"IF(H4=ScadenzaConcessione,'C4 Tk Input'!H113,\"\")","v":""},{"$f":"IF(I4=ScadenzaConcessione,'C4 Tk Input'!I113,\"\")","v":""},{"$f":"IF(J4=ScadenzaConcessione,'C4 Tk Input'!J113,\"\")","v":""},{"$f":"IF(K4=ScadenzaConcessione,'C4 Tk Input'!K113,\"\")","v":""},{"$f":"IF(L4=ScadenzaConcessione,'C4 Tk Input'!L113,\"\")","v":""},{"$f":"IF(M4=ScadenzaConcessione,'C4 Tk Input'!M113,\"\")","v":""},{"$f":"IF(N4=ScadenzaConcessione,'C4 Tk Input'!N113,\"\")","v":""},{"$f":"IF(O4=ScadenzaConcessione,'C4 Tk Input'!O113,\"\")","v":""},{"$f":"IF(P4=ScadenzaConcessione,'C4 Tk Input'!P113,\"\")","v":""},{"$f":"IF(Q4=ScadenzaConcessione,'C4 Tk Input'!Q113,\"\")","v":""},{"$f":"IF(R4=ScadenzaConcessione,'C4 Tk Input'!R113,\"\")","v":""},{"$f":"IF(S4=ScadenzaConcessione,'C4 Tk Input'!S113,\"\")","v":1000}]
[null,null,"Cash in ricavi",null,null,null,{"$f":"'C4 Tk Input'!G127+'C4 Tk Input'!G128","v":1502},{"$f":"'C4 Tk Input'!H127+'C4 Tk Input'!H128","v":2177.9},{"$f":"'C4 Tk Input'!I127+'C4 Tk Input'!I128","v":2928.9},{"$f":"'C4 Tk Input'!J127+'C4 Tk Input'!J128","v":2928.9},{"$f":"'C4 Tk Input'!K127+'C4 Tk Input'!K128","v":2928.9},{"$f":"'C4 Tk Input'!L127+'C4 Tk Input'!L128","v":2928.9},{"$f":"'C4 Tk Input'!M127+'C4 Tk Input'!M128","v":2928.9},{"$f":"'C4 Tk Input'!N127+'C4 Tk Input'!N128","v":2928.9},{"$f":"'C4 Tk Input'!O127+'C4 Tk Input'!O128","v":10528.9},{"$f":"'C4 Tk Input'!P127+'C4 Tk Input'!P128","v":9958.14},{"$f":"'C4 Tk Input'!Q127+'C4 Tk Input'!Q128","v":9387.3799999999992},{"$f":"'C4 Tk Input'!R127+'C4 Tk Input'!R128","v":8816.619999999999},{"$f":"'C4 Tk Input'!S127+'C4 Tk Input'!S128","v":8224.3580000000002}]
[null,null,"Cash flow",null,null,{"$f":"SUM(F45:F47)","v":-20000},-7498,{"$f":"SUM(H45:H47)","v":-7822.1},2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,10528.9,9958.14,9387.3799999999992,8836.619999999999,9224.3580000000002]
[]
[null,null,"Rendimento di progetto",null,null,{"$f":"IFERROR(IRR(OFFSET(F48,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000143607E-2}]
[null,null,null,null,"Check WACC",{"$f":"IF(ROUND(F50,10)=ROUND(WACC,10),\"ok\", \"no\")","v":"ok"}]
[null,null,null,null,"check VAN CIN ante (senza PF - WACC)",{"$f":"NPV(F50,OFFSET(F48,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-3.4525014437169478E-8}]
[]
[null,null,"CIN ante - SAL da contabilizzare"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"-('C4 Tk Input'!F69+'C4 Tk Input'!F76)","v":-10000},{"$f":"-('C4 Tk Input'!G66-'C4 Tk Input'!G67+'C4 Tk Input'!G74)","v":-9000},{"$f":"-('C4 Tk Input'!H66-'C4 Tk Input'!H67+'C4 Tk Input'!H74)","v":-10000},{"$f":"-('C4 Tk Input'!I66-'C4 Tk Input'!I67+'C4 Tk Input'!I74)","v":0},{"$f":"-('C4 Tk Input'!J66-'C4 Tk Input'!J67+'C4 Tk Input'!J74)","v":0},{"$f":"-('C4 Tk Input'!K66-'C4 Tk Input'!K67+'C4 Tk Input'!K74)","v":0},{"$f":"-('C4 Tk Input'!L66-'C4 Tk Input'!L67+'C4 Tk Input'!L74)","v":0},{"$f":"-('C4 Tk Input'!M66-'C4 Tk Input'!M67+'C4 Tk Input'!M74)","v":0},{"$f":"-('C4 Tk Input'!N66-'C4 Tk Input'!N67+'C4 Tk Input'!N74)","v":0},{"$f":"-('C4 Tk Input'!O66-'C4 Tk Input'!O67+'C4 Tk Input'!O74)","v":0},{"$f":"-('C4 Tk Input'!P66-'C4 Tk Input'!P67+'C4 Tk Input'!P74)","v":0},{"$f":"-('C4 Tk Input'!Q66-'C4 Tk Input'!Q67+'C4 Tk Input'!Q74)","v":0},{"$f":"-('C4 Tk Input'!R66-'C4 Tk Input'!R67+'C4 Tk Input'!R74)","v":20},{"$f":"-('C4 Tk Input'!S66-'C4 Tk Input'!S67+'C4 Tk Input'!S74)","v":0}]
[null,null,null,null,null,null,{"$f":"IF(G4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(H4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(I4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(J4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(K4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(L4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(M4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(N4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(O4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(P4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(Q4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(R4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":""},{"$f":"IF(S4=ScadenzaConcessione,-SUM(OFFSET('C4 Tk Input'!$G67,0,0,1,ScadenzaConcessione-AnnoPonte)),\"\")","v":-20}]
[null,null,"Cash in ricavi",null,null,null,{"$f":"'C4 Tk Input'!G68+'C4 Tk Input'!G75+('C4 Tk Input'!G71+'C4 Tk Input'!G78)/G$10","v":2637},{"$f":"'C4 Tk Input'!H68+'C4 Tk Input'!H75+('C4 Tk Input'!H71+'C4 Tk Input'!H78)/H$10","v":4997.6392857142855},{"$f":"'C4 Tk Input'!I68+'C4 Tk Input'!I75+('C4 Tk Input'!I71+'C4 Tk Input'!I78)/I$10","v":7699.6023809523813},{"$f":"'C4 Tk Input'!J68+'C4 Tk Input'!J75+('C4 Tk Input'!J71+'C4 Tk Input'!J78)/J$10","v":7116.7321428571431},{"$f":"'C4 Tk Input'!K68+'C4 Tk Input'!K75+('C4 Tk Input'!K71+'C4 Tk Input'!K78)/K$10","v":6533.861904761905},{"$f":"'C4 Tk Input'!L68+'C4 Tk Input'!L75+('C4 Tk Input'!L71+'C4 Tk Input'!L78)/L$10","v":5950.9916666666668},{"$f":"'C4 Tk Input'!M68+'C4 Tk Input'!M75+('C4 Tk Input'!M71+'C4 Tk Input'!M78)/M$10","v":5368.1214285714286},{"$f":"'C4 Tk Input'!N68+'C4 Tk Input'!N75+('C4 Tk Input'!N71+'C4 Tk Input'!N78)/N$10","v":4785.2511904761905},{"$f":"'C4 Tk Input'!O68+'C4 Tk Input'!O75+('C4 Tk Input'!O71+'C4 Tk Input'!O78)/O$10","v":0},{"$f":"'C4 Tk Input'!P68+'C4 Tk Input'!P75+('C4 Tk Input'!P71+'C4 Tk Input'!P78)/P$10","v":0},{"$f":"'C4 Tk Input'!Q68+'C4 Tk Input'!Q75+('C4 Tk Input'!Q71+'C4 Tk Input'!Q78)/Q$10","v":0},{"$f":"'C4 Tk Input'!R68+'C4 Tk Input'!R75+('C4 Tk Input'!R71+'C4 Tk Input'!R78)/R$10","v":0},{"$f":"'C4 Tk Input'!S68+'C4 Tk Input'!S75+('C4 Tk Input'!S71+'C4 Tk Input'!S78)/S$10","v":-2.774}]
[null,null,"Cash flow",null,null,{"$f":"SUM(F56:F58)","v":-10000},-6363,-5002.3607142857145,7699.6023809523813,7116.7321428571431,6533.861904761905,5950.9916666666668,5368.1214285714286,4785.2511904761905,0,0,0,20,-22.774000000000001]
[]
[null,null,"Rendimento di progetto",null,null,{"$f":"IFERROR(IRR(OFFSET(F59,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":0.13869999999999316}]
[null,null,null,null,"Check TIR",{"$f":"IF(ROUND(F61,10)=ROUND(TIR,10),\"ok\", \"no\")","v":"ok"}]
[null,null,null,null,"check VAN CIN ante (senza PF - tir previgente)",{"$f":"NPV(F61,OFFSET(F59,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":4.2888713959454975E-10}]
[]
[null,null,"CIN post2026"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"'C4 Tk Input'!F663","v":0},{"$f":"'C4 Tk Input'!G663","v":-49000},{"$f":"'C4 Tk Input'!H663","v":-50160},{"$f":"'C4 Tk Input'!I663","v":-360},{"$f":"'C4 Tk Input'!J663","v":-360},{"$f":"'C4 Tk Input'!K663","v":-360},{"$f":"'C4 Tk Input'!L663","v":-360},{"$f":"'C4 Tk Input'!M663","v":-360},{"$f":"'C4 Tk Input'!N663","v":-360},{"$f":"'C4 Tk Input'!O663","v":-360},{"$f":"'C4 Tk Input'!P663","v":-360},{"$f":"'C4 Tk Input'!Q663","v":-360},{"$f":"'C4 Tk Input'!R663","v":-180},{"$f":"'C4 Tk Input'!S663","v":200}]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"'C4 Tk Input'!G664","v":""},{"$f":"'C4 Tk Input'!H664","v":""},{"$f":"'C4 Tk Input'!I664","v":""},{"$f":"'C4 Tk Input'!J664","v":""},{"$f":"'C4 Tk Input'!K664","v":""},{"$f":"'C4 Tk Input'!L664","v":""},{"$f":"'C4 Tk Input'!M664","v":""},{"$f":"'C4 Tk Input'!N664","v":""},{"$f":"'C4 Tk Input'!O664","v":""},{"$f":"'C4 Tk Input'!P664","v":""},{"$f":"'C4 Tk Input'!Q664","v":""},{"$f":"'C4 Tk Input'!R664","v":""},{"$f":"'C4 Tk Input'!S664","v":12639.066666666666}]
[null,null,"Cash in ricavi",null,null,0,{"$f":"'C4 Tk Input'!G665+'C4 Tk Input'!G666","v":0},{"$f":"'C4 Tk Input'!H665+'C4 Tk Input'!H666","v":3679.9},{"$f":"'C4 Tk Input'!I665+'C4 Tk Input'!I666","v":7445.9159999999993},{"$f":"'C4 Tk Input'!J665+'C4 Tk Input'!J666","v":7482.0270999999993},{"$f":"'C4 Tk Input'!K665+'C4 Tk Input'!K666","v":7516.8622999999989},{"$f":"'C4 Tk Input'!L665+'C4 Tk Input'!L666","v":7557.3333266666659},{"$f":"'C4 Tk Input'!M665+'C4 Tk Input'!M666","v":7593.369553333333},{"$f":"'C4 Tk Input'!N665+'C4 Tk Input'!N666","v":7635.2213133333325},{"$f":"'C4 Tk Input'!O665+'C4 Tk Input'!O666","v":25475.721273333336},{"$f":"'C4 Tk Input'!P665+'C4 Tk Input'!P666","v":24176.089433333334},{"$f":"'C4 Tk Input'!Q665+'C4 Tk Input'!Q666","v":22898.255993333332},{"$f":"'C4 Tk Input'!R665+'C4 Tk Input'!R666","v":21587.160319999999},{"$f":"'C4 Tk Input'!S665+'C4 Tk Input'!S666","v":20246.562446666667}]
[null,null,"Cash flow",null,null,{"$f":"SUM(F67:F69)","v":0},-49000,{"$f":"SUM(H67:H69)","v":-46480.1},{"$f":"SUM(I67:I69)","v":7085.9159999999993},7122.0270999999993,7156.8622999999989,7197.3333266666659,7233.369553333333,7275.2213133333325,25115.721273333336,23816.089433333334,22538.255993333332,21407.160319999999,33085.629113333329]
[]
[null,null,"Rendimento di progetto",null,null,{"$f":"IFERROR(IRR(OFFSET(F70,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":7.5100000000051015E-2}]
[null,null,null,null,"Check WACC",{"$f":"IF(ROUND(F72,10)=ROUND(WACC,10),\"ok\", \"no\")","v":"ok"}]
[null,null,null,null,"check VAN CIN post (senza PF - wacc)",{"$f":"NPV(F72,OFFSET(F70,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-2.8644303415524035E-8}]
[]
[null,null,"Totale"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"IFERROR(F34+F45+F56+F67,\"\")","v":-238421.05263157893},{"$f":"IFERROR(G34+G45+G56+G67,\"\")","v":-65000},-70160,-360,-360,-360,-360,-360,-360,-360,-360,-360,-120,200]
[null,null,"Cash in valore di subentro",null,null,null,{"$f":"IFERROR(G35+G46+G68,\"\")","v":""},"","","","","","","","","","","",23619.066666666666]
[null,null,"Cash in ricavi",null,null,null,{"$f":"IFERROR(G36+G47+G58+G69,\"\")","v":57849.631578947359},{"$f":"IFERROR(H36+H47+H58+H69,\"\")","v":60562.831578947364},64381.314245614034,60434.058678947375,56485.527212280707,52542.631572280705,48595.3011322807,44653.786225614043,37391.621273333338,35521.229433333334,33672.63599333333,31790.780319999998,29852.372446666668]
[null,null,"Cash flow",null,null,{"$f":"F70+F48+F59+F37","v":-238421.05263157893},{"$f":"G70+G48+G59+G37","v":-7150.3684210526408},-9597.1684210526364,64021.314245614034,60074.058678947375,56125.5272122807,52182.631572280705,48235.3011322807,44293.786225614036,37031.621273333338,35161.229433333334,33312.63599333333,31670.780319999998,53651.439113333334]
[null,null,null,null,"check",{"$f":"F81-(F70+F48+F59+F37)","v":0},{"$f":"G81-(G70+G48+G59+G37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Rendimento di progetto concessione (tasso blended)",null,null,{"$f":"IFERROR(IRR(OFFSET(F81,0,0,1,ScadenzaConcessione-AnnoPonte+1)),\"non calc.\")","v":0.10839368779784464}]
[null,null,null,null,"check VAN cash in ricavi complessivo (senza PF - tasso blended)",{"$f":"NPV(TassoBlended,OFFSET(F81,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":2.2975457123215414E-11}]
[]
[]
[]
[null,null,"Capex e Tk"]
[]
[null,null,"Totale ammortamenti e remunerazioni CIN ante - SAL contabilizzati",null,null,null,{"$f":"'C4 Tk Input'!G40+'C4 Tk Input'!G51+'C4 Tk Input'!G57+'C4 Tk Input'!G43+'C4 Tk Input'!G47+'C4 Tk Input'!G54+'C4 Tk Input'!G60","v":53710.631578947359},{"$f":"'C4 Tk Input'!H40+'C4 Tk Input'!H51+'C4 Tk Input'!H57+'C4 Tk Input'!H43+'C4 Tk Input'!H47+'C4 Tk Input'!H54+'C4 Tk Input'!H60","v":49707.392293233075},{"$f":"'C4 Tk Input'!I40+'C4 Tk Input'!I51+'C4 Tk Input'!I57+'C4 Tk Input'!I43+'C4 Tk Input'!I47+'C4 Tk Input'!I54+'C4 Tk Input'!I60","v":46306.895864661652},{"$f":"'C4 Tk Input'!J40+'C4 Tk Input'!J51+'C4 Tk Input'!J57+'C4 Tk Input'!J43+'C4 Tk Input'!J47+'C4 Tk Input'!J54+'C4 Tk Input'!J60","v":42906.399436090229},{"$f":"'C4 Tk Input'!K40+'C4 Tk Input'!K51+'C4 Tk Input'!K57+'C4 Tk Input'!K43+'C4 Tk Input'!K47+'C4 Tk Input'!K54+'C4 Tk Input'!K60","v":39505.903007518798},{"$f":"'C4 Tk Input'!L40+'C4 Tk Input'!L51+'C4 Tk Input'!L57+'C4 Tk Input'!L43+'C4 Tk Input'!L47+'C4 Tk Input'!L54+'C4 Tk Input'!L60","v":36105.406578947368},{"$f":"'C4 Tk Input'!M40+'C4 Tk Input'!M51+'C4 Tk Input'!M57+'C4 Tk Input'!M43+'C4 Tk Input'!M47+'C4 Tk Input'!M54+'C4 Tk Input'!M60","v":32704.910150375941},{"$f":"'C4 Tk Input'!N40+'C4 Tk Input'!N51+'C4 Tk Input'!N57+'C4 Tk Input'!N43+'C4 Tk Input'!N47+'C4 Tk Input'!N54+'C4 Tk Input'!N60","v":29304.413721804514},{"$f":"'C4 Tk Input'!O40+'C4 Tk Input'!O51+'C4 Tk Input'!O57+'C4 Tk Input'!O43+'C4 Tk Input'!O47+'C4 Tk Input'!O54+'C4 Tk Input'!O60","v":1387},{"$f":"'C4 Tk Input'!P40+'C4 Tk Input'!P51+'C4 Tk Input'!P57+'C4 Tk Input'!P43+'C4 Tk Input'!P47+'C4 Tk Input'!P54+'C4 Tk Input'!P60","v":1387},{"$f":"'C4 Tk Input'!Q40+'C4 Tk Input'!Q51+'C4 Tk Input'!Q57+'C4 Tk Input'!Q43+'C4 Tk Input'!Q47+'C4 Tk Input'!Q54+'C4 Tk Input'!Q60","v":1387},{"$f":"'C4 Tk Input'!R40+'C4 Tk Input'!R51+'C4 Tk Input'!R57+'C4 Tk Input'!R43+'C4 Tk Input'!R47+'C4 Tk Input'!R54+'C4 Tk Input'!R60","v":1387},{"$f":"'C4 Tk Input'!S40+'C4 Tk Input'!S51+'C4 Tk Input'!S57+'C4 Tk Input'!S43+'C4 Tk Input'!S47+'C4 Tk Input'!S54+'C4 Tk Input'!S60","v":1384.2259999999999}]
[null,null,"Totale ammortamenti e remunerazioni CIN pre2026",null,null,null,{"$f":"'C4 Tk Input'!G139+'C4 Tk Input'!G140","v":1502},{"$f":"'C4 Tk Input'!H139+'C4 Tk Input'!H140","v":2177.9},{"$f":"'C4 Tk Input'!I139+'C4 Tk Input'!I140","v":2928.9},{"$f":"'C4 Tk Input'!J139+'C4 Tk Input'!J140","v":2928.9},{"$f":"'C4 Tk Input'!K139+'C4 Tk Input'!K140","v":2928.9},{"$f":"'C4 Tk Input'!L139+'C4 Tk Input'!L140","v":2928.9},{"$f":"'C4 Tk Input'!M139+'C4 Tk Input'!M140","v":2928.9},{"$f":"'C4 Tk Input'!N139+'C4 Tk Input'!N140","v":2928.9},{"$f":"'C4 Tk Input'!O139+'C4 Tk Input'!O140","v":10528.9},{"$f":"'C4 Tk Input'!P139+'C4 Tk Input'!P140","v":9958.14},{"$f":"'C4 Tk Input'!Q139+'C4 Tk Input'!Q140","v":9387.3799999999992},{"$f":"'C4 Tk Input'!R139+'C4 Tk Input'!R140","v":8816.619999999999},{"$f":"'C4 Tk Input'!S139+'C4 Tk Input'!S140","v":8224.3580000000002}]
[null,null,"Totale ammortamenti CIN ante - SAL da contabilizzare",null,null,null,{"$f":"'C4 Tk Input'!G68+'C4 Tk Input'!G75","v":1250},{"$f":"'C4 Tk Input'!H68+'C4 Tk Input'!H75","v":2535.7142857142858},{"$f":"'C4 Tk Input'!I68+'C4 Tk Input'!I75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!J68+'C4 Tk Input'!J75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!K68+'C4 Tk Input'!K75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!L68+'C4 Tk Input'!L75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!M68+'C4 Tk Input'!M75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!N68+'C4 Tk Input'!N75","v":4202.3809523809523},{"$f":"'C4 Tk Input'!O68+'C4 Tk Input'!O75","v":0},{"$f":"'C4 Tk Input'!P68+'C4 Tk Input'!P75","v":0},{"$f":"'C4 Tk Input'!Q68+'C4 Tk Input'!Q75","v":0},{"$f":"'C4 Tk Input'!R68+'C4 Tk Input'!R75","v":0},{"$f":"'C4 Tk Input'!S68+'C4 Tk Input'!S75","v":0}]
[null,null,"Totale remunerazioni CIN ante - SAL da contabilizzare",null,null,null,{"$f":"'C4 Tk Input'!G71+'C4 Tk Input'!G78","v":1387},{"$f":"'C4 Tk Input'!H71+'C4 Tk Input'!H78","v":2461.9250000000002},{"$f":"'C4 Tk Input'!I71+'C4 Tk Input'!I78","v":3497.2214285714285},{"$f":"'C4 Tk Input'!J71+'C4 Tk Input'!J78","v":2914.3511904761904},{"$f":"'C4 Tk Input'!K71+'C4 Tk Input'!K78","v":2331.4809523809522},{"$f":"'C4 Tk Input'!L71+'C4 Tk Input'!L78","v":1748.6107142857143},{"$f":"'C4 Tk Input'!M71+'C4 Tk Input'!M78","v":1165.7404761904761},{"$f":"'C4 Tk Input'!N71+'C4 Tk Input'!N78","v":582.87023809523805},{"$f":"'C4 Tk Input'!O71+'C4 Tk Input'!O78","v":0},{"$f":"'C4 Tk Input'!P71+'C4 Tk Input'!P78","v":0},{"$f":"'C4 Tk Input'!Q71+'C4 Tk Input'!Q78","v":0},{"$f":"'C4 Tk Input'!R71+'C4 Tk Input'!R78","v":0},{"$f":"'C4 Tk Input'!S71+'C4 Tk Input'!S78","v":-2.774}]
[null,null,"Totale ammortamenti CIN post2026",null,null,null,{"$f":"'C4 Tk Input'!G658","v":0},{"$f":"'C4 Tk Input'!H658","v":0},{"$f":"'C4 Tk Input'!I658","v":-1},{"$f":"'C4 Tk Input'!J658","v":8},{"$f":"'C4 Tk Input'!K658","v":16.399999999999999},{"$f":"'C4 Tk Input'!L658","v":31.066666666666666},{"$f":"'C4 Tk Input'!M658","v":42.400000000000006},{"$f":"'C4 Tk Input'!N658","v":60.400000000000006},{"$f":"'C4 Tk Input'!O658","v":17878.400000000001},{"$f":"'C4 Tk Input'!P658","v":17894.400000000001},{"$f":"'C4 Tk Input'!Q658","v":17933.400000000001},{"$f":"'C4 Tk Input'!R658","v":17942.066666666666},{"$f":"'C4 Tk Input'!S658","v":17935.400000000001}]
[null,null,"Totale remunerazioni CIN post2026",null,null,null,{"$f":"'C4 Tk Input'!G659","v":0},{"$f":"'C4 Tk Input'!H659","v":3679.9},{"$f":"'C4 Tk Input'!I659","v":7446.9160000000002},{"$f":"'C4 Tk Input'!J659","v":7474.0271000000002},{"$f":"'C4 Tk Input'!K659","v":7500.4623000000001},{"$f":"'C4 Tk Input'!L659","v":7526.2666600000002},{"$f":"'C4 Tk Input'!M659","v":7550.9695533333334},{"$f":"'C4 Tk Input'!N659","v":7574.8213133333338},{"$f":"'C4 Tk Input'!O659","v":7597.321273333333},{"$f":"'C4 Tk Input'!P659","v":6281.689433333333},{"$f":"'C4 Tk Input'!Q659","v":4964.8559933333336},{"$f":"'C4 Tk Input'!R659","v":3645.0936533333334},{"$f":"'C4 Tk Input'!S659","v":2311.1624466666667}]
[null,null,"Totale capex",null,null,null,{"$f":"SUM(G91:G96)","v":57849.631578947359},{"$f":"SUM(H91:H96)","v":60562.831578947364},{"$f":"SUM(I91:I96)","v":64381.314245614034},60434.058678947375,56485.527212280707,52542.631572280705,48595.301132280707,44653.786225614043,37391.621273333338,35521.229433333334,33672.63599333333,31790.780319999998,29852.372446666668]
[]
[null,null,"Tk",null,null,null,{"$f":"G97/G25","v":5.511766064817919E-2},5.7415650490182012E-2,6.0732043373151218E-2,5.6724902200695891E-2,5.275493821538476E-2,4.8828309733450703E-2,4.4935345605704648E-2,4.1085259630293754E-2,3.4232292262646777E-2,3.2358144654804799E-2,3.0521556478330544E-2,2.8672442325303256E-2,2.6790220579420453E-2]
[null,null,null,null,null,"check Tk",{"$f":"G99-'C4 Tk Input'!G679","v":0},{"$f":"H99-'C4 Tk Input'!H679","v":0},{"$f":"I99-'C4 Tk Input'!I679","v":0},{"$f":"J99-'C4 Tk Input'!J679","v":0},{"$f":"K99-'C4 Tk Input'!K679","v":0},{"$f":"L99-'C4 Tk Input'!L679","v":0},{"$f":"M99-'C4 Tk Input'!M679","v":0},{"$f":"N99-'C4 Tk Input'!N679","v":0},{"$f":"O99-'C4 Tk Input'!O679","v":0},{"$f":"P99-'C4 Tk Input'!P679","v":0},{"$f":"Q99-'C4 Tk Input'!Q679","v":0},{"$f":"R99-'C4 Tk Input'!R679","v":0},{"$f":"S99-'C4 Tk Input'!S679","v":0}]
[]
[]
[null,null,"Poste figurative"]
[]
[null,null,"mu",{"$f":"'Y0.1 Dati generali'!E113","v":1.3}]
[null,null,"tau",{"$f":"'Y0.1 Dati generali'!E114","v":1}]
[]
[null,null,"Tk iniziale",null,null,{"$f":"OFFSET(RifTkIni,0,AnnoPonte-UltimoAnnoRTP+2,1,1)","v":4.7768406777044997E-2}]
[null,null,"Tk iniziale + inflazione",null,null,{"$f":"F108","v":4.7768406777044997E-2},{"$f":"F109*(1+G22)","v":4.8676006505808847E-2},{"$f":"G109*(1+H22)","v":4.9552174622913406E-2},5.0543218115371671E-2,5.1554082477679106E-2,5.2585164127232686E-2,5.3636867409777342E-2,5.4709604757972888E-2,5.5803796853132345E-2,5.6919872790194996E-2,5.8058270245998897E-2,5.9219435650918875E-2,6.0403824363937257E-2,6.1611900851216005E-2]
[]
[null,null,"Eventuale variazione tariffaria nominale bloccata",null,null,null,{"$f":"IF('Y0.1 Dati generali'!H116=\"\",\"\",'Y0.1 Dati generali'!H116)","v":1.4999999999999999E-2},{"$f":"IF('Y0.1 Dati generali'!I116=\"\",\"\",'Y0.1 Dati generali'!I116)","v":""},{"$f":"IF('Y0.1 Dati generali'!J116=\"\",\"\",'Y0.1 Dati generali'!J116)","v":""},{"$f":"IF('Y0.1 Dati generali'!K116=\"\",\"\",'Y0.1 Dati generali'!K116)","v":""},{"$f":"IF('Y0.1 Dati generali'!L116=\"\",\"\",'Y0.1 Dati generali'!L116)","v":""},{"$f":"IF('Y0.1 Dati generali'!M116=\"\",\"\",'Y0.1 Dati generali'!M116)","v":""},{"$f":"IF('Y0.1 Dati generali'!N116=\"\",\"\",'Y0.1 Dati generali'!N116)","v":""},{"$f":"IF('Y0.1 Dati generali'!O116=\"\",\"\",'Y0.1 Dati generali'!O116)","v":""},{"$f":"IF('Y0.1 Dati generali'!P116=\"\",\"\",'Y0.1 Dati generali'!P116)","v":""},{"$f":"IF('Y0.1 Dati generali'!Q116=\"\",\"\",'Y0.1 Dati generali'!Q116)","v":""},{"$f":"IF('Y0.1 Dati generali'!R116=\"\",\"\",'Y0.1 Dati generali'!R116)","v":""},{"$f":"IF('Y0.1 Dati generali'!S116=\"\",\"\",'Y0.1 Dati generali'!S116)","v":""},{"$f":"IF('Y0.1 Dati generali'!T116=\"\",\"\",'Y0.1 Dati generali'!T116)","v":""}]
[]
[null,null,null,null,null,"Linearizzazione",false]
[null,null,"Incremento percentuale linearizzato teorico",null,null,null,4.4604686615234132E-2]
[null,null,"Incremento percentuale tariffario annuo iniziale con progressione geometrica",null,null,null,8.3803955901662841E-2]
[null,null,"Incremento percentuale tariffario annuo applicabile",null,null,null,{"$f":"IF(G111<>\"\",G111,IF(G131<=PFanniPost2026,IncremPF,G99/F117-1))","v":1.4999999999999999E-2},{"$f":"IF(H111<>\"\",H111,\n  IF(H131<=PFanniPre2026,\n   IF(G111<>\"\",IncremPF,IF(Lin,IncremPF,IF(IncremPF_lin<(tau*H$22),G116,MAX(G116/mu,H$22*tau)))),\n    IF(AND(H131>PFanniPre2026,H131<=PFanniPost2026),\n     IF(G111<>\"\",IncremPF,IF(Lin,IncremPF,IF(IncremPF_lin<(tau*H$22),G116,MAX(G116/mu,H$22*tau)))),\n     H99/G117-1)))","v":8.3803955901662841E-2},6.4464581462817569E-2,4.9588139586782744E-2,3.8144722759063651E-2,2.9342094430048961E-2,2.2570841869268429E-2,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Tk con poste figurative",null,null,{"$f":"F108","v":4.7768406777044997E-2},{"$f":"F117*(1+G116)","v":4.8484932878700669E-2},{"$f":"G117*(1+H116)","v":5.2548162055562384E-2},5.593565732911452E-2,5.87094025126291E-2,6.0948856394823614E-2,6.2737223494564009E-2,6.4153255445376769E-2,6.5436320554284305E-2,6.6745046965369995E-2,6.807994790467739E-2,6.9441546862770945E-2,7.0830377800026365E-2,7.2246985356026888E-2]
[]
[null,null,"Totale ricavi da Tk con PF",null,null,null,{"$f":"G117*G25*G10","v":50888.144946251145},55428.536665250424,59296.722652884593,62548.322496898734,65258.881972175375,67509.582820649361,69378.49759385029,71119.897883455909,72905.007320330638,74734.923004070937,76610.769571473124,78533.699887717084,80504.895754898782]
[]
[null,null,"Totale PF",null,null,null,{"$f":"G119-G97","v":-6961.4866326962147},-5134.2949136969401,-5084.5915927294409,2114.2638179513597,8773.3547598946679,14966.951248368656,20783.196461569583,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,"PF unitaria",null,null,null,{"$f":"G117-G100","v":4.8484932878700669E-2},5.2548162055562384E-2,5.593565732911452E-2,5.87094025126291E-2,6.0948856394823614E-2,6.2737223494564009E-2,6.4153255445376769E-2,6.5436320554284305E-2,6.6745046965369995E-2,6.807994790467739E-2,6.9441546862770945E-2,7.0830377800026365E-2,7.2246985356026888E-2]
[null,null,"PF a debito",null,null,null,{"$f":"IF(G121>=0,TRUE,FALSE)","v":false},{"$f":"IF(H121>=0,TRUE,FALSE)","v":false},false,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Scomposizione"]
[]
[null,null,"Identificazione fase di accumulo"]
[null,null,"PF totali a debito e SaldoPF totale positivo",null,null,null,{"$f":"AND(G$121>0,G$195>=0)","v":false},false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"PF totali a credito e Saldo PF totale negativo",null,null,null,{"$f":"AND(G$121<=0,G$195<=0)","v":true},true,true,false,false,false,false,false,false,false,false,false,false]
[null,null,"Annualità di avvio ciclo di accumulo/recupero",2025]
[null,null,"Durata ciclo di accumulo/recupero",null,null,null,{"$f":"IF(G4=AnnoInversione,1,F131+1)","v":1},{"$f":"IF(H4=AnnoInversione,1,G131+1)","v":2},3,4,5,6,7,8,9,10,11,12,13]
[]
[null,null,"Componente CIN ante (i saldi includono la parte residua a EOP Anno ponte del credito di PF maturato prima dell'entrata in vigore del Sistema tariffario ART)"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(OR(G$131>PFanniPre2026,AND(NOT(PFderogaCINpre2026),AmmAnticipo,G$131>AmmAnticipoAnniCINante)),TRUE,FALSE)","v":false},false,false,false,false,false,false,true,true,true,true,true,true]
[]
[null,null,"Saldo PF CIN ante - BOP",null,null,null,{"$f":"(F139)*(1+G134)","v":-93620.377501792085},{"$f":"(G139)*(1+H134)","v":-113965.40797257388},-134570.90387565459,-157400.27663550514,-176824.18279534849,-191359.4778839713,-200858.17007996072,0,0,0,0,0,0]
[null,null,"Componente PF CIN ante","VAN",{"$f":"NPV(AVERAGE(OFFSET(G134,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G138,0,0,1,ScadenzaConcessione-AnnoPonte))+F139","v":0},null,{"$f":"IF(G135,0,\nIF(AND(NOT(G135),H135),-G137,IF(OR(G$128,G$129),G$121*G$91/G$97,\nIF(G137=0,0,\nIF(OR(AND(G$121>=0,G$121+G137<=0),AND(G$121<0,G$121+G137>0)),G121,-G137)))))","v":-6463.4092485142992},-4214.0105535125122,-3657.1426998307425,2114.2638179513597,8773.3547598946679,14966.951248368656,200858.17007996072,0,0,0,0,0,0]
[null,null,"Saldo PF CIN ante - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E789,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":-82216.894266964155},{"$f":"(G138+G137)","v":-100083.78675030639},-118179.4185260864,{"$f":"(I138+I137)","v":-138228.04657548532},-155286.01281755377,-168050.82803545383,-176392.52663560264,0,0,0,0,0,0,0]
[]
[null,null,"Residuo PF",null,null,null,{"$f":"G121-G138","v":-498.07738418191548},-920.2843601844279,-1427.4488928986984,0,0,0,-180074.97361839114,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[]
[null,null,"Componente CIN pre2026 (i saldi includono la parte residua a EOP Anno ponte del credito di PF maturato prima dell'entrata in vigore del Sistema tariffario ART)"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!119:119,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(G$131>PFanniPre2026,TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,true,true,true]
[]
[null,null,"Saldo PF CIN pre2026 - BOP",null,null,null,{"$f":"(F149)*(1+G144)","v":0},{"$f":"(G149)*(1+H144)","v":-194.32120309070643},-407.41514796515838,-686.69705559384954,-738.26800446894765,-793.71193160456562,-853.31969766806844,0,0,0,0,0,0]
[null,null,"Componente PF CIN pre2026","VAN",{"$f":"NPV(AVERAGE(OFFSET(G144,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G148,0,0,1,ScadenzaConcessione-AnnoPonte))+F149","v":0},null,{"$f":"IF(G145,0,\n IF(AND(NOT(G145),H145),-G147,IF(OR(G$128,G$129),G$121*G$92/G$97,\n    IF(G147=0,0,\n     IF(OR(AND(G141>=0,G141+G147<=0),AND(G141<0,G141+G147>0)),G141,-G147)))))","v":-180.74709616845544},{"$f":"IF(H145,0,\n IF(AND(NOT(H145),I145),-H147,IF(OR(H$128,H$129),H$121*H$92/H$97,\n    IF(H147=0,0,\n     IF(OR(AND(H141>=0,H141+H147<=0),AND(H141<0,H141+H147>0)),H141,-H147)))))","v":-184.63438054352147},-231.31339411822884,0,0,0,853.31969766806844,0,0,0,0,0,0]
[null,null,"Saldo PF CIN pre2026 - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E790,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0},{"$f":"(G148+G147)","v":-180.74709616845544},-378.95558363422788,{"$f":"(I148+I147)","v":-638.7285420833872},-686.69705559384954,-738.26800446894765,-793.71193160456562,0,0,0,0,0,0,0]
[]
[null,null,"Residuo PF",null,null,null,{"$f":"G141-G148","v":-317.33028801346006},{"$f":"H141-H148","v":-735.64997964090639},{"$f":"I141-I148","v":-1196.1354987804696},0,0,0,-180928.29331605922,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[]
[null,null,"Componente ammortamenti CIN ante - SAL da contabilizzare"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999},{"$f":"INDEX('Y0.1 Dati generali'!118:118,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":0.13869999999999999}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(OR(G$131>PFanniPre2026,AND(NOT(PFderogaCINpre2026),AmmAnticipo,G$131>AmmAnticipoAnniCINante)),TRUE,FALSE)","v":false},false,false,false,false,false,false,true,true,true,true,true,true]
[]
[null,null,"Saldo PF ammortamenti CIN post2026 -BOP",null,null,null,{"$f":"(F159)*(1+G154)","v":0},{"$f":"(G159)*(1+H154)","v":-171.2855512708224},{"$f":"(H159)*(1+I154)","v":-439.82756149944106},{"$f":"(I159)*(1+J154)","v":-878.75260251538703},{"$f":"(J159)*(1+K154)","v":-1000.6355884842712},{"$f":"(K159)*(1+L154)","v":-1139.4237446070397},{"$f":"(L159)*(1+M154)","v":-1297.4618179840361},{"$f":"(M159)*(1+N154)","v":0},{"$f":"(N159)*(1+O154)","v":0},{"$f":"(O159)*(1+P154)","v":0},{"$f":"(P159)*(1+Q154)","v":0},{"$f":"(Q159)*(1+R154)","v":0},{"$f":"(R159)*(1+S154)","v":0}]
[null,null,"Componente PF ammortamenti CIN post2026","VAN",{"$f":"NPV(AVERAGE(OFFSET(G154,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G158,0,0,1,ScadenzaConcessione-AnnoPonte))+F159","v":0},null,{"$f":"IF(G155,0,\n IF(OR(G$128,G$129),G$121*G$93/G$97,\n IF(G157=0,0,\n IF(OR(AND(G151>=0,G151+G157<=0),AND(G151<0,G151+G157>0)),G151,-G157))))","v":-150.42201745044559},{"$f":"IF(H155,0,\n IF(OR(H$128,H$129),H$121*H$93/H$97,\n IF(H157=0,0,\n IF(OR(AND(H151>=0,H151+H157<=0),AND(H151<0,H151+H157>0)),H151,-H157))))","v":-214.96856438689341},-331.88808135239617,0,0,0,1297.4618179840361,0,0,0,0,0,0]
[null,null,"Saldo PF ammortamenti CIN post2026 - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E791,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0},{"$f":"(G158+G157)","v":-150.42201745044559},-386.25411565771583,-771.71564285183717,-878.75260251538703,-1000.6355884842712,-1139.4237446070397,0,0,0,0,0,0,0]
[]
[null,null,"Residuo PF",null,null,null,{"$f":"G151-G158","v":-166.90827056301447},{"$f":"H151-H158","v":-520.68141525401302},-864.24741742807339,0,0,0,-182225.75513404325,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[]
[null,null,"Componente ammortamenti CIN post2026"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!120:120,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(G$131>PFanniPost2026,TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Saldo PF ammortamenti CIN post2026 -BOP",null,null,null,{"$f":"(F169)*(1+G164)","v":0},{"$f":"(G169)*(1+H164)","v":0},0,8.4907313331458165E-2,0,0,0,0,0,0,0,0,0]
[null,null,"Componente PF ammortamenti CIN post2026","VAN",{"$f":"NPV(AVERAGE(OFFSET(G164,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G168,0,0,1,ScadenzaConcessione-AnnoPonte))+F169","v":0},null,{"$f":"IF(OR(G$128,G$129),G$121*G$95/G$97,\n    IF(G167=0,0,\n     IF(OR(AND(G161>=0,G161+G167<=0),AND(G161<0,G161+G167>0)),G161,-G167)))","v":0},{"$f":"IF(OR(H$128,H$129),H$121*H$95/H$97,\n    IF(H167=0,0,\n     IF(OR(AND(H161>=0,H161+H167<=0),AND(H161<0,H161+H167>0)),H161,-H167)))","v":0},7.897620066175999E-2,-8.4907313331458165E-2,0,0,0,0,0,0,0,0,0]
[null,null,"Saldo PF ammortamenti CIN post2026 - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E792,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0},{"$f":"(G168+G167)","v":0},0,7.897620066175999E-2,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residuo PF",null,null,null,{"$f":"G161-G168","v":-166.90827056301447},{"$f":"H161-H168","v":-520.68141525401302},-864.3263936287351,8.4907313331458165E-2,0,0,-182225.75513404325,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[]
[null,null,"Componente remuneraizone CIN ante - SAL da contabilizzare"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(OR(G$131>PFanniPre2026,AND(NOT(PFderogaCINpre2026),AmmAnticipo,G$131>AmmAnticipoAnniCINante)),TRUE,FALSE)","v":false},false,false,false,false,false,false,true,true,true,true,true,true]
[]
[null,null,"Saldo PF remunerazioni CIN post2026 - BOP",null,null,null,{"$f":"(F179)*(1+G174)","v":0},{"$f":"(G179)*(1+H174)","v":-179.44308168229682},{"$f":"(H179)*(1+I174)","v":-417.30658101503104},{"$f":"(I179)*(1+J174)","v":-745.58598087446387},{"$f":"(J179)*(1+K174)","v":-801.48820418557341},{"$f":"(K179)*(1+L174)","v":-861.6799683199099},{"$f":"(L179)*(1+M174)","v":-926.39213394073511},{"$f":"(M179)*(1+N174)","v":0},{"$f":"(N179)*(1+O174)","v":0},{"$f":"(O179)*(1+P174)","v":0},{"$f":"(P179)*(1+Q174)","v":0},{"$f":"(Q179)*(1+R174)","v":0},{"$f":"(R179)*(1+S174)","v":0}]
[null,null,"Componente PF remunerazioni CIN post2026","VAN",{"$f":"NPV(AVERAGE(OFFSET(G174,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G178,0,0,1,ScadenzaConcessione-AnnoPonte))+F179","v":1.0574536110279605E-13},null,{"$f":"IF(G165,0,\n IF(OR(G$128,G$129),G$121*G$94/G$97,\n IF(G177=0,0,\n IF(OR(AND(G171>=0,G171+G177<=0),AND(G171<0,G171+G177>0)),G171,-G177))))","v":-166.90827056301444},{"$f":"IF(H135,0,\n IF(OR(H$128,H$129),H$121*H$94/H$97,\n IF(H177=0,0,\n IF(OR(AND(H171>=0,H171+H177<=0),AND(H171<0,H171+H177>0)),H171,-H177))))","v":-208.71297916323479},-276.19726130146404,8.4907313331458165E-2,0,0,926.39213394073511,0,0,0,0,0,0]
[null,null,"Saldo PF remunerazioni CIN post2026 - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E793,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0},{"$f":"(G178+G177)","v":-166.90827056301444},-388.15606084553161,-693.50384231649514,-745.50107356113244,-801.48820418557341,-861.6799683199099,0,0,0,0,0,0,0]
[]
[null,null,"Residuo PF",null,null,null,{"$f":"G171-G178","v":0},{"$f":"H171-H178","v":-311.96843609077825},-588.12913232727101,0,0,0,-183152.14726798399,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[]
[null,null,"Componente remuneraizone CIN post2026"]
[null,null,"tasso di attualizzazione",null,null,null,{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(J$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(K$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(L$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(M$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2},{"$f":"INDEX('Y0.1 Dati generali'!121:121,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0))","v":7.51E-2}]
[null,null,"Esclusione recupero",null,null,null,{"$f":"IF(G$131>PFanniPost2026,TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Saldo PF remunerazioni CIN post2026 - BOP",null,null,null,{"$f":"(F189)*(1+G184)","v":0},{"$f":"(G189)*(1+H184)","v":0},-335.3972656411957,-992.88323045589846,-1067.4487610631363,-1147.6141630189777,-1233.7999866617029,-198233.33189346959,-184666.93847532335,-160354.98421569332,-130239.00157239188,-93857.16318062041,-50652.523308232361]
[null,null,"Componente PF remunerazioni CIN post2026","VAN",{"$f":"NPV(AVERAGE(OFFSET(G184,0,0,1,ScadenzaConcessione-AnnoPonte)),\nOFFSET(G188,0,0,1,ScadenzaConcessione-AnnoPonte))+F189","v":-9.4747843548105265E-11},null,{"$f":"G181","v":0},{"$f":"H181","v":-311.96843609077825},-588.12913232727101,0,0,0,-183152.14726798399,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,"Saldo PF remunerazioni CIN post2026 - EOP",null,null,{"$f":"(OFFSET('Y0.5 PR Pregressi'!E794,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0},{"$f":"(G188+G187)","v":0},-311.96843609077825,{"$f":"(I188+I187)","v":-923.52639796846665},-992.88323045589846,-1067.4487610631363,-1147.6141630189777,-184385.9472546457,-171767.22023562773,-149153.55242832605,-121141.2906449557,-87300.867994252083,-47114.243612903323,-2.4738255888223648E-10]
[]
[]
[null,null,"Verifica PF totale",null,null,null,{"$f":"G138+G148+G158+G168+G178+G188","v":-6961.4866326962147},{"$f":"H138+H148+H158+H168+H178+H188","v":-5134.294913696941},-5084.5915927294409,2114.2638179513597,8773.3547598946679,14966.951248368656,20783.196461569576,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,null,null,null,"check",{"$f":"G192-G121","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Saldo PF totale - BOP",null,null,null,{"$f":"G137+G147+G167+G187","v":-93620.377501792085},-114159.72917566459,-135313.71628926095,-159079.77201424155,-178629.89956088056,-193300.80397859483,-202945.2897642905,-198233.33189346959,-184666.93847532335,-160354.98421569332,-130239.00157239188,-93857.16318062041,-50652.523308232361]
[null,null,"Totale PF",null,null,null,{"$f":"G121","v":-6961.4866326962147},-5134.2949136969401,-5084.5915927294409,2114.2638179513597,8773.3547598946679,14966.951248368656,20783.196461569583,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,"Saldo PF totale",null,null,{"$f":"F139+F149+F159+F169+F179+F189","v":-82216.894266964155},{"$f":"G169+G139+G149+G189","v":-100264.53384647485},-118870.34254581142,-139790.22253933651,-156965.59310360352,-169856.5448009859,-178333.85273022618,-184385.9472546457,-171767.22023562773,-149153.55242832605,-121141.2906449557,-87300.867994252083,-47114.243612903323,-2.4738255888223648E-10]
[null,null,null,null,"check",{"$f":"F197-(OFFSET('Y0.5 PR Pregressi'!E796,0,AnnoPonte-UltimoAnnoRTP,1,1))","v":0}]
[]
[null,null,"Saldo PF a scadenza concessione",null,{"$f":"INDEX(197:197,MATCH(ScadenzaConcessione,4:4,0))","v":-2.4738255888223648E-10}]
[]
[]
[null,null,"TIR di progetto - Tk - con poste figurative"]
[]
[null,null,"CIN ante - SAL contabilizzati"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"F34","v":-208421.05263157893},{"$f":"G34","v":2000},0,0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in valore di subentro",null,null,{"$f":"IF(F35=\"\",\"\",0)","v":""},{"$f":"G35","v":""},"","","","","","","","","","","",9980]
[null,null,"Cash in ricavi (senza PF)",null,null,{"$f":"F36","v":0},{"$f":"G36","v":53710.631578947359},49707.392293233075,46306.895864661652,42906.399436090229,39505.903007518798,36105.406578947368,32704.910150375941,29304.413721804514,1387,1387,1387,1387,1384.2259999999999]
[null,null,"Cash in PF",null,null,{"$f":"+F139","v":-82216.894266964155},{"$f":"+G138","v":-6463.4092485142992},-4214.0105535125122,-3657.1426998307425,2114.2638179513597,8773.3547598946679,14966.951248368656,200858.17007996072,0,0,0,0,0,0]
[null,null,"Cash flow",null,null,{"$f":"SUM(F207:F210)","v":-290637.9468985431},{"$f":"SUM(G207:G210)","v":49247.222330433062},45493.381739720564,{"$f":"SUM(I207:I210)","v":42649.753164830909},45020.663254041589,48279.257767413466,51072.357827316024,233563.08023033667,29304.413721804514,1387,1387,1387,1407,11364.226000000001]
[]
[null,null,"Rendimento di progetto CIN ante (con PF)",null,null,{"$f":"IRR(OFFSET(F211,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0.13869999999999294}]
[null,null,null,null,"Delta su TIR",{"$f":"ROUND(F213,10)-ROUND(TIR,10)","v":0}]
[null,null,null,null,"check VAN CIN ante (con PF - tir previgente)",{"$f":"NPV(F39,OFFSET(F211,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":9.2570857939301361E-10}]
[]
[null,null,"CIN pre2026"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"F45","v":-20000},-9000,-10000,0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in valore di subentro",null,null,{"$f":"IF(F46=\"\",\"\",0)","v":""},{"$f":"G46","v":""},"","","","","","","","","","","",1000]
[null,null,"Cash in ricavi (senza PF)",null,null,{"$f":"F47","v":0},{"$f":"G47","v":1502},2177.9,2928.9,2928.9,2928.9,2928.9,2928.9,2928.9,10528.9,9958.14,9387.3799999999992,8816.619999999999,8224.3580000000002]
[null,null,"Cash in PF",null,null,{"$f":"F149","v":0},{"$f":"G148","v":-180.74709616845544},-184.63438054352147,-231.31339411822884,0,0,0,853.31969766806844,0,0,0,0,0,0]
[null,null,"Cash flow",null,null,{"$f":"SUM(F219:F222)","v":-20000},-7678.7470961684558,-8006.7343805435221,{"$f":"SUM(I219:I222)","v":2697.5866058817714},2928.9,2928.9,2928.9,3782.2196976680684,2928.9,10528.9,9958.14,9387.3799999999992,8836.619999999999,9224.3580000000002]
[]
[null,null,"Rendimento di progetto CIN pre2026 (con PF)",null,null,{"$f":"IRR(OFFSET(F223,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":7.5100000000140943E-2}]
[null,null,null,null,"Delta su WACC",{"$f":"ROUND(F225,10)-ROUND(WACC,10)","v":0}]
[null,null,null,null,"check VAN CIN pre2026 (con PF - WACC)",{"$f":"NPV(F50,OFFSET(F223,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-3.4839712631811352E-8}]
[]
[null,null,"CIN ante - SAL da contabilizzare"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"F56","v":-10000},-9000,-10000,0,0,0,0,0,0,0,0,0,20,0]
[null,null,"Cash in ricavi (senza PF)",null,null,{"$f":"F58","v":0},2637,4997.6392857142855,7699.6023809523813,7116.7321428571431,6533.861904761905,5950.9916666666668,5368.1214285714286,4785.2511904761905,0,0,0,0,-2.774]
[null,null,"Cash in PF",null,null,{"$f":"F159+F179","v":0},{"$f":"G158+G178","v":-317.33028801346006},{"$f":"H158+H178","v":-423.6815435501282},-608.08534265386015,8.4907313331458165E-2,0,0,2223.8539519247711,0,0,0,0,0,0]
[null,null,"Cash flow",null,null,{"$f":"SUM(F231:F233)","v":-10000},-6680.3302880134597,-5426.042257835843,7091.5170382985216,7116.8170501704744,6533.861904761905,5950.9916666666668,7591.9753804962002,4785.2511904761905,0,0,0,20,-2.774]
[]
[null,null,"Rendimento di progetto CIN ante (con PF)",null,null,{"$f":"IRR(OFFSET(F234,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0.13714135671535499}]
[null,null,null,null,"Delta su TIR",{"$f":"ROUND(F236,10)-ROUND(TIR,10)","v":-1.5586432999999955E-3}]
[null,null,null,null,"check VAN CIN ante (con PF - tir previgente)",{"$f":"NPV(F61,OFFSET(F234,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-103.33820528547587}]
[]
[null,null,"CIN post2026"]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"F67","v":0},-49000,-50160,-360,-360,-360,-360,-360,-360,-360,-360,-360,-180,200]
[null,null,"Cash in valore di subentro",null,null,{"$f":"IF(F68=\"\",\"\",0)","v":""},{"$f":"G68","v":""},"","","","","","","","","","","",12639.066666666666]
[null,null,"Cash in ricavi (senza PF)",null,null,{"$f":"F69","v":0},{"$f":"G69","v":0},3679.9,7445.9159999999993,7482.0270999999993,7516.8622999999989,7557.3333266666659,7593.369553333333,7635.2213133333325,25475.721273333336,24176.089433333334,22898.255993333332,21587.160319999999,20246.562446666667]
[null,null,"Cash in PF",null,null,{"$f":"F169+F189","v":0},{"$f":"G168+G188","v":0},-311.96843609077825,-588.05015612660929,-8.4907313331458165E-2,0,0,-183152.14726798399,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,"Cash flow",null,null,{"$f":"SUM(F242:F245)","v":0},-49000,-46792.068436090776,6497.8658438733901,7121.942192686668,7156.8622999999989,7197.3333266666659,-175918.77771465067,33741.332971175201,60629.107320330637,63029.783004070938,65476.389571473126,68150.079887717089,83738.152421565435]
[]
[null,null,"Rendimento di progetto CIN post2026 (con PF)",null,null,{"$f":"IRR(OFFSET(F246,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":7.5099999999999945E-2}]
[null,null,null,null,"Delta su WACC",{"$f":"ROUND(F248,10)-ROUND(WACC,10)","v":0}]
[null,null,null,null,"check VAN CIN post2026 (con PF - WACC)",{"$f":"NPV(F72,OFFSET(F246,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":-4.6663312947439623E-8}]
[]
[null,null,"Totale"]
[]
[]
[null,null,"Cash out investimenti",null,null,{"$f":"F207+F231+F219+F242","v":-238421.05263157893},{"$f":"G207+G231+G219+G242","v":-65000},-70160,-360,-360,-360,-360,-360,-360,-360,-360,-360,-120,200]
[null,null,"Cash in valore di subentro",null,null,{"$f":"IFERROR(F208+F220+F243,\"\")","v":""},{"$f":"IFERROR(G208+G220+G243,\"\")","v":""},"","","","","","","","","","","",23619.066666666666]
[null,null,"Cash in ricavi (senza PF)",null,null,{"$f":"IFERROR(F209+F232+F221+F244,\"\")","v":0},{"$f":"IFERROR(G209+G232+G221+G244,\"\")","v":57849.631578947359},60562.831578947364,64381.314245614034,60434.058678947375,56485.527212280707,52542.631572280705,48595.3011322807,44653.786225614043,37391.621273333338,35521.229433333334,33672.63599333333,31790.780319999998,29852.372446666668]
[null,null,"Cash in PF",null,null,{"$f":"F210+F233+F222+F245","v":-82216.894266964155},{"$f":"G210+G233+G222+G245","v":-6961.4866326962147},-5134.294913696941,-5084.5915927294409,2114.2638179513597,8773.3547598946679,14966.951248368656,20783.196461569576,26466.111657841866,35513.386046997301,39213.693570737603,42938.133578139794,46742.919567717086,50652.523308232114]
[null,null,"Cash flow",null,null,{"$f":"F223+F234+F211+F246","v":-320637.9468985431},{"$f":"G223+G234+G211+G246","v":-14111.855053748855},-14731.463334749576,58936.722652884593,62188.322496898734,64898.881972175375,67149.582820649346,69018.497593850276,70759.897883455909,72545.007320330638,74374.923004070937,76250.769571473124,78413.699887717084,104323.96242156543]
[]
[null,null,"Rendimento di progetto CIN totale (con PF)",null,null,{"$f":"IRR(OFFSET(F259,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":0.11226491350169421}]
[null,null,null,null,"Delta su tasso blended",{"$f":"ROUND(F261,10)-TassoBlended","v":3.8712257021553537E-3}]
[null,null,null,null,"check VAN CIN totale (con PF - tasso blended)",{"$f":"NPV(TassoBlended,OFFSET(F259,0,0,1,ScadenzaConcessione-AnnoPonte+1))","v":7983.0213328674254}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y2 PFR","index":23,"n_rows":260,"n_cols":19,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Piano finanziario regolatorio (PFR) di periodo"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:21"]
[]
[null,null,"Informazioni generali"]
[]
[null,null,"Tasso di remunerazione del CIN ante (TIR previgente)","TIR",null,{"$f":"'Y0.1 Dati generali'!G61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S61","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T61","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del CIN pre2026 e post2026 (WACC)","WACC",null,{"$f":"'Y0.1 Dati generali'!G62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S62","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T62","v":7.51E-2}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) per CIN ante","Rtv - ante",null,{"$f":"'Y0.1 Dati generali'!G63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!H63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!I63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!J63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!K63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!L63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!M63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!N63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!O63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!P63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!Q63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!R63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!S63","v":0.13869999999999999},{"$f":"'Y0.1 Dati generali'!T63","v":0.13869999999999999}]
[null,null,"Tasso di remunerazione del valore di subentro (Rtv) per CIN pre2026 e post2026","Rtv - post",null,{"$f":"'Y0.1 Dati generali'!G64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S64","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T64","v":7.51E-2}]
[null,null,"Tasso di remunerazione delle lavorazioni in corso di secondo livello (vite utili)","Rlic",null,{"$f":"'Y0.1 Dati generali'!G65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!H65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!I65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!J65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!K65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!L65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!M65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!N65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!O65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!P65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!Q65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!R65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!S65","v":7.51E-2},{"$f":"'Y0.1 Dati generali'!T65","v":7.51E-2}]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[null,null,"Indicatore di produttività annuale","X",null,null,{"$f":"'Y0.1 Dati generali'!H48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!I48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!J48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!K48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!L48","v":-6.0733238517972632E-3},{"$f":"'Y0.1 Dati generali'!M48","v":0},{"$f":"'Y0.1 Dati generali'!N48","v":0},{"$f":"'Y0.1 Dati generali'!O48","v":0},{"$f":"'Y0.1 Dati generali'!P48","v":0},{"$f":"'Y0.1 Dati generali'!Q48","v":0},{"$f":"'Y0.1 Dati generali'!R48","v":0},{"$f":"'Y0.1 Dati generali'!S48","v":0},{"$f":"'Y0.1 Dati generali'!T48","v":0}]
[]
[null,null,"Volumi di traffico previsti (000 veicoli/km) ","V",{"$f":"'Y0.3 PrevisioniTraffico'!E106","v":1039148.6969304882},{"$f":"'Y0.3 PrevisioniTraffico'!F106","v":1044344.4404151405},{"$f":"'Y0.3 PrevisioniTraffico'!G106","v":1049566.1626172159},{"$f":"'Y0.3 PrevisioniTraffico'!H106","v":1054813.993430302},{"$f":"'Y0.3 PrevisioniTraffico'!I106","v":1060088.0633974536},{"$f":"'Y0.3 PrevisioniTraffico'!J106","v":1065388.5037144406},{"$f":"'Y0.3 PrevisioniTraffico'!K106","v":1070715.4462330127},{"$f":"'Y0.3 PrevisioniTraffico'!L106","v":1076069.0234641777},{"$f":"'Y0.3 PrevisioniTraffico'!M106","v":1081449.3685814985},{"$f":"'Y0.3 PrevisioniTraffico'!N106","v":1086856.6154244058},{"$f":"'Y0.3 PrevisioniTraffico'!O106","v":1092290.8985015275},{"$f":"'Y0.3 PrevisioniTraffico'!P106","v":1097752.3529940352},{"$f":"'Y0.3 PrevisioniTraffico'!Q106","v":1103241.1147590054},{"$f":"'Y0.3 PrevisioniTraffico'!R106","v":1108757.3203328},{"$f":"'Y0.3 PrevisioniTraffico'!S106","v":1114301.1069344641}]
[null,null,"Volumi di traffico medi annui per periodo regolatorio (000 veicoli/km)                               ","V'",null,{"$f":"IF(F$7,SUMIF(8:8,G8,25:25)/COUNTIF(8:8,G8),\"\")","v":1057464.180789853},"","","",1081476.2704409244,"","","","",1106012.9737550761,"","","",""]
[null,null,"Volumi di traffico medi annui per discontinuità di costo (000 veicoli/km)                               ","V''",null,{"$f":"IF(F8=0,F26,SUM(OFFSET(F25,,,,IF(F7,1,_xlfn.MAXIFS(9:9,8:8,F8)+1-F9))/IF(F7,1,_xlfn.MAXIFS(9:9,8:8,F8)+1-F9)))","v":1057464.180789853},{"$f":"IF(G8=0,G26,SUM(OFFSET(G25,,,,IF(G7,1,_xlfn.MAXIFS(9:9,8:8,G8)+1-G9))/IF(G7,1,_xlfn.MAXIFS(9:9,8:8,G8)+1-G9)))","v":1057464.180789853},{"$f":"IF(H8=0,H26,SUM(OFFSET(H25,,,,IF(H7,1,_xlfn.MAXIFS(9:9,8:8,H8)+1-H9))/IF(H7,1,_xlfn.MAXIFS(9:9,8:8,H8)+1-H9)))","v":1060096.8535140655},{"$f":"IF(I8=0,I26,SUM(OFFSET(I25,,,,IF(I7,1,_xlfn.MAXIFS(9:9,8:8,I8)+1-I9))/IF(I7,1,_xlfn.MAXIFS(9:9,8:8,I8)+1-I9)))","v":1062738.2835559472},{"$f":"IF(J8=0,J26,SUM(OFFSET(J25,,,,IF(J7,1,_xlfn.MAXIFS(9:9,8:8,J8)+1-J9))/IF(J7,1,_xlfn.MAXIFS(9:9,8:8,J8)+1-J9)))","v":1065388.5037144406},{"$f":"IF(K8=0,K26,SUM(OFFSET(K25,,,,IF(K7,1,_xlfn.MAXIFS(9:9,8:8,K8)+1-K9))/IF(K7,1,_xlfn.MAXIFS(9:9,8:8,K8)+1-K9)))","v":1081476.2704409244},{"$f":"IF(L8=0,L26,SUM(OFFSET(L25,,,,IF(L7,1,_xlfn.MAXIFS(9:9,8:8,L8)+1-L9))/IF(L7,1,_xlfn.MAXIFS(9:9,8:8,L8)+1-L9)))","v":1084166.4764929023},{"$f":"IF(M8=0,M26,SUM(OFFSET(M25,,,,IF(M7,1,_xlfn.MAXIFS(9:9,8:8,M8)+1-M9))/IF(M7,1,_xlfn.MAXIFS(9:9,8:8,M8)+1-M9)))","v":1086865.6275024773},{"$f":"IF(N8=0,N26,SUM(OFFSET(N25,,,,IF(N7,1,_xlfn.MAXIFS(9:9,8:8,N8)+1-N9))/IF(N7,1,_xlfn.MAXIFS(9:9,8:8,N8)+1-N9)))","v":1089573.7569629666},{"$f":"IF(O8=0,O26,SUM(OFFSET(O25,,,,IF(O7,1,_xlfn.MAXIFS(9:9,8:8,O8)+1-O9))/IF(O7,1,_xlfn.MAXIFS(9:9,8:8,O8)+1-O9)))","v":1092290.8985015275},{"$f":"IF(P8=0,P26,SUM(OFFSET(P25,,,,IF(P7,1,_xlfn.MAXIFS(9:9,8:8,P8)+1-P9))/IF(P7,1,_xlfn.MAXIFS(9:9,8:8,P8)+1-P9)))","v":1106012.9737550761},{"$f":"IF(Q8=0,Q26,SUM(OFFSET(Q25,,,,IF(Q7,1,_xlfn.MAXIFS(9:9,8:8,Q8)+1-Q9))/IF(Q7,1,_xlfn.MAXIFS(9:9,8:8,Q8)+1-Q9)))","v":1108766.5140087565},{"$f":"IF(R8=0,R26,SUM(OFFSET(R25,,,,IF(R7,1,_xlfn.MAXIFS(9:9,8:8,R8)+1-R9))/IF(R7,1,_xlfn.MAXIFS(9:9,8:8,R8)+1-R9)))","v":1111529.2136336321},{"$f":"IF(S8=0,S26,SUM(OFFSET(S25,,,,IF(S7,1,_xlfn.MAXIFS(9:9,8:8,S8)+1-S9))/IF(S7,1,_xlfn.MAXIFS(9:9,8:8,S8)+1-S9)))","v":1114301.1069344641}]
[]
[]
[null,null,"COMPONENTE TARIFFARIA DI GESTIONE - Tg"]
[]
[null,null,"Costi operativi totali ammessi","A",{"$f":"'C2 Tg Input'!E36","v":37640}]
[null,null,"Utilizzo di fondo accantonamento per rinnovi","A''",{"$f":"+'C2 Tg Input'!E46","v":340}]
[null,null,"Extraprofitto da attività accessorie (in deduzione)","A'''",{"$f":"+'C2 Tg Input'!E59","v":587.31150000000002}]
[null,null,"Costi operativi totali ammessi netti","B = A+A'-A''",{"$f":"+E32+E33-E34","v":37392.688499999997}]
[]
[null,null,"Immobilizzazioni non reversibili al 31/12","C",{"$f":"+'C2 Tg Input'!E64","v":810}]
[null,null,"Ammortamento annuo CIN","C'",{"$f":"+'C2 Tg Input'!E65","v":210}]
[null,null,"Remunerazione annua opere in esercizio","C''",{"$f":"+'C2 Tg Input'!E66","v":76.602000000000004}]
[null,null,"Costi totali afferenti a componente tariffaria di gestione","D = B+C'+C''",{"$f":"+E35+E38+E39","v":37679.290499999996},{"$f":"+E40*(1+F22)","v":38470.555600499989},{"$f":"F40*(1+G$22+G$23)+\n IF(G7,\n  (((((B$46*(1+C$22+C$23)+C$46)*(1+D$22+D$23)+D$46)*(1+E$22+E$23)+E$46)*(1+F$22+F$23)+F$46)*(1+G$22+G$23)),0)","v":38967.852013989068},39432.608965151005,39981.774139887384,40993.551616665427,41564.455534195367,42395.744644879276,43243.659537776861,44108.532728532402,45573.87355333897,46485.351024405747,47415.058044893864,48363.359205791741,49330.626389907578]
[]
[null,null,"Componente tariffaria di gestione unitaria","G = D/V' -->   G ∙ (1+P-X)",null,{"$f":"IFERROR(\nIF(AND(F$8=0,F$7=1),\n(F$40/F$26),\nIF(AND(E$8>0,E$7=1),\n(F$40/F$26)*(1+F$22+F$23),\nE42*(1+F$22+F$23))),0)","v":3.6380008230411293E-2},{"$f":"IFERROR(\nIF(AND(G$8=0,G$7=1),\n(G$40/G$26),\nIF(AND(F$8>0,F$7=1),\n(F$40/F$26)*(1+G$22+G$23),\nF42*(1+G$22+G$23))),0)","v":3.6850280815074764E-2},3.7289782180326483E-2,3.7809104900388919E-2,3.8335660059790062E-2,3.8433072153538132E-2,3.9201733596608897E-2,3.9985768268541076E-2,4.07854836339119E-2,4.1601193306590137E-2,4.2029661611094102E-2,4.2870254843315983E-2,4.3727659940182302E-2,4.4602213138985949E-2]
[]
[null,null,"Discontinuità di costo da nuovi investimenti","I*",null,{"$f":"+'C2 Tg Input'!F71","v":10},{"$f":"+'C2 Tg Input'!G71","v":10},{"$f":"+'C2 Tg Input'!H71","v":10},{"$f":"+'C2 Tg Input'!I71","v":10},{"$f":"+'C2 Tg Input'!J71","v":10},{"$f":"+'C2 Tg Input'!K71","v":10},{"$f":"+'C2 Tg Input'!L71","v":10},{"$f":"+'C2 Tg Input'!M71","v":10},{"$f":"+'C2 Tg Input'!N71","v":10},{"$f":"+'C2 Tg Input'!O71","v":10},{"$f":"+'C2 Tg Input'!P71","v":10},{"$f":"+'C2 Tg Input'!Q71","v":10},{"$f":"+'C2 Tg Input'!R71","v":10},{"$f":"+'C2 Tg Input'!S71","v":10}]
[null,null,"Discontinuità di costo da sopravvenienze normative","I**",null,{"$f":"+'C2 Tg Input'!F72","v":100},{"$f":"+'C2 Tg Input'!G72","v":100},{"$f":"+'C2 Tg Input'!H72","v":100},{"$f":"+'C2 Tg Input'!I72","v":100},{"$f":"+'C2 Tg Input'!J72","v":100},{"$f":"+'C2 Tg Input'!K72","v":100},{"$f":"+'C2 Tg Input'!L72","v":100},{"$f":"+'C2 Tg Input'!M72","v":100},{"$f":"+'C2 Tg Input'!N72","v":100},{"$f":"+'C2 Tg Input'!O72","v":100},{"$f":"+'C2 Tg Input'!P72","v":100},{"$f":"+'C2 Tg Input'!Q72","v":100},{"$f":"+'C2 Tg Input'!R72","v":100},{"$f":"+'C2 Tg Input'!S72","v":100}]
[null,null,"Totale discontinuità di costo","E=I*+I**",null,{"$f":"+F44+F45","v":110},{"$f":"+G44+G45","v":110},{"$f":"+H44+H45","v":110},110,110,110,110,110,110,110,110,110,110,110]
[]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo anno ponte","I1=E/V''   -->   I1 ∙ (1+P-X)",null,{"$f":"IFERROR(IF(F9=1,(E$46/E$26)*(1+F$22+F$23),E48*(1+F$22+F$23)),0)","v":0},1.0536710027669946E-4,1.0662377955837484E-4,1.0810869440598171E-4,1.0961428918177885E-4,1.0312934035143468E-4,1.0519192715846337E-4,1.0729576570163264E-4,1.094416810156653E-4,1.1163051463597861E-4,1.0144546462150853E-4,1.034743739139387E-4,1.0554386139221749E-4,1.0765473862006184E-4]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo 1° anno","I2=E/V''   -->   I2 ∙ (1+P-X)",null,{"$f":"IF(F$8>0,IF(F$9=1,F$46/F$27,E49*(1+F$22+F$23)),\"\")","v":""},1.0402243593521775E-4,1.0526307784076424E-4,1.0672904263621563E-4,1.0821542344861795E-4,1.0171281886300874E-4,1.0374707524026891E-4,1.0582201674507428E-4,1.0793845707997577E-4,1.1009722622157529E-4,9.9456337864224043E-5,1.0144546462150853E-4,1.034743739139387E-4,1.0554386139221749E-4]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo 2° anno","I3=E/V''   -->   I3 ∙ (1+P-X)",null,{"$f":"IF(F$8>0,IF(F$9<2,\"\",IF(F$9=2,F$46/F$27,E50*(1+F$22+F$23))),\"\")","v":""},"",1.0376410385085678E-4,1.0520919292099616E-4,1.0667440727862066E-4,"",1.0146043286251725E-4,1.034896415197676E-4,1.0555943435016296E-4,1.0767062303716622E-4,"",9.9209345349269152E-5,1.0119353225625454E-4,1.0321740290137963E-4]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo 3° anno","I4=E/V''   -->   I4 ∙ (1+P-X)",null,{"$f":"IF(F$8>0,IF(F$9<3,\"\",IF(F$9=3,F$46/F$27,E51*(1+F$22+F$23))),\"\")","v":""},"","",1.0350619875284573E-4,1.0494769606220814E-4,"","",1.012084633247354E-4,1.0323263259123011E-4,1.0529728524305471E-4,"","",9.8962761077961902E-5,1.0094201629952114E-4]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo 4° anno","I5=E/V''   -->   I5 ∙ (1+P-X)",null,{"$f":"IF(F$8>0,IF(F$9<4,\"\",IF(F$9=4,F$46/F$27,E52*(1+F$22+F$23))),\"\")","v":""},"","","",1.032487206464954E-4,"","","",1.0095691025691505E-4,1.0297604846205335E-4,"","","",9.871658505537991E-5]
[null,null,"Sub-componente tariffaria di gestione unitaria - discontinuità di costo 5° anno","I6=E/V''   -->   I6 ∙ (1+P-X)",null,{"$f":"IF(F$8>0,IF(F$9<5,\"\",IF(F$9=5,F$46/F$27,E53*(1+F$22+F$23))),\"\")","v":""},"","","","","","","","",1.0070577366423618E-4,"","","",""]
[null,null,"Sub-componente tariffaria di gestione da discontinuità di costo","G'= I1+I2+I3+I4+I5+I6",null,{"$f":"IFERROR(SUM(F48:F53),0)","v":0},{"$f":"IFERROR(SUM(G48:G53),0)","v":2.0938953621191719E-4},{"$f":"IFERROR(SUM(H48:H53),0)","v":3.1565096124999589E-4},4.2355312871603925E-4,5.3270053661772106E-4,2.0484215921444342E-4,3.1039943526124951E-4,4.1781588729120994E-4,5.2712911529394918E-4,6.3837747126406432E-4,2.0090180248573256E-4,3.0412918388471636E-4,4.0917452864037263E-4,5.1607460426856004E-4]
[]
[null,null,"Componente tariffaria di gestione unitaria (comprensiva delle discontinuità di costo)","Tg= G+G'",null,{"$f":"+F42+F54","v":3.6380008230411293E-2},3.7059670351286683E-2,{"$f":"+H42+H54","v":3.760543314157648E-2},3.8232658029104957E-2,3.8868360596407782E-2,3.8637914312752576E-2,3.9512133031870143E-2,4.0403584155832284E-2,4.1312612749205849E-2,4.2239570777854202E-2,4.2230563413579836E-2,4.3174384027200696E-2,4.4136834468822675E-2,4.5118287743254507E-2]
[null,null,"Totale ricavi da componente tariffaria di gestione (comprensivi delle discontinuità di costo)","G*= Tg ∙ V",null,{"$f":"+F56*F25","v":37993.259337687086},{"$f":"+G56*G25*G10","v":38896.575998458975},39666.737106742512,40529.984408610981,41409.904537640206,41370.21166489178,42517.782406591185,43694.43057375426,44900.886466941025,46137.898717261232,46358.700355521083,47631.755563202292,48937.038313624194,50275.35797529616]
[]
[]
[null,null,"COMPONENTE TARIFFARIA DI COSTRUZIONE - Tk"]
[]
[null,null,"Capitale investito netto"]
[]
[null,null,"CIN ante (TIR)"]
[null,"1a","CIN ante - investimenti (opere) (01/01) - SAL contabilizzati","H1a",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":208421.05263157893},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":183618.42105263157},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":158815.78947368421},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":134013.15789473685},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":109210.52631578948},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":84407.894736842107},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":59605.26315789474},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":34802.631578947374},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":10000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":10000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":10000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":10000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B65)","v":9980}]
[null,"1b","CIN ante - investimenti (opere) (01/01) - SAL da contabilizzare","H1b",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":10000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":18750},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":26071.428571428572},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":21726.190476190477},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":17380.952380952382},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":13035.714285714286},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":8690.4761904761908},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":4345.2380952380954},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B66)","v":-20}]
[null,"2a","CIN ante - investimenti (contributo) (01/01)  - SAL contabilizzati","F1a",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-2000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-1714.2857142857142},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-1428.5714285714284},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-1142.8571428571427},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-857.142857142857},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-571.42857142857133},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":-285.71428571428567},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B67)","v":0}]
[null,"2b","CIN ante - investimenti (contributo) (01/01)  - SAL da contabilizzare","F1b",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-857.14285714285711},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-714.28571428571422},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-571.42857142857133},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-428.5714285714285},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-285.71428571428567},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":-142.85714285714283},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B68)","v":0}]
[null,3,"CIN ante - avviamento (01/01)","H1'",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B69)","v":0}]
[]
[null,null,"CIN pre2026 (WACC) - ammortamento finanziario"]
[null,4,"CIN post - finanziario - investimenti (opere) (01/01)","H2",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":20000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":30000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":40000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":32200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":24400},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":16600},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B72)","v":8780}]
[null,5,"CIN post - finanziario - investimenti (contributo) (01/01)","F2",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-1000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-800},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-600},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-400},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B73)","v":-200}]
[]
[null,null,"CIN post2026 (WACC) - ammortamento finanziario"]
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[]
[null,null,"CIN post2026 (WACC) - ammortamento a vite utili"]
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[]
[null,null,"Valore di subentro"]
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[]
[null,null,"Costi di capitale"]
[]
[null,null,"Totale ammortamenti"]
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[null,24,"Ammortamento CIN ante - avviamento","J1'",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B102)","v":0}]
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[null,26,"Ammortamento CIN pre2026 - investimenti (contributo)","K2",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B104)","v":-200}]
[null,29,"Ammortamento CIN post2026 - finanziario - investimenti (opere)","J3",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":18000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":18000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":18000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":18000},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B105)","v":17980}]
[null,30,"Ammortamento CIN post2026 - finanziario - investimenti (contributo)","K3",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":-200},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B106)","v":-200}]
[null,34,"Ammortamento CIN post2026 - vite utili - investimenti (opere)","J4",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":10},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":20},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":36},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":49.333333333333336},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":69.333333333333343},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":89.333333333333343},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":109.33333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":149.33333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":159.33333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B107)","v":172.66666666666669}]
[null,35,"Ammortamento CIN post2026 - vite utili - investimenti (contributo)","K4",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-1},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-2},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-3.6},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-4.9333333333333336},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-6.9333333333333336},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-8.9333333333333336},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-10.933333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-14.933333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-15.933333333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-17.266666666666666},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B108)","v":-17.266666666666666}]
[null,null,"Totale","Amm =somma (Jx+Kx)",null,null,{"$f":"SUM(G98:G108)","v":26052.631578947367},27052.631578947367,{"$f":"SUM(I98:I108)","v":28718.298245614034},28727.298245614042,28735.698245614039,28750.3649122807,28761.698245614036,28779.698245614039,25478.399999999998,25494.399999999998,25533.399999999998,25542.066666666666,25515.4]
[]
[]
[null,null,"Totale remunerazioni"]
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[null,54,"Remunerazione CIN post2026 - vite utili - investimenti (opere)","O5",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":7.51},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":13.518000000000001},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":21.628799999999998},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":25.934533333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":31.241600000000002},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":33.544666666666664},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":32.843733333333333},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":33.644800000000004},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":23.931866666666668},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B127)","v":12.967266666666671}]
[null,55,"Remunerazione CIN post2026 - vite utili - investimenti (contributo)","P5",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-0.82610000000000006},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-1.502},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-2.4332399999999996},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-2.9639466666666667},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-3.6448533333333333},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-4.02536},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-4.1054666666666657},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-4.485973333333332},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-3.5897799999999984},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-2.5934533333333318},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B128)","v":-1.296726666666665}]
[null,56,"Remunerazione CIN post2026 - vite utili - valore di subentro investimenti","Q5",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":22.53},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":45.811},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":66.238200000000006},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":89.268866666666668},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":110.29686666666666},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":132.82686666666666},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":156.85886666666667},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":177.88686666666666},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":206.42486666666667},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B129)","v":235.46353333333334}]
[null,57,"Remunerazione CIN post2026 - vite utili - valore di subentro investimenti (contributo)","R5",null,null,{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(G$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(H$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":0},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(I$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-2.1779000000000002},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(J$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-4.4309000000000003},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(K$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-6.3534600000000001},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(L$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-8.5563933333333324},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(M$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-10.508993333333333},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(N$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-12.611793333333333},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(O$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-14.864793333333333},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(P$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-16.667193333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(Q$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-19.445893333333334},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(R$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-22.249626666666668},{"$f":"SUMIFS(INDEX('C4 Tk Input'!$F:$BZ, ,MATCH(S$4, 'C4 Tk Input'!$F$4:$BZ$4, 0)), 'C4 Tk Input'!$B:$B, $B130)","v":-22.249626666666668}]
[null,null,"Totale","Rem = somma (Ox+Px+Qx+Rx)",null,null,{"$f":"SUM(G113:G130)","v":31796.999999999996},33510.199999999997,35663.016000000003,31706.760433333329,27749.828966666671,23792.266659999998,19833.60288666666,15874.08798,11913.221273333333,10026.829433333334,8139.2359933333337,6248.7136533333332,4336.9724466666667]
[]
[null,null,"Totale costi ammessi di costruzione","M = Amm + Rem",null,null,{"$f":"+G109+G131","v":57849.631578947359},60562.831578947364,64381.314245614034,60434.058678947375,56485.527212280707,52542.631572280698,48595.3011322807,44653.786225614036,37391.62127333333,35521.229433333334,33672.63599333333,31790.780319999998,29852.372446666668]
[]
[null,null,"Componente tariffaria di costruzione (senza poste figurative)","Tk = M / V",null,null,{"$f":"+G133/(G25*G10)","v":5.511766064817919E-2},5.7415650490182012E-2,6.0732043373151218E-2,5.6724902200695891E-2,5.275493821538476E-2,4.8828309733450696E-2,4.4935345605704641E-2,4.1085259630293747E-2,3.423229226264677E-2,3.2358144654804799E-2,3.0521556478330544E-2,2.8672442325303256E-2,2.6790220579420453E-2]
[null,null,"Ricavi da Tk",null,null,null,{"$f":"G135*G$25*G$10","v":57849.631578947359},60562.831578947364,64381.314245614034,60434.058678947375,56485.527212280707,52542.631572280698,48595.3011322807,44653.786225614036,37391.62127333333,35521.229433333334,33672.63599333333,31790.780319999994,29852.372446666668]
[null,null,null,"check ricavi (senza PF)",null,null,{"$f":"G135-'C4 Tk Input'!G679","v":0},{"$f":"H135-'C4 Tk Input'!H679","v":0},{"$f":"I135-'C4 Tk Input'!I679","v":0},{"$f":"J135-'C4 Tk Input'!J679","v":0},{"$f":"K135-'C4 Tk Input'!K679","v":0},{"$f":"L135-'C4 Tk Input'!L679","v":0},{"$f":"M135-'C4 Tk Input'!M679","v":0},{"$f":"N135-'C4 Tk Input'!N679","v":0},{"$f":"O135-'C4 Tk Input'!O679","v":0},{"$f":"P135-'C4 Tk Input'!P679","v":0},{"$f":"Q135-'C4 Tk Input'!Q679","v":0},{"$f":"R135-'C4 Tk Input'!R679","v":0},{"$f":"S135-'C4 Tk Input'!S679","v":0}]
[null,null,null,"check Tk (senza PF)",null,null,{"$f":"G136-'C4 Tk Input'!G687","v":0},{"$f":"H136-'C4 Tk Input'!H687","v":0},{"$f":"I136-'C4 Tk Input'!I687","v":0},{"$f":"J136-'C4 Tk Input'!J687","v":0},{"$f":"K136-'C4 Tk Input'!K687","v":0},{"$f":"L136-'C4 Tk Input'!L687","v":0},{"$f":"M136-'C4 Tk Input'!M687","v":0},{"$f":"N136-'C4 Tk Input'!N687","v":0},{"$f":"O136-'C4 Tk Input'!O687","v":0},{"$f":"P136-'C4 Tk Input'!P687","v":0},{"$f":"Q136-'C4 Tk Input'!Q687","v":0},{"$f":"R136-'C4 Tk Input'!R687","v":0},{"$f":"S136-'C4 Tk Input'!S687","v":0}]
[]
[null,null,"Calcolo componente tariffaria di costruzione"]
[]
[null,null,"Poste figurative annue","PF",null,null,{"$f":"'C5 Tk CalcoloPF'!G121","v":-6961.4866326962147},{"$f":"'C5 Tk CalcoloPF'!H121","v":-5134.2949136969401},{"$f":"'C5 Tk CalcoloPF'!I121","v":-5084.5915927294409},{"$f":"'C5 Tk CalcoloPF'!J121","v":2114.2638179513597},{"$f":"'C5 Tk CalcoloPF'!K121","v":8773.3547598946679},{"$f":"'C5 Tk CalcoloPF'!L121","v":14966.951248368656},{"$f":"'C5 Tk CalcoloPF'!M121","v":20783.196461569583},{"$f":"'C5 Tk CalcoloPF'!N121","v":26466.111657841866},{"$f":"'C5 Tk CalcoloPF'!O121","v":35513.386046997301},{"$f":"'C5 Tk CalcoloPF'!P121","v":39213.693570737603},{"$f":"'C5 Tk CalcoloPF'!Q121","v":42938.133578139794},{"$f":"'C5 Tk CalcoloPF'!R121","v":46742.919567717086},{"$f":"'C5 Tk CalcoloPF'!S121","v":50652.523308232114}]
[null,null,"Poste figurative annue unitarie","TPF = PF / V",null,null,{"$f":"G142/(G25*G10)","v":-6.6327277694785188E-3},-4.867488434619629E-3,-4.7963860440367019E-3,1.9845003119332064E-3,8.1939181794388541E-3,1.3908913761113303E-2,1.9217909839672122E-2,2.4351060923990545E-2,3.2512754702723211E-2,3.5721803249872584E-2,3.8919990384440398E-2,4.2157935474723109E-2,4.5456764776606443E-2]
[null,null,"Saldo poste figurative","SPF = SPF(t-1) ∙ (1+Tasso) + PF",null,{"$f":"'C5 Tk CalcoloPF'!F197","v":-82216.894266964155},{"$f":"'C5 Tk CalcoloPF'!G197","v":-100264.53384647485},{"$f":"'C5 Tk CalcoloPF'!H197","v":-118870.34254581142},{"$f":"'C5 Tk CalcoloPF'!I197","v":-139790.22253933651},{"$f":"'C5 Tk CalcoloPF'!J197","v":-156965.59310360352},{"$f":"'C5 Tk CalcoloPF'!K197","v":-169856.5448009859},{"$f":"'C5 Tk CalcoloPF'!L197","v":-178333.85273022618},{"$f":"'C5 Tk CalcoloPF'!M197","v":-184385.9472546457},{"$f":"'C5 Tk CalcoloPF'!N197","v":-171767.22023562773},{"$f":"'C5 Tk CalcoloPF'!O197","v":-149153.55242832605},{"$f":"'C5 Tk CalcoloPF'!P197","v":-121141.2906449557},{"$f":"'C5 Tk CalcoloPF'!Q197","v":-87300.867994252083},{"$f":"'C5 Tk CalcoloPF'!R197","v":-47114.243612903323},{"$f":"'C5 Tk CalcoloPF'!S197","v":-2.4738255888223648E-10}]
[null,null,null,"Check azzermento saldo PF alla scadenza della concessione",{"$f":"+IF(ROUND(OFFSET(G144,0,ScadenzaConcessione-AnnoPonte-1,1,1),5)=0,\"Ok\",\"Verificare\")","v":"Ok"}]
[]
[null,null,"Componente tariffaria di costruzione (con poste figurative)","Tk' = Tk + TPF",null,null,{"$f":"+G135+G143","v":4.8484932878700669E-2},{"$f":"+H135+H143","v":5.2548162055562384E-2},5.5935657329114513E-2,5.87094025126291E-2,6.0948856394823614E-2,6.2737223494563996E-2,6.4153255445376756E-2,6.5436320554284291E-2,6.6745046965369981E-2,6.807994790467739E-2,6.9441546862770945E-2,7.0830377800026365E-2,7.2246985356026888E-2]
[null,null,"Ricavi da Tk (con poste figurative)",null,null,null,{"$f":"G147*G$25*G$10","v":50888.144946251145},55428.536665250424,59296.722652884586,62548.322496898734,65258.881972175375,67509.582820649346,69378.497593850276,71119.897883455895,72905.007320330624,74734.923004070937,76610.769571473124,78533.699887717084,80504.895754898782]
[null,null,null,"check Tk (con PF)",null,null,{"$f":"G147-'C5 Tk CalcoloPF'!G117","v":0},{"$f":"H147-'C5 Tk CalcoloPF'!H117","v":0},{"$f":"I147-'C5 Tk CalcoloPF'!I117","v":0},{"$f":"J147-'C5 Tk CalcoloPF'!J117","v":0},{"$f":"K147-'C5 Tk CalcoloPF'!K117","v":0},{"$f":"L147-'C5 Tk CalcoloPF'!L117","v":0},{"$f":"M147-'C5 Tk CalcoloPF'!M117","v":0},{"$f":"N147-'C5 Tk CalcoloPF'!N117","v":0},{"$f":"O147-'C5 Tk CalcoloPF'!O117","v":0},{"$f":"P147-'C5 Tk CalcoloPF'!P117","v":0},{"$f":"Q147-'C5 Tk CalcoloPF'!Q117","v":0},{"$f":"R147-'C5 Tk CalcoloPF'!R117","v":0},{"$f":"S147-'C5 Tk CalcoloPF'!S117","v":0}]
[null,null,null,"check ricavi (con PF)",null,null,{"$f":"G148-'C5 Tk CalcoloPF'!G119","v":0},{"$f":"H148-'C5 Tk CalcoloPF'!H119","v":0},{"$f":"I148-'C5 Tk CalcoloPF'!I119","v":0},{"$f":"J148-'C5 Tk CalcoloPF'!J119","v":0},{"$f":"K148-'C5 Tk CalcoloPF'!K119","v":0},{"$f":"L148-'C5 Tk CalcoloPF'!L119","v":0},{"$f":"M148-'C5 Tk CalcoloPF'!M119","v":0},{"$f":"N148-'C5 Tk CalcoloPF'!N119","v":0},{"$f":"O148-'C5 Tk CalcoloPF'!O119","v":0},{"$f":"P148-'C5 Tk CalcoloPF'!P119","v":0},{"$f":"Q148-'C5 Tk CalcoloPF'!Q119","v":0},{"$f":"R148-'C5 Tk CalcoloPF'!R119","v":0},{"$f":"S148-'C5 Tk CalcoloPF'!S119","v":0}]
[]
[]
[null,null,"COMPONENTE TARIFFARIA PER ONERI INTEGRATIVI"]
[]
[null,null,"Costi totali afferenti a componente tariffaria per oneri integrativi                              ","U",null,null,{"$f":"'Y0.4.f Toi Input'!G51","v":508.75637332527299},{"$f":"'Y0.4.f Toi Input'!H51","v":453.08897696200097},{"$f":"'Y0.4.f Toi Input'!I51","v":393.24095913184726},{"$f":"'Y0.4.f Toi Input'!J51","v":328.89835516264907},{"$f":"'Y0.4.f Toi Input'!K51","v":1250},{"$f":"'Y0.4.f Toi Input'!L51","v":1250},{"$f":"'Y0.4.f Toi Input'!M51","v":1250},{"$f":"'Y0.4.f Toi Input'!N51","v":1250},{"$f":"'Y0.4.f Toi Input'!O51","v":1250},{"$f":"'Y0.4.f Toi Input'!P51","v":1250},{"$f":"'Y0.4.f Toi Input'!Q51","v":1250},{"$f":"'Y0.4.f Toi Input'!R51","v":1250},{"$f":"'Y0.4.f Toi Input'!S51","v":1250}]
[]
[null,null,"Componente tariffaria per oneri integrativi           ","Toi = U / V",null,null,{"$f":"+IFERROR(G155/G25,0)","v":4.8473015941808708E-4},4.2954395730808941E-4,3.7095121878040743E-4,3.0871213084800164E-4,1.1674436979477092E-3,1.1616355203459795E-3,1.1558562391502283E-3,1.1501057105972423E-3,1.1443837916390474E-3,1.1386903399393507E-3,1.1330252138700007E-3,1.1273882725074636E-3,1.1217793756293172E-3]
[]
[]
[null,null,"TARIFFA UNITARIA MEDIA INTEGRATA"]
[]
[null,null,"Tariffa unitaria media (con poste figurative)  ","Tumi = Tg + Tk' + Toi",null,{"$f":"OFFSET(RifTarIni,0,AnnoPonte-UltimoAnnoRTP+2,1,1)","v":8.6637302685775991E-2},{"$f":"+G56+G147+G157","v":8.6029333389405452E-2},9.0583139154446948E-2,9.4539266576999875E-2,9.7886475239884876E-2,0.10075421440552389,0.10341099204678011,0.10571269584035926,0.10789903901408739,0.11012900153486323,0.11144920165819658,0.11374895610384164,0.11609460054135651,0.11848705247491072]
[null,null,"Ricavi da traffico previsti (con poste figurative)"," Y = Tumi · T",null,null,{"$f":"G162*G25*G10","v":90293.47731803541},95548.36274895494,100219.94802062742,104287.12538970158,107879.09363706714,111277.36522724053,114322.92816760454,117270.78435039693,120292.90603759185,122343.62335959202,125492.52513467542,128720.73820134127,132030.25373019493]
[]
[]
[null,null,"QUANTIFICAZIONE VALORE DI SUBENTRO"]
[]
[null,null,"Ultimi tre anni interi di gestione",null,null,null,{"$f":"IF(INDEX(10:10,MATCH(ScadenzaConcessione,4:4,0))=1,\n IF(G4>(ScadenzaConcessione-3),TRUE,FALSE),\n IF(AND(G4>(ScadenzaConcessione-4),G4<(ScadenzaConcessione)),TRUE,FALSE))","v":false},false,false,false,false,false,false,false,false,false,true,true,true]
[null,null,"EBITDA ultimi 3 anni interi di gestione",null,null,null,{"$f":"IF(G168,INDEX('Y3 PEF'!420:420,MATCH(G4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(G4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(H168,INDEX('Y3 PEF'!420:420,MATCH(H4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(H4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(I168,INDEX('Y3 PEF'!420:420,MATCH(I4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(I4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(J168,INDEX('Y3 PEF'!420:420,MATCH(J4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(J4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(K168,INDEX('Y3 PEF'!420:420,MATCH(K4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(K4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(L168,INDEX('Y3 PEF'!420:420,MATCH(L4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(L4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(M168,INDEX('Y3 PEF'!420:420,MATCH(M4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(M4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(N168,INDEX('Y3 PEF'!420:420,MATCH(N4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(N4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(O168,INDEX('Y3 PEF'!420:420,MATCH(O4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(O4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(P168,INDEX('Y3 PEF'!420:420,MATCH(P4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(P4,'Y3 PEF'!4:4,1)),\"\")","v":""},{"$f":"IF(Q168,INDEX('Y3 PEF'!420:420,MATCH(Q4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(Q4,'Y3 PEF'!4:4,1)),\"\")","v":0},{"$f":"IF(R168,INDEX('Y3 PEF'!420:420,MATCH(R4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(R4,'Y3 PEF'!4:4,1)),\"\")","v":0},{"$f":"IF(S168,INDEX('Y3 PEF'!420:420,MATCH(S4,'Y3 PEF'!4:4,1))-INDEX('Y3 PEF'!416:416,MATCH(S4,'Y3 PEF'!4:4,1)),\"\")","v":0}]
[null,null,"Valore di subentro complessivo",null,null,null,{"$f":"IF(G4=ScadenzaConcessione,SUM(G86:G93),\"\")","v":""},"","","","","","","","","","","",23599.066666666666]
[null,null,"Rapporto tra Valore di subentro e EBITDA ultimo anno concessione",null,{"$f":"IFERROR(OFFSET(F170,0,ScadenzaConcessione-PrimoAnnoPR1+1,1,1)/(SUM(OFFSET(F169,0,ScadenzaConcessione-PrimoAnnoPR1+1,1,1))/3),0)","v":0}]
[null,null,null,"Check valore di subentro",{"$f":"+IF(E171<1.6,\"Ok\",\"Verificare\")","v":"Ok"}]
[]
[null,null,"RENDIMENTO PFR"]
[]
[null,null,"Flusso di cassa per costi di gestione efficientati","Cash out: gestione",null,null,{"$f":"-(G40+G46)*G10","v":-39077.852013989068},-39542.608965151005,-40091.774139887384,-41103.551616665427,-41674.455534195367,-42505.744644879276,-43353.659537776861,-44218.532728532402,-45683.87355333897,-46595.351024405747,-47525.058044893864,-48473.359205791741,-49440.626389907578]
[null,null,"Flusso di cassa da CIN residuo","CIN residuo",null,{"$f":"'C4 Tk Input'!F685","v":-238421.05263157893}]
[null,null,"Flusso di cassa per investimenti in beni reversibili","Cash out: investimenti reversibili",null,null,{"$f":"'C4 Tk Input'!G685","v":-65000},{"$f":"'C4 Tk Input'!H685","v":-70160},{"$f":"'C4 Tk Input'!I685","v":-360},{"$f":"'C4 Tk Input'!J685","v":-360},{"$f":"'C4 Tk Input'!K685","v":-360},{"$f":"'C4 Tk Input'!L685","v":-360},{"$f":"'C4 Tk Input'!M685","v":-360},{"$f":"'C4 Tk Input'!N685","v":-360},{"$f":"'C4 Tk Input'!O685","v":-360},{"$f":"'C4 Tk Input'!P685","v":-360},{"$f":"'C4 Tk Input'!Q685","v":-360},{"$f":"'C4 Tk Input'!R685","v":-120},{"$f":"'C4 Tk Input'!S685","v":200}]
[null,null,"Valore di subentro","Cash in: valore di subentro",null,null,{"$f":"'C4 Tk Input'!G686","v":""},{"$f":"'C4 Tk Input'!H686","v":""},{"$f":"'C4 Tk Input'!I686","v":""},{"$f":"'C4 Tk Input'!J686","v":""},{"$f":"'C4 Tk Input'!K686","v":""},{"$f":"'C4 Tk Input'!L686","v":""},{"$f":"'C4 Tk Input'!M686","v":""},{"$f":"'C4 Tk Input'!N686","v":""},{"$f":"'C4 Tk Input'!O686","v":""},{"$f":"'C4 Tk Input'!P686","v":""},{"$f":"'C4 Tk Input'!Q686","v":""},{"$f":"'C4 Tk Input'!R686","v":""},{"$f":"'C4 Tk Input'!S686","v":23599.066666666666}]
[null,null,"Saldo poste figurative (inizio periodo regolatorio)","Cash out: saldo iniziale PF",null,{"$f":"'C5 Tk CalcoloPF'!F197","v":-82216.894266964155}]
[null,null,"Flusso di cassa per oneri integrativi","Cash out: oneri integrativi",null,null,{"$f":"-G155","v":-508.75637332527299},{"$f":"-H155","v":-453.08897696200097},-393.24095913184726,-328.89835516264907,-1250,-1250,-1250,-1250,-1250,-1250,-1250,-1250,-1250]
[null,null,"Flusso di cassa per ricavi tariffari (con remunerazione annualizzata)","Cash in: ricavi da traffico",null,null,{"$f":"G163+G131*(1/G10-1)","v":90293.47731803541},95548.36274895494,100219.94802062742,104287.12538970158,107879.09363706714,111277.36522724053,114322.92816760454,117270.78435039693,120292.90603759185,122343.62335959202,125492.52513467542,128720.73820134127,132030.25373019493]
[]
[null,null,"Flusso di cassa regolatorio complessivo","Cash flow complessivo",null,{"$f":"SUM(F176:F182)","v":-320637.9468985431},-14293.131069278927,{"$f":"SUM(H176:H182)","v":-14607.335193158069},59374.932921608182,62494.675417873506,64594.638102871773,67161.620582361254,69359.268629827682,71442.251621864532,72999.032484252879,74138.272335186281,76357.467089781567,78877.37899554953,105138.69400695403]
[]
[null,null,"Tasso interno di rendimento PFR",null,{"$f":"IRR(OFFSET(F184,,,,ScadenzaConcessione-AnnoPonte+1))","v":0.11279644209385498}]
[]
[]
[null,null,"Riepilogo componenti tariffarie"]
[]
[null,null,"Anno",null,null,{"$f":"OFFSET($F$4,0,0,1,ScadenzaConcessione-AnnoPonte+1)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,null,"Componente tariffaria di gestione (Tg)","Tg - base",null,null,{"$f":"G42","v":3.6850280815074764E-2},3.7289782180326483E-2,3.7809104900388919E-2,3.8335660059790062E-2,3.8433072153538132E-2,3.9201733596608897E-2,3.9985768268541076E-2,4.07854836339119E-2,4.1601193306590137E-2,4.2029661611094102E-2,4.2870254843315983E-2,4.3727659940182302E-2,4.4602213138985949E-2]
[null,null,"Componente tariffaria di gestione da discontinuità di costo (Tg')","Tg - discontinuità costo",null,null,{"$f":"G54","v":2.0938953621191719E-4},3.1565096124999589E-4,4.2355312871603925E-4,5.3270053661772106E-4,2.0484215921444342E-4,3.1039943526124951E-4,4.1781588729120994E-4,5.2712911529394918E-4,6.3837747126406432E-4,2.0090180248573256E-4,3.0412918388471636E-4,4.0917452864037263E-4,5.1607460426856004E-4]
[null,null,"Componente tariffaria di costruzione (Tk): ammortamenti CIN ante","Tk - ammortamenti CIN ante",null,null,{"$f":"(G98+G99+G100+G101+G102)/(G$25*G$10)","v":2.4822286109131116E-2},2.5646826594488956E-2,2.7091426870303744E-2,2.695664365204354E-2,2.6822530997058249E-2,2.6689085569212186E-2,2.6556304048967354E-2,2.642418313330086E-2,0,0,0,0,0]
[null,null,"Componente tariffaria di costruzione (Tk): ammortamenti CIN pre2026","Tk - ammortamenti CIN pre2026",null,null,{"$f":"(G103+G104)/(G$25*G$10)","v":0},0,0,0,0,0,0,0,6.9578534531654088E-3,6.923237266831252E-3,6.8887933003296039E-3,6.8545206968453794E-3,6.8024701338161792E-3]
[null,null,"Componente tariffaria di costruzione (Tk): ammortamenti CIN post2026","Tk - ammortamenti CIN post2026",null,null,{"$f":"(G105+G106+G107+G108)/(G$25*G$10)","v":0},0,-9.4331785681570767E-7,7.5089978651996649E-6,1.5316861317073945E-5,2.8870514798998741E-5,3.920664363197575E-5,5.5573107936058757E-5,1.6367800944351637E-2,1.630094433520857E-2,1.6255195496333013E-2,1.6182140435637662E-2,1.6095649450929644E-2]
[null,null,"Componente tariffaria di costruzione (Tk): remunerazioni CIN ante","Tk - remunerazioni CIN ante",null,null,{"$f":"(G113+G114+G117+G115+G116+G118)/(G$25*G$10)","v":2.8864307062315988E-2},2.6215427717329726E-2,2.3853867308870159E-2,1.9996304877571182E-2,1.6176535724410693E-2,1.2394279278725088E-2,8.6492568261446363E-3,4.9411914970675297E-3,1.269808255202687E-3,1.2634908011967035E-3,1.2572047773101527E-3,1.2509500271742817E-3,1.2397474896174972E-3]
[null,null,"Componente tariffaria di costruzione (Tk): remunerazioni CIN pre2026","Tk - remunerazioni CIN pre2026",null,null,{"$f":"(G119+G121+G120)/(G$25*G$10)","v":1.4310674767320885E-3},2.0647242201607247E-3,2.7628836708275262E-3,2.7491379809229124E-3,2.7354606775352366E-3,2.7218514204330711E-3,2.708309871077683E-3,2.6948356926146107E-3,2.6814285498652848E-3,2.1481529905796643E-3,1.6201172854135692E-3,1.0972824960784242E-3,5.7826201193740448E-4]
[null,null,"Componente tariffaria di costruzione (Tk): remunerazioni CIN post2026","Tk - remunerazioni CIN post2026",null,null,{"$f":"(G122+G123+G124+G125+G126+G127+G128+G129+G130)/(G$25*G$10)","v":0},{"$f":"(H122+H123+H124+H125+H126+H127+H128+H129+H130)/(H$25*H$10)","v":3.4886719582026037E-3},7.0248088410066025E-3,7.0153066922930551E-3,7.0050939550635035E-3,6.9942229502813575E-3,6.9822682158829971E-3,6.9694761993746969E-3,6.9554010600617567E-3,5.7223192609886075E-3,4.500245618944204E-3,3.2875486695675095E-3,2.074091493119727E-3]
[null,null,"Componente tariffaria di costruzione (Tk): poste figurative","Poste figurative unitarie",null,null,{"$f":"G143","v":-6.6327277694785188E-3},-4.867488434619629E-3,-4.7963860440367019E-3,1.9845003119332064E-3,8.1939181794388541E-3,1.3908913761113303E-2,1.9217909839672122E-2,2.4351060923990545E-2,3.2512754702723211E-2,3.5721803249872584E-2,3.8919990384440398E-2,4.2157935474723109E-2,4.5456764776606443E-2]
[null,null,"Componente tariffaria per oneri integrativi (Toi)","Toi",null,null,{"$f":"G157","v":4.8473015941808708E-4},4.2954395730808941E-4,3.7095121878040743E-4,3.0871213084800164E-4,1.1674436979477092E-3,1.1616355203459795E-3,1.1558562391502283E-3,1.1501057105972423E-3,1.1443837916390474E-3,1.1386903399393507E-3,1.1330252138700007E-3,1.1273882725074636E-3,1.1217793756293172E-3]
[null,null,"Tariffa unitaria media integrata (Tumi)","TUMI",null,{"$f":"F211","v":8.6637302685775991E-2},{"$f":"SUM(G192:G201)","v":8.6029333389405466E-2},9.0583139154446934E-2,{"$f":"SUM(I192:I201)","v":9.4539266576999875E-2},9.7886475239884876E-2,0.10075421440552389,0.10341099204678014,0.10571269584035929,0.10789903901408739,0.11012900153486326,0.11144920165819655,0.11374895610384164,0.11609460054135651,0.11848705247491072]
[null,null,"incremento tariffario annuo (Tumi)",null,null,null,{"$f":"G202/F202-1","v":-7.0174079469621509E-3},5.2933175065172255E-2,4.3673993410712209E-2,3.5405485826979444E-2,2.9296582174515917E-2,2.6368898382384653E-2,2.2257825285516342E-2,2.0681935659173645E-2,2.066712123807446E-2,1.1987760761776878E-2,2.0635001520228125E-2,2.0621239243492573E-2,2.06077795383941E-2]
[null,null,"CAGR (Tumi) sull'orizzonte concessorio",null,null,{"$f":"((OFFSET(F202,0,ScadenzaConcessione-PrimoAnnoPR1+1,1,1)/F202)^(1/(ScadenzaConcessione-PrimoAnnoPR1+1))-1)","v":2.4374882300159939E-2}]
[]
[null,null,null,"check Tg",null,null,{"$f":"SUM(G192:G193)-G56","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"check Tk (senza PF)",null,null,{"$f":"SUM(G194:G199)-G135","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"check Tk (con PF)",null,null,{"$f":"SUM(G194:G200)-G147","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"check Tumi",null,null,{"$f":"G202-G162","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tariffa unitaria media iniziale (Anno ponte)","TUMI iniziale",null,{"$f":"F162","v":8.6637302685775991E-2}]
[null,null,"Evoluzione teorica TUMI iniziale per effetto di inflazione programmata","TUMI iniziale + inflazione",null,{"$f":"F211","v":8.6637302685775991E-2},{"$f":"F212*(1+G22)","v":8.8283411436805723E-2},8.9872512842668228E-2,9.1669963099521592E-2,9.3503362361512021E-2,9.5373429608742261E-2,9.7280898200917107E-2,9.9226516164935455E-2,0.10121104648823416,0.10323526741799885,0.10529997276635883,0.10740597222168601,0.10955409166611972,0.11174517349944212]
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[null,null,"termine foglio di lavoro"]

{"sheet":"Y2.a ModulazioneTariffaria","index":24,"n_rows":229,"n_cols":21,"rows_kept":229,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Modulazione tariffaria"]
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[null,null,"Anno",null,null,null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
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[null,null,"Anno base",null,null,null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,null,null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,null,null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,null,null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:03"]
[]
[null,null,"Previsioni di traffico per tipologia di infrastruttura e per classe di veicolo"]
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[null,null,{"$f":"'Y0.3 PrevisioniTraffico'!C22","v":"(tipologia di rete #1)"}]
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[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G24,\"\")","v":658825.46235671162},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H24,\"\")","v":662119.58966849511},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I24,\"\")","v":665430.18761683756},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J24,\"\")","v":668757.33855492168},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K24,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L24,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M24,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N24,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O24,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P24,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q24,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R24,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S24,\"\")","v":""}]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G25,\"\")","v":105743.00566112307},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H25,\"\")","v":106271.72068942868},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I25,\"\")","v":106803.07929287582},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J25,\"\")","v":107337.09468934019},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K25,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L25,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M25,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N25,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O25,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P25,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q25,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R25,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S25,\"\")","v":""}]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G26,\"\")","v":20541.348544059776},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H26,\"\")","v":20644.055286780072},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I26,\"\")","v":20747.275563213971},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J26,\"\")","v":20851.011941030039},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K26,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L26,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M26,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N26,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O26,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P26,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q26,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R26,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S26,\"\")","v":""}]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G27,\"\")","v":16302.967317711524},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H27,\"\")","v":16384.48215430008},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I27,\"\")","v":16466.404565071578},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J27,\"\")","v":16548.736587896936},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K27,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L27,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M27,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N27,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O27,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P27,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q27,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R27,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S27,\"\")","v":""}]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G28,\"\")","v":232463.36910595838},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H28,\"\")","v":233625.68595148815},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I28,\"\")","v":234793.81438124555},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J28,\"\")","v":235967.78345315176},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K28,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L28,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M28,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N28,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O28,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P28,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q28,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R28,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S28,\"\")","v":""}]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I18,\"\")","v":658825.46235671162},662119.58966849511,{"$f":"IF(K$8=1,K18,\"\")","v":665430.18761683756},668757.33855492168,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I19:I22),\"\")","v":375050.69062885275},376925.94408199698,{"$f":"IF(K$8=1,SUM(K19:K22),\"\")","v":378810.5738024069},380704.6266714189,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I18:I22),\"\")","v":1033876.1529855644},1039045.5337504921,{"$f":"IF(K$8=1,SUM(K18:K22),\"\")","v":1044240.7614192445},1049461.9652263406,"","","","","","","","",""]
[]
[null,null,{"$f":"'Y0.3 PrevisioniTraffico'!C33","v":"(tipologia di rete #2)"}]
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[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G35,\"\")","v":9703.2678420003813},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H35,\"\")","v":9751.7841812103816},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I35,\"\")","v":9800.5431021164331},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J35,\"\")","v":9849.5458176270149},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K35,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L35,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M35,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N35,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O35,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P35,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q35,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R35,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S35,\"\")","v":""}]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G36,\"\")","v":2222.9873146676305},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H36,\"\")","v":2234.1022512409686},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I36,\"\")","v":2245.2727624971731},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J36,\"\")","v":2256.4991263096585},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K36,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L36,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M36,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N36,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O36,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P36,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q36,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R36,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S36,\"\")","v":""}]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G37,\"\")","v":372.33542472514586},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H37,\"\")","v":374.19710184877152},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I37,\"\")","v":376.06808735801536},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J37,\"\")","v":377.94842779480541},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K37,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L37,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M37,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N37,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O37,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P37,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q37,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R37,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S37,\"\")","v":""}]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G38,\"\")","v":250.36102544404116},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H38,\"\")","v":251.61283057126133},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I38,\"\")","v":252.87089472411762},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J38,\"\")","v":254.13524919773818},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K38,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L38,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M38,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N38,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O38,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P38,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q38,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R38,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S38,\"\")","v":""}]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G39,\"\")","v":3141.0580248144911},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H39,\"\")","v":3156.7633149385633},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I39,\"\")","v":3172.5471315132559},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J39,\"\")","v":3188.4098671708216},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K39,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L39,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M39,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N39,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O39,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P39,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q39,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R39,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S39,\"\")","v":""}]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I29,\"\")","v":9703.2678420003813},9751.7841812103816,{"$f":"IF(K$8=1,K29,\"\")","v":9800.5431021164331},9849.5458176270149,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I30:I33),\"\")","v":5986.7417896513089},6016.6754985995649,{"$f":"IF(K$8=1,SUM(K30:K33),\"\")","v":6046.7588760925619},6076.9926704730242,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I29:I33),\"\")","v":15690.00963165169},15768.459679809946,{"$f":"IF(K$8=1,SUM(K29:K33),\"\")","v":15847.301978208996},15926.538488100037,"","","","","","","","",""]
[]
[null,null,{"$f":"'Y0.3 PrevisioniTraffico'!C44","v":"(tipologia di rete #3)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G46,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H46,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I46,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J46,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K46,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L46,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M46,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N46,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O46,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P46,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q46,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R46,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S46,\"\")","v":""}]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G47,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H47,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I47,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J47,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K47,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L47,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M47,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N47,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O47,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P47,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q47,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R47,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S47,\"\")","v":""}]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G48,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H48,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I48,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J48,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K48,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L48,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M48,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N48,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O48,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P48,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q48,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R48,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S48,\"\")","v":""}]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G49,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H49,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I49,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J49,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K49,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L49,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M49,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N49,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O49,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P49,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q49,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R49,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S49,\"\")","v":""}]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G50,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H50,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I50,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J50,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K50,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L50,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M50,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N50,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O50,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P50,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q50,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R50,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S50,\"\")","v":""}]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I40,\"\")","v":0},0,{"$f":"IF(K$8=1,K40,\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I41:I44),\"\")","v":0},0,{"$f":"IF(K$8=1,SUM(K41:K44),\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I40:I44),\"\")","v":0},0,{"$f":"IF(K$8=1,SUM(K40:K44),\"\")","v":0},0,"","","","","","","","",""]
[]
[null,null,{"$f":"'Y0.3 PrevisioniTraffico'!C55","v":"(tipologia di rete #4)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G57,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H57,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I57,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J57,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K57,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L57,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M57,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N57,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O57,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P57,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q57,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R57,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S57,\"\")","v":""}]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G58,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H58,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I58,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J58,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K58,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L58,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M58,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N58,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O58,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P58,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q58,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R58,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S58,\"\")","v":""}]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G59,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H59,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I59,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J59,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K59,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L59,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M59,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N59,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O59,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P59,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q59,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R59,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S59,\"\")","v":""}]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G60,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H60,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I60,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J60,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K60,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L60,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M60,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N60,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O60,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P60,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q60,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R60,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S60,\"\")","v":""}]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,'Y0.3 PrevisioniTraffico'!G61,\"\")","v":0},{"$f":"IF(J$8=1,'Y0.3 PrevisioniTraffico'!H61,\"\")","v":0},{"$f":"IF(K$8=1,'Y0.3 PrevisioniTraffico'!I61,\"\")","v":0},{"$f":"IF(L$8=1,'Y0.3 PrevisioniTraffico'!J61,\"\")","v":0},{"$f":"IF(M$8=1,'Y0.3 PrevisioniTraffico'!K61,\"\")","v":""},{"$f":"IF(N$8=1,'Y0.3 PrevisioniTraffico'!L61,\"\")","v":""},{"$f":"IF(O$8=1,'Y0.3 PrevisioniTraffico'!M61,\"\")","v":""},{"$f":"IF(P$8=1,'Y0.3 PrevisioniTraffico'!N61,\"\")","v":""},{"$f":"IF(Q$8=1,'Y0.3 PrevisioniTraffico'!O61,\"\")","v":""},{"$f":"IF(R$8=1,'Y0.3 PrevisioniTraffico'!P61,\"\")","v":""},{"$f":"IF(S$8=1,'Y0.3 PrevisioniTraffico'!Q61,\"\")","v":""},{"$f":"IF(T$8=1,'Y0.3 PrevisioniTraffico'!R61,\"\")","v":""},{"$f":"IF(U$8=1,'Y0.3 PrevisioniTraffico'!S61,\"\")","v":""}]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I51,\"\")","v":0},0,{"$f":"IF(K$8=1,K51,\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I52:I55),\"\")","v":0},0,{"$f":"IF(K$8=1,SUM(K52:K55),\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I51:I55),\"\")","v":0},0,{"$f":"IF(K$8=1,SUM(K51:K55),\"\")","v":0},0,"","","","","","","","",""]
[]
[null,null,"Previsione volumi di traffico Totali (mln di veicoli km)"]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IFERROR(I18+I29+I40+I51,\"\")","v":668528.73019871197},{"$f":"IFERROR(J18+J29+J40+J51,\"\")","v":671871.37384970544},{"$f":"IFERROR(K18+K29+K40+K51,\"\")","v":675230.730718954},678606.88437254867,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IFERROR(I19+I30+I41+I52,\"\")","v":107965.99297579069},108505.82294066965,{"$f":"IFERROR(K19+K30+K41+K52,\"\")","v":109048.35205537299},109593.59381564985,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IFERROR(I20+I31+I42+I53,\"\")","v":20913.683968784921},21018.252388628844,{"$f":"IFERROR(K20+K31+K42+K53,\"\")","v":21123.343650571987},21228.960368824846,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IFERROR(I21+I32+I43+I54,\"\")","v":16553.328343155565},16636.094984871343,{"$f":"IFERROR(K21+K32+K43+K54,\"\")","v":16719.275459795695},16802.871837094674,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IFERROR(I22+I33+I44+I55,\"\")","v":235604.42713077288},236782.4492664267,{"$f":"IFERROR(K22+K33+K44+K55,\"\")","v":237966.3615127588},239156.19332032258,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I62,\"\")","v":668528.73019871197},{"$f":"IF(J$8=1,J62,\"\")","v":671871.37384970544},675230.730718954,{"$f":"IF(L$8=1,L62,\"\")","v":678606.88437254867},"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I63:I66),\"\")","v":381037.43241850403},{"$f":"IF(J$8=1,SUM(J63:J66),\"\")","v":382942.61958059657},384857.33267849952,{"$f":"IF(L$8=1,SUM(L63:L66),\"\")","v":386781.61934189196},"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I62:I66),\"\")","v":1049566.1626172159},1054813.993430302,{"$f":"IF(K$8=1,SUM(K62:K66),\"\")","v":1060088.0633974536},1065388.5037144406,"","","","","","","","",""]
[null,null,null,null,null,null,null,"check previsioni di traffico",{"$f":"IF(I$8=1,I69-'Y0.3 PrevisioniTraffico'!G75,\"\")","v":0},{"$f":"IF(J$8=1,J69-'Y0.3 PrevisioniTraffico'!H75,\"\")","v":0},{"$f":"IF(K$8=1,K69-'Y0.3 PrevisioniTraffico'!I75,\"\")","v":0},{"$f":"IF(L$8=1,L69-'Y0.3 PrevisioniTraffico'!J75,\"\")","v":0},{"$f":"IF(M$8=1,M69-'Y0.3 PrevisioniTraffico'!K75,\"\")","v":""},{"$f":"IF(N$8=1,N69-'Y0.3 PrevisioniTraffico'!L75,\"\")","v":""},{"$f":"IF(O$8=1,O69-'Y0.3 PrevisioniTraffico'!M75,\"\")","v":""},{"$f":"IF(P$8=1,P69-'Y0.3 PrevisioniTraffico'!N75,\"\")","v":""},{"$f":"IF(Q$8=1,Q69-'Y0.3 PrevisioniTraffico'!O75,\"\")","v":""},{"$f":"IF(R$8=1,R69-'Y0.3 PrevisioniTraffico'!P75,\"\")","v":""},{"$f":"IF(S$8=1,S69-'Y0.3 PrevisioniTraffico'!Q75,\"\")","v":""},{"$f":"IF(T$8=1,T69-'Y0.3 PrevisioniTraffico'!R75,\"\")","v":""},{"$f":"IF(U$8=1,U69-'Y0.3 PrevisioniTraffico'!S75,\"\")","v":""}]
[]
[]
[]
[null,null,"Coeficienti di modulazione TUMI (tariffa unitaria media integrata)"]
[]
[null,null,"Tariffa unitaria media integrata"]
[]
[null,null,"TUMI (Tariffa unitaria media integrata)",null,null,null,null,null,{"$f":"IF(I$8=1,'Y2 PFR'!G162,\"\")","v":8.6029333389405452E-2},{"$f":"IF(J$8=1,'Y2 PFR'!H162,\"\")","v":9.0583139154446948E-2},{"$f":"IF(K$8=1,'Y2 PFR'!I162,\"\")","v":9.4539266576999875E-2},{"$f":"IF(L$8=1,'Y2 PFR'!J162,\"\")","v":9.7886475239884876E-2},{"$f":"IF(M$8=1,'Y2 PFR'!K162,\"\")","v":""},{"$f":"IF(N$8=1,'Y2 PFR'!L162,\"\")","v":""},{"$f":"IF(O$8=1,'Y2 PFR'!M162,\"\")","v":""},{"$f":"IF(P$8=1,'Y2 PFR'!N162,\"\")","v":""},{"$f":"IF(Q$8=1,'Y2 PFR'!O162,\"\")","v":""},{"$f":"IF(R$8=1,'Y2 PFR'!P162,\"\")","v":""},{"$f":"IF(S$8=1,'Y2 PFR'!Q162,\"\")","v":""},{"$f":"IF(T$8=1,'Y2 PFR'!R162,\"\")","v":""},{"$f":"IF(U$8=1,'Y2 PFR'!S162,\"\")","v":""}]
[null,null,"Ricavo da traffico",null,null,null,null,null,{"$f":"IF(I$8=1,I78*I69,\"\")","v":90293.47731803541},95548.36274895494,100219.94802062742,104287.12538970158,"","","","","","","","",""]
[null,null,null,null,null,null,null,"check ricavi da traffico",{"$f":"IF(I$8=1,I79-'Y2 PFR'!G163,\"\")","v":0},{"$f":"IF(J$8=1,J79-'Y2 PFR'!H163,\"\")","v":0},{"$f":"IF(K$8=1,K79-'Y2 PFR'!I163,\"\")","v":0},{"$f":"IF(L$8=1,L79-'Y2 PFR'!J163,\"\")","v":0},{"$f":"IF(M$8=1,M79-'Y2 PFR'!K163,\"\")","v":""},{"$f":"IF(N$8=1,N79-'Y2 PFR'!L163,\"\")","v":""},{"$f":"IF(O$8=1,O79-'Y2 PFR'!M163,\"\")","v":""},{"$f":"IF(P$8=1,P79-'Y2 PFR'!N163,\"\")","v":""},{"$f":"IF(Q$8=1,Q79-'Y2 PFR'!O163,\"\")","v":""},{"$f":"IF(R$8=1,R79-'Y2 PFR'!P163,\"\")","v":""},{"$f":"IF(S$8=1,S79-'Y2 PFR'!Q163,\"\")","v":""},{"$f":"IF(T$8=1,T79-'Y2 PFR'!R163,\"\")","v":""},{"$f":"IF(U$8=1,U79-'Y2 PFR'!S163,\"\")","v":""}]
[]
[null,null,"Coefficienti di modulazione per tipologia di infrastruttura"]
[]
[null,null,"Contatore volumi di traffico validi per tipologia di rete",null,null,null,null,null,{"$f":"IF(I$8=1,(IF(I25>0,1,0)+IF(I36>0,1,0)+IF(I47>0,1,0)+IF(I58>0,1,0)),\"\")","v":2},2,2,2,"","","","","","","","",""]
[null,null,{"$f":"C16","v":"(tipologia di rete #1)"},null,{"$f":"(SUM(69:69)-(E86*SUM(36:36)+E87*SUM(47:47)+E88*SUM(58:58)))/SUM(25:25)","v":0.99241204587883014},null,null,null,{"$f":"IF(I$8=1,\nIFERROR($E85+(1/I$84)*((I$69-($E86*I$36+$E87*I$47+$E88*I$58))/I$25-$E85),$E$85),\"\")","v":0.99241204587883014},0.99241204587883014,0.99241204587883036,0.99241204587883025,"","","","","","","","",""]
[null,null,{"$f":"C27","v":"(tipologia di rete #2)"},null,1.5,null,null,null,{"$f":"IF(I$8=1,\nIFERROR($E86+(1/I$84)*((I$69-($E87*I$47+$E88*I$58+$E85*I$25))/I$36-$E86),$E$86),\"\")","v":1.4999999999999998},1.5000000000000036,1.5000000000000138,1.500000000000008,"","","","","","","","",""]
[null,null,{"$f":"C38","v":"(tipologia di rete #3)"},null,1,null,null,null,{"$f":"IF(I$8=1,\nIFERROR($E87+(1/I$84)*((I$69-($E88*I$58+$E85*I$25+$E86*I$36))/I$47-$E87),$E$87),\"\")","v":1},1,1,1,"","","","","","","","",""]
[null,null,{"$f":"C49","v":"(tipologia di rete #4)"},null,1,null,null,null,{"$f":"IF(I$8=1,\nIFERROR($E88+(1/I$84)*((I$69-($E85*I$25+$E86*I$36+$E87*I$47))/I$58-$E88),$E$88),\"\")","v":1},1,1,1,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check TUMI",{"$f":"IF(I$8=1,\n(I78*(I85*I25+I86*I36+I87*I47+I88*I58)/I$69)-\nI$78,\"\")","v":0},0,0,0,"","","","","","","","",""]
[]
[null,null,"Coefficienti di modulazione per classe di veicolo"]
[]
[null,null,null,null,null,null,{"$f":"C85","v":"(tipologia di rete #1)"}]
[null,null,"Classe A",null,{"$f":"(SUM(69:69)-(E95*SUM(63:63)+E96*SUM(64:64)+E97*SUM(65:65)+E98*SUM(66:66)))/SUM(62:62)","v":0.63142233128585035},null,"Classe A",null,{"$f":"IF(I$8=1,\nIFERROR($E94+(1/COUNTIF(I18:I22,\">0\"))*((I$25-($E95*I19+$E96*I20+$E97*I21+$E98*I22))/I18-$E94),$E$94),\"\")","v":0.63135041703373362},0.63135041703373362,0.63135041703373362,0.63135041703373362,"","","","","","","","",""]
[null,null,"Classe B",null,1.05,null,"Classe B",null,{"$f":"IF(I$8=1,\nIFERROR($E95+(1/COUNTIF(I18:I22,\">0\"))*((I$25-($E96*I20+$E97*I21+$E98*I22+$E94*I18))/I19-$E95),$E$95),\"\")","v":1.0495519425601285},1.0495519425601285,1.0495519425601285,1.0495519425601285,"","","","","","","","",""]
[null,null,"Classe 3",null,1.1000000000000001,null,"Classe 3",null,{"$f":"IF(I$8=1,\nIFERROR($E96+(1/COUNTIF(I18:I22,\">0\"))*((I$25-($E97*I21+$E98*I22+$E94*I18+$E95*I19))/I20-$E96),$E$96),\"\")","v":1.0976934844224446},1.0976934844224455,1.0976934844224455,1.0976934844224451,"","","","","","","","",""]
[null,null,"Classe 4",null,1.2,null,"Classe 4",null,{"$f":"IF(I$8=1,\nIFERROR($E97+(1/COUNTIF(I18:I22,\">0\"))*((I$25-($E98*I22+$E94*I18+$E95*I19+$E96*I20))/I21-$E97),$E$97),\"\")","v":1.1970938455878901},1.1970938455878903,1.1970938455878897,1.1970938455878888,"","","","","","","","",""]
[null,null,"Classe 5",null,2,null,"Classe 5",null,{"$f":"IF(I$8=1,\nIFERROR($E98+(1/COUNTIF(I18:I22,\">0\"))*((I$25-($E94*I18+$E95*I19+$E96*I20+$E97*I21))/I22-$E98),$E$98),\"\")","v":1.9997961875000647},1.9997961875000647,1.9997961875000647,1.9997961875000647,"","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"C86","v":"(tipologia di rete #2)"}]
[null,null,null,null,null,null,"Classe A",null,{"$f":"IF(I$8=1,\nIFERROR($E94+(1/COUNTIF(I29:I33,\">0\"))*((I$36-($E95*I30+$E96*I31+$E97*I32+$E98*I33))/I29-$E94),$E$94),\"\")","v":0.63630511316638116},0.63630511316638116,0.63630511316638116,0.63630511316638116,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe B",null,{"$f":"IF(I$8=1,\nIFERROR($E95+(1/COUNTIF(I29:I33,\">0\"))*((I$36-($E96*I31+$E97*I32+$E98*I33+$E94*I29))/I30-$E95),$E$95),\"\")","v":1.0713131852297324},1.0713131852297324,1.0713131852297324,1.0713131852297324,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 3",null,{"$f":"IF(I$8=1,\nIFERROR($E96+(1/COUNTIF(I29:I33,\">0\"))*((I$36-($E97*I32+$E98*I33+$E94*I29+$E95*I30))/I31-$E96),$E$96),\"\")","v":1.2272480061112401},1.2272480061112405,1.2272480061112405,1.2272480061112403,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 4",null,{"$f":"IF(I$8=1,\nIFERROR($E97+(1/COUNTIF(I29:I33,\">0\"))*((I$36-($E98*I33+$E94*I29+$E95*I30+$E96*I31))/I32-$E97),$E$97),\"\")","v":1.38924247620741},1.3892424762074094,1.3892424762074103,1.3892424762074078,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 5",null,{"$f":"IF(I$8=1,\nIFERROR($E98+(1/COUNTIF(I29:I33,\">0\"))*((I$36-($E94*I29+$E95*I30+$E96*I31+$E97*I32))/I33-$E98),$E$98),\"\")","v":2.0150837520435982},2.0150837520435982,2.0150837520435982,2.0150837520435982,"","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"C87","v":"(tipologia di rete #3)"}]
[null,null,null,null,null,null,"Classe A",null,{"$f":"IF(I$8=1,\nIFERROR($E94+(1/COUNTIF(I40:I44,\">0\"))*((I$47-($E95*I41+$E96*I42+$E97*I43+$E98*I44))/I40-$E94),$E$94),\"\")","v":0.63142233128585035},0.63142233128585035,0.63142233128585035,0.63142233128585035,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe B",null,{"$f":"IF(I$8=1,\nIFERROR($E95+(1/COUNTIF(I40:I44,\">0\"))*((I$47-($E96*I42+$E97*I43+$E98*I44+$E94*I40))/I41-$E95),$E$95),\"\")","v":1.05},1.05,1.05,1.05,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 3",null,{"$f":"IF(I$8=1,\nIFERROR($E96+(1/COUNTIF(I40:I44,\">0\"))*((I$47-($E97*I43+$E98*I44+$E94*I40+$E95*I41))/I42-$E96),$E$96),\"\")","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 4",null,{"$f":"IF(I$8=1,\nIFERROR($E97+(1/COUNTIF(I40:I44,\">0\"))*((I$47-($E98*I44+$E94*I40+$E95*I41+$E96*I42))/I43-$E97),$E$97),\"\")","v":1.2},1.2,1.2,1.2,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 5",null,{"$f":"IF(I$8=1,\nIFERROR($E98+(1/COUNTIF(I40:I44,\">0\"))*((I$47-($E94*I40+$E95*I41+$E96*I42+$E97*I43))/I44-$E98),$E$98),\"\")","v":2},2,2,2,"","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"C88","v":"(tipologia di rete #4)"}]
[null,null,null,null,null,null,"Classe A",null,{"$f":"IF(I$8=1,\nIFERROR($E94+(1/COUNTIF(I51:I55,\">0\"))*((I$58-($E95*I52+$E96*I53+$E97*I54+$E98*I55))/I51-$E94),$E$94),\"\")","v":0.63142233128585035},0.63142233128585035,0.63142233128585035,0.63142233128585035,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe B",null,{"$f":"IF(I$8=1,\nIFERROR($E95+(1/COUNTIF(I51:I55,\">0\"))*((I$58-($E96*I53+$E97*I54+$E98*I55+$E94*I51))/I52-$E95),$E$95),\"\")","v":1.05},1.05,1.05,1.05,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 3",null,{"$f":"IF(I$8=1,\nIFERROR($E96+(1/COUNTIF(I51:I55,\">0\"))*((I$58-($E97*I54+$E98*I55+$E94*I51+$E95*I52))/I53-$E96),$E$96),\"\")","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 4",null,{"$f":"IF(I$8=1,\nIFERROR($E97+(1/COUNTIF(I51:I55,\">0\"))*((I$58-($E98*I55+$E94*I51+$E95*I52+$E96*I53))/I54-$E97),$E$97),\"\")","v":1.2},1.2,1.2,1.2,"","","","","","","","",""]
[null,null,null,null,null,null,"Classe 5",null,{"$f":"IF(I$8=1,\nIFERROR($E98+(1/COUNTIF(I51:I55,\">0\"))*((I$58-($E94*I51+$E95*I52+$E96*I53+$E97*I54))/I55-$E98),$E$98),\"\")","v":2},2,2,2,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check TUMI",{"$f":"IF(I$8=1,\n(I$78*I$85*(I$98*I$22+I$97*I$21+I$96*I$20+I$95*I$19+I$94*I$18)+\n I$78*I$86*(I$104*I$33+I$103*I$32+I$102*I$31+I$101*I$30+I$100*I$29)+\n I$78*I$87*(I$106*I$40+I$107*I$41+I$108*I$42+I$109*I$43+I$110*I$44)+\n I$78*I$88*(I$112*I$51+I$113*I$52+I$114*I$53+I$115*I$54+I$116*I$55))\n /I$69-I$78,\"\")","v":-1.3877787807814457E-17},-1.3877787807814457E-17,1.3877787807814457E-17,1.3877787807814457E-17,"","","","","","","","",""]
[]
[]
[]
[null,null,"Modulazione TUMI (tariffa unitaria media integrata)"]
[]
[null,null,{"$f":"C16","v":"(tipologia di rete #1)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$85*I94,\"\")","v":5.3902518398398977E-2},5.6755749841235111E-2,5.9234500085821248E-2,6.1331726339078005E-2,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$85*I95,\"\")","v":8.9607120495336492E-2},9.4350309891602147E-2,9.8470964704106642E-2,0.10195737704930688,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$85*I96,\"\")","v":9.3717279094981704E-2},9.8678032235948079E-2,0.10298769596560294,0.1066340253754663,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$85*I97,\"\")","v":0.10220373867744467},0.10761370706917303,0.11231362740261434,0.11629014594579416,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$85*I98,\"\")","v":0.17073569270171374},0.17977327501336707,0.18762469184172303,0.19426763520951654,"","","","","","","","",""]
[null,null,"Tariffa Media",null,null,null,null,null,{"$f":"IFERROR(IF(I$8=1,SUMPRODUCT(I125:I129,I18:I22)/I25,\"\"),\"non calc.\")","v":8.5376546754571819E-2},8.9895798450391473E-2,9.3821906959564577E-2,9.7143717156681617E-2,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check tariffa media",{"$f":"IFERROR(IF(I$8=1,I$78*I$85-I130,\"\"),\"non calc.\")","v":0},-1.3877787807814457E-17,0,0,"","","","","","","","",""]
[]
[null,null,{"$f":"C27","v":"(tipologia di rete #2)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$86*I100,\"\")","v":8.2111357076960947E-2},8.6457771915954829E-2,9.0233728076917694E-2,9.3428497057460175E-2,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$86*I101,\"\")","v":0.13824653876489176},0.14556436700348832,0.15192174420883417,0.15730060737022944,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$86*I102,\"\")","v":0.15836899180384043},0.16675196537188847,0.17403468960876478,0.18019647234510996,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$86*I103,\"\")","v":0.17927340621655566},0.18876291681234675,0.19700694719739745,0.20398207387421025,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$86*I104,\"\")","v":0.26003446786819906},0.27379891787884614,0.28575681001414888,0.29587416870106659,"","","","","","","","",""]
[null,null,"Tariffa Media",null,null,null,null,null,{"$f":"IFERROR(IF(I$8=1,SUMPRODUCT(I135:I139,I29:I33)/I36,\"\"),\"non calc.\")","v":0.12904400008410816},0.13587470873167076,0.1418088998655011,0.14682971285982813,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check tariffa media",{"$f":"IFERROR(IF(I$8=1,I$78*I$86-I140,\"\"),\"non calc.\")","v":0},-2.7755575615628914E-17,0,-2.7755575615628914E-17,"","","","","","","","",""]
[]
[null,null,{"$f":"C38","v":"(tipologia di rete #3)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$87*I106,\"\")","v":5.4320842247706037E-2},5.7196216900091482E-2,5.9694204100103732E-2,6.1807706397322776E-2,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$87*I107,\"\")","v":9.0330800058875726E-2},9.5112296112169301E-2,9.9266229905849879E-2,0.10278079900187913,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$87*I108,\"\")","v":9.4632266728346001E-2},9.9641453069891653E-2,0.10399319323469987,0.10767512276387338,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$87*I109,\"\")","v":0.10323520006728654},0.10869976698533633,0.11344711989239985,0.11746377028786184,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$87*I110,\"\")","v":0.1720586667788109},0.1811662783088939,0.18907853315399975,0.19577295047976975,"","","","","","","","",""]
[null,null,"Tariffa Media",null,null,null,null,null,{"$f":"IFERROR(IF(I$8=1,SUMPRODUCT(I145:I149,I40:I44)/I47,\"\"),\"non calc.\")","v":"non calc."},"non calc.","non calc.","non calc.","","","","","","","","",""]
[null,null,null,null,null,null,null,"Check tariffa media",{"$f":"IFERROR(IF(I$8=1,I$78*I$87-I150,\"\"),\"non calc.\")","v":"non calc."},"non calc.","non calc.","non calc.","","","","","","","","",""]
[]
[null,null,{"$f":"C49","v":"(tipologia di rete #4)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$88*I112,\"\")","v":5.4320842247706037E-2},5.7196216900091482E-2,5.9694204100103732E-2,6.1807706397322776E-2,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$88*I113,\"\")","v":9.0330800058875726E-2},9.5112296112169301E-2,9.9266229905849879E-2,0.10278079900187913,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$88*I114,\"\")","v":9.4632266728346001E-2},9.9641453069891653E-2,0.10399319323469987,0.10767512276387338,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$88*I115,\"\")","v":0.10323520006728654},0.10869976698533633,0.11344711989239985,0.11746377028786184,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I$78*I$88*I116,\"\")","v":0.1720586667788109},0.1811662783088939,0.18907853315399975,0.19577295047976975,"","","","","","","","",""]
[null,null,"Tariffa Media",null,null,null,null,null,{"$f":"IFERROR(IF(I$8=1,SUMPRODUCT(I155:I159,I51:I55)/I58,\"\"),\"non calc.\")","v":"non calc."},"non calc.","non calc.","non calc.","","","","","","","","",""]
[null,null,null,null,null,null,null,"Check tariffa media",{"$f":"IFERROR(IF(I$8=1,I$78*I$88-I160,\"\"),\"non calc.\")","v":"non calc."},"non calc.","non calc.","non calc.","","","","","","","","",""]
[]
[]
[]
[null,null,"Ricavi da traffico per tipologia di infrastruttura e per classe di veicolo"]
[]
[null,null,{"$f":"C123","v":"(tipologia di rete #1)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I125*I18,\"\")","v":35512.35160601636},37579.093796206347,39416.424505497613,41016.042075500598,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I126*I19,\"\")","v":9475.3262498153035},10026.769779761384,10517.002251338678,10943.808634618212,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I127*I20,\"\")","v":1925.079294490946},2037.1147530695785,2136.7141078188638,2223.427336423948,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I128*I21,\"\")","v":1666.2242114063097},1763.1948630329418,1849.401626982157,1924.4549930250384,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I129*I22,\"\")","v":39689.794352079967},41999.654690743409,44053.117069623913,45840.903277075078,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I169,\"\")","v":35512.35160601636},{"$f":"IF(J$8=1,J169,\"\")","v":37579.093796206347},{"$f":"IF(K$8=1,K169,\"\")","v":39416.424505497613},41016.042075500598,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I170:I173),\"\")","v":52756.424107792525},{"$f":"IF(J$8=1,SUM(J170:J173),\"\")","v":55826.734086607314},{"$f":"IF(K$8=1,SUM(K170:K173),\"\")","v":58556.235055763609},60932.594241142273,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I169:I173),\"\")","v":88268.775713808893},{"$f":"IF(J$8=1,SUM(J169:J173),\"\")","v":93405.827882813668},{"$f":"IF(K$8=1,SUM(K169:K173),\"\")","v":97972.659561261229},101948.63631664286,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check ricavi",{"$f":"IF(I$8=1,I176-(I25*I130),\"\")","v":0},0,0,0,"","","","","","","","",""]
[]
[null,null,{"$f":"C133","v":"(tipologia di rete #2)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I135*I29,\"\")","v":796.74849058788561},843.11753251270352,884.33954128248558,920.22826243948475,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I136*I30,\"\")","v":307.32030197106121},325.20568002295983,341.10575430315799,354.94868309890137,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I137*I31,\"\")","v":58.966385826576065},62.398102169747368,65.448892855114039,68.104973417004445,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I138*I32,\"\")","v":44.883073815223021},47.495171806042102,49.817323004672886,51.839035175893862,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I139*I33,\"\")","v":816.78335202577261},864.31837962981785,906.57694792076643,943.36811892744493,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I181,\"\")","v":796.74849058788561},{"$f":"IF(J$8=1,J181,\"\")","v":843.11753251270352},{"$f":"IF(K$8=1,K181,\"\")","v":884.33954128248558},920.22826243948475,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I182:I185),\"\")","v":1227.9531136386329},{"$f":"IF(J$8=1,SUM(J182:J185),\"\")","v":1299.4173336285671},{"$f":"IF(K$8=1,SUM(K182:K185),\"\")","v":1362.9489180837113},1418.2608106192447,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I181:I185),\"\")","v":2024.7016042265186},{"$f":"IF(J$8=1,SUM(J181:J185),\"\")","v":2142.5348661412709},{"$f":"IF(K$8=1,SUM(K181:K185),\"\")","v":2247.288459366197},2338.4890730587294,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check ricavi",{"$f":"IF(I$8=1,I188-(I36*I78*I86),\"\")","v":2.2737367544323206E-13},4.5474735088646412E-13,-4.5474735088646412E-13,4.5474735088646412E-13,"","","","","","","","",""]
[]
[null,null,{"$f":"C143","v":"(tipologia di rete #3)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I145*I40,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I146*I41,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I147*I42,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I148*I43,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I149*I44,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I193,\"\")","v":0},{"$f":"IF(J$8=1,J193,\"\")","v":0},{"$f":"IF(K$8=1,K193,\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I194:I197),\"\")","v":0},{"$f":"IF(J$8=1,SUM(J194:J197),\"\")","v":0},{"$f":"IF(K$8=1,SUM(K194:K197),\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I193:I197),\"\")","v":0},{"$f":"IF(J$8=1,SUM(J193:J197),\"\")","v":0},{"$f":"IF(K$8=1,SUM(K193:K197),\"\")","v":0},0,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check ricavi",{"$f":"IF(I$8=1,I200-(I47*I78*I87),\"\")","v":0},0,0,0,"","","","","","","","",""]
[]
[null,null,{"$f":"C153","v":"(tipologia di rete #4)"}]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I155*I51,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I156*I52,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I157*I53,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I158*I54,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I159*I55,\"\")","v":0},0,0,0,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I205,\"\")","v":0},{"$f":"IF(J$8=1,J205,\"\")","v":0},{"$f":"IF(K$8=1,K205,\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I206:I209),\"\")","v":0},{"$f":"IF(J$8=1,SUM(J206:J209),\"\")","v":0},{"$f":"IF(K$8=1,SUM(K206:K209),\"\")","v":0},0,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I205:I209),\"\")","v":0},{"$f":"IF(J$8=1,SUM(J205:J209),\"\")","v":0},{"$f":"IF(K$8=1,SUM(K205:K209),\"\")","v":0},0,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check ricavi",{"$f":"IF(I$8=1,I212-(I58*I78*I88),\"\")","v":0},0,0,0,"","","","","","","","",""]
[]
[null,null,"Totali"]
[]
[null,null,"Classe A",null,null,null,null,null,{"$f":"IF(I$8=1,I169+I181+I193+I205,\"\")","v":36309.100096604248},{"$f":"IF(J$8=1,J169+J181+J193+J205,\"\")","v":38422.211328719051},{"$f":"IF(K$8=1,K169+K181+K193+K205,\"\")","v":40300.764046780096},41936.270337940085,"","","","","","","","",""]
[null,null,"Classe B",null,null,null,null,null,{"$f":"IF(I$8=1,I170+I182+I194+I206,\"\")","v":9782.6465517863653},{"$f":"IF(J$8=1,J170+J182+J194+J206,\"\")","v":10351.975459784344},{"$f":"IF(K$8=1,K170+K182+K194+K206,\"\")","v":10858.108005641836},11298.757317717113,"","","","","","","","",""]
[null,null,"Classe 3",null,null,null,null,null,{"$f":"IF(I$8=1,I171+I183+I195+I207,\"\")","v":1984.0456803175221},{"$f":"IF(J$8=1,J171+J183+J195+J207,\"\")","v":2099.5128552393257},{"$f":"IF(K$8=1,K171+K183+K195+K207,\"\")","v":2202.1630006739779},2291.5323098409526,"","","","","","","","",""]
[null,null,"Classe 4",null,null,null,null,null,{"$f":"IF(I$8=1,I172+I184+I196+I208,\"\")","v":1711.1072852215327},{"$f":"IF(J$8=1,J172+J184+J196+J208,\"\")","v":1810.690034838984},{"$f":"IF(K$8=1,K172+K184+K196+K208,\"\")","v":1899.21894998683},1976.2940282009324,"","","","","","","","",""]
[null,null,"Classe 5",null,null,null,null,null,{"$f":"IF(I$8=1,I173+I185+I197+I209,\"\")","v":40506.577704105737},{"$f":"IF(J$8=1,J173+J185+J197+J209,\"\")","v":42863.973070373228},{"$f":"IF(K$8=1,K173+K185+K197+K209,\"\")","v":44959.69401754468},46784.271396002521,"","","","","","","","",""]
[null,null,"Sub totale leggeri",null,null,null,null,null,{"$f":"IF(I$8=1,I217,\"\")","v":36309.100096604248},{"$f":"IF(J$8=1,J217,\"\")","v":38422.211328719051},{"$f":"IF(K$8=1,K217,\"\")","v":40300.764046780096},41936.270337940085,"","","","","","","","",""]
[null,null,"Sub totale pesanti",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I218:I221),\"\")","v":53984.377221431161},{"$f":"IF(J$8=1,SUM(J218:J221),\"\")","v":57126.151420235881},{"$f":"IF(K$8=1,SUM(K218:K221),\"\")","v":59919.183973847321},62350.855051761522,"","","","","","","","",""]
[null,null,"Totale",null,null,null,null,null,{"$f":"IF(I$8=1,SUM(I217:I221),\"\")","v":90293.47731803541},{"$f":"IF(J$8=1,SUM(J217:J221),\"\")","v":95548.36274895494},{"$f":"IF(K$8=1,SUM(K217:K221),\"\")","v":100219.94802062743},104287.1253897016,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check ricavi",{"$f":"IF(I$8=1,I224-(I69*I78),\"\")","v":0},0,1.4551915228366852E-11,1.4551915228366852E-11,"","","","","","","","",""]
[null,null,null,null,null,null,null,"Check TUMI",{"$f":"IF(I$8=1,I224/I69-I78,\"\")","v":0},0,1.3877787807814457E-17,1.3877787807814457E-17,"","","","","","","","",""]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y3 PEF","index":25,"n_rows":685,"n_cols":32,"rows_kept":685,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Piano economico finanziario (PEF) di periodo"]
[]
[null,null,"Anno",null,null,null,null,null,null,null,null,2018,{"$f":"L4+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,null,null,null,null,null,null,null,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0,1]
[null,null,"Anno ponte",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Nuovo periodo regolatorio",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Applicazione Sistema Tariffario ART",null,null,null,null,null,null,null,null,null,null,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,"Modello colonna per imputazione dati a consuntivo, \n- da Anno 2 primo PR START \n- ad (Anno Base - 1) nuovo PR","Modello colonna per imputazione dati a consuntivo, \n- Anno Base nuovo PR","Modello colonna per imputazione dati a preventivo, \n- da Anno Ponte nuovo PR \n- da Anno scadenza concessione"," ",null,"Ultimo adattamento schema: 31/10/2025 17:45:27"]
[null,null,null,null,null,null,"Preparazione celle per imputare dati a consuntivo PEF \n+ Dati calcolo indicatori ","Copia valori da foglio Coreg Anno Base\n+ Dati calcolo indicatori ","Preparazione celle per imputare dati a preventivo PEF \n+ Dati calcolo indicatori "," "]
[]
[null,null,"Piano economico finanziario (PEF) di periodo"]
[]
[null,null,"Voce","Codice Dicoter","Codice",null,"Consuntivo","Anno Base","Preventivo",null,null,"Consuntivo","Consuntivo","Consuntivo","Consuntivo","Consuntivo","Consuntivo","Anno Base","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo","Preventivo"]
[]
[null,null,"Tabella 1 - Conto Finanziario"]
[]
[null,null,"AREA OPERATIVA"]
[]
[null,null,"Utile (perdita) d'esercizio","1.1","1.1",null,{"$f":"+G502","v":0},{"$f":"+H502","v":-36550},0,null,null,{"$f":"+L502","v":0},0,0,{"$f":"+O502","v":0},{"$f":"+P502","v":0},{"$f":"+Q502","v":0},{"$f":"+R502","v":-36550},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamenti, ammortamenti e svalutazione delle immobilizzazioni","1.2","1.2",null,{"$f":"SUM(G26:G34)","v":0},{"$f":"SUM(H26:H34)","v":260},0,null,null,{"$f":"SUM(L26:L34)","v":0},0,0,{"$f":"SUM(O26:O34)","v":0},{"$f":"SUM(P26:P34)","v":0},{"$f":"SUM(Q26:Q34)","v":0},{"$f":"SUM(R26:R34)","v":260},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui ammortamenti Immobilizzazioni immateriali in beni reversibili",null,null,null,{"$f":"-SUM(G426:G429)","v":0},{"$f":"-SUM(H426:H429)","v":0},0,null,null,{"$f":"-SUM(L426:L429)","v":0},0,0,{"$f":"-SUM(O426:O429)","v":0},{"$f":"-SUM(P426:P429)","v":0},{"$f":"-SUM(Q426:Q429)","v":0},{"$f":"-SUM(R426:R429)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui ammortamenti Immobilizzazioni immateriali in beni non reversibili",null,null,null,{"$f":"-G446","v":0},{"$f":"-H446","v":0},0,null,null,{"$f":"-L446","v":0},0,0,{"$f":"-O446","v":0},{"$f":"-P446","v":0},{"$f":"-Q446","v":0},{"$f":"-R446","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui ammortamenti Immobilizzazioni materiali in beni reversibili",null,null,null,{"$f":"-SUM(G434:G437)","v":0},{"$f":"-SUM(H434:H437)","v":0},0,null,null,{"$f":"-SUM(L434:L437)","v":0},0,0,{"$f":"-SUM(O434:O437)","v":0},{"$f":"-SUM(P434:P437)","v":0},{"$f":"-SUM(Q434:Q437)","v":0},{"$f":"-SUM(R434:R437)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui ammortamenti Immobilizzazioni materiali in beni non reversibili",null,null,null,{"$f":"-G442","v":0},{"$f":"-H442","v":260},0,null,null,{"$f":"-L442","v":0},0,0,{"$f":"-O442","v":0},{"$f":"-P442","v":0},{"$f":"-Q442","v":0},{"$f":"-R442","v":260},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui accantonamenti al Fondo rinnovo beni reversibili",null,null,null,{"$f":"-G405","v":0},{"$f":"-H405","v":0},0,null,null,{"$f":"-L405","v":0},0,0,{"$f":"-O405","v":0},{"$f":"-P405","v":0},{"$f":"-Q405","v":0},{"$f":"-R405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui accantonamenti al Fondo per riequilibrio della concessione ex l. 193/2024",null,null,null,{"$f":"-G407","v":0},{"$f":"-H407","v":0},0,null,null,{"$f":"-L407","v":0},0,0,{"$f":"-O407","v":0},{"$f":"-P407","v":0},{"$f":"-Q407","v":0},{"$f":"-R407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui accantonamenti al Fondo per impegni previsti in concessione",null,null,null,{"$f":"-G409","v":0},{"$f":"-H409","v":0},0,null,null,{"$f":"-L409","v":0},0,0,{"$f":"-O409","v":0},{"$f":"-P409","v":0},{"$f":"-Q409","v":0},{"$f":"-R409","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui accantonamenti a Fondi diversi per rischi ed oneri (distintamente documentati)",null,null,null,{"$f":"-G408","v":0},{"$f":"-H408","v":0},0,null,null,{"$f":"-L408","v":0},0,0,{"$f":"-O408","v":0},{"$f":"-P408","v":0},{"$f":"-Q408","v":0},{"$f":"-R408","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui svalutazioni immobilizzazioni",null,null,null,{"$f":"-SUM(G450:G452)","v":0},{"$f":"-SUM(H450:H452)","v":0},0,null,null,{"$f":"-SUM(L450:L452)","v":0},0,0,{"$f":"-SUM(O450:O452)","v":0},{"$f":"-SUM(P450:P452)","v":0},{"$f":"-SUM(Q450:Q452)","v":0},{"$f":"-SUM(R450:R452)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accantonamento Fondo trattamento fine rapporto  (TFR)","1.3","1.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G22+'Y0.2.b CoReg SchemiCont AB'!$K22","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G22-'Y0.2.b CoReg SchemiCont AB'!$I22)+('Y0.2.b CoReg SchemiCont AB'!$K22-'Y0.2.b CoReg SchemiCont AB'!$L22)","v":0}]
[null,null,"Utilizzo Fondo trattamento fine rapporto",null,"1.3 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G23+'Y0.2.b CoReg SchemiCont AB'!$K23","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G23-'Y0.2.b CoReg SchemiCont AB'!$I23)+('Y0.2.b CoReg SchemiCont AB'!$K23-'Y0.2.b CoReg SchemiCont AB'!$L23)","v":0}]
[null,null,"Imposte sul reddito d'esercizio",null,"1.3 ter",null,{"$f":"-G495","v":0},{"$f":"-H495","v":0},0,null,null,{"$f":"-L495","v":0},0,0,{"$f":"-O495","v":0},{"$f":"-P495","v":0},{"$f":"-Q495","v":0},{"$f":"-R495","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Imposte effettivamente versate",null,"1.3 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G25+'Y0.2.b CoReg SchemiCont AB'!$K25","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G25-'Y0.2.b CoReg SchemiCont AB'!$I25)+('Y0.2.b CoReg SchemiCont AB'!$K25-'Y0.2.b CoReg SchemiCont AB'!$L25)","v":0}]
[null,null,"Oneri e proventi finanziari",null,"1.3 quinquies",null,{"$f":"-G489","v":0},{"$f":"-H489","v":0},0,null,null,{"$f":"-L489","v":0},0,0,{"$f":"-O489","v":0},{"$f":"-P489","v":0},{"$f":"-Q489","v":0},{"$f":"-R489","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Svalutazioni / Ripristini",null,"1.3 sexies",null,{"$f":"-G414","v":0},{"$f":"-H414","v":0},0,null,null,{"$f":"-L414","v":0},0,0,{"$f":"-O414","v":0},{"$f":"-P414","v":0},{"$f":"-Q414","v":0},{"$f":"-R414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Autofinanziamento","1.4","1.4",null,{"$f":"+G24+G25+SUM(G35:G40)","v":0},{"$f":"+H24+H25+SUM(H35:H40)","v":-36290},0,null,null,{"$f":"+L24+L25+SUM(L35:L40)","v":0},0,0,{"$f":"+O24+O25+SUM(O35:O40)","v":0},{"$f":"+P24+P25+SUM(P35:P40)","v":0},{"$f":"+Q24+Q25+SUM(Q35:Q40)","v":0},{"$f":"+R24+R25+SUM(R35:R40)","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Variazioni capitale circolante netto operativo","1.5","1.5",null,{"$f":"SUM(G44:G54)","v":0},{"$f":"SUM(H44:H54)","v":0},0,null,null,{"$f":"SUM(L44:L54)","v":0},0,0,{"$f":"SUM(O44:O54)","v":0},{"$f":"SUM(P44:P54)","v":0},{"$f":"SUM(Q44:Q54)","v":0},{"$f":"SUM(R44:R54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione crediti su ricavi tariffari da pedaggio",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G31+'Y0.2.b CoReg SchemiCont AB'!$K31","v":0},{"$f":"+H561-I561","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G31-'Y0.2.b CoReg SchemiCont AB'!$I31)+('Y0.2.b CoReg SchemiCont AB'!$K31-'Y0.2.b CoReg SchemiCont AB'!$L31)","v":0},{"$f":"+R561-S561","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione crediti da interconnessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G32+'Y0.2.b CoReg SchemiCont AB'!$K32","v":0},{"$f":"+H562-I562","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G32-'Y0.2.b CoReg SchemiCont AB'!$I32)+('Y0.2.b CoReg SchemiCont AB'!$K32-'Y0.2.b CoReg SchemiCont AB'!$L32)","v":0},{"$f":"+R562-S562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione altri crediti operativi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G33+'Y0.2.b CoReg SchemiCont AB'!$K33","v":0},0,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G33-'Y0.2.b CoReg SchemiCont AB'!$I33)+('Y0.2.b CoReg SchemiCont AB'!$K33-'Y0.2.b CoReg SchemiCont AB'!$L33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione rimanenze",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G34+'Y0.2.b CoReg SchemiCont AB'!$K34","v":0},0,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G34-'Y0.2.b CoReg SchemiCont AB'!$I34)+('Y0.2.b CoReg SchemiCont AB'!$K34-'Y0.2.b CoReg SchemiCont AB'!$L34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione ratei e risconti attivi/passivi operativi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G35+'Y0.2.b CoReg SchemiCont AB'!$K35","v":0},{"$f":"SUM(H565:H568)-SUM(I565:I568)","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G35-'Y0.2.b CoReg SchemiCont AB'!$I35)+('Y0.2.b CoReg SchemiCont AB'!$K35-'Y0.2.b CoReg SchemiCont AB'!$L35)","v":0},{"$f":"SUM(R565:R568)-SUM(S565:S568)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione debiti verso fornitori",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G36+'Y0.2.b CoReg SchemiCont AB'!$K36","v":0},{"$f":"+H569-I569","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G36-'Y0.2.b CoReg SchemiCont AB'!$I36)+('Y0.2.b CoReg SchemiCont AB'!$K36-'Y0.2.b CoReg SchemiCont AB'!$L36)","v":0},{"$f":"+R569-S569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione debiti da interconnessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G37+'Y0.2.b CoReg SchemiCont AB'!$K37","v":0},{"$f":"+H570-I570","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G37-'Y0.2.b CoReg SchemiCont AB'!$I37)+('Y0.2.b CoReg SchemiCont AB'!$K37-'Y0.2.b CoReg SchemiCont AB'!$L37)","v":0},{"$f":"+R570-S570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui variazione altri debiti operativi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G38+'Y0.2.b CoReg SchemiCont AB'!$K38","v":0},0,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G38-'Y0.2.b CoReg SchemiCont AB'!$I38)+('Y0.2.b CoReg SchemiCont AB'!$K38-'Y0.2.b CoReg SchemiCont AB'!$L38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui crediti/debiti tributari",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G39+'Y0.2.b CoReg SchemiCont AB'!$K39","v":0},0,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G39-'Y0.2.b CoReg SchemiCont AB'!$I39)+('Y0.2.b CoReg SchemiCont AB'!$K39-'Y0.2.b CoReg SchemiCont AB'!$L39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui crediti/debiti per imposte anticipate/differite",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G40+'Y0.2.b CoReg SchemiCont AB'!$K40","v":0},0,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G40-'Y0.2.b CoReg SchemiCont AB'!$I40)+('Y0.2.b CoReg SchemiCont AB'!$K40-'Y0.2.b CoReg SchemiCont AB'!$L40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui altre variazioni del CCN operativo (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G41+'Y0.2.b CoReg SchemiCont AB'!$K41","v":0},{"$f":"SUM(H574:H575)-SUM(I574:I575)","v":0},null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G41-'Y0.2.b CoReg SchemiCont AB'!$I41)+('Y0.2.b CoReg SchemiCont AB'!$K41-'Y0.2.b CoReg SchemiCont AB'!$L41)","v":0},{"$f":"SUM(R574:R575)-SUM(S574:S575)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Flusso di liquidità della gestione corrente","1.6","1.6",null,{"$f":"+G41+G43","v":0},{"$f":"+H41+H43","v":-36290},0,null,null,{"$f":"+L41+L43","v":0},0,0,{"$f":"+O41+O43","v":0},{"$f":"+P41+P43","v":0},{"$f":"+Q41+Q43","v":0},{"$f":"+R41+R43","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Costi capitalizzati","1.7","1.7",null,{"$f":"+G393+G395+G398+G487+G396+G397","v":0},{"$f":"+H393+H395+H398+H487+H396+H397","v":0},0,null,null,{"$f":"+L393+L395+L398+L487+L396+L397","v":0},0,0,{"$f":"+O393+O395+O398+O487+O396+O397","v":0},{"$f":"+P393+P395+P398+P487+P396+P397","v":0},{"$f":"+Q393+Q395+Q398+Q487+Q396+Q397","v":0},{"$f":"+R393+R395+R398+R487+R396+R397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in beni reversibili (immobilizzazioni immateriali)","1.8","1.8",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G45+'Y0.2.b CoReg SchemiCont AB'!$K45","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G45-'Y0.2.b CoReg SchemiCont AB'!$I45)+('Y0.2.b CoReg SchemiCont AB'!$K45-'Y0.2.b CoReg SchemiCont AB'!$L45)","v":0}]
[null,null,"Investimenti in beni reversibili (immobilizzazioni materiali)",null,"1.8bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G46+'Y0.2.b CoReg SchemiCont AB'!$K46","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G46-'Y0.2.b CoReg SchemiCont AB'!$I46)+('Y0.2.b CoReg SchemiCont AB'!$K46-'Y0.2.b CoReg SchemiCont AB'!$L46)","v":0}]
[null,null,"Disinvestimenti su beni reversibili (immobilizzazioni immateriali)",null,"1.8 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G47+'Y0.2.b CoReg SchemiCont AB'!$K47","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G47-'Y0.2.b CoReg SchemiCont AB'!$I47)+('Y0.2.b CoReg SchemiCont AB'!$K47-'Y0.2.b CoReg SchemiCont AB'!$L47)","v":0}]
[null,null,"Disinvestimenti su beni reversibili (immobilizzazioni materiali)",null,"1.8 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G48+'Y0.2.b CoReg SchemiCont AB'!$K48","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G48-'Y0.2.b CoReg SchemiCont AB'!$I48)+('Y0.2.b CoReg SchemiCont AB'!$K48-'Y0.2.b CoReg SchemiCont AB'!$L48)","v":0}]
[null,null,"Contributi relativi a beni reversibili","1.9","1.9",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G49+'Y0.2.b CoReg SchemiCont AB'!$K49","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G49-'Y0.2.b CoReg SchemiCont AB'!$I49)+('Y0.2.b CoReg SchemiCont AB'!$K49-'Y0.2.b CoReg SchemiCont AB'!$L49)","v":0}]
[null,null,"Variazione risconti pluriennali su contributi in conto capitale - conto impianti",null,"1.9 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G50+'Y0.2.b CoReg SchemiCont AB'!$K50","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G50-'Y0.2.b CoReg SchemiCont AB'!$I50)+('Y0.2.b CoReg SchemiCont AB'!$K50-'Y0.2.b CoReg SchemiCont AB'!$L50)","v":0}]
[null,null,"Investimenti in beni non reversibili (immobilizzazioni materiali)","1.10","1.10",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G51+'Y0.2.b CoReg SchemiCont AB'!$K51","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G51-'Y0.2.b CoReg SchemiCont AB'!$I51)+('Y0.2.b CoReg SchemiCont AB'!$K51-'Y0.2.b CoReg SchemiCont AB'!$L51)","v":0}]
[null,null,"Investimenti in beni non reversibili (immmobilizzazioni immateriali)","1.11","1.11",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G52+'Y0.2.b CoReg SchemiCont AB'!$K52","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G52-'Y0.2.b CoReg SchemiCont AB'!$I52)+('Y0.2.b CoReg SchemiCont AB'!$K52-'Y0.2.b CoReg SchemiCont AB'!$L52)","v":0}]
[null,null,"Incasso valore di subentro",null,"1.11 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G53+'Y0.2.b CoReg SchemiCont AB'!$K53","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G53-'Y0.2.b CoReg SchemiCont AB'!$I53)+('Y0.2.b CoReg SchemiCont AB'!$K53-'Y0.2.b CoReg SchemiCont AB'!$L53)","v":0}]
[null,null,"Saldo altri flussi gestione operativa","1.12","1.12",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G54+'Y0.2.b CoReg SchemiCont AB'!$K54","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G54-'Y0.2.b CoReg SchemiCont AB'!$I54)+('Y0.2.b CoReg SchemiCont AB'!$K54-'Y0.2.b CoReg SchemiCont AB'!$L54)","v":0}]
[null,null,"di cui utilizzo Fondo rinnovo beni reversibili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G55+'Y0.2.b CoReg SchemiCont AB'!$K55","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G55-'Y0.2.b CoReg SchemiCont AB'!$I55)+('Y0.2.b CoReg SchemiCont AB'!$K55-'Y0.2.b CoReg SchemiCont AB'!$L55)","v":0}]
[null,null,"di cui utilizzo Fondo per il riequilibrio ex l.193/2024",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G56+'Y0.2.b CoReg SchemiCont AB'!$K56","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G56-'Y0.2.b CoReg SchemiCont AB'!$I56)+('Y0.2.b CoReg SchemiCont AB'!$K56-'Y0.2.b CoReg SchemiCont AB'!$L56)","v":0}]
[null,null,"di cui utilizzo Fondo per impegni previsti in concessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G57+'Y0.2.b CoReg SchemiCont AB'!$K57","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G57-'Y0.2.b CoReg SchemiCont AB'!$I57)+('Y0.2.b CoReg SchemiCont AB'!$K57-'Y0.2.b CoReg SchemiCont AB'!$L57)","v":0}]
[null,null,"di cui utilizzo Fondi diversi per rischi ed oneri (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G58+'Y0.2.b CoReg SchemiCont AB'!$K58","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G58-'Y0.2.b CoReg SchemiCont AB'!$I58)+('Y0.2.b CoReg SchemiCont AB'!$K58-'Y0.2.b CoReg SchemiCont AB'!$L58)","v":0}]
[null,null,"Flusso di liquidità della gestione operativa","1.13","1.13",null,{"$f":"+SUM(G55:G67)","v":0},{"$f":"+SUM(H55:H67)","v":-36290},0,null,null,{"$f":"+SUM(L55:L67)","v":0},0,0,{"$f":"+SUM(O55:O67)","v":0},{"$f":"+SUM(P55:P67)","v":0},{"$f":"+SUM(Q55:Q67)","v":0},{"$f":"+SUM(R55:R67)","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"AREA FINANZIARIA"]
[]
[null,null,"Apporto degli azionisti a titolo di capitale di rischio","1.14","1.14",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G63+'Y0.2.b CoReg SchemiCont AB'!$K63","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G63-'Y0.2.b CoReg SchemiCont AB'!$I63)+('Y0.2.b CoReg SchemiCont AB'!$K63-'Y0.2.b CoReg SchemiCont AB'!$L63)","v":0}]
[null,null,"Apporto degli azionisti a titolo di debito subordinato",null,"1.14 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G64+'Y0.2.b CoReg SchemiCont AB'!$K64","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G64-'Y0.2.b CoReg SchemiCont AB'!$I64)+('Y0.2.b CoReg SchemiCont AB'!$K64-'Y0.2.b CoReg SchemiCont AB'!$L64)","v":0}]
[null,null,"Erogazione finanziamenti","1.15+(1.16+1.17)","1.15",null,{"$f":"SUM(G79:G91)","v":0},{"$f":"SUM(H79:H91)","v":0},0,null,null,{"$f":"SUM(L79:L91)","v":0},0,0,{"$f":"SUM(O79:O91)","v":0},{"$f":"SUM(P79:P91)","v":0},{"$f":"SUM(Q79:Q91)","v":0},{"$f":"SUM(R79:R91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," Obbligazioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G66+'Y0.2.b CoReg SchemiCont AB'!$K66","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G66-'Y0.2.b CoReg SchemiCont AB'!$I66)+('Y0.2.b CoReg SchemiCont AB'!$K66-'Y0.2.b CoReg SchemiCont AB'!$L66)","v":0}]
[null,null," Obbligazioni convertibili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G67+'Y0.2.b CoReg SchemiCont AB'!$K67","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G67-'Y0.2.b CoReg SchemiCont AB'!$I67)+('Y0.2.b CoReg SchemiCont AB'!$K67-'Y0.2.b CoReg SchemiCont AB'!$L67)","v":0}]
[null,null," Debiti verso soci per finanziamenti (non subordinati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G68+'Y0.2.b CoReg SchemiCont AB'!$K68","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G68-'Y0.2.b CoReg SchemiCont AB'!$I68)+('Y0.2.b CoReg SchemiCont AB'!$K68-'Y0.2.b CoReg SchemiCont AB'!$L68)","v":0}]
[null,null," Debiti per interessi su finanziamenti soci (non subordinati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G69+'Y0.2.b CoReg SchemiCont AB'!$K69","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G69-'Y0.2.b CoReg SchemiCont AB'!$I69)+('Y0.2.b CoReg SchemiCont AB'!$K69-'Y0.2.b CoReg SchemiCont AB'!$L69)","v":0}]
[null,null," Debiti verso banche",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G70+'Y0.2.b CoReg SchemiCont AB'!$K70","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G70-'Y0.2.b CoReg SchemiCont AB'!$I70)+('Y0.2.b CoReg SchemiCont AB'!$K70-'Y0.2.b CoReg SchemiCont AB'!$L70)","v":0}]
[null,null," Debiti verso altri finanziatori",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G71+'Y0.2.b CoReg SchemiCont AB'!$K71","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G71-'Y0.2.b CoReg SchemiCont AB'!$I71)+('Y0.2.b CoReg SchemiCont AB'!$K71-'Y0.2.b CoReg SchemiCont AB'!$L71)","v":0}]
[null,null," Debiti finanziari verso parti correlate",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G72+'Y0.2.b CoReg SchemiCont AB'!$K72","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G72-'Y0.2.b CoReg SchemiCont AB'!$I72)+('Y0.2.b CoReg SchemiCont AB'!$K72-'Y0.2.b CoReg SchemiCont AB'!$L72)","v":0}]
[null,null," Debiti infruttiferi (escluso FCG)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G73+'Y0.2.b CoReg SchemiCont AB'!$K73","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G73-'Y0.2.b CoReg SchemiCont AB'!$I73)+('Y0.2.b CoReg SchemiCont AB'!$K73-'Y0.2.b CoReg SchemiCont AB'!$L73)","v":0}]
[null,null," Debiti infruttiferi verso FCG e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G74+'Y0.2.b CoReg SchemiCont AB'!$K74","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G74-'Y0.2.b CoReg SchemiCont AB'!$I74)+('Y0.2.b CoReg SchemiCont AB'!$K74-'Y0.2.b CoReg SchemiCont AB'!$L74)","v":0}]
[null,null," Debiti finanziari verso ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G75+'Y0.2.b CoReg SchemiCont AB'!$K75","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G75-'Y0.2.b CoReg SchemiCont AB'!$I75)+('Y0.2.b CoReg SchemiCont AB'!$K75-'Y0.2.b CoReg SchemiCont AB'!$L75)","v":0}]
[null,null," Prestiti IVA",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G76+'Y0.2.b CoReg SchemiCont AB'!$K76","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G76-'Y0.2.b CoReg SchemiCont AB'!$I76)+('Y0.2.b CoReg SchemiCont AB'!$K76-'Y0.2.b CoReg SchemiCont AB'!$L76)","v":0}]
[null,null," Debiti finanziari a breve termine",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G77+'Y0.2.b CoReg SchemiCont AB'!$K77","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G77-'Y0.2.b CoReg SchemiCont AB'!$I77)+('Y0.2.b CoReg SchemiCont AB'!$K77-'Y0.2.b CoReg SchemiCont AB'!$L77)","v":0}]
[null,null," Altri debiti (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G78+'Y0.2.b CoReg SchemiCont AB'!$K78","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G78-'Y0.2.b CoReg SchemiCont AB'!$I78)+('Y0.2.b CoReg SchemiCont AB'!$K78-'Y0.2.b CoReg SchemiCont AB'!$L78)","v":0}]
[null,null,"Rimborso finanziamenti","1.20+1.21+(1.16+1.17)","1.16",null,{"$f":"SUM(G93:G105)","v":0},{"$f":"SUM(H93:H105)","v":0},0,null,null,{"$f":"SUM(L93:L105)","v":0},0,0,{"$f":"SUM(O93:O105)","v":0},{"$f":"SUM(P93:P105)","v":0},{"$f":"SUM(Q93:Q105)","v":0},{"$f":"SUM(R93:R105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," Obbligazioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G80+'Y0.2.b CoReg SchemiCont AB'!$K80","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G80-'Y0.2.b CoReg SchemiCont AB'!$I80)+('Y0.2.b CoReg SchemiCont AB'!$K80-'Y0.2.b CoReg SchemiCont AB'!$L80)","v":0}]
[null,null," Obbligazioni convertibili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G81+'Y0.2.b CoReg SchemiCont AB'!$K81","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G81-'Y0.2.b CoReg SchemiCont AB'!$I81)+('Y0.2.b CoReg SchemiCont AB'!$K81-'Y0.2.b CoReg SchemiCont AB'!$L81)","v":0}]
[null,null," Debiti verso soci per finanziamenti (non subordinati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G82+'Y0.2.b CoReg SchemiCont AB'!$K82","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G82-'Y0.2.b CoReg SchemiCont AB'!$I82)+('Y0.2.b CoReg SchemiCont AB'!$K82-'Y0.2.b CoReg SchemiCont AB'!$L82)","v":0}]
[null,null," Debiti per interessi su finanziamenti soci (non subordinati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G83+'Y0.2.b CoReg SchemiCont AB'!$K83","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G83-'Y0.2.b CoReg SchemiCont AB'!$I83)+('Y0.2.b CoReg SchemiCont AB'!$K83-'Y0.2.b CoReg SchemiCont AB'!$L83)","v":0}]
[null,null," Debiti verso banche",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G84+'Y0.2.b CoReg SchemiCont AB'!$K84","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G84-'Y0.2.b CoReg SchemiCont AB'!$I84)+('Y0.2.b CoReg SchemiCont AB'!$K84-'Y0.2.b CoReg SchemiCont AB'!$L84)","v":0}]
[null,null," Debiti verso altri finanziatori",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G85+'Y0.2.b CoReg SchemiCont AB'!$K85","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G85-'Y0.2.b CoReg SchemiCont AB'!$I85)+('Y0.2.b CoReg SchemiCont AB'!$K85-'Y0.2.b CoReg SchemiCont AB'!$L85)","v":0}]
[null,null," Debiti finanziari verso parti correlate",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G86+'Y0.2.b CoReg SchemiCont AB'!$K86","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G86-'Y0.2.b CoReg SchemiCont AB'!$I86)+('Y0.2.b CoReg SchemiCont AB'!$K86-'Y0.2.b CoReg SchemiCont AB'!$L86)","v":0}]
[null,null," Debiti infruttiferi (escluso FCG)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G87+'Y0.2.b CoReg SchemiCont AB'!$K87","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G87-'Y0.2.b CoReg SchemiCont AB'!$I87)+('Y0.2.b CoReg SchemiCont AB'!$K87-'Y0.2.b CoReg SchemiCont AB'!$L87)","v":0}]
[null,null," Debiti infruttiferi verso FCG e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G88+'Y0.2.b CoReg SchemiCont AB'!$K88","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G88-'Y0.2.b CoReg SchemiCont AB'!$I88)+('Y0.2.b CoReg SchemiCont AB'!$K88-'Y0.2.b CoReg SchemiCont AB'!$L88)","v":0}]
[null,null," Debiti finanziari verso ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G89+'Y0.2.b CoReg SchemiCont AB'!$K89","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G89-'Y0.2.b CoReg SchemiCont AB'!$I89)+('Y0.2.b CoReg SchemiCont AB'!$K89-'Y0.2.b CoReg SchemiCont AB'!$L89)","v":0}]
[null,null," Prestiti IVA",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G90+'Y0.2.b CoReg SchemiCont AB'!$K90","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G90-'Y0.2.b CoReg SchemiCont AB'!$I90)+('Y0.2.b CoReg SchemiCont AB'!$K90-'Y0.2.b CoReg SchemiCont AB'!$L90)","v":0}]
[null,null," Debiti finanziari a breve termine",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G91+'Y0.2.b CoReg SchemiCont AB'!$K91","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G91-'Y0.2.b CoReg SchemiCont AB'!$I91)+('Y0.2.b CoReg SchemiCont AB'!$K91-'Y0.2.b CoReg SchemiCont AB'!$L91)","v":0}]
[null,null," Altri debiti (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G92+'Y0.2.b CoReg SchemiCont AB'!$K92","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G92-'Y0.2.b CoReg SchemiCont AB'!$I92)+('Y0.2.b CoReg SchemiCont AB'!$K92-'Y0.2.b CoReg SchemiCont AB'!$L92)","v":0}]
[null,null,"Saldo proventi (oneri) finanziari netti da finanziamenti",null,"1.17",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G93+'Y0.2.b CoReg SchemiCont AB'!$K93","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G93-'Y0.2.b CoReg SchemiCont AB'!$I93)+('Y0.2.b CoReg SchemiCont AB'!$K93-'Y0.2.b CoReg SchemiCont AB'!$L93)","v":0}]
[null,null,"Variazione delle immob. finanziarie","1.18","1.18",null,{"$f":"+G108+G109","v":0},{"$f":"+H108+H109","v":0},0,null,null,{"$f":"+L108+L109","v":0},0,0,{"$f":"+O108+O109","v":0},{"$f":"+P108+P109","v":0},{"$f":"+Q108+Q109","v":0},{"$f":"+R108+R109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in immobilizzazioni finanziarie",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G95+'Y0.2.b CoReg SchemiCont AB'!$K95","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G95-'Y0.2.b CoReg SchemiCont AB'!$I95)+('Y0.2.b CoReg SchemiCont AB'!$K95-'Y0.2.b CoReg SchemiCont AB'!$L95)","v":0}]
[null,null,"Disinvestimenti in immobilizzazioni finanziarie",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G96+'Y0.2.b CoReg SchemiCont AB'!$K96","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G96-'Y0.2.b CoReg SchemiCont AB'!$I96)+('Y0.2.b CoReg SchemiCont AB'!$K96-'Y0.2.b CoReg SchemiCont AB'!$L96)","v":0}]
[null,null,"Saldo proventi (oneri) netti da immobilizzazioni finanziarie",null,"1.18 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G97+'Y0.2.b CoReg SchemiCont AB'!$K97","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G97-'Y0.2.b CoReg SchemiCont AB'!$I97)+('Y0.2.b CoReg SchemiCont AB'!$K97-'Y0.2.b CoReg SchemiCont AB'!$L97)","v":0}]
[null,null,"Altri proventi (oneri) finanziari netti",null,"1.18 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G98+'Y0.2.b CoReg SchemiCont AB'!$K98","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G98-'Y0.2.b CoReg SchemiCont AB'!$I98)+('Y0.2.b CoReg SchemiCont AB'!$K98-'Y0.2.b CoReg SchemiCont AB'!$L98)","v":0}]
[null,null,"Rimborso debito subordinato azionisti",null,"1.18 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G99+'Y0.2.b CoReg SchemiCont AB'!$K99","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G99-'Y0.2.b CoReg SchemiCont AB'!$I99)+('Y0.2.b CoReg SchemiCont AB'!$K99-'Y0.2.b CoReg SchemiCont AB'!$L99)","v":0}]
[null,null,"Utili distribuiti","1.19","1.19",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G100+'Y0.2.b CoReg SchemiCont AB'!$K100","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G100-'Y0.2.b CoReg SchemiCont AB'!$I100)+('Y0.2.b CoReg SchemiCont AB'!$K100-'Y0.2.b CoReg SchemiCont AB'!$L100)","v":0}]
[null,null,"Altre variazioni relative al Patrimonio Netto (distintamente documentate)",null,"1.19 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G101+'Y0.2.b CoReg SchemiCont AB'!$K101","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G101-'Y0.2.b CoReg SchemiCont AB'!$I101)+('Y0.2.b CoReg SchemiCont AB'!$K101-'Y0.2.b CoReg SchemiCont AB'!$L101)","v":0}]
[null,null,"Flusso di liquidità della gestione finanziaria","1.22","1.22",null,{"$f":"G114+G113+G112+G111+G110+G107+G106+G92+G78+G77+G76","v":0},{"$f":"H114+H113+H112+H111+H110+H107+H106+H92+H78+H77+H76","v":0},0,null,null,{"$f":"L114+L113+L112+L111+L110+L107+L106+L92+L78+L77+L76","v":0},0,0,{"$f":"O114+O113+O112+O111+O110+O107+O106+O92+O78+O77+O76","v":0},{"$f":"P114+P113+P112+P111+P110+P107+P106+P92+P78+P77+P76","v":0},{"$f":"Q114+Q113+Q112+Q111+Q110+Q107+Q106+Q92+Q78+Q77+Q76","v":0},{"$f":"R114+R113+R112+R111+R110+R107+R106+R92+R78+R77+R76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Variazione delle disponibilità liquide","1.23","1.23",null,{"$f":"+G72+G115","v":0},{"$f":"+H72+H115","v":-36290},0,null,null,{"$f":"+L72+L115","v":0},0,0,{"$f":"+O72+O115","v":0},{"$f":"+P72+P115","v":0},{"$f":"+Q72+Q115","v":0},{"$f":"+R72+R115","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Tabella 2 - Conto Economico"]
[]
[null,null,"RICAVI"]
[]
[null,null,"Ricavi da pedaggio","2.1","2.1",null,{"$f":"+G126","v":0},{"$f":"+H126","v":0},0,null,null,{"$f":"+L126","v":0},0,0,{"$f":"+O126","v":0},{"$f":"+P126","v":0},{"$f":"+Q126","v":0},{"$f":"+R126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi lordi da transiti ordinari",null,null,null,{"$f":"+G127+G153","v":0},{"$f":"+H127+H153","v":0},0,null,null,{"$f":"+L127+L153","v":0},0,0,{"$f":"+O127+O153","v":0},{"$f":"+P127+P153","v":0},{"$f":"+Q127+Q153","v":0},{"$f":"+R127+R153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui: annualità in corso",null,null,null,{"$f":"+G128+G133+G138+G143+G148","v":0},{"$f":"+H128+H133+H138+H143+H148","v":0},0,null,null,{"$f":"+L128+L133+L138+L143+L148","v":0},0,0,{"$f":"+O128+O133+O138+O143+O148","v":0},{"$f":"+P128+P133+P138+P143+P148","v":0},{"$f":"+Q128+Q133+Q138+Q143+Q148","v":0},{"$f":"+R128+R133+R138+R143+R148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui: classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G115+'Y0.2.b CoReg SchemiCont AB'!$K115","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G115-'Y0.2.b CoReg SchemiCont AB'!$I115)+('Y0.2.b CoReg SchemiCont AB'!$K115-'Y0.2.b CoReg SchemiCont AB'!$L115)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G116+'Y0.2.b CoReg SchemiCont AB'!$K116","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G116-'Y0.2.b CoReg SchemiCont AB'!$I116)+('Y0.2.b CoReg SchemiCont AB'!$K116-'Y0.2.b CoReg SchemiCont AB'!$L116)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G117+'Y0.2.b CoReg SchemiCont AB'!$K117","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G117-'Y0.2.b CoReg SchemiCont AB'!$I117)+('Y0.2.b CoReg SchemiCont AB'!$K117-'Y0.2.b CoReg SchemiCont AB'!$L117)","v":0}]
[null,null,"di cui: mancati pagamenti annualità in corso",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G118+'Y0.2.b CoReg SchemiCont AB'!$K118","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G118-'Y0.2.b CoReg SchemiCont AB'!$I118)+('Y0.2.b CoReg SchemiCont AB'!$K118-'Y0.2.b CoReg SchemiCont AB'!$L118)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G119+'Y0.2.b CoReg SchemiCont AB'!$K119","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G119-'Y0.2.b CoReg SchemiCont AB'!$I119)+('Y0.2.b CoReg SchemiCont AB'!$K119-'Y0.2.b CoReg SchemiCont AB'!$L119)","v":0}]
[null,null,"di cui: classe B",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G120+'Y0.2.b CoReg SchemiCont AB'!$K120","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G120-'Y0.2.b CoReg SchemiCont AB'!$I120)+('Y0.2.b CoReg SchemiCont AB'!$K120-'Y0.2.b CoReg SchemiCont AB'!$L120)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe B",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G121+'Y0.2.b CoReg SchemiCont AB'!$K121","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G121-'Y0.2.b CoReg SchemiCont AB'!$I121)+('Y0.2.b CoReg SchemiCont AB'!$K121-'Y0.2.b CoReg SchemiCont AB'!$L121)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G122+'Y0.2.b CoReg SchemiCont AB'!$K122","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G122-'Y0.2.b CoReg SchemiCont AB'!$I122)+('Y0.2.b CoReg SchemiCont AB'!$K122-'Y0.2.b CoReg SchemiCont AB'!$L122)","v":0}]
[null,null,"di cui: mancati pagamenti annualità in corso",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G123+'Y0.2.b CoReg SchemiCont AB'!$K123","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G123-'Y0.2.b CoReg SchemiCont AB'!$I123)+('Y0.2.b CoReg SchemiCont AB'!$K123-'Y0.2.b CoReg SchemiCont AB'!$L123)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G124+'Y0.2.b CoReg SchemiCont AB'!$K124","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G124-'Y0.2.b CoReg SchemiCont AB'!$I124)+('Y0.2.b CoReg SchemiCont AB'!$K124-'Y0.2.b CoReg SchemiCont AB'!$L124)","v":0}]
[null,null,"di cui: classe 3",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G125+'Y0.2.b CoReg SchemiCont AB'!$K125","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G125-'Y0.2.b CoReg SchemiCont AB'!$I125)+('Y0.2.b CoReg SchemiCont AB'!$K125-'Y0.2.b CoReg SchemiCont AB'!$L125)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe 3",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G126+'Y0.2.b CoReg SchemiCont AB'!$K126","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G126-'Y0.2.b CoReg SchemiCont AB'!$I126)+('Y0.2.b CoReg SchemiCont AB'!$K126-'Y0.2.b CoReg SchemiCont AB'!$L126)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G127+'Y0.2.b CoReg SchemiCont AB'!$K127","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G127-'Y0.2.b CoReg SchemiCont AB'!$I127)+('Y0.2.b CoReg SchemiCont AB'!$K127-'Y0.2.b CoReg SchemiCont AB'!$L127)","v":0}]
[null,null,"di cui: mancati pagamenti annualità in corso",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G128+'Y0.2.b CoReg SchemiCont AB'!$K128","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G128-'Y0.2.b CoReg SchemiCont AB'!$I128)+('Y0.2.b CoReg SchemiCont AB'!$K128-'Y0.2.b CoReg SchemiCont AB'!$L128)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G129+'Y0.2.b CoReg SchemiCont AB'!$K129","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G129-'Y0.2.b CoReg SchemiCont AB'!$I129)+('Y0.2.b CoReg SchemiCont AB'!$K129-'Y0.2.b CoReg SchemiCont AB'!$L129)","v":0}]
[null,null,"di cui: classe 4",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G130+'Y0.2.b CoReg SchemiCont AB'!$K130","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G130-'Y0.2.b CoReg SchemiCont AB'!$I130)+('Y0.2.b CoReg SchemiCont AB'!$K130-'Y0.2.b CoReg SchemiCont AB'!$L130)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe 4",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G131+'Y0.2.b CoReg SchemiCont AB'!$K131","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G131-'Y0.2.b CoReg SchemiCont AB'!$I131)+('Y0.2.b CoReg SchemiCont AB'!$K131-'Y0.2.b CoReg SchemiCont AB'!$L131)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G132+'Y0.2.b CoReg SchemiCont AB'!$K132","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G132-'Y0.2.b CoReg SchemiCont AB'!$I132)+('Y0.2.b CoReg SchemiCont AB'!$K132-'Y0.2.b CoReg SchemiCont AB'!$L132)","v":0}]
[null,null,"di cui: mancati pagamenti annualità in corso",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G133+'Y0.2.b CoReg SchemiCont AB'!$K133","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G133-'Y0.2.b CoReg SchemiCont AB'!$I133)+('Y0.2.b CoReg SchemiCont AB'!$K133-'Y0.2.b CoReg SchemiCont AB'!$L133)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G134+'Y0.2.b CoReg SchemiCont AB'!$K134","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G134-'Y0.2.b CoReg SchemiCont AB'!$I134)+('Y0.2.b CoReg SchemiCont AB'!$K134-'Y0.2.b CoReg SchemiCont AB'!$L134)","v":0}]
[null,null,"di cui: classe 5",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G135+'Y0.2.b CoReg SchemiCont AB'!$K135","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G135-'Y0.2.b CoReg SchemiCont AB'!$I135)+('Y0.2.b CoReg SchemiCont AB'!$K135-'Y0.2.b CoReg SchemiCont AB'!$L135)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe 5",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G136+'Y0.2.b CoReg SchemiCont AB'!$K136","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G136-'Y0.2.b CoReg SchemiCont AB'!$I136)+('Y0.2.b CoReg SchemiCont AB'!$K136-'Y0.2.b CoReg SchemiCont AB'!$L136)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G137+'Y0.2.b CoReg SchemiCont AB'!$K137","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G137-'Y0.2.b CoReg SchemiCont AB'!$I137)+('Y0.2.b CoReg SchemiCont AB'!$K137-'Y0.2.b CoReg SchemiCont AB'!$L137)","v":0}]
[null,null,"di cui: mancati pagamenti annualità in corso",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G138+'Y0.2.b CoReg SchemiCont AB'!$K138","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G138-'Y0.2.b CoReg SchemiCont AB'!$I138)+('Y0.2.b CoReg SchemiCont AB'!$K138-'Y0.2.b CoReg SchemiCont AB'!$L138)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G139+'Y0.2.b CoReg SchemiCont AB'!$K139","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G139-'Y0.2.b CoReg SchemiCont AB'!$I139)+('Y0.2.b CoReg SchemiCont AB'!$K139-'Y0.2.b CoReg SchemiCont AB'!$L139)","v":0}]
[null,null,"di cui: recupero di mancati pagameni annualità precedenti",null,null,null,{"$f":"+G154+G157+G160+G163+G166+G169","v":0},{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G140+'Y0.2.b CoReg SchemiCont AB'!$K140","v":0},{"$f":"+I154+I157+I160+I163+I166+I169","v":0},null,null,{"$f":"+L154+L157+L160+L163+L166+L169","v":0},0,0,{"$f":"+O154+O157+O160+O163+O166+O169","v":0},{"$f":"+P154+P157+P160+P163+P166+P169","v":0},{"$f":"+Q154+Q157+Q160+Q163+Q166+Q169","v":0},{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G140+'Y0.2.b CoReg SchemiCont AB'!$K140","v":0},{"$f":"+S154+S157+S160+S163+S166+S169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"di cui: classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G141+'Y0.2.b CoReg SchemiCont AB'!$K141","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G141-'Y0.2.b CoReg SchemiCont AB'!$I141)+('Y0.2.b CoReg SchemiCont AB'!$K141-'Y0.2.b CoReg SchemiCont AB'!$L141)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G142+'Y0.2.b CoReg SchemiCont AB'!$K142","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G142-'Y0.2.b CoReg SchemiCont AB'!$I142)+('Y0.2.b CoReg SchemiCont AB'!$K142-'Y0.2.b CoReg SchemiCont AB'!$L142)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G143+'Y0.2.b CoReg SchemiCont AB'!$K143","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G143-'Y0.2.b CoReg SchemiCont AB'!$I143)+('Y0.2.b CoReg SchemiCont AB'!$K143-'Y0.2.b CoReg SchemiCont AB'!$L143)","v":0}]
[null,null,"di cui: classe B",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G144+'Y0.2.b CoReg SchemiCont AB'!$K144","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G144-'Y0.2.b CoReg SchemiCont AB'!$I144)+('Y0.2.b CoReg SchemiCont AB'!$K144-'Y0.2.b CoReg SchemiCont AB'!$L144)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G145+'Y0.2.b CoReg SchemiCont AB'!$K145","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G145-'Y0.2.b CoReg SchemiCont AB'!$I145)+('Y0.2.b CoReg SchemiCont AB'!$K145-'Y0.2.b CoReg SchemiCont AB'!$L145)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G146+'Y0.2.b CoReg SchemiCont AB'!$K146","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G146-'Y0.2.b CoReg SchemiCont AB'!$I146)+('Y0.2.b CoReg SchemiCont AB'!$K146-'Y0.2.b CoReg SchemiCont AB'!$L146)","v":0}]
[null,null,"di cui: classe 3",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G147+'Y0.2.b CoReg SchemiCont AB'!$K147","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G147-'Y0.2.b CoReg SchemiCont AB'!$I147)+('Y0.2.b CoReg SchemiCont AB'!$K147-'Y0.2.b CoReg SchemiCont AB'!$L147)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G148+'Y0.2.b CoReg SchemiCont AB'!$K148","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G148-'Y0.2.b CoReg SchemiCont AB'!$I148)+('Y0.2.b CoReg SchemiCont AB'!$K148-'Y0.2.b CoReg SchemiCont AB'!$L148)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G149+'Y0.2.b CoReg SchemiCont AB'!$K149","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G149-'Y0.2.b CoReg SchemiCont AB'!$I149)+('Y0.2.b CoReg SchemiCont AB'!$K149-'Y0.2.b CoReg SchemiCont AB'!$L149)","v":0}]
[null,null,"di cui: classe 4",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G150+'Y0.2.b CoReg SchemiCont AB'!$K150","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G150-'Y0.2.b CoReg SchemiCont AB'!$I150)+('Y0.2.b CoReg SchemiCont AB'!$K150-'Y0.2.b CoReg SchemiCont AB'!$L150)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G151+'Y0.2.b CoReg SchemiCont AB'!$K151","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G151-'Y0.2.b CoReg SchemiCont AB'!$I151)+('Y0.2.b CoReg SchemiCont AB'!$K151-'Y0.2.b CoReg SchemiCont AB'!$L151)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G152+'Y0.2.b CoReg SchemiCont AB'!$K152","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G152-'Y0.2.b CoReg SchemiCont AB'!$I152)+('Y0.2.b CoReg SchemiCont AB'!$K152-'Y0.2.b CoReg SchemiCont AB'!$L152)","v":0}]
[null,null,"di cui: classe 5",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G153+'Y0.2.b CoReg SchemiCont AB'!$K153","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G153-'Y0.2.b CoReg SchemiCont AB'!$I153)+('Y0.2.b CoReg SchemiCont AB'!$K153-'Y0.2.b CoReg SchemiCont AB'!$L153)","v":0}]
[null,null,"di cui: canone concessionale (2.4%) - classe A",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G154+'Y0.2.b CoReg SchemiCont AB'!$K154","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G154-'Y0.2.b CoReg SchemiCont AB'!$I154)+('Y0.2.b CoReg SchemiCont AB'!$K154-'Y0.2.b CoReg SchemiCont AB'!$L154)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sovracanone ANAS",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G155+'Y0.2.b CoReg SchemiCont AB'!$K155","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G155-'Y0.2.b CoReg SchemiCont AB'!$I155)+('Y0.2.b CoReg SchemiCont AB'!$K155-'Y0.2.b CoReg SchemiCont AB'!$L155)","v":0}]
[null,null,"di cui: quota tariffaria retrocessa per sconti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G156+'Y0.2.b CoReg SchemiCont AB'!$K156","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G156-'Y0.2.b CoReg SchemiCont AB'!$I156)+('Y0.2.b CoReg SchemiCont AB'!$K156-'Y0.2.b CoReg SchemiCont AB'!$L156)","v":0}]
[null,null,"Proventi da subconcessioni e attività collaterali","2.2","2.2",null,{"$f":"+G171+G180","v":0},{"$f":"+H171+H180","v":850},0,null,null,{"$f":"+L171+L180","v":0},0,0,{"$f":"+O171+O180","v":0},{"$f":"+P171+P180","v":0},{"$f":"+Q171+Q180","v":0},{"$f":"+R171+R180","v":850},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Aree di servizio",null,null,null,{"$f":"+SUM(G172:G179)","v":0},{"$f":"+SUM(H172:H179)","v":850},0,null,null,{"$f":"+SUM(L172:L179)","v":0},0,0,{"$f":"+SUM(O172:O179)","v":0},{"$f":"+SUM(P172:P179)","v":0},{"$f":"+SUM(Q172:Q179)","v":0},{"$f":"+SUM(R172:R179)","v":850},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Royalties nette carburanti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G159+'Y0.2.b CoReg SchemiCont AB'!$K159","v":850},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G159-'Y0.2.b CoReg SchemiCont AB'!$I159)+('Y0.2.b CoReg SchemiCont AB'!$K159-'Y0.2.b CoReg SchemiCont AB'!$L159)","v":850}]
[null,null,"Royalties nette ricarica elettrica",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G160+'Y0.2.b CoReg SchemiCont AB'!$K160","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G160-'Y0.2.b CoReg SchemiCont AB'!$I160)+('Y0.2.b CoReg SchemiCont AB'!$K160-'Y0.2.b CoReg SchemiCont AB'!$L160)","v":0}]
[null,null,"Royalties nette ristorazione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G161+'Y0.2.b CoReg SchemiCont AB'!$K161","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G161-'Y0.2.b CoReg SchemiCont AB'!$I161)+('Y0.2.b CoReg SchemiCont AB'!$K161-'Y0.2.b CoReg SchemiCont AB'!$L161)","v":0}]
[null,null,"Royalties nette bar",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G162+'Y0.2.b CoReg SchemiCont AB'!$K162","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G162-'Y0.2.b CoReg SchemiCont AB'!$I162)+('Y0.2.b CoReg SchemiCont AB'!$K162-'Y0.2.b CoReg SchemiCont AB'!$L162)","v":0}]
[null,null,"Royalties nette market",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G163+'Y0.2.b CoReg SchemiCont AB'!$K163","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G163-'Y0.2.b CoReg SchemiCont AB'!$I163)+('Y0.2.b CoReg SchemiCont AB'!$K163-'Y0.2.b CoReg SchemiCont AB'!$L163)","v":0}]
[null,null,"Royalties nette attività ricezione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G164+'Y0.2.b CoReg SchemiCont AB'!$K164","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G164-'Y0.2.b CoReg SchemiCont AB'!$I164)+('Y0.2.b CoReg SchemiCont AB'!$K164-'Y0.2.b CoReg SchemiCont AB'!$L164)","v":0}]
[null,null,"Royalties nette altri",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G165+'Y0.2.b CoReg SchemiCont AB'!$K165","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G165-'Y0.2.b CoReg SchemiCont AB'!$I165)+('Y0.2.b CoReg SchemiCont AB'!$K165-'Y0.2.b CoReg SchemiCont AB'!$L165)","v":0}]
[null,null,"Canone di subconcessione aree di servizio",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G166+'Y0.2.b CoReg SchemiCont AB'!$K166","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G166-'Y0.2.b CoReg SchemiCont AB'!$I166)+('Y0.2.b CoReg SchemiCont AB'!$K166-'Y0.2.b CoReg SchemiCont AB'!$L166)","v":0}]
[null,null,"Altri (distinatmente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G167+'Y0.2.b CoReg SchemiCont AB'!$K167","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G167-'Y0.2.b CoReg SchemiCont AB'!$I167)+('Y0.2.b CoReg SchemiCont AB'!$K167-'Y0.2.b CoReg SchemiCont AB'!$L167)","v":0}]
[null,null,"di cui: canone di subconcessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G168+'Y0.2.b CoReg SchemiCont AB'!$K168","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G168-'Y0.2.b CoReg SchemiCont AB'!$I168)+('Y0.2.b CoReg SchemiCont AB'!$K168-'Y0.2.b CoReg SchemiCont AB'!$L168)","v":0}]
[null,null,"Altri proventi","2.3","2.3",null,{"$f":"SUM(G183:G194)","v":0},{"$f":"SUM(H183:H194)","v":0},{"$f":"SUM(I183:I194)","v":0},null,null,{"$f":"SUM(L183:L194)","v":0},{"$f":"SUM(M183:M194)","v":0},{"$f":"SUM(N183:N194)","v":0},{"$f":"SUM(O183:O194)","v":0},0,0,{"$f":"SUM(R183:R194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recupero oneri di esazione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G170+'Y0.2.b CoReg SchemiCont AB'!$K170","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G170-'Y0.2.b CoReg SchemiCont AB'!$I170)+('Y0.2.b CoReg SchemiCont AB'!$K170-'Y0.2.b CoReg SchemiCont AB'!$L170)","v":0}]
[null,null,"Proventi da interconnessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G171+'Y0.2.b CoReg SchemiCont AB'!$K171","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G171-'Y0.2.b CoReg SchemiCont AB'!$I171)+('Y0.2.b CoReg SchemiCont AB'!$K171-'Y0.2.b CoReg SchemiCont AB'!$L171)","v":0}]
[null,null,"Proventi/Indennizzi da transiti eccezionali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G172+'Y0.2.b CoReg SchemiCont AB'!$K172","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G172-'Y0.2.b CoReg SchemiCont AB'!$I172)+('Y0.2.b CoReg SchemiCont AB'!$K172-'Y0.2.b CoReg SchemiCont AB'!$L172)","v":0}]
[null,null,"Rilasci Fondi (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G173+'Y0.2.b CoReg SchemiCont AB'!$K173","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G173-'Y0.2.b CoReg SchemiCont AB'!$I173)+('Y0.2.b CoReg SchemiCont AB'!$K173-'Y0.2.b CoReg SchemiCont AB'!$L173)","v":0}]
[null,null,"Rimborsi diversi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G174+'Y0.2.b CoReg SchemiCont AB'!$K174","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G174-'Y0.2.b CoReg SchemiCont AB'!$I174)+('Y0.2.b CoReg SchemiCont AB'!$K174-'Y0.2.b CoReg SchemiCont AB'!$L174)","v":0}]
[null,null,"Contributi in conto esercizio",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G175+'Y0.2.b CoReg SchemiCont AB'!$K175","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G175-'Y0.2.b CoReg SchemiCont AB'!$I175)+('Y0.2.b CoReg SchemiCont AB'!$K175-'Y0.2.b CoReg SchemiCont AB'!$L175)","v":0}]
[null,null,"Rilascio risconti contributi in c/capitale e c/impianti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G176+'Y0.2.b CoReg SchemiCont AB'!$K176","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G176-'Y0.2.b CoReg SchemiCont AB'!$I176)+('Y0.2.b CoReg SchemiCont AB'!$K176-'Y0.2.b CoReg SchemiCont AB'!$L176)","v":0}]
[null,null,"Risarcimento danni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G177+'Y0.2.b CoReg SchemiCont AB'!$K177","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G177-'Y0.2.b CoReg SchemiCont AB'!$I177)+('Y0.2.b CoReg SchemiCont AB'!$K177-'Y0.2.b CoReg SchemiCont AB'!$L177)","v":0}]
[null,null,"Variazione dei lavori in corso su ordinazione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G178+'Y0.2.b CoReg SchemiCont AB'!$K178","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G178-'Y0.2.b CoReg SchemiCont AB'!$I178)+('Y0.2.b CoReg SchemiCont AB'!$K178-'Y0.2.b CoReg SchemiCont AB'!$L178)","v":0}]
[null,null,"Incrementi di immobilizzazioni per lavori interni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G179+'Y0.2.b CoReg SchemiCont AB'!$K179","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G179-'Y0.2.b CoReg SchemiCont AB'!$I179)+('Y0.2.b CoReg SchemiCont AB'!$K179-'Y0.2.b CoReg SchemiCont AB'!$L179)","v":0}]
[null,null,"Defiscalizzazioni IVA",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G180+'Y0.2.b CoReg SchemiCont AB'!$K180","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G180-'Y0.2.b CoReg SchemiCont AB'!$I180)+('Y0.2.b CoReg SchemiCont AB'!$K180-'Y0.2.b CoReg SchemiCont AB'!$L180)","v":0}]
[null,null,"Altri proventi (distinatmente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G181+'Y0.2.b CoReg SchemiCont AB'!$K181","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G181-'Y0.2.b CoReg SchemiCont AB'!$I181)+('Y0.2.b CoReg SchemiCont AB'!$K181-'Y0.2.b CoReg SchemiCont AB'!$L181)","v":0}]
[null,null,"Variazione delle rimanenze di prodotti in corso di lavorazione, semilavorati e finiti",null,"2.3 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G182+'Y0.2.b CoReg SchemiCont AB'!$K182","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G182-'Y0.2.b CoReg SchemiCont AB'!$I182)+('Y0.2.b CoReg SchemiCont AB'!$K182-'Y0.2.b CoReg SchemiCont AB'!$L182)","v":0}]
[null,null,"Ricavi lavori conto terzi","2.4","2.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G183+'Y0.2.b CoReg SchemiCont AB'!$K183","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G183-'Y0.2.b CoReg SchemiCont AB'!$I183)+('Y0.2.b CoReg SchemiCont AB'!$K183-'Y0.2.b CoReg SchemiCont AB'!$L183)","v":0}]
[]
[null,null,"Totale Ricavi","2.5","2.5",null,{"$f":"+G125+G170+G182++G195+G196","v":0},850,0,null,null,{"$f":"+L125+L170+L182++L195+L196","v":0},0,0,0,0,0,850,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COSTI OPERATIVI"]
[]
[null,null,"Costo di produzione"]
[]
[null,null,"Costo personale addetto alla riscossione","2.6.1","2.6.1",null,{"$f":"SUM(G205:G210)","v":0},{"$f":"SUM(H205:H210)","v":-37640},{"$f":"SUM(I205:I210)","v":0},null,null,{"$f":"SUM(L205:L210)","v":0},0,0,0,0,0,-37640,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G192+'Y0.2.b CoReg SchemiCont AB'!$K192","v":-37640},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G192-'Y0.2.b CoReg SchemiCont AB'!$I192)+('Y0.2.b CoReg SchemiCont AB'!$K192-'Y0.2.b CoReg SchemiCont AB'!$L192)","v":-37640}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G193+'Y0.2.b CoReg SchemiCont AB'!$K193","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G193-'Y0.2.b CoReg SchemiCont AB'!$I193)+('Y0.2.b CoReg SchemiCont AB'!$K193-'Y0.2.b CoReg SchemiCont AB'!$L193)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G194+'Y0.2.b CoReg SchemiCont AB'!$K194","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G194-'Y0.2.b CoReg SchemiCont AB'!$I194)+('Y0.2.b CoReg SchemiCont AB'!$K194-'Y0.2.b CoReg SchemiCont AB'!$L194)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G195+'Y0.2.b CoReg SchemiCont AB'!$K195","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G195-'Y0.2.b CoReg SchemiCont AB'!$I195)+('Y0.2.b CoReg SchemiCont AB'!$K195-'Y0.2.b CoReg SchemiCont AB'!$L195)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G196+'Y0.2.b CoReg SchemiCont AB'!$K196","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G196-'Y0.2.b CoReg SchemiCont AB'!$I196)+('Y0.2.b CoReg SchemiCont AB'!$K196-'Y0.2.b CoReg SchemiCont AB'!$L196)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G197+'Y0.2.b CoReg SchemiCont AB'!$K197","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G197-'Y0.2.b CoReg SchemiCont AB'!$I197)+('Y0.2.b CoReg SchemiCont AB'!$K197-'Y0.2.b CoReg SchemiCont AB'!$L197)","v":0}]
[null,null,"Costo personale addetto alla sicurezza","2.6.2","2.6.2",null,{"$f":"SUM(G212:G217)","v":0},{"$f":"SUM(H212:H217)","v":0},{"$f":"SUM(I212:I217)","v":0},null,null,{"$f":"SUM(L212:L217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G199+'Y0.2.b CoReg SchemiCont AB'!$K199","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G199-'Y0.2.b CoReg SchemiCont AB'!$I199)+('Y0.2.b CoReg SchemiCont AB'!$K199-'Y0.2.b CoReg SchemiCont AB'!$L199)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G200+'Y0.2.b CoReg SchemiCont AB'!$K200","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G200-'Y0.2.b CoReg SchemiCont AB'!$I200)+('Y0.2.b CoReg SchemiCont AB'!$K200-'Y0.2.b CoReg SchemiCont AB'!$L200)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G201+'Y0.2.b CoReg SchemiCont AB'!$K201","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G201-'Y0.2.b CoReg SchemiCont AB'!$I201)+('Y0.2.b CoReg SchemiCont AB'!$K201-'Y0.2.b CoReg SchemiCont AB'!$L201)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G202+'Y0.2.b CoReg SchemiCont AB'!$K202","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G202-'Y0.2.b CoReg SchemiCont AB'!$I202)+('Y0.2.b CoReg SchemiCont AB'!$K202-'Y0.2.b CoReg SchemiCont AB'!$L202)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G203+'Y0.2.b CoReg SchemiCont AB'!$K203","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G203-'Y0.2.b CoReg SchemiCont AB'!$I203)+('Y0.2.b CoReg SchemiCont AB'!$K203-'Y0.2.b CoReg SchemiCont AB'!$L203)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G204+'Y0.2.b CoReg SchemiCont AB'!$K204","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G204-'Y0.2.b CoReg SchemiCont AB'!$I204)+('Y0.2.b CoReg SchemiCont AB'!$K204-'Y0.2.b CoReg SchemiCont AB'!$L204)","v":0}]
[null,null,"Costo personale addetto alla manutenzione","2.6.3","2.6.3",null,{"$f":"SUM(G219:G224)","v":0},{"$f":"SUM(H219:H224)","v":0},{"$f":"SUM(I219:I224)","v":0},null,null,{"$f":"SUM(L219:L224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G206+'Y0.2.b CoReg SchemiCont AB'!$K206","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G206-'Y0.2.b CoReg SchemiCont AB'!$I206)+('Y0.2.b CoReg SchemiCont AB'!$K206-'Y0.2.b CoReg SchemiCont AB'!$L206)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G207+'Y0.2.b CoReg SchemiCont AB'!$K207","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G207-'Y0.2.b CoReg SchemiCont AB'!$I207)+('Y0.2.b CoReg SchemiCont AB'!$K207-'Y0.2.b CoReg SchemiCont AB'!$L207)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G208+'Y0.2.b CoReg SchemiCont AB'!$K208","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G208-'Y0.2.b CoReg SchemiCont AB'!$I208)+('Y0.2.b CoReg SchemiCont AB'!$K208-'Y0.2.b CoReg SchemiCont AB'!$L208)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G209+'Y0.2.b CoReg SchemiCont AB'!$K209","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G209-'Y0.2.b CoReg SchemiCont AB'!$I209)+('Y0.2.b CoReg SchemiCont AB'!$K209-'Y0.2.b CoReg SchemiCont AB'!$L209)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G210+'Y0.2.b CoReg SchemiCont AB'!$K210","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G210-'Y0.2.b CoReg SchemiCont AB'!$I210)+('Y0.2.b CoReg SchemiCont AB'!$K210-'Y0.2.b CoReg SchemiCont AB'!$L210)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G211+'Y0.2.b CoReg SchemiCont AB'!$K211","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G211-'Y0.2.b CoReg SchemiCont AB'!$I211)+('Y0.2.b CoReg SchemiCont AB'!$K211-'Y0.2.b CoReg SchemiCont AB'!$L211)","v":0}]
[null,null,"Costo personale addetto ad altro","2.6.4","2.6.4",null,{"$f":"SUM(G226:G231)","v":0},{"$f":"SUM(H226:H231)","v":0},{"$f":"SUM(I226:I231)","v":0},null,null,{"$f":"SUM(L226:L231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G213+'Y0.2.b CoReg SchemiCont AB'!$K213","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G213-'Y0.2.b CoReg SchemiCont AB'!$I213)+('Y0.2.b CoReg SchemiCont AB'!$K213-'Y0.2.b CoReg SchemiCont AB'!$L213)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G214+'Y0.2.b CoReg SchemiCont AB'!$K214","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G214-'Y0.2.b CoReg SchemiCont AB'!$I214)+('Y0.2.b CoReg SchemiCont AB'!$K214-'Y0.2.b CoReg SchemiCont AB'!$L214)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G215+'Y0.2.b CoReg SchemiCont AB'!$K215","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G215-'Y0.2.b CoReg SchemiCont AB'!$I215)+('Y0.2.b CoReg SchemiCont AB'!$K215-'Y0.2.b CoReg SchemiCont AB'!$L215)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G216+'Y0.2.b CoReg SchemiCont AB'!$K216","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G216-'Y0.2.b CoReg SchemiCont AB'!$I216)+('Y0.2.b CoReg SchemiCont AB'!$K216-'Y0.2.b CoReg SchemiCont AB'!$L216)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G217+'Y0.2.b CoReg SchemiCont AB'!$K217","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G217-'Y0.2.b CoReg SchemiCont AB'!$I217)+('Y0.2.b CoReg SchemiCont AB'!$K217-'Y0.2.b CoReg SchemiCont AB'!$L217)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G218+'Y0.2.b CoReg SchemiCont AB'!$K218","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G218-'Y0.2.b CoReg SchemiCont AB'!$I218)+('Y0.2.b CoReg SchemiCont AB'!$K218-'Y0.2.b CoReg SchemiCont AB'!$L218)","v":0}]
[null,null,"Manutenzione ordinaria beni reversibili","2.7","2.7",null,{"$f":"+G233+G239+G245+G251+G257+G263+G269+G275+G281+G287","v":0},{"$f":"+H233+H239+H245+H251+H257+H263+H269+H275+H281+H287","v":0},0,null,null,{"$f":"+L233+L239+L245+L251+L257+L263+L269+L275+L281+L287","v":0},0,0,{"$f":"+O233+O239+O245+O251+O257+O263+O269+O275+O281+O287","v":0},{"$f":"+P233+P239+P245+P251+P257+P263+P269+P275+P281+P287","v":0},{"$f":"+Q233+Q239+Q245+Q251+Q257+Q263+Q269+Q275+Q281+Q287","v":0},{"$f":"+R233+R239+R245+R251+R257+R263+R269+R275+R281+R287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"A - Pavimentazioni",null,null,null,{"$f":"+SUM(G234:G238)","v":0},{"$f":"+SUM(H234:H238)","v":0},0,null,null,{"$f":"+SUM(L234:L238)","v":0},0,0,{"$f":"+SUM(O234:O238)","v":0},{"$f":"+SUM(P234:P238)","v":0},{"$f":"+SUM(Q234:Q238)","v":0},{"$f":"+SUM(R234:R238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G221+'Y0.2.b CoReg SchemiCont AB'!$K221","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G221-'Y0.2.b CoReg SchemiCont AB'!$I221)+('Y0.2.b CoReg SchemiCont AB'!$K221-'Y0.2.b CoReg SchemiCont AB'!$L221)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G222+'Y0.2.b CoReg SchemiCont AB'!$K222","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G222-'Y0.2.b CoReg SchemiCont AB'!$I222)+('Y0.2.b CoReg SchemiCont AB'!$K222-'Y0.2.b CoReg SchemiCont AB'!$L222)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G223+'Y0.2.b CoReg SchemiCont AB'!$K223","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G223-'Y0.2.b CoReg SchemiCont AB'!$I223)+('Y0.2.b CoReg SchemiCont AB'!$K223-'Y0.2.b CoReg SchemiCont AB'!$L223)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G224+'Y0.2.b CoReg SchemiCont AB'!$K224","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G224-'Y0.2.b CoReg SchemiCont AB'!$I224)+('Y0.2.b CoReg SchemiCont AB'!$K224-'Y0.2.b CoReg SchemiCont AB'!$L224)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G225+'Y0.2.b CoReg SchemiCont AB'!$K225","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G225-'Y0.2.b CoReg SchemiCont AB'!$I225)+('Y0.2.b CoReg SchemiCont AB'!$K225-'Y0.2.b CoReg SchemiCont AB'!$L225)","v":0}]
[null,null,"B - Opere d'arte (ponti e viadotti)",null,null,null,{"$f":"+SUM(G240:G244)","v":0},{"$f":"+SUM(H240:H244)","v":0},0,null,null,{"$f":"+SUM(L240:L244)","v":0},0,0,{"$f":"+SUM(O240:O244)","v":0},{"$f":"+SUM(P240:P244)","v":0},{"$f":"+SUM(Q240:Q244)","v":0},{"$f":"+SUM(R240:R244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G227+'Y0.2.b CoReg SchemiCont AB'!$K227","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G227-'Y0.2.b CoReg SchemiCont AB'!$I227)+('Y0.2.b CoReg SchemiCont AB'!$K227-'Y0.2.b CoReg SchemiCont AB'!$L227)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G228+'Y0.2.b CoReg SchemiCont AB'!$K228","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G228-'Y0.2.b CoReg SchemiCont AB'!$I228)+('Y0.2.b CoReg SchemiCont AB'!$K228-'Y0.2.b CoReg SchemiCont AB'!$L228)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G229+'Y0.2.b CoReg SchemiCont AB'!$K229","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G229-'Y0.2.b CoReg SchemiCont AB'!$I229)+('Y0.2.b CoReg SchemiCont AB'!$K229-'Y0.2.b CoReg SchemiCont AB'!$L229)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G230+'Y0.2.b CoReg SchemiCont AB'!$K230","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G230-'Y0.2.b CoReg SchemiCont AB'!$I230)+('Y0.2.b CoReg SchemiCont AB'!$K230-'Y0.2.b CoReg SchemiCont AB'!$L230)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G231+'Y0.2.b CoReg SchemiCont AB'!$K231","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G231-'Y0.2.b CoReg SchemiCont AB'!$I231)+('Y0.2.b CoReg SchemiCont AB'!$K231-'Y0.2.b CoReg SchemiCont AB'!$L231)","v":0}]
[null,null,"C - Gallerie",null,null,null,{"$f":"+SUM(G246:G250)","v":0},{"$f":"+SUM(H246:H250)","v":0},0,null,null,{"$f":"+SUM(L246:L250)","v":0},0,0,{"$f":"+SUM(O246:O250)","v":0},{"$f":"+SUM(P246:P250)","v":0},{"$f":"+SUM(Q246:Q250)","v":0},{"$f":"+SUM(R246:R250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G233+'Y0.2.b CoReg SchemiCont AB'!$K233","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G233-'Y0.2.b CoReg SchemiCont AB'!$I233)+('Y0.2.b CoReg SchemiCont AB'!$K233-'Y0.2.b CoReg SchemiCont AB'!$L233)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G234+'Y0.2.b CoReg SchemiCont AB'!$K234","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G234-'Y0.2.b CoReg SchemiCont AB'!$I234)+('Y0.2.b CoReg SchemiCont AB'!$K234-'Y0.2.b CoReg SchemiCont AB'!$L234)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G235+'Y0.2.b CoReg SchemiCont AB'!$K235","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G235-'Y0.2.b CoReg SchemiCont AB'!$I235)+('Y0.2.b CoReg SchemiCont AB'!$K235-'Y0.2.b CoReg SchemiCont AB'!$L235)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G236+'Y0.2.b CoReg SchemiCont AB'!$K236","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G236-'Y0.2.b CoReg SchemiCont AB'!$I236)+('Y0.2.b CoReg SchemiCont AB'!$K236-'Y0.2.b CoReg SchemiCont AB'!$L236)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G237+'Y0.2.b CoReg SchemiCont AB'!$K237","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G237-'Y0.2.b CoReg SchemiCont AB'!$I237)+('Y0.2.b CoReg SchemiCont AB'!$K237-'Y0.2.b CoReg SchemiCont AB'!$L237)","v":0}]
[null,null,"D - Altri elementi del corpo autostradale",null,null,null,{"$f":"+SUM(G252:G256)","v":0},{"$f":"+SUM(H252:H256)","v":0},0,null,null,{"$f":"+SUM(L252:L256)","v":0},0,0,{"$f":"+SUM(O252:O256)","v":0},{"$f":"+SUM(P252:P256)","v":0},{"$f":"+SUM(Q252:Q256)","v":0},{"$f":"+SUM(R252:R256)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G239+'Y0.2.b CoReg SchemiCont AB'!$K239","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G239-'Y0.2.b CoReg SchemiCont AB'!$I239)+('Y0.2.b CoReg SchemiCont AB'!$K239-'Y0.2.b CoReg SchemiCont AB'!$L239)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G240+'Y0.2.b CoReg SchemiCont AB'!$K240","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G240-'Y0.2.b CoReg SchemiCont AB'!$I240)+('Y0.2.b CoReg SchemiCont AB'!$K240-'Y0.2.b CoReg SchemiCont AB'!$L240)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G241+'Y0.2.b CoReg SchemiCont AB'!$K241","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G241-'Y0.2.b CoReg SchemiCont AB'!$I241)+('Y0.2.b CoReg SchemiCont AB'!$K241-'Y0.2.b CoReg SchemiCont AB'!$L241)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G242+'Y0.2.b CoReg SchemiCont AB'!$K242","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G242-'Y0.2.b CoReg SchemiCont AB'!$I242)+('Y0.2.b CoReg SchemiCont AB'!$K242-'Y0.2.b CoReg SchemiCont AB'!$L242)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G243+'Y0.2.b CoReg SchemiCont AB'!$K243","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G243-'Y0.2.b CoReg SchemiCont AB'!$I243)+('Y0.2.b CoReg SchemiCont AB'!$K243-'Y0.2.b CoReg SchemiCont AB'!$L243)","v":0}]
[null,null,"E - Sicurezza",null,null,null,{"$f":"+SUM(G258:G262)","v":0},{"$f":"+SUM(H258:H262)","v":0},0,null,null,{"$f":"+SUM(L258:L262)","v":0},0,0,{"$f":"+SUM(O258:O262)","v":0},{"$f":"+SUM(P258:P262)","v":0},{"$f":"+SUM(Q258:Q262)","v":0},{"$f":"+SUM(R258:R262)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G245+'Y0.2.b CoReg SchemiCont AB'!$K245","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G245-'Y0.2.b CoReg SchemiCont AB'!$I245)+('Y0.2.b CoReg SchemiCont AB'!$K245-'Y0.2.b CoReg SchemiCont AB'!$L245)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G246+'Y0.2.b CoReg SchemiCont AB'!$K246","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G246-'Y0.2.b CoReg SchemiCont AB'!$I246)+('Y0.2.b CoReg SchemiCont AB'!$K246-'Y0.2.b CoReg SchemiCont AB'!$L246)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G247+'Y0.2.b CoReg SchemiCont AB'!$K247","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G247-'Y0.2.b CoReg SchemiCont AB'!$I247)+('Y0.2.b CoReg SchemiCont AB'!$K247-'Y0.2.b CoReg SchemiCont AB'!$L247)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G248+'Y0.2.b CoReg SchemiCont AB'!$K248","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G248-'Y0.2.b CoReg SchemiCont AB'!$I248)+('Y0.2.b CoReg SchemiCont AB'!$K248-'Y0.2.b CoReg SchemiCont AB'!$L248)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G249+'Y0.2.b CoReg SchemiCont AB'!$K249","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G249-'Y0.2.b CoReg SchemiCont AB'!$I249)+('Y0.2.b CoReg SchemiCont AB'!$K249-'Y0.2.b CoReg SchemiCont AB'!$L249)","v":0}]
[null,null,"F - Impianti - esazione pedaggi",null,null,null,{"$f":"+SUM(G264:G268)","v":0},{"$f":"+SUM(H264:H268)","v":0},0,null,null,{"$f":"+SUM(L264:L268)","v":0},0,0,{"$f":"+SUM(O264:O268)","v":0},{"$f":"+SUM(P264:P268)","v":0},{"$f":"+SUM(Q264:Q268)","v":0},{"$f":"+SUM(R264:R268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G251+'Y0.2.b CoReg SchemiCont AB'!$K251","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G251-'Y0.2.b CoReg SchemiCont AB'!$I251)+('Y0.2.b CoReg SchemiCont AB'!$K251-'Y0.2.b CoReg SchemiCont AB'!$L251)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G252+'Y0.2.b CoReg SchemiCont AB'!$K252","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G252-'Y0.2.b CoReg SchemiCont AB'!$I252)+('Y0.2.b CoReg SchemiCont AB'!$K252-'Y0.2.b CoReg SchemiCont AB'!$L252)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G253+'Y0.2.b CoReg SchemiCont AB'!$K253","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G253-'Y0.2.b CoReg SchemiCont AB'!$I253)+('Y0.2.b CoReg SchemiCont AB'!$K253-'Y0.2.b CoReg SchemiCont AB'!$L253)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G254+'Y0.2.b CoReg SchemiCont AB'!$K254","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G254-'Y0.2.b CoReg SchemiCont AB'!$I254)+('Y0.2.b CoReg SchemiCont AB'!$K254-'Y0.2.b CoReg SchemiCont AB'!$L254)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G255+'Y0.2.b CoReg SchemiCont AB'!$K255","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G255-'Y0.2.b CoReg SchemiCont AB'!$I255)+('Y0.2.b CoReg SchemiCont AB'!$K255-'Y0.2.b CoReg SchemiCont AB'!$L255)","v":0}]
[null,null,"G - Verde e pulizia",null,null,null,{"$f":"+SUM(G270:G274)","v":0},{"$f":"+SUM(H270:H274)","v":0},0,null,null,{"$f":"+SUM(L270:L274)","v":0},0,0,{"$f":"+SUM(O270:O274)","v":0},{"$f":"+SUM(P270:P274)","v":0},{"$f":"+SUM(Q270:Q274)","v":0},{"$f":"+SUM(R270:R274)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G257+'Y0.2.b CoReg SchemiCont AB'!$K257","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G257-'Y0.2.b CoReg SchemiCont AB'!$I257)+('Y0.2.b CoReg SchemiCont AB'!$K257-'Y0.2.b CoReg SchemiCont AB'!$L257)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G258+'Y0.2.b CoReg SchemiCont AB'!$K258","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G258-'Y0.2.b CoReg SchemiCont AB'!$I258)+('Y0.2.b CoReg SchemiCont AB'!$K258-'Y0.2.b CoReg SchemiCont AB'!$L258)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G259+'Y0.2.b CoReg SchemiCont AB'!$K259","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G259-'Y0.2.b CoReg SchemiCont AB'!$I259)+('Y0.2.b CoReg SchemiCont AB'!$K259-'Y0.2.b CoReg SchemiCont AB'!$L259)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G260+'Y0.2.b CoReg SchemiCont AB'!$K260","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G260-'Y0.2.b CoReg SchemiCont AB'!$I260)+('Y0.2.b CoReg SchemiCont AB'!$K260-'Y0.2.b CoReg SchemiCont AB'!$L260)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G261+'Y0.2.b CoReg SchemiCont AB'!$K261","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G261-'Y0.2.b CoReg SchemiCont AB'!$I261)+('Y0.2.b CoReg SchemiCont AB'!$K261-'Y0.2.b CoReg SchemiCont AB'!$L261)","v":0}]
[null,null,"H - Operazioni invernali",null,null,null,{"$f":"+SUM(G276:G280)","v":0},{"$f":"+SUM(H276:H280)","v":0},0,null,null,{"$f":"+SUM(L276:L280)","v":0},0,0,{"$f":"+SUM(O276:O280)","v":0},{"$f":"+SUM(P276:P280)","v":0},{"$f":"+SUM(Q276:Q280)","v":0},{"$f":"+SUM(R276:R280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G263+'Y0.2.b CoReg SchemiCont AB'!$K263","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G263-'Y0.2.b CoReg SchemiCont AB'!$I263)+('Y0.2.b CoReg SchemiCont AB'!$K263-'Y0.2.b CoReg SchemiCont AB'!$L263)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G264+'Y0.2.b CoReg SchemiCont AB'!$K264","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G264-'Y0.2.b CoReg SchemiCont AB'!$I264)+('Y0.2.b CoReg SchemiCont AB'!$K264-'Y0.2.b CoReg SchemiCont AB'!$L264)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G265+'Y0.2.b CoReg SchemiCont AB'!$K265","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G265-'Y0.2.b CoReg SchemiCont AB'!$I265)+('Y0.2.b CoReg SchemiCont AB'!$K265-'Y0.2.b CoReg SchemiCont AB'!$L265)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G266+'Y0.2.b CoReg SchemiCont AB'!$K266","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G266-'Y0.2.b CoReg SchemiCont AB'!$I266)+('Y0.2.b CoReg SchemiCont AB'!$K266-'Y0.2.b CoReg SchemiCont AB'!$L266)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G267+'Y0.2.b CoReg SchemiCont AB'!$K267","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G267-'Y0.2.b CoReg SchemiCont AB'!$I267)+('Y0.2.b CoReg SchemiCont AB'!$K267-'Y0.2.b CoReg SchemiCont AB'!$L267)","v":0}]
[null,null,"I - Edifici",null,null,null,{"$f":"+SUM(G282:G286)","v":0},{"$f":"+SUM(H282:H286)","v":0},0,null,null,{"$f":"+SUM(L282:L286)","v":0},0,0,{"$f":"+SUM(O282:O286)","v":0},{"$f":"+SUM(P282:P286)","v":0},{"$f":"+SUM(Q282:Q286)","v":0},{"$f":"+SUM(R282:R286)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G269+'Y0.2.b CoReg SchemiCont AB'!$K269","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G269-'Y0.2.b CoReg SchemiCont AB'!$I269)+('Y0.2.b CoReg SchemiCont AB'!$K269-'Y0.2.b CoReg SchemiCont AB'!$L269)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G270+'Y0.2.b CoReg SchemiCont AB'!$K270","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G270-'Y0.2.b CoReg SchemiCont AB'!$I270)+('Y0.2.b CoReg SchemiCont AB'!$K270-'Y0.2.b CoReg SchemiCont AB'!$L270)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G271+'Y0.2.b CoReg SchemiCont AB'!$K271","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G271-'Y0.2.b CoReg SchemiCont AB'!$I271)+('Y0.2.b CoReg SchemiCont AB'!$K271-'Y0.2.b CoReg SchemiCont AB'!$L271)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G272+'Y0.2.b CoReg SchemiCont AB'!$K272","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G272-'Y0.2.b CoReg SchemiCont AB'!$I272)+('Y0.2.b CoReg SchemiCont AB'!$K272-'Y0.2.b CoReg SchemiCont AB'!$L272)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G273+'Y0.2.b CoReg SchemiCont AB'!$K273","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G273-'Y0.2.b CoReg SchemiCont AB'!$I273)+('Y0.2.b CoReg SchemiCont AB'!$K273-'Y0.2.b CoReg SchemiCont AB'!$L273)","v":0}]
[null,null,"J - Forniture e manutenzioni varie",null,null,null,{"$f":"+SUM(G288:G292)","v":0},{"$f":"+SUM(H288:H292)","v":0},0,null,null,{"$f":"+SUM(L288:L292)","v":0},0,0,{"$f":"+SUM(O288:O292)","v":0},{"$f":"+SUM(P288:P292)","v":0},{"$f":"+SUM(Q288:Q292)","v":0},{"$f":"+SUM(R288:R292)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G275+'Y0.2.b CoReg SchemiCont AB'!$K275","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G275-'Y0.2.b CoReg SchemiCont AB'!$I275)+('Y0.2.b CoReg SchemiCont AB'!$K275-'Y0.2.b CoReg SchemiCont AB'!$L275)","v":0}]
[null,null,"spese relativo a materie prime",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G276+'Y0.2.b CoReg SchemiCont AB'!$K276","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G276-'Y0.2.b CoReg SchemiCont AB'!$I276)+('Y0.2.b CoReg SchemiCont AB'!$K276-'Y0.2.b CoReg SchemiCont AB'!$L276)","v":0}]
[null,null,"spese godimento beni di terzi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G277+'Y0.2.b CoReg SchemiCont AB'!$K277","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G277-'Y0.2.b CoReg SchemiCont AB'!$I277)+('Y0.2.b CoReg SchemiCont AB'!$K277-'Y0.2.b CoReg SchemiCont AB'!$L277)","v":0}]
[null,null,"oneri diversi di gestione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G278+'Y0.2.b CoReg SchemiCont AB'!$K278","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G278-'Y0.2.b CoReg SchemiCont AB'!$I278)+('Y0.2.b CoReg SchemiCont AB'!$K278-'Y0.2.b CoReg SchemiCont AB'!$L278)","v":0}]
[null,null,"spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G279+'Y0.2.b CoReg SchemiCont AB'!$K279","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G279-'Y0.2.b CoReg SchemiCont AB'!$I279)+('Y0.2.b CoReg SchemiCont AB'!$K279-'Y0.2.b CoReg SchemiCont AB'!$L279)","v":0}]
[null,null,"Costi lavori c/terzi","2.8","2.8",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G280+'Y0.2.b CoReg SchemiCont AB'!$K280","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G280-'Y0.2.b CoReg SchemiCont AB'!$I280)+('Y0.2.b CoReg SchemiCont AB'!$K280-'Y0.2.b CoReg SchemiCont AB'!$L280)","v":0}]
[null,null,"Prestazioni di servizi","2.9","2.9",null,{"$f":"+SUM(G295:G304)","v":0},{"$f":"+SUM(H295:H304)","v":0},0,null,null,{"$f":"+SUM(L295:L304)","v":0},0,0,{"$f":"+SUM(O295:O304)","v":0},{"$f":"+SUM(P295:P304)","v":0},{"$f":"+SUM(Q295:Q304)","v":0},{"$f":"+SUM(R295:R304)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Servizi di manutenzione ordinaria per beni non devolvibili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G282+'Y0.2.b CoReg SchemiCont AB'!$K282","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G282-'Y0.2.b CoReg SchemiCont AB'!$I282)+('Y0.2.b CoReg SchemiCont AB'!$K282-'Y0.2.b CoReg SchemiCont AB'!$L282)","v":0}]
[null,null,"Assicurazioni operative",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G283+'Y0.2.b CoReg SchemiCont AB'!$K283","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G283-'Y0.2.b CoReg SchemiCont AB'!$I283)+('Y0.2.b CoReg SchemiCont AB'!$K283-'Y0.2.b CoReg SchemiCont AB'!$L283)","v":0}]
[null,null,"Oneri di esazione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G284+'Y0.2.b CoReg SchemiCont AB'!$K284","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G284-'Y0.2.b CoReg SchemiCont AB'!$I284)+('Y0.2.b CoReg SchemiCont AB'!$K284-'Y0.2.b CoReg SchemiCont AB'!$L284)","v":0}]
[null,null,"Elaborazioni meccanografiche",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G285+'Y0.2.b CoReg SchemiCont AB'!$K285","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G285-'Y0.2.b CoReg SchemiCont AB'!$I285)+('Y0.2.b CoReg SchemiCont AB'!$K285-'Y0.2.b CoReg SchemiCont AB'!$L285)","v":0}]
[null,null,"Consulenze operative",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G286+'Y0.2.b CoReg SchemiCont AB'!$K286","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G286-'Y0.2.b CoReg SchemiCont AB'!$I286)+('Y0.2.b CoReg SchemiCont AB'!$K286-'Y0.2.b CoReg SchemiCont AB'!$L286)","v":0}]
[null,null,"Utenze",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G287+'Y0.2.b CoReg SchemiCont AB'!$K287","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G287-'Y0.2.b CoReg SchemiCont AB'!$I287)+('Y0.2.b CoReg SchemiCont AB'!$K287-'Y0.2.b CoReg SchemiCont AB'!$L287)","v":0}]
[null,null,"Spese postali telefoniche e canoni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G288+'Y0.2.b CoReg SchemiCont AB'!$K288","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G288-'Y0.2.b CoReg SchemiCont AB'!$I288)+('Y0.2.b CoReg SchemiCont AB'!$K288-'Y0.2.b CoReg SchemiCont AB'!$L288)","v":0}]
[null,null,"Inserzioni e pubblicazioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G289+'Y0.2.b CoReg SchemiCont AB'!$K289","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G289-'Y0.2.b CoReg SchemiCont AB'!$I289)+('Y0.2.b CoReg SchemiCont AB'!$K289-'Y0.2.b CoReg SchemiCont AB'!$L289)","v":0}]
[null,null,"Altre spese per il personale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G290+'Y0.2.b CoReg SchemiCont AB'!$K290","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G290-'Y0.2.b CoReg SchemiCont AB'!$I290)+('Y0.2.b CoReg SchemiCont AB'!$K290-'Y0.2.b CoReg SchemiCont AB'!$L290)","v":0}]
[null,null,"Altre spese per servizi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G291+'Y0.2.b CoReg SchemiCont AB'!$K291","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G291-'Y0.2.b CoReg SchemiCont AB'!$I291)+('Y0.2.b CoReg SchemiCont AB'!$K291-'Y0.2.b CoReg SchemiCont AB'!$L291)","v":0}]
[null,null,"Canoni di concessione","2.10","2.10",null,{"$f":"+SUM(G306:G309)","v":0},{"$f":"+SUM(H306:H309)","v":0},0,null,null,{"$f":"+SUM(L306:L309)","v":0},0,0,{"$f":"+SUM(O306:O309)","v":0},{"$f":"+SUM(P306:P309)","v":0},{"$f":"+SUM(Q306:Q309)","v":0},{"$f":"+SUM(R306:R309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canone di concessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G293+'Y0.2.b CoReg SchemiCont AB'!$K293","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G293-'Y0.2.b CoReg SchemiCont AB'!$I293)+('Y0.2.b CoReg SchemiCont AB'!$K293-'Y0.2.b CoReg SchemiCont AB'!$L293)","v":0}]
[null,null,"Integrazione canone di concessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G294+'Y0.2.b CoReg SchemiCont AB'!$K294","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G294-'Y0.2.b CoReg SchemiCont AB'!$I294)+('Y0.2.b CoReg SchemiCont AB'!$K294-'Y0.2.b CoReg SchemiCont AB'!$L294)","v":0}]
[null,null,"Canone da sub-concessioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G295+'Y0.2.b CoReg SchemiCont AB'!$K295","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G295-'Y0.2.b CoReg SchemiCont AB'!$I295)+('Y0.2.b CoReg SchemiCont AB'!$K295-'Y0.2.b CoReg SchemiCont AB'!$L295)","v":0}]
[null,null,"Altri canoni (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G296+'Y0.2.b CoReg SchemiCont AB'!$K296","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G296-'Y0.2.b CoReg SchemiCont AB'!$I296)+('Y0.2.b CoReg SchemiCont AB'!$K296-'Y0.2.b CoReg SchemiCont AB'!$L296)","v":0}]
[null,null,"Acquisti di materie e beni di consumo","2.11.1","2.11.1",null,{"$f":"+SUM(G311:G318)","v":0},{"$f":"+SUM(H311:H318)","v":0},0,null,null,{"$f":"+SUM(L311:L318)","v":0},0,0,{"$f":"+SUM(O311:O318)","v":0},{"$f":"+SUM(P311:P318)","v":0},{"$f":"+SUM(Q311:Q318)","v":0},{"$f":"+SUM(R311:R318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Materiali di manutenzione per beni non devolvibili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G298+'Y0.2.b CoReg SchemiCont AB'!$K298","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G298-'Y0.2.b CoReg SchemiCont AB'!$I298)+('Y0.2.b CoReg SchemiCont AB'!$K298-'Y0.2.b CoReg SchemiCont AB'!$L298)","v":0}]
[null,null,"Carburanti",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G299+'Y0.2.b CoReg SchemiCont AB'!$K299","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G299-'Y0.2.b CoReg SchemiCont AB'!$I299)+('Y0.2.b CoReg SchemiCont AB'!$K299-'Y0.2.b CoReg SchemiCont AB'!$L299)","v":0}]
[null,null,"Biglietti magnetici e tessere",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G300+'Y0.2.b CoReg SchemiCont AB'!$K300","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G300-'Y0.2.b CoReg SchemiCont AB'!$I300)+('Y0.2.b CoReg SchemiCont AB'!$K300-'Y0.2.b CoReg SchemiCont AB'!$L300)","v":0}]
[null,null,"Materiali per viabilità invernali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G301+'Y0.2.b CoReg SchemiCont AB'!$K301","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G301-'Y0.2.b CoReg SchemiCont AB'!$I301)+('Y0.2.b CoReg SchemiCont AB'!$K301-'Y0.2.b CoReg SchemiCont AB'!$L301)","v":0}]
[null,null,"Attrezzature varie",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G302+'Y0.2.b CoReg SchemiCont AB'!$K302","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G302-'Y0.2.b CoReg SchemiCont AB'!$I302)+('Y0.2.b CoReg SchemiCont AB'!$K302-'Y0.2.b CoReg SchemiCont AB'!$L302)","v":0}]
[null,null,"Materiali di consumo",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G303+'Y0.2.b CoReg SchemiCont AB'!$K303","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G303-'Y0.2.b CoReg SchemiCont AB'!$I303)+('Y0.2.b CoReg SchemiCont AB'!$K303-'Y0.2.b CoReg SchemiCont AB'!$L303)","v":0}]
[null,null,"Altre spese di materie e beni di consumo (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G304+'Y0.2.b CoReg SchemiCont AB'!$K304","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G304-'Y0.2.b CoReg SchemiCont AB'!$I304)+('Y0.2.b CoReg SchemiCont AB'!$K304-'Y0.2.b CoReg SchemiCont AB'!$L304)","v":0}]
[null,null,"Variazione delle rimanenze di materie prime, sussidiarie, di consumo e merci","2.11.2","2.11.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G305+'Y0.2.b CoReg SchemiCont AB'!$K305","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G305-'Y0.2.b CoReg SchemiCont AB'!$I305)+('Y0.2.b CoReg SchemiCont AB'!$K305-'Y0.2.b CoReg SchemiCont AB'!$L305)","v":0}]
[null,null,"Altri costi di produzione","2.11.3","2.11.3",null,{"$f":"+G320+G324","v":0},{"$f":"+H320+H324","v":0},0,null,null,{"$f":"+L320+L324","v":0},0,0,{"$f":"+O320+O324","v":0},{"$f":"+P320+P324","v":0},{"$f":"+Q320+Q324","v":0},{"$f":"+R320+R324","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.11.3 a)",null,{"$f":"SUM(G321:G323)","v":0},{"$f":"SUM(H321:H323)","v":0},0,null,null,{"$f":"SUM(L321:L323)","v":0},0,0,{"$f":"SUM(O321:O323)","v":0},{"$f":"SUM(P321:P323)","v":0},{"$f":"SUM(Q321:Q323)","v":0},{"$f":"SUM(R321:R323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"noleggio autoveicoli/autovetture",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G308+'Y0.2.b CoReg SchemiCont AB'!$K308","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G308-'Y0.2.b CoReg SchemiCont AB'!$I308)+('Y0.2.b CoReg SchemiCont AB'!$K308-'Y0.2.b CoReg SchemiCont AB'!$L308)","v":0}]
[null,null,"leasing",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G309+'Y0.2.b CoReg SchemiCont AB'!$K309","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G309-'Y0.2.b CoReg SchemiCont AB'!$I309)+('Y0.2.b CoReg SchemiCont AB'!$K309-'Y0.2.b CoReg SchemiCont AB'!$L309)","v":0}]
[null,null,"altre spese per godimento beni di terzi (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G310+'Y0.2.b CoReg SchemiCont AB'!$K310","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G310-'Y0.2.b CoReg SchemiCont AB'!$I310)+('Y0.2.b CoReg SchemiCont AB'!$K310-'Y0.2.b CoReg SchemiCont AB'!$L310)","v":0}]
[null,null,"Oneri diversi di gestione",null,"2.11.3 b)",null,{"$f":"SUM(G325:G326)","v":0},{"$f":"SUM(H325:H326)","v":0},0,null,null,{"$f":"SUM(L325:L326)","v":0},0,0,{"$f":"SUM(O325:O326)","v":0},{"$f":"SUM(P325:P326)","v":0},{"$f":"SUM(Q325:Q326)","v":0},{"$f":"SUM(R325:R326)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"risarcimento danni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G312+'Y0.2.b CoReg SchemiCont AB'!$K312","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G312-'Y0.2.b CoReg SchemiCont AB'!$I312)+('Y0.2.b CoReg SchemiCont AB'!$K312-'Y0.2.b CoReg SchemiCont AB'!$L312)","v":0}]
[null,null,"altri oneri diversi di gestione (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G313+'Y0.2.b CoReg SchemiCont AB'!$K313","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G313-'Y0.2.b CoReg SchemiCont AB'!$I313)+('Y0.2.b CoReg SchemiCont AB'!$K313-'Y0.2.b CoReg SchemiCont AB'!$L313)","v":0}]
[]
[null,null,"Totale costi di produzione",null,"2.11 bis",null,{"$f":"+G204+G211+G218+G225+G232+G293+G294+G310+G305+G318+G319","v":0},{"$f":"+H204+H211+H218+H225+H232+H293+H294+H310+H305+H318+H319","v":-37640},{"$f":"+I204+I211+I218+I225+I232+I293+I294+I310+I305+I318+I319","v":0},null,null,{"$f":"+L204+L211+L218+L225+L232+L293+L294+L310+L305+L318+L319","v":0},0,0,0,0,0,-37640,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Costi commerciali"]
[]
[null,null,"Costi personale","2.12","2.12",null,{"$f":"SUM(G333:G339)","v":0},{"$f":"SUM(H333:H339)","v":0},{"$f":"SUM(I333:I339)","v":0},null,null,{"$f":"SUM(L333:L339)","v":0},0,0,{"$f":"SUM(O333:O339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G320+'Y0.2.b CoReg SchemiCont AB'!$K320","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G320-'Y0.2.b CoReg SchemiCont AB'!$I320)+('Y0.2.b CoReg SchemiCont AB'!$K320-'Y0.2.b CoReg SchemiCont AB'!$L320)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G321+'Y0.2.b CoReg SchemiCont AB'!$K321","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G321-'Y0.2.b CoReg SchemiCont AB'!$I321)+('Y0.2.b CoReg SchemiCont AB'!$K321-'Y0.2.b CoReg SchemiCont AB'!$L321)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G322+'Y0.2.b CoReg SchemiCont AB'!$K322","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G322-'Y0.2.b CoReg SchemiCont AB'!$I322)+('Y0.2.b CoReg SchemiCont AB'!$K322-'Y0.2.b CoReg SchemiCont AB'!$L322)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G323+'Y0.2.b CoReg SchemiCont AB'!$K323","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G323-'Y0.2.b CoReg SchemiCont AB'!$I323)+('Y0.2.b CoReg SchemiCont AB'!$K323-'Y0.2.b CoReg SchemiCont AB'!$L323)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G324+'Y0.2.b CoReg SchemiCont AB'!$K324","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G324-'Y0.2.b CoReg SchemiCont AB'!$I324)+('Y0.2.b CoReg SchemiCont AB'!$K324-'Y0.2.b CoReg SchemiCont AB'!$L324)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G325+'Y0.2.b CoReg SchemiCont AB'!$K325","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G325-'Y0.2.b CoReg SchemiCont AB'!$I325)+('Y0.2.b CoReg SchemiCont AB'!$K325-'Y0.2.b CoReg SchemiCont AB'!$L325)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G326+'Y0.2.b CoReg SchemiCont AB'!$K326","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G326-'Y0.2.b CoReg SchemiCont AB'!$I326)+('Y0.2.b CoReg SchemiCont AB'!$K326-'Y0.2.b CoReg SchemiCont AB'!$L326)","v":0}]
[null,null,"Prestazioni di servizi","2.13","2.13",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G327+'Y0.2.b CoReg SchemiCont AB'!$K327","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G327-'Y0.2.b CoReg SchemiCont AB'!$I327)+('Y0.2.b CoReg SchemiCont AB'!$K327-'Y0.2.b CoReg SchemiCont AB'!$L327)","v":0}]
[null,null,"Altri costi commerciali","2.14","2.14",null,{"$f":"SUM(G342:G343)","v":0},{"$f":"SUM(H342:H343)","v":0},0,null,null,{"$f":"SUM(L342:L343)","v":0},0,0,{"$f":"SUM(O342:O343)","v":0},{"$f":"SUM(P342:P343)","v":0},{"$f":"SUM(Q342:Q343)","v":0},{"$f":"SUM(R342:R343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.14 a)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G329+'Y0.2.b CoReg SchemiCont AB'!$K329","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G329-'Y0.2.b CoReg SchemiCont AB'!$I329)+('Y0.2.b CoReg SchemiCont AB'!$K329-'Y0.2.b CoReg SchemiCont AB'!$L329)","v":0}]
[null,null,"Oneri diversi di gestione (distintamente documentati)",null,"2.14 b)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G330+'Y0.2.b CoReg SchemiCont AB'!$K330","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G330-'Y0.2.b CoReg SchemiCont AB'!$I330)+('Y0.2.b CoReg SchemiCont AB'!$K330-'Y0.2.b CoReg SchemiCont AB'!$L330)","v":0}]
[]
[null,null,"Totale costi commerciali",null,"2.14 bis",null,{"$f":"+G332+G340+G341","v":0},0,0,null,null,{"$f":"+L332+L340+L341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Costi amministrativi e generali"]
[]
[null,null,"Costi personale","2.15","2.15",null,{"$f":"SUM(G350:G356)","v":0},{"$f":"SUM(H350:H356)","v":0},{"$f":"SUM(I350:I356)","v":0},null,null,{"$f":"SUM(L350:L356)","v":0},0,0,{"$f":"SUM(O350:O356)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Salari e stipendi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G337+'Y0.2.b CoReg SchemiCont AB'!$K337","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G337-'Y0.2.b CoReg SchemiCont AB'!$I337)+('Y0.2.b CoReg SchemiCont AB'!$K337-'Y0.2.b CoReg SchemiCont AB'!$L337)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G338+'Y0.2.b CoReg SchemiCont AB'!$K338","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G338-'Y0.2.b CoReg SchemiCont AB'!$I338)+('Y0.2.b CoReg SchemiCont AB'!$K338-'Y0.2.b CoReg SchemiCont AB'!$L338)","v":0}]
[null,null,"Trattamento di fine rapporto",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G339+'Y0.2.b CoReg SchemiCont AB'!$K339","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G339-'Y0.2.b CoReg SchemiCont AB'!$I339)+('Y0.2.b CoReg SchemiCont AB'!$K339-'Y0.2.b CoReg SchemiCont AB'!$L339)","v":0}]
[null,null,"Trattamento di quiescenza e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G340+'Y0.2.b CoReg SchemiCont AB'!$K340","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G340-'Y0.2.b CoReg SchemiCont AB'!$I340)+('Y0.2.b CoReg SchemiCont AB'!$K340-'Y0.2.b CoReg SchemiCont AB'!$L340)","v":0}]
[null,null,"Oneri sociali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G341+'Y0.2.b CoReg SchemiCont AB'!$K341","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G341-'Y0.2.b CoReg SchemiCont AB'!$I341)+('Y0.2.b CoReg SchemiCont AB'!$K341-'Y0.2.b CoReg SchemiCont AB'!$L341)","v":0}]
[null,null,"Indennità di prepensionamento, incentivazione all'esodo e simili",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G342+'Y0.2.b CoReg SchemiCont AB'!$K342","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G342-'Y0.2.b CoReg SchemiCont AB'!$I342)+('Y0.2.b CoReg SchemiCont AB'!$K342-'Y0.2.b CoReg SchemiCont AB'!$L342)","v":0}]
[null,null,"Altri costi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G343+'Y0.2.b CoReg SchemiCont AB'!$K343","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G343-'Y0.2.b CoReg SchemiCont AB'!$I343)+('Y0.2.b CoReg SchemiCont AB'!$K343-'Y0.2.b CoReg SchemiCont AB'!$L343)","v":0}]
[null,null,"Prestazioni di servizi","2.16","2.16",null,{"$f":"SUM(G358:G370)","v":0},{"$f":"SUM(H358:H370)","v":0},0,null,null,{"$f":"SUM(L358:L370)","v":0},0,0,{"$f":"SUM(O358:O370)","v":0},{"$f":"SUM(P358:P370)","v":0},{"$f":"SUM(Q358:Q370)","v":0},{"$f":"SUM(R358:R370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"quote associative",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G345+'Y0.2.b CoReg SchemiCont AB'!$K345","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G345-'Y0.2.b CoReg SchemiCont AB'!$I345)+('Y0.2.b CoReg SchemiCont AB'!$K345-'Y0.2.b CoReg SchemiCont AB'!$L345)","v":0}]
[null,null,"rimborsi diversi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G346+'Y0.2.b CoReg SchemiCont AB'!$K346","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G346-'Y0.2.b CoReg SchemiCont AB'!$I346)+('Y0.2.b CoReg SchemiCont AB'!$K346-'Y0.2.b CoReg SchemiCont AB'!$L346)","v":0}]
[null,null,"compensi ad amministratori e sindaci",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G347+'Y0.2.b CoReg SchemiCont AB'!$K347","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G347-'Y0.2.b CoReg SchemiCont AB'!$I347)+('Y0.2.b CoReg SchemiCont AB'!$K347-'Y0.2.b CoReg SchemiCont AB'!$L347)","v":0}]
[null,null,"consulenze legali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G348+'Y0.2.b CoReg SchemiCont AB'!$K348","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G348-'Y0.2.b CoReg SchemiCont AB'!$I348)+('Y0.2.b CoReg SchemiCont AB'!$K348-'Y0.2.b CoReg SchemiCont AB'!$L348)","v":0}]
[null,null,"consulenze amministrative",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G349+'Y0.2.b CoReg SchemiCont AB'!$K349","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G349-'Y0.2.b CoReg SchemiCont AB'!$I349)+('Y0.2.b CoReg SchemiCont AB'!$K349-'Y0.2.b CoReg SchemiCont AB'!$L349)","v":0}]
[null,null,"altre consulenze non operative",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G350+'Y0.2.b CoReg SchemiCont AB'!$K350","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G350-'Y0.2.b CoReg SchemiCont AB'!$I350)+('Y0.2.b CoReg SchemiCont AB'!$K350-'Y0.2.b CoReg SchemiCont AB'!$L350)","v":0}]
[null,null,"altre assicurazioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G351+'Y0.2.b CoReg SchemiCont AB'!$K351","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G351-'Y0.2.b CoReg SchemiCont AB'!$I351)+('Y0.2.b CoReg SchemiCont AB'!$K351-'Y0.2.b CoReg SchemiCont AB'!$L351)","v":0}]
[null,null,"liberalità",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G352+'Y0.2.b CoReg SchemiCont AB'!$K352","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G352-'Y0.2.b CoReg SchemiCont AB'!$I352)+('Y0.2.b CoReg SchemiCont AB'!$K352-'Y0.2.b CoReg SchemiCont AB'!$L352)","v":0}]
[null,null,"spese di rappresentanza",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G353+'Y0.2.b CoReg SchemiCont AB'!$K353","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G353-'Y0.2.b CoReg SchemiCont AB'!$I353)+('Y0.2.b CoReg SchemiCont AB'!$K353-'Y0.2.b CoReg SchemiCont AB'!$L353)","v":0}]
[null,null,"spese per il personale distaccato",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G354+'Y0.2.b CoReg SchemiCont AB'!$K354","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G354-'Y0.2.b CoReg SchemiCont AB'!$I354)+('Y0.2.b CoReg SchemiCont AB'!$K354-'Y0.2.b CoReg SchemiCont AB'!$L354)","v":0}]
[null,null,"spese e commissioni bancarie",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G355+'Y0.2.b CoReg SchemiCont AB'!$K355","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G355-'Y0.2.b CoReg SchemiCont AB'!$I355)+('Y0.2.b CoReg SchemiCont AB'!$K355-'Y0.2.b CoReg SchemiCont AB'!$L355)","v":0}]
[null,null,"convenzione polizia stradale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G356+'Y0.2.b CoReg SchemiCont AB'!$K356","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G356-'Y0.2.b CoReg SchemiCont AB'!$I356)+('Y0.2.b CoReg SchemiCont AB'!$K356-'Y0.2.b CoReg SchemiCont AB'!$L356)","v":0}]
[null,null,"altre spese per servizi (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G357+'Y0.2.b CoReg SchemiCont AB'!$K357","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G357-'Y0.2.b CoReg SchemiCont AB'!$I357)+('Y0.2.b CoReg SchemiCont AB'!$K357-'Y0.2.b CoReg SchemiCont AB'!$L357)","v":0}]
[null,null,"Altri costi amministrativi e generali","2.17","2.17",null,{"$f":"+G372+G380","v":0},{"$f":"+H372+H380","v":0},0,null,null,{"$f":"+L372+L380","v":0},0,0,{"$f":"+O372+O380","v":0},{"$f":"+P372+P380","v":0},{"$f":"+Q372+Q380","v":0},{"$f":"+R372+R380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Godimento beni di terzi",null,"2.17 a)",null,{"$f":"+SUM(G373:G379)","v":0},{"$f":"+SUM(H373:H379)","v":0},0,null,null,{"$f":"+SUM(L373:L379)","v":0},0,0,{"$f":"+SUM(O373:O379)","v":0},{"$f":"+SUM(P373:P379)","v":0},{"$f":"+SUM(Q373:Q379)","v":0},{"$f":"+SUM(R373:R379)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"canoni noleggio macchine da ufficio e dotazioni informatiche",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G360+'Y0.2.b CoReg SchemiCont AB'!$K360","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G360-'Y0.2.b CoReg SchemiCont AB'!$I360)+('Y0.2.b CoReg SchemiCont AB'!$K360-'Y0.2.b CoReg SchemiCont AB'!$L360)","v":0}]
[null,null,"utilizzo fibre ottiche",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G361+'Y0.2.b CoReg SchemiCont AB'!$K361","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G361-'Y0.2.b CoReg SchemiCont AB'!$I361)+('Y0.2.b CoReg SchemiCont AB'!$K361-'Y0.2.b CoReg SchemiCont AB'!$L361)","v":0}]
[null,null,"utilizzo licenze software",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G362+'Y0.2.b CoReg SchemiCont AB'!$K362","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G362-'Y0.2.b CoReg SchemiCont AB'!$I362)+('Y0.2.b CoReg SchemiCont AB'!$K362-'Y0.2.b CoReg SchemiCont AB'!$L362)","v":0}]
[null,null,"spese condominiali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G363+'Y0.2.b CoReg SchemiCont AB'!$K363","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G363-'Y0.2.b CoReg SchemiCont AB'!$I363)+('Y0.2.b CoReg SchemiCont AB'!$K363-'Y0.2.b CoReg SchemiCont AB'!$L363)","v":0}]
[null,null,"fitti passivi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G364+'Y0.2.b CoReg SchemiCont AB'!$K364","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G364-'Y0.2.b CoReg SchemiCont AB'!$I364)+('Y0.2.b CoReg SchemiCont AB'!$K364-'Y0.2.b CoReg SchemiCont AB'!$L364)","v":0}]
[null,null,"leasing",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G365+'Y0.2.b CoReg SchemiCont AB'!$K365","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G365-'Y0.2.b CoReg SchemiCont AB'!$I365)+('Y0.2.b CoReg SchemiCont AB'!$K365-'Y0.2.b CoReg SchemiCont AB'!$L365)","v":0}]
[null,null,"altre spese per godimento beni di terzi (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G366+'Y0.2.b CoReg SchemiCont AB'!$K366","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G366-'Y0.2.b CoReg SchemiCont AB'!$I366)+('Y0.2.b CoReg SchemiCont AB'!$K366-'Y0.2.b CoReg SchemiCont AB'!$L366)","v":0}]
[null,null,"Oneri diversi di gestione",null,"2.17 b)",null,{"$f":"SUM(G381:G387)","v":0},{"$f":"SUM(H381:H387)","v":0},0,null,null,{"$f":"SUM(L381:L387)","v":0},0,0,{"$f":"SUM(O381:O387)","v":0},{"$f":"SUM(P381:P387)","v":0},{"$f":"SUM(Q381:Q387)","v":0},{"$f":"SUM(R381:R387)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"contributo ART",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G368+'Y0.2.b CoReg SchemiCont AB'!$K368","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G368-'Y0.2.b CoReg SchemiCont AB'!$I368)+('Y0.2.b CoReg SchemiCont AB'!$K368-'Y0.2.b CoReg SchemiCont AB'!$L368)","v":0}]
[null,null,"perdite su crediti per ricavi da pedaggio",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G369+'Y0.2.b CoReg SchemiCont AB'!$K369","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G369-'Y0.2.b CoReg SchemiCont AB'!$I369)+('Y0.2.b CoReg SchemiCont AB'!$K369-'Y0.2.b CoReg SchemiCont AB'!$L369)","v":0}]
[null,null,"perdite su crediti - altro",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G370+'Y0.2.b CoReg SchemiCont AB'!$K370","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G370-'Y0.2.b CoReg SchemiCont AB'!$I370)+('Y0.2.b CoReg SchemiCont AB'!$K370-'Y0.2.b CoReg SchemiCont AB'!$L370)","v":0}]
[null,null,"oneri processuali in cui il concessionario è risultato soccombente",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G371+'Y0.2.b CoReg SchemiCont AB'!$K371","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G371-'Y0.2.b CoReg SchemiCont AB'!$I371)+('Y0.2.b CoReg SchemiCont AB'!$K371-'Y0.2.b CoReg SchemiCont AB'!$L371)","v":0}]
[null,null,"spese per attraversamenti autostradali",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G372+'Y0.2.b CoReg SchemiCont AB'!$K372","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G372-'Y0.2.b CoReg SchemiCont AB'!$I372)+('Y0.2.b CoReg SchemiCont AB'!$K372-'Y0.2.b CoReg SchemiCont AB'!$L372)","v":0}]
[null,null,"oneri di interconnessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G373+'Y0.2.b CoReg SchemiCont AB'!$K373","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G373-'Y0.2.b CoReg SchemiCont AB'!$I373)+('Y0.2.b CoReg SchemiCont AB'!$K373-'Y0.2.b CoReg SchemiCont AB'!$L373)","v":0}]
[null,null,"altri oneri diversi di gestione (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G374+'Y0.2.b CoReg SchemiCont AB'!$K374","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G374-'Y0.2.b CoReg SchemiCont AB'!$I374)+('Y0.2.b CoReg SchemiCont AB'!$K374-'Y0.2.b CoReg SchemiCont AB'!$L374)","v":0}]
[]
[null,null,"Totale costi amministrativi e generali",null,"2.17 bis",null,{"$f":"+G349+G357+G371","v":0},0,0,null,null,{"$f":"+L349+L357+L371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Costi capitalizzati"]
[]
[null,null,"Spese per il personale capitalizzate","2.18.1","2.18.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G380+'Y0.2.b CoReg SchemiCont AB'!$K380","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G380-'Y0.2.b CoReg SchemiCont AB'!$I380)+('Y0.2.b CoReg SchemiCont AB'!$K380-'Y0.2.b CoReg SchemiCont AB'!$L380)","v":0}]
[null,null,"di cui: personale tecnico",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G381+'Y0.2.b CoReg SchemiCont AB'!$K381","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G381-'Y0.2.b CoReg SchemiCont AB'!$I381)+('Y0.2.b CoReg SchemiCont AB'!$K381-'Y0.2.b CoReg SchemiCont AB'!$L381)","v":0}]
[null,null,"Costi per materiali capitalizzati","2.18.2","2.18.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G382+'Y0.2.b CoReg SchemiCont AB'!$K382","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G382-'Y0.2.b CoReg SchemiCont AB'!$I382)+('Y0.2.b CoReg SchemiCont AB'!$K382-'Y0.2.b CoReg SchemiCont AB'!$L382)","v":0}]
[null,null,"Servizi capitalizzati",null,"2.18.2 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G383+'Y0.2.b CoReg SchemiCont AB'!$K383","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G383-'Y0.2.b CoReg SchemiCont AB'!$I383)+('Y0.2.b CoReg SchemiCont AB'!$K383-'Y0.2.b CoReg SchemiCont AB'!$L383)","v":0}]
[null,null,"Spese per godimento beni di terzi capitalizzate",null,"2.18.2 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G384+'Y0.2.b CoReg SchemiCont AB'!$K384","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G384-'Y0.2.b CoReg SchemiCont AB'!$I384)+('Y0.2.b CoReg SchemiCont AB'!$K384-'Y0.2.b CoReg SchemiCont AB'!$L384)","v":0}]
[null,null,"Altri costi capitalizzati (distintamente documentati)","2.18.3","2.18.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G385+'Y0.2.b CoReg SchemiCont AB'!$K385","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G385-'Y0.2.b CoReg SchemiCont AB'!$I385)+('Y0.2.b CoReg SchemiCont AB'!$K385-'Y0.2.b CoReg SchemiCont AB'!$L385)","v":0}]
[]
[null,null,"Totale costi capitalizzati",null,"2.18 bis",null,{"$f":"+G393+G395+G396+G397+G398","v":0},{"$f":"+H393+H395+H396+H397+H398","v":0},0,null,null,{"$f":"+L393+L395+L396+L397+L398","v":0},0,0,{"$f":"+O393+O395+O396+O397+O398","v":0},{"$f":"+P393+P395+P396+P397+P398","v":0},{"$f":"+Q393+Q395+Q396+Q397+Q398","v":0},{"$f":"+R393+R395+R396+R397+R398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Movimentazione fondi e svalutazioni"]
[]
[null,null,"Utilizzo fondo rinnovi beni reversibili","2.19","2.19",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G391+'Y0.2.b CoReg SchemiCont AB'!$K391","v":500},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G391-'Y0.2.b CoReg SchemiCont AB'!$I391)+('Y0.2.b CoReg SchemiCont AB'!$K391-'Y0.2.b CoReg SchemiCont AB'!$L391)","v":500}]
[null,null,"Accantonamento fondo rinnovi beni reversibili","2.20","2.20",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G392+'Y0.2.b CoReg SchemiCont AB'!$K392","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G392-'Y0.2.b CoReg SchemiCont AB'!$I392)+('Y0.2.b CoReg SchemiCont AB'!$K392-'Y0.2.b CoReg SchemiCont AB'!$L392)","v":0}]
[null,null,"Utilizzo Fondo per riequilibrio della concessione ex l. 193/2024","2.19bis","2.19bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G393+'Y0.2.b CoReg SchemiCont AB'!$K393","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G393-'Y0.2.b CoReg SchemiCont AB'!$I393)+('Y0.2.b CoReg SchemiCont AB'!$K393-'Y0.2.b CoReg SchemiCont AB'!$L393)","v":0}]
[null,null,"Accantonamento Fondo per riequilibrio della concessione ex l. 193/2024","2.20bis","2.20bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G394+'Y0.2.b CoReg SchemiCont AB'!$K394","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G394-'Y0.2.b CoReg SchemiCont AB'!$I394)+('Y0.2.b CoReg SchemiCont AB'!$K394-'Y0.2.b CoReg SchemiCont AB'!$L394)","v":0}]
[null,null,"Altri accantonamenti","2.21","2.21",null,{"$f":"+SUM(G409:G410)","v":0},0,0,null,null,{"$f":"+SUM(L409:L410)","v":0},0,0,{"$f":"+SUM(O409:O410)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"accantonamenti Fondo per impegni previsti in concessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G396+'Y0.2.b CoReg SchemiCont AB'!$K396","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G396-'Y0.2.b CoReg SchemiCont AB'!$I396)+('Y0.2.b CoReg SchemiCont AB'!$K396-'Y0.2.b CoReg SchemiCont AB'!$L396)","v":0}]
[null,null,"accantonamenti Fondi diversi per rischi e oneri (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G397+'Y0.2.b CoReg SchemiCont AB'!$K397","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G397-'Y0.2.b CoReg SchemiCont AB'!$I397)+('Y0.2.b CoReg SchemiCont AB'!$K397-'Y0.2.b CoReg SchemiCont AB'!$L397)","v":0}]
[null,null,"Altri utilizzi",null,"2.21 b)",null,{"$f":"+SUM(G412:G413)","v":0},0,0,null,null,{"$f":"+SUM(L412:L413)","v":0},0,0,{"$f":"+SUM(O412:O413)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"utilizzi Fondo per impegni previsti in concessione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G399+'Y0.2.b CoReg SchemiCont AB'!$K399","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G399-'Y0.2.b CoReg SchemiCont AB'!$I399)+('Y0.2.b CoReg SchemiCont AB'!$K399-'Y0.2.b CoReg SchemiCont AB'!$L399)","v":0}]
[null,null,"utilizzi Fondi diversi per rischi e oneri (distintamente documentati)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G400+'Y0.2.b CoReg SchemiCont AB'!$K400","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G400-'Y0.2.b CoReg SchemiCont AB'!$I400)+('Y0.2.b CoReg SchemiCont AB'!$K400-'Y0.2.b CoReg SchemiCont AB'!$L400)","v":0}]
[null,null,"Svalutazioni / Ripristini","2.21 c)","2.21 c)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G401+'Y0.2.b CoReg SchemiCont AB'!$K401","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G401-'Y0.2.b CoReg SchemiCont AB'!$I401)+('Y0.2.b CoReg SchemiCont AB'!$K401-'Y0.2.b CoReg SchemiCont AB'!$L401)","v":0}]
[]
[null,null,"Totale movimentazione fondi e svalutazioni",null,"2.21 bis",null,{"$f":"+G404+G405+G406+G407+G408+G411+G414","v":0},500,0,null,null,{"$f":"+L404+L405+L406+L407+L408+L411+L414","v":0},0,0,0,0,0,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Totale costi","2.22","2.22",null,{"$f":"+G328+G345+G389+G400+G416","v":0},-37140,0,null,null,{"$f":"+L328+L345+L389+L400+L416","v":0},0,0,0,0,0,-37140,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Margine Operativo Lordo (MOL)","2.23","2.23",null,{"$f":"G198+G418","v":0},{"$f":"H198+H418","v":-36290},{"$f":"I198+I418","v":0},null,null,{"$f":"L198+L418","v":0},0,0,0,0,0,-36290,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"AMMORTAMENTI E SVALUTAZIONI"]
[]
[null,null,"Immobilizzazioni immateriali in beni reversibili"]
[]
[null,null,"Ammortamento finanziario beni reversibili","2.24","2.24",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G413+'Y0.2.b CoReg SchemiCont AB'!$K413","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G413-'Y0.2.b CoReg SchemiCont AB'!$I413)+('Y0.2.b CoReg SchemiCont AB'!$K413-'Y0.2.b CoReg SchemiCont AB'!$L413)","v":0}]
[null,null,"Ammortamento finanziario contributi beni reversibili",null,"2.4 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G414+'Y0.2.b CoReg SchemiCont AB'!$K414","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G414-'Y0.2.b CoReg SchemiCont AB'!$I414)+('Y0.2.b CoReg SchemiCont AB'!$K414-'Y0.2.b CoReg SchemiCont AB'!$L414)","v":0}]
[null,null,"Ammortamento vita utile beni reversibili","2.25","2.25",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G415+'Y0.2.b CoReg SchemiCont AB'!$K415","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G415-'Y0.2.b CoReg SchemiCont AB'!$I415)+('Y0.2.b CoReg SchemiCont AB'!$K415-'Y0.2.b CoReg SchemiCont AB'!$L415)","v":0}]
[null,null,"Ammortamento vita utile contributi beni reversibili",null,"2.5 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G416+'Y0.2.b CoReg SchemiCont AB'!$K416","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G416-'Y0.2.b CoReg SchemiCont AB'!$I416)+('Y0.2.b CoReg SchemiCont AB'!$K416-'Y0.2.b CoReg SchemiCont AB'!$L416)","v":0}]
[null,null,"Totale ammortamenti immobilizzazioni immateriali in beni reversibili",null,null,null,{"$f":"SUM(G426:G429)","v":0},{"$f":"SUM(H426:H429)","v":0},0,null,null,{"$f":"SUM(L426:L429)","v":0},0,0,{"$f":"SUM(O426:O429)","v":0},{"$f":"SUM(P426:P429)","v":0},{"$f":"SUM(Q426:Q429)","v":0},{"$f":"SUM(R426:R429)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni materiali in beni reversibili"]
[]
[null,null,"Ammortamento finanziario beni reversibili","2.24bis","2.24.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G421+'Y0.2.b CoReg SchemiCont AB'!$K421","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G421-'Y0.2.b CoReg SchemiCont AB'!$I421)+('Y0.2.b CoReg SchemiCont AB'!$K421-'Y0.2.b CoReg SchemiCont AB'!$L421)","v":0}]
[null,null,"Ammortamento finanziario contributi beni reversibili",null,"2.24.1 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G422+'Y0.2.b CoReg SchemiCont AB'!$K422","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G422-'Y0.2.b CoReg SchemiCont AB'!$I422)+('Y0.2.b CoReg SchemiCont AB'!$K422-'Y0.2.b CoReg SchemiCont AB'!$L422)","v":0}]
[null,null,"Ammortamento vita utile beni reversibili","2.25bis","2.25.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G423+'Y0.2.b CoReg SchemiCont AB'!$K423","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G423-'Y0.2.b CoReg SchemiCont AB'!$I423)+('Y0.2.b CoReg SchemiCont AB'!$K423-'Y0.2.b CoReg SchemiCont AB'!$L423)","v":0}]
[null,null,"Ammortamento vita utile contributi beni reversibili",null,"2.25.1 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G424+'Y0.2.b CoReg SchemiCont AB'!$K424","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G424-'Y0.2.b CoReg SchemiCont AB'!$I424)+('Y0.2.b CoReg SchemiCont AB'!$K424-'Y0.2.b CoReg SchemiCont AB'!$L424)","v":0}]
[null,null,"Totale ammortamenti immobilizzazioni materiali in beni reversibili",null,null,null,{"$f":"SUM(G434:G437)","v":0},{"$f":"SUM(H434:H437)","v":0},0,null,null,{"$f":"SUM(L434:L437)","v":0},0,0,{"$f":"SUM(O434:O437)","v":0},{"$f":"SUM(P434:P437)","v":0},{"$f":"SUM(Q434:Q437)","v":0},{"$f":"SUM(R434:R437)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni materiali in beni non reversibili"]
[]
[null,null,"Ammortamento tecnico beni materiali non reversibili","2.26","2.26",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G429+'Y0.2.b CoReg SchemiCont AB'!$K429","v":-260},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G429-'Y0.2.b CoReg SchemiCont AB'!$I429)+('Y0.2.b CoReg SchemiCont AB'!$K429-'Y0.2.b CoReg SchemiCont AB'!$L429)","v":-260}]
[]
[null,null,"Immobilizzazioni immateriali in beni non reversibili"]
[]
[null,null,"Ammortamento tecnico beni immateriali non reversibili","2.27","2.27",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G433+'Y0.2.b CoReg SchemiCont AB'!$K433","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G433-'Y0.2.b CoReg SchemiCont AB'!$I433)+('Y0.2.b CoReg SchemiCont AB'!$K433-'Y0.2.b CoReg SchemiCont AB'!$L433)","v":0}]
[]
[null,null,"Svalutazioni"]
[]
[null,null,"Svalutazioni immobilizzazioni immateriali",null,"2.7 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G437+'Y0.2.b CoReg SchemiCont AB'!$K437","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G437-'Y0.2.b CoReg SchemiCont AB'!$I437)+('Y0.2.b CoReg SchemiCont AB'!$K437-'Y0.2.b CoReg SchemiCont AB'!$L437)","v":0}]
[null,null,"Svalutazioni immobilizzazioni materiali",null,"2.7 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G438+'Y0.2.b CoReg SchemiCont AB'!$K438","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G438-'Y0.2.b CoReg SchemiCont AB'!$I438)+('Y0.2.b CoReg SchemiCont AB'!$K438-'Y0.2.b CoReg SchemiCont AB'!$L438)","v":0}]
[null,null,"Svalutazioni immobilizzazioni finanziarie",null,"2.7 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G439+'Y0.2.b CoReg SchemiCont AB'!$K439","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G439-'Y0.2.b CoReg SchemiCont AB'!$I439)+('Y0.2.b CoReg SchemiCont AB'!$K439-'Y0.2.b CoReg SchemiCont AB'!$L439)","v":0}]
[null,null,"Totale svalutazioni",null,null,null,{"$f":"SUM(G450:G452)","v":0},{"$f":"SUM(H450:H452)","v":0},0,null,null,{"$f":"SUM(L450:L452)","v":0},0,0,{"$f":"SUM(O450:O452)","v":0},{"$f":"SUM(P450:P452)","v":0},{"$f":"SUM(Q450:Q452)","v":0},{"$f":"SUM(R450:R452)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Totale ammortamenti e svalutazioni","2.28","2.28",null,{"$f":"+G430+G438+G442+G446+G453","v":0},-260,0,null,null,{"$f":"+L430+L438+L442+L446+L453","v":0},0,0,0,0,0,-260,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Risultato operativo","2.29","2.29",null,{"$f":"+G420+G455","v":0},-36550,0,null,null,{"$f":"+L420+L455","v":0},0,0,0,0,0,-36550,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"ONERI E PROVENTI FINANZIARI"]
[]
[null,null,"Saldo proventi (oneri) finanziari netti da finanziamenti","2.31+2.32+2.33+2.34","2.31",null,{"$f":"SUM(G462:G470)+SUM(G472:G475)","v":0},{"$f":"SUM(H462:H470)+SUM(H472:H475)","v":0},0,null,null,{"$f":"SUM(L462:L470)+SUM(L472:L475)","v":0},0,0,{"$f":"SUM(O462:O470)+SUM(O472:O475)","v":0},{"$f":"SUM(P462:P470)+SUM(P472:P475)","v":0},{"$f":"SUM(Q462:Q470)+SUM(Q472:Q475)","v":0},{"$f":"SUM(R462:R470)+SUM(R472:R475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi finanziari (esclusi derivati)",null,"2.31.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G449+'Y0.2.b CoReg SchemiCont AB'!$K449","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G449-'Y0.2.b CoReg SchemiCont AB'!$I449)+('Y0.2.b CoReg SchemiCont AB'!$K449-'Y0.2.b CoReg SchemiCont AB'!$L449)","v":0}]
[null,null,"Oneri finanziari su Obbligazioni",null,"2.31.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G450+'Y0.2.b CoReg SchemiCont AB'!$K450","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G450-'Y0.2.b CoReg SchemiCont AB'!$I450)+('Y0.2.b CoReg SchemiCont AB'!$K450-'Y0.2.b CoReg SchemiCont AB'!$L450)","v":0}]
[null,null,"Oneri finanziari su Obbligazioni convertibili",null,"2.31.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G451+'Y0.2.b CoReg SchemiCont AB'!$K451","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G451-'Y0.2.b CoReg SchemiCont AB'!$I451)+('Y0.2.b CoReg SchemiCont AB'!$K451-'Y0.2.b CoReg SchemiCont AB'!$L451)","v":0}]
[null,null,"Oneri finanziari su Debiti verso soci per finanziamenti",null,"2.31.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G452+'Y0.2.b CoReg SchemiCont AB'!$K452","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G452-'Y0.2.b CoReg SchemiCont AB'!$I452)+('Y0.2.b CoReg SchemiCont AB'!$K452-'Y0.2.b CoReg SchemiCont AB'!$L452)","v":0}]
[null,null,"Oneri finanziari su Debiti verso banche",null,"2.31.5",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G453+'Y0.2.b CoReg SchemiCont AB'!$K453","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G453-'Y0.2.b CoReg SchemiCont AB'!$I453)+('Y0.2.b CoReg SchemiCont AB'!$K453-'Y0.2.b CoReg SchemiCont AB'!$L453)","v":0}]
[null,null,"Oneri finanziari su Debiti verso altri finanziatori",null,"2.31.6",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G454+'Y0.2.b CoReg SchemiCont AB'!$K454","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G454-'Y0.2.b CoReg SchemiCont AB'!$I454)+('Y0.2.b CoReg SchemiCont AB'!$K454-'Y0.2.b CoReg SchemiCont AB'!$L454)","v":0}]
[null,null,"Oneri finanziari su Debiti finanziari verso parti correlate",null,"2.31.7",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G455+'Y0.2.b CoReg SchemiCont AB'!$K455","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G455-'Y0.2.b CoReg SchemiCont AB'!$I455)+('Y0.2.b CoReg SchemiCont AB'!$K455-'Y0.2.b CoReg SchemiCont AB'!$L455)","v":0}]
[null,null,"Oneri finanziari su Debiti infruttiferi (escluso FCG)",null,"2.31.8",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G456+'Y0.2.b CoReg SchemiCont AB'!$K456","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G456-'Y0.2.b CoReg SchemiCont AB'!$I456)+('Y0.2.b CoReg SchemiCont AB'!$K456-'Y0.2.b CoReg SchemiCont AB'!$L456)","v":0}]
[null,null,"Oneri finanziari su Debiti infruttiferi verso FCG e simili",null,"2.31.9",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G457+'Y0.2.b CoReg SchemiCont AB'!$K457","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G457-'Y0.2.b CoReg SchemiCont AB'!$I457)+('Y0.2.b CoReg SchemiCont AB'!$K457-'Y0.2.b CoReg SchemiCont AB'!$L457)","v":0}]
[null,null,"di cui: Oneri rimodulazione F.C.G.",null,"2.31.9 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G458+'Y0.2.b CoReg SchemiCont AB'!$K458","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G458-'Y0.2.b CoReg SchemiCont AB'!$I458)+('Y0.2.b CoReg SchemiCont AB'!$K458-'Y0.2.b CoReg SchemiCont AB'!$L458)","v":0}]
[null,null,"Oneri finanziari su Debiti finanziari verso ANAS",null,"2.31.10",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G459+'Y0.2.b CoReg SchemiCont AB'!$K459","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G459-'Y0.2.b CoReg SchemiCont AB'!$I459)+('Y0.2.b CoReg SchemiCont AB'!$K459-'Y0.2.b CoReg SchemiCont AB'!$L459)","v":0}]
[null,null,"Oneri finanziari su Prestiti IVA",null,"2.31.11",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G460+'Y0.2.b CoReg SchemiCont AB'!$K460","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G460-'Y0.2.b CoReg SchemiCont AB'!$I460)+('Y0.2.b CoReg SchemiCont AB'!$K460-'Y0.2.b CoReg SchemiCont AB'!$L460)","v":0}]
[null,null,"Oneri finanziari su Debiti finanziari a breve termine",null,"2.31.12",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G461+'Y0.2.b CoReg SchemiCont AB'!$K461","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G461-'Y0.2.b CoReg SchemiCont AB'!$I461)+('Y0.2.b CoReg SchemiCont AB'!$K461-'Y0.2.b CoReg SchemiCont AB'!$L461)","v":0}]
[null,null,"Oneri finanziari su altri debiti",null,"2.31.13",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G462+'Y0.2.b CoReg SchemiCont AB'!$K462","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G462-'Y0.2.b CoReg SchemiCont AB'!$I462)+('Y0.2.b CoReg SchemiCont AB'!$K462-'Y0.2.b CoReg SchemiCont AB'!$L462)","v":0}]
[null,null,"di cui: Oneri per commissioni e strutturazione finanziamenti",null,"2.31 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G463+'Y0.2.b CoReg SchemiCont AB'!$K463","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G463-'Y0.2.b CoReg SchemiCont AB'!$I463)+('Y0.2.b CoReg SchemiCont AB'!$K463-'Y0.2.b CoReg SchemiCont AB'!$L463)","v":0}]
[null,null,"di cui: saldo proventi (oneri) finanziari netti a breve termine",null,"2.31 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G464+'Y0.2.b CoReg SchemiCont AB'!$K464","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G464-'Y0.2.b CoReg SchemiCont AB'!$I464)+('Y0.2.b CoReg SchemiCont AB'!$K464-'Y0.2.b CoReg SchemiCont AB'!$L464)","v":0}]
[null,null,"Saldo proventi (oneri) netti da immobilizzazioni finanziarie","2.35","2.35",null,{"$f":"+SUM(G479:G480)","v":0},{"$f":"+SUM(H479:H480)","v":0},0,null,null,{"$f":"+SUM(L479:L480)","v":0},0,0,{"$f":"+SUM(O479:O480)","v":0},{"$f":"+SUM(P479:P480)","v":0},{"$f":"+SUM(Q479:Q480)","v":0},{"$f":"+SUM(R479:R480)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi netti da immobilizzazioni finanziarie",null,"2.35.1"]
[null,null,"Oneri netti da immobilizzazioni finanziarie",null,"2.35.2"]
[null,null,"Altri proventi (oneri) finanziari netti","2.36","2.36",null,{"$f":"+G482+G484+G486","v":0},{"$f":"+H482+H484+H486","v":0},0,null,null,{"$f":"+L482+L484+L486","v":0},0,0,{"$f":"+O482+O484+O486","v":0},{"$f":"+P482+P484+P486","v":0},{"$f":"+Q482+Q484+Q486","v":0},{"$f":"+R482+R484+R486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri proventi finanziari",null,"2.36 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G469+'Y0.2.b CoReg SchemiCont AB'!$K469","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G469-'Y0.2.b CoReg SchemiCont AB'!$I469)+('Y0.2.b CoReg SchemiCont AB'!$K469-'Y0.2.b CoReg SchemiCont AB'!$L469)","v":0}]
[null,null,"di cui: strumenti finanziari derivati",null,"2.36 bis a)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G470+'Y0.2.b CoReg SchemiCont AB'!$K470","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G470-'Y0.2.b CoReg SchemiCont AB'!$I470)+('Y0.2.b CoReg SchemiCont AB'!$K470-'Y0.2.b CoReg SchemiCont AB'!$L470)","v":0}]
[null,null,"Altri oneri finanziari",null,"2.36 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G471+'Y0.2.b CoReg SchemiCont AB'!$K471","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G471-'Y0.2.b CoReg SchemiCont AB'!$I471)+('Y0.2.b CoReg SchemiCont AB'!$K471-'Y0.2.b CoReg SchemiCont AB'!$L471)","v":0}]
[null,null,"di cui: strumenti finanziari derivati",null,"2.36 ter a)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G472+'Y0.2.b CoReg SchemiCont AB'!$K472","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G472-'Y0.2.b CoReg SchemiCont AB'!$I472)+('Y0.2.b CoReg SchemiCont AB'!$K472-'Y0.2.b CoReg SchemiCont AB'!$L472)","v":0}]
[null,null,"Utile e perdite su cambi",null,"2.36 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G473+'Y0.2.b CoReg SchemiCont AB'!$K473","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G473-'Y0.2.b CoReg SchemiCont AB'!$I473)+('Y0.2.b CoReg SchemiCont AB'!$K473-'Y0.2.b CoReg SchemiCont AB'!$L473)","v":0}]
[null,null,"Costi capitalizzati riferiti a oneri finanziari","2.37","2.37",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G474+'Y0.2.b CoReg SchemiCont AB'!$K474","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G474-'Y0.2.b CoReg SchemiCont AB'!$I474)+('Y0.2.b CoReg SchemiCont AB'!$K474-'Y0.2.b CoReg SchemiCont AB'!$L474)","v":0}]
[]
[null,null,"Totale oneri e proventi finanziari","2.38","2.38",null,{"$f":"G461+G478+G481+G487","v":0},{"$f":"H461+H478+H481+H487","v":0},0,null,null,{"$f":"L461+L478+L481+L487","v":0},0,0,{"$f":"O461+O478+O481+O487","v":0},{"$f":"P461+P478+P481+P487","v":0},{"$f":"Q461+Q478+Q481+Q487","v":0},{"$f":"R461+R478+R481+R487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Risultato prima delle imposte","2.40","2.40",null,{"$f":"+G457+G489","v":0},{"$f":"+H457+H489","v":-36550},0,null,null,{"$f":"+L457+L489","v":0},0,0,{"$f":"+O457+O489","v":0},{"$f":"+P457+P489","v":0},{"$f":"+Q457+Q489","v":0},{"$f":"+R457+R489","v":-36550},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"UTILE (PERDITA) DI ESEFCIZIO"]
[]
[null,null,"Imposte sul reddito di esercizio","2.41","2.41",null,{"$f":"+G496+G499+G500","v":0},{"$f":"+H496+H499+H500","v":0},0,null,null,{"$f":"+L496+L499+L500","v":0},0,0,{"$f":"+O496+O499+O500","v":0},{"$f":"+P496+P499+P500","v":0},{"$f":"+Q496+Q499+Q500","v":0},{"$f":"+R496+R499+R500","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Imposte correnti",null,"2.41 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G483+'Y0.2.b CoReg SchemiCont AB'!$K483","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G483-'Y0.2.b CoReg SchemiCont AB'!$I483)+('Y0.2.b CoReg SchemiCont AB'!$K483-'Y0.2.b CoReg SchemiCont AB'!$L483)","v":0}]
[null,null,"di cui: IRES",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G484+'Y0.2.b CoReg SchemiCont AB'!$K484","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G484-'Y0.2.b CoReg SchemiCont AB'!$I484)+('Y0.2.b CoReg SchemiCont AB'!$K484-'Y0.2.b CoReg SchemiCont AB'!$L484)","v":0}]
[null,null,"di cui: IRAP",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G485+'Y0.2.b CoReg SchemiCont AB'!$K485","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G485-'Y0.2.b CoReg SchemiCont AB'!$I485)+('Y0.2.b CoReg SchemiCont AB'!$K485-'Y0.2.b CoReg SchemiCont AB'!$L485)","v":0}]
[null,null,"Imposte anticipate/differite (distintamente documentate)",null,"2.41 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G486+'Y0.2.b CoReg SchemiCont AB'!$K486","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G486-'Y0.2.b CoReg SchemiCont AB'!$I486)+('Y0.2.b CoReg SchemiCont AB'!$K486-'Y0.2.b CoReg SchemiCont AB'!$L486)","v":0}]
[null,null,"Altre imposte (distintamente documentate)",null,"2.41 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G487+'Y0.2.b CoReg SchemiCont AB'!$K487","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G487-'Y0.2.b CoReg SchemiCont AB'!$I487)+('Y0.2.b CoReg SchemiCont AB'!$K487-'Y0.2.b CoReg SchemiCont AB'!$L487)","v":0}]
[]
[null,null,"Utile (Perdita) di esercizio","2.42","2.42",null,{"$f":"+G491+G495","v":0},{"$f":"+H491+H495","v":-36550},0,null,null,{"$f":"+L491+L495","v":0},0,0,{"$f":"+O491+O495","v":0},{"$f":"+P491+P495","v":0},{"$f":"+Q491+Q495","v":0},{"$f":"+R491+R495","v":-36550},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Tabella 3 - Conto degli investimenti"]
[]
[null,null,"Immobilizzazioni immateriali in beni reversibili"]
[]
[null,null,"Opere in esercizio (lordo contributi)","3.1","3.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G497+'Y0.2.b CoReg SchemiCont AB'!$K497","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G497-'Y0.2.b CoReg SchemiCont AB'!$I497)+('Y0.2.b CoReg SchemiCont AB'!$K497-'Y0.2.b CoReg SchemiCont AB'!$L497)","v":0}]
[null,null,"Opere in corso  (lordo contributi)","3.2","3.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G498+'Y0.2.b CoReg SchemiCont AB'!$K498","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G498-'Y0.2.b CoReg SchemiCont AB'!$I498)+('Y0.2.b CoReg SchemiCont AB'!$K498-'Y0.2.b CoReg SchemiCont AB'!$L498)","v":0}]
[null,null,"Nuove opere  (lordo contributi)","3.3","3.3"]
[null,null,"Oneri finanziari capitalizzati","3.4+3.5","3.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G500+'Y0.2.b CoReg SchemiCont AB'!$K500","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G500-'Y0.2.b CoReg SchemiCont AB'!$I500)+('Y0.2.b CoReg SchemiCont AB'!$K500-'Y0.2.b CoReg SchemiCont AB'!$L500)","v":0}]
[null,null,"Oneri diversi capitalizzati (distintamente documentati)","3.6","3.6",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G501+'Y0.2.b CoReg SchemiCont AB'!$K501","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G501-'Y0.2.b CoReg SchemiCont AB'!$I501)+('Y0.2.b CoReg SchemiCont AB'!$K501-'Y0.2.b CoReg SchemiCont AB'!$L501)","v":0}]
[null,null,"Fondo ammortamento tecnico","3.7","3.7",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G502+'Y0.2.b CoReg SchemiCont AB'!$K502","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G502-'Y0.2.b CoReg SchemiCont AB'!$I502)+('Y0.2.b CoReg SchemiCont AB'!$K502-'Y0.2.b CoReg SchemiCont AB'!$L502)","v":0}]
[null,null,"Fondo ammortamento tecnico contributi",null,"3.7 b)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G503+'Y0.2.b CoReg SchemiCont AB'!$K503","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G503-'Y0.2.b CoReg SchemiCont AB'!$I503)+('Y0.2.b CoReg SchemiCont AB'!$K503-'Y0.2.b CoReg SchemiCont AB'!$L503)","v":0}]
[null,null,"Fondo ammortamento finanziario","3.7.1","3.7.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G504+'Y0.2.b CoReg SchemiCont AB'!$K504","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G504-'Y0.2.b CoReg SchemiCont AB'!$I504)+('Y0.2.b CoReg SchemiCont AB'!$K504-'Y0.2.b CoReg SchemiCont AB'!$L504)","v":0}]
[null,null,"Fondo ammortamento finanziario contributi",null,"3.7.1 b)",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G505+'Y0.2.b CoReg SchemiCont AB'!$K505","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G505-'Y0.2.b CoReg SchemiCont AB'!$I505)+('Y0.2.b CoReg SchemiCont AB'!$K505-'Y0.2.b CoReg SchemiCont AB'!$L505)","v":0}]
[null,null,"Totale immobilizzazioni immateriali reversibili nette","3.8","3.8",null,{"$f":"SUM(G510:G518)","v":0},{"$f":"SUM(H510:H518)","v":0},0,null,null,{"$f":"SUM(L510:L518)","v":0},0,0,{"$f":"SUM(O510:O518)","v":0},{"$f":"SUM(P510:P518)","v":0},{"$f":"SUM(Q510:Q518)","v":0},{"$f":"SUM(R510:R518)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni materiali in beni reversibili"]
[]
[null,null,"Opere in esercizio (lordo contributi)","3.1bis","3.1bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G510+'Y0.2.b CoReg SchemiCont AB'!$K510","v":0},null,null,null,null,{"$f":"'Y0.5 PR Pregressi'!E703","v":300000},{"$f":"'Y0.5 PR Pregressi'!F703","v":284736.84210526315},{"$f":"'Y0.5 PR Pregressi'!G703","v":269473.68421052629},{"$f":"'Y0.5 PR Pregressi'!H703","v":254210.52631578944},{"$f":"'Y0.5 PR Pregressi'!I703","v":238947.36842105258},{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G510-'Y0.2.b CoReg SchemiCont AB'!$I510)+('Y0.2.b CoReg SchemiCont AB'!$K510-'Y0.2.b CoReg SchemiCont AB'!$L510)","v":0},{"$f":"'Y0.5 PR Pregressi'!K703","v":238421.05263157893},{"$f":"'C4 Tk Input'!G656+'C4 Tk Input'!G137+'C4 Tk Input'!G84","v":277368.42105263157},{"$f":"'C4 Tk Input'!H656+'C4 Tk Input'!H137+'C4 Tk Input'!H84","v":320475.78947368421},{"$f":"'C4 Tk Input'!I656+'C4 Tk Input'!I137+'C4 Tk Input'!I84","v":292117.49122807023},{"$f":"'C4 Tk Input'!J656+'C4 Tk Input'!J137+'C4 Tk Input'!J84","v":263750.19298245618},{"$f":"'C4 Tk Input'!K656+'C4 Tk Input'!K137+'C4 Tk Input'!K84","v":235374.49473684211},{"$f":"'C4 Tk Input'!L656+'C4 Tk Input'!L137+'C4 Tk Input'!L84","v":206984.12982456139},{"$f":"'C4 Tk Input'!M656+'C4 Tk Input'!M137+'C4 Tk Input'!M84","v":178582.43157894738},{"$f":"'C4 Tk Input'!N656+'C4 Tk Input'!N137+'C4 Tk Input'!N84","v":150162.73333333334},{"$f":"'C4 Tk Input'!O656+'C4 Tk Input'!O137+'C4 Tk Input'!O84","v":125044.33333333333},{"$f":"'C4 Tk Input'!P656+'C4 Tk Input'!P137+'C4 Tk Input'!P84","v":99909.933333333334},{"$f":"'C4 Tk Input'!Q656+'C4 Tk Input'!Q137+'C4 Tk Input'!Q84","v":74736.533333333326},{"$f":"'C4 Tk Input'!R656+'C4 Tk Input'!R137+'C4 Tk Input'!R84","v":49314.466666666667},{"$f":"'C4 Tk Input'!S656+'C4 Tk Input'!S137+'C4 Tk Input'!S84","v":23599.066666666666}]
[null,null,"Opere in corso  (lordo contributi)","3.2bis","3.2bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G511+'Y0.2.b CoReg SchemiCont AB'!$K511","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G511-'Y0.2.b CoReg SchemiCont AB'!$I511)+('Y0.2.b CoReg SchemiCont AB'!$K511-'Y0.2.b CoReg SchemiCont AB'!$L511)","v":0}]
[null,null,"Nuove opere  (lordo contributi)","3.3bis","3.3bis"]
[null,null,"Oneri finanziari capitalizzati","3.4bis +3.5bis","3.4bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G513+'Y0.2.b CoReg SchemiCont AB'!$K513","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G513-'Y0.2.b CoReg SchemiCont AB'!$I513)+('Y0.2.b CoReg SchemiCont AB'!$K513-'Y0.2.b CoReg SchemiCont AB'!$L513)","v":0}]
[null,null,"Oneri diversi capitalizzati (distintamente documentati)","3.6bis","3.6bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G514+'Y0.2.b CoReg SchemiCont AB'!$K514","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G514-'Y0.2.b CoReg SchemiCont AB'!$I514)+('Y0.2.b CoReg SchemiCont AB'!$K514-'Y0.2.b CoReg SchemiCont AB'!$L514)","v":0}]
[null,null,"Fondo ammortamento tecnico","3.7bis","3.7bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G515+'Y0.2.b CoReg SchemiCont AB'!$K515","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G515-'Y0.2.b CoReg SchemiCont AB'!$I515)+('Y0.2.b CoReg SchemiCont AB'!$K515-'Y0.2.b CoReg SchemiCont AB'!$L515)","v":0}]
[null,null,"Fondo ammortamento tecnico contributi",null,"3.7 b) bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G516+'Y0.2.b CoReg SchemiCont AB'!$K516","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G516-'Y0.2.b CoReg SchemiCont AB'!$I516)+('Y0.2.b CoReg SchemiCont AB'!$K516-'Y0.2.b CoReg SchemiCont AB'!$L516)","v":0}]
[null,null,"Fondo ammortamento finanziario","3.7.1bis","3.7.1bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G517+'Y0.2.b CoReg SchemiCont AB'!$K517","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G517-'Y0.2.b CoReg SchemiCont AB'!$I517)+('Y0.2.b CoReg SchemiCont AB'!$K517-'Y0.2.b CoReg SchemiCont AB'!$L517)","v":0}]
[null,null,"Fondo ammortamento finanziario contributi",null,"3.7.1 b) bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G518+'Y0.2.b CoReg SchemiCont AB'!$K518","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G518-'Y0.2.b CoReg SchemiCont AB'!$I518)+('Y0.2.b CoReg SchemiCont AB'!$K518-'Y0.2.b CoReg SchemiCont AB'!$L518)","v":0}]
[null,null,"Totale immobilizzazioni materiali reversibili nette","3.8bis","3.8bis",null,{"$f":"SUM(G523:G531)","v":0},0,0,null,null,{"$f":"SUM(L523:L531)","v":0},300000,284736.84210526315,{"$f":"SUM(O523:O531)","v":269473.68421052629},254210.52631578944,238947.36842105258,0,238421.05263157893,277368.42105263157,320475.78947368421,292117.49122807023,263750.19298245618,235374.49473684211,206984.12982456139,178582.43157894738,150162.73333333334,125044.33333333333,99909.933333333334,74736.533333333326,49314.466666666667,23599.066666666666]
[]
[null,null,"Avviamento"]
[]
[null,null,"Immobilizzazioni immateriali - avviamento","3.9","3.9",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G523+'Y0.2.b CoReg SchemiCont AB'!$K523","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G523-'Y0.2.b CoReg SchemiCont AB'!$I523)+('Y0.2.b CoReg SchemiCont AB'!$K523-'Y0.2.b CoReg SchemiCont AB'!$L523)","v":0}]
[null,null,"Fondo ammortamento avviamento","3.10","3.10",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G524+'Y0.2.b CoReg SchemiCont AB'!$K524","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G524-'Y0.2.b CoReg SchemiCont AB'!$I524)+('Y0.2.b CoReg SchemiCont AB'!$K524-'Y0.2.b CoReg SchemiCont AB'!$L524)","v":0}]
[null,null,"Totale immobilizzazioni nette - avviamento","3.11","3.11",null,{"$f":"SUM(G536:G537)","v":0},{"$f":"SUM(H529:H537)","v":0},0,null,null,{"$f":"+L536+L537","v":0},0,0,{"$f":"SUM(O536:O537)","v":0},{"$f":"SUM(P536:P537)","v":0},{"$f":"SUM(Q536:Q537)","v":0},{"$f":"SUM(R529:R537)","v":0},238421.05263157893,277368.42105263157,320475.78947368421,292117.49122807023,263750.19298245618,235374.49473684211,206984.12982456139,178582.43157894738,150162.73333333334,125044.33333333333,99909.933333333334,74736.533333333326,49314.466666666667,23599.066666666666]
[]
[null,null,"Immobilizzazioni materiali in beni non reversibili"]
[]
[null,null,"Immobilizzazioni materiali non reversibili","3.9","3.9",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G529+'Y0.2.b CoReg SchemiCont AB'!$K529","v":910},null,null,null,810,810,810,810,810,810,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G529-'Y0.2.b CoReg SchemiCont AB'!$I529)+('Y0.2.b CoReg SchemiCont AB'!$K529-'Y0.2.b CoReg SchemiCont AB'!$L529)","v":910},810,810,810,810,810,810,810,810,810,810,810,810,810,810]
[null,null,"Fondo ammortamento tecnico beni non reversibili","3.10","3.10",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G530+'Y0.2.b CoReg SchemiCont AB'!$K530","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G530-'Y0.2.b CoReg SchemiCont AB'!$I530)+('Y0.2.b CoReg SchemiCont AB'!$K530-'Y0.2.b CoReg SchemiCont AB'!$L530)","v":0}]
[null,null,"Totale immobilizzazioni non reversibili nette","3.11","3.11",null,{"$f":"+G542+G543","v":0},{"$f":"+H542+H543","v":910},0,null,null,{"$f":"+L542+L543","v":810},810,810,{"$f":"+O542+O543","v":810},{"$f":"+P542+P543","v":810},{"$f":"+Q542+Q543","v":810},{"$f":"+R542+R543","v":910},810,810,810,810,810,810,810,810,810,810,810,810,810,810]
[]
[null,null,"Immobilizzazioni immateriali in beni non reversibili"]
[]
[null,null,"Immobilizzazioni immateriali lorde",null,"3.9 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G535+'Y0.2.b CoReg SchemiCont AB'!$K535","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G535-'Y0.2.b CoReg SchemiCont AB'!$I535)+('Y0.2.b CoReg SchemiCont AB'!$K535-'Y0.2.b CoReg SchemiCont AB'!$L535)","v":0}]
[null,null,"Fondo ammortamento immobilizzazioni immateriali",null,"3.10 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G536+'Y0.2.b CoReg SchemiCont AB'!$K536","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G536-'Y0.2.b CoReg SchemiCont AB'!$I536)+('Y0.2.b CoReg SchemiCont AB'!$K536-'Y0.2.b CoReg SchemiCont AB'!$L536)","v":0}]
[null,null,"Totale immobilizzazioni non reversibili immateriali nette","3.12","3.12",null,{"$f":"SUM(G548:G549)","v":0},{"$f":"SUM(H548:H549)","v":0},{"$f":"SUM(I548:I549)","v":0},null,null,{"$f":"SUM(L548:L549)","v":0},{"$f":"SUM(M548:M549)","v":0},{"$f":"SUM(N548:N549)","v":0},{"$f":"SUM(O548:O549)","v":0},0,0,{"$f":"SUM(R548:R549)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Immobilizzazioni finanziarie"]
[]
[null,null,"Partecipazioni",null,"3.12 bis"]
[null,null,"Crediti immobilizzati",null,"3.12 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G542+'Y0.2.b CoReg SchemiCont AB'!$K542","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G542-'Y0.2.b CoReg SchemiCont AB'!$I542)+('Y0.2.b CoReg SchemiCont AB'!$K542-'Y0.2.b CoReg SchemiCont AB'!$L542)","v":0}]
[null,null,"Altre immobilizzazioni finanziarie (distintamente documentate)",null,"3.12 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G543+'Y0.2.b CoReg SchemiCont AB'!$K543","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G543-'Y0.2.b CoReg SchemiCont AB'!$I543)+('Y0.2.b CoReg SchemiCont AB'!$K543-'Y0.2.b CoReg SchemiCont AB'!$L543)","v":0}]
[null,null,"Totale immobilizzazioni finanziarie","3.13","3.13",null,{"$f":"+SUM(G554:G556)","v":0},{"$f":"+SUM(H554:H556)","v":0},0,null,null,{"$f":"+SUM(L554:L556)","v":0},0,0,{"$f":"+SUM(O554:O556)","v":0},{"$f":"+SUM(P554:P556)","v":0},{"$f":"+SUM(Q554:Q556)","v":0},{"$f":"+SUM(R554:R556)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capitale circolante netto operativo"]
[]
[null,null,"Crediti su ricavi tariffari da pedaggio",null,"3.13.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G548+'Y0.2.b CoReg SchemiCont AB'!$K548","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G548-'Y0.2.b CoReg SchemiCont AB'!$I548)+('Y0.2.b CoReg SchemiCont AB'!$K548-'Y0.2.b CoReg SchemiCont AB'!$L548)","v":0}]
[null,null,"Altri crediti da interconnessione",null,"3.13.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G549+'Y0.2.b CoReg SchemiCont AB'!$K549","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G549-'Y0.2.b CoReg SchemiCont AB'!$I549)+('Y0.2.b CoReg SchemiCont AB'!$K549-'Y0.2.b CoReg SchemiCont AB'!$L549)","v":0}]
[null,null,"Altri crediti operativi (distintamente documentati)",null,"3.13.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G550+'Y0.2.b CoReg SchemiCont AB'!$K550","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G550-'Y0.2.b CoReg SchemiCont AB'!$I550)+('Y0.2.b CoReg SchemiCont AB'!$K550-'Y0.2.b CoReg SchemiCont AB'!$L550)","v":0}]
[null,null,"Rimanenze",null,"3.13.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G551+'Y0.2.b CoReg SchemiCont AB'!$K551","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G551-'Y0.2.b CoReg SchemiCont AB'!$I551)+('Y0.2.b CoReg SchemiCont AB'!$K551-'Y0.2.b CoReg SchemiCont AB'!$L551)","v":0}]
[null,null,"Ratei e risconti attivi operativi",null,"3.13.5",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G552+'Y0.2.b CoReg SchemiCont AB'!$K552","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G552-'Y0.2.b CoReg SchemiCont AB'!$I552)+('Y0.2.b CoReg SchemiCont AB'!$K552-'Y0.2.b CoReg SchemiCont AB'!$L552)","v":0}]
[null,null,"Ratei e risconti passivi operativi",null,"3.13.6",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G553+'Y0.2.b CoReg SchemiCont AB'!$K553","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G553-'Y0.2.b CoReg SchemiCont AB'!$I553)+('Y0.2.b CoReg SchemiCont AB'!$K553-'Y0.2.b CoReg SchemiCont AB'!$L553)","v":0}]
[null,null,"Ratei e risconti attivi non operativi",null,"3.13.7",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G554+'Y0.2.b CoReg SchemiCont AB'!$K554","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G554-'Y0.2.b CoReg SchemiCont AB'!$I554)+('Y0.2.b CoReg SchemiCont AB'!$K554-'Y0.2.b CoReg SchemiCont AB'!$L554)","v":0}]
[null,null,"Ratei e risconti passivi non operativi",null,"3.13.8",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G555+'Y0.2.b CoReg SchemiCont AB'!$K555","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G555-'Y0.2.b CoReg SchemiCont AB'!$I555)+('Y0.2.b CoReg SchemiCont AB'!$K555-'Y0.2.b CoReg SchemiCont AB'!$L555)","v":0}]
[null,null,"Debiti verso fornitori",null,"3.13.9",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G556+'Y0.2.b CoReg SchemiCont AB'!$K556","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G556-'Y0.2.b CoReg SchemiCont AB'!$I556)+('Y0.2.b CoReg SchemiCont AB'!$K556-'Y0.2.b CoReg SchemiCont AB'!$L556)","v":0}]
[null,null,"Debiti da interconnessione",null,"3.13.10",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G557+'Y0.2.b CoReg SchemiCont AB'!$K557","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G557-'Y0.2.b CoReg SchemiCont AB'!$I557)+('Y0.2.b CoReg SchemiCont AB'!$K557-'Y0.2.b CoReg SchemiCont AB'!$L557)","v":0}]
[null,null,"Altri debiti operativi (distintamente documentati)",null,"3.13.11",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G558+'Y0.2.b CoReg SchemiCont AB'!$K558","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G558-'Y0.2.b CoReg SchemiCont AB'!$I558)+('Y0.2.b CoReg SchemiCont AB'!$K558-'Y0.2.b CoReg SchemiCont AB'!$L558)","v":0}]
[null,null,"Crediti/debiti tributari",null,"3.13.12",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G559+'Y0.2.b CoReg SchemiCont AB'!$K559","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G559-'Y0.2.b CoReg SchemiCont AB'!$I559)+('Y0.2.b CoReg SchemiCont AB'!$K559-'Y0.2.b CoReg SchemiCont AB'!$L559)","v":0}]
[null,null,"Crediti/debiti per imposte anticipate/differite",null,"3.13.13",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G560+'Y0.2.b CoReg SchemiCont AB'!$K560","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G560-'Y0.2.b CoReg SchemiCont AB'!$I560)+('Y0.2.b CoReg SchemiCont AB'!$K560-'Y0.2.b CoReg SchemiCont AB'!$L560)","v":0}]
[null,null,"Altri crediti (distintamente documentati)",null,"3.13.14",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G561+'Y0.2.b CoReg SchemiCont AB'!$K561","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G561-'Y0.2.b CoReg SchemiCont AB'!$I561)+('Y0.2.b CoReg SchemiCont AB'!$K561-'Y0.2.b CoReg SchemiCont AB'!$L561)","v":0}]
[null,null,"Altri debiti (distintamente documentati)",null,"3.13.15",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G562+'Y0.2.b CoReg SchemiCont AB'!$K562","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G562-'Y0.2.b CoReg SchemiCont AB'!$I562)+('Y0.2.b CoReg SchemiCont AB'!$K562-'Y0.2.b CoReg SchemiCont AB'!$L562)","v":0}]
[null,null,"Capitale circolante netto operativo","3.14","3.14",null,{"$f":"+SUM(G573:G575)","v":0},0,0,null,null,{"$f":"+SUM(L573:L575)","v":0},0,0,{"$f":"+SUM(O573:O575)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Altri impieghi netti correnti"]
[]
[null,null,"Crediti finanziari",null,"3.14 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G567+'Y0.2.b CoReg SchemiCont AB'!$K567","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G567-'Y0.2.b CoReg SchemiCont AB'!$I567)+('Y0.2.b CoReg SchemiCont AB'!$K567-'Y0.2.b CoReg SchemiCont AB'!$L567)","v":0}]
[null,null,"Attività finanziarie che non costituiscono immobilizzazioni ",null,"3.14 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G568+'Y0.2.b CoReg SchemiCont AB'!$K568","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G568-'Y0.2.b CoReg SchemiCont AB'!$I568)+('Y0.2.b CoReg SchemiCont AB'!$K568-'Y0.2.b CoReg SchemiCont AB'!$L568)","v":0}]
[null,null,"Altro (distintamente documentato)",null,"3.14 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G569+'Y0.2.b CoReg SchemiCont AB'!$K569","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G569-'Y0.2.b CoReg SchemiCont AB'!$I569)+('Y0.2.b CoReg SchemiCont AB'!$K569-'Y0.2.b CoReg SchemiCont AB'!$L569)","v":0}]
[null,null,"Totale altri impieghi netti correnti","3.15","3.15",null,{"$f":"+SUM(G580:G582)","v":0},0,0,null,null,{"$f":"+SUM(L580:L582)","v":0},0,0,{"$f":"+SUM(O580:O582)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTALE IMPIEGHI","3.16","3.16",null,{"$f":"+SUM(G582:G584)","v":0},0,0,null,null,{"$f":"+SUM(L582:L584)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Tabella 4 - Conto dei finanziamenti"]
[]
[null,null,"PATRIMONIO NETTO"]
[]
[null,null,"Capitale sociale","4.1","4.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G580+'Y0.2.b CoReg SchemiCont AB'!$K580","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G580-'Y0.2.b CoReg SchemiCont AB'!$I580)+('Y0.2.b CoReg SchemiCont AB'!$K580-'Y0.2.b CoReg SchemiCont AB'!$L580)","v":0}]
[null,null,"Riserve e utili (perdite) a nuovo","4.2","4.2",null,{"$f":"SUM(G595:G603)","v":0},{"$f":"SUM(H595:H603)","v":0},{"$f":"SUM(I595:I603)","v":0},null,null,{"$f":"SUM(L595:L603)","v":0},0,0,{"$f":"SUM(O595:O603)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Riserva legale",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G582+'Y0.2.b CoReg SchemiCont AB'!$K582","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G582-'Y0.2.b CoReg SchemiCont AB'!$I582)+('Y0.2.b CoReg SchemiCont AB'!$K582-'Y0.2.b CoReg SchemiCont AB'!$L582)","v":0}]
[null,null,"Utili (perdite) portati a nuovo",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G583+'Y0.2.b CoReg SchemiCont AB'!$K583","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G583-'Y0.2.b CoReg SchemiCont AB'!$I583)+('Y0.2.b CoReg SchemiCont AB'!$K583-'Y0.2.b CoReg SchemiCont AB'!$L583)","v":0}]
[null,null,"Riserva da soprapprezzo delle azioni",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G584+'Y0.2.b CoReg SchemiCont AB'!$K584","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G584-'Y0.2.b CoReg SchemiCont AB'!$I584)+('Y0.2.b CoReg SchemiCont AB'!$K584-'Y0.2.b CoReg SchemiCont AB'!$L584)","v":0}]
[null,null,"Riserve di rivalutazione",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G585+'Y0.2.b CoReg SchemiCont AB'!$K585","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G585-'Y0.2.b CoReg SchemiCont AB'!$I585)+('Y0.2.b CoReg SchemiCont AB'!$K585-'Y0.2.b CoReg SchemiCont AB'!$L585)","v":0}]
[null,null,"Riserve statutarie",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G586+'Y0.2.b CoReg SchemiCont AB'!$K586","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G586-'Y0.2.b CoReg SchemiCont AB'!$I586)+('Y0.2.b CoReg SchemiCont AB'!$K586-'Y0.2.b CoReg SchemiCont AB'!$L586)","v":0}]
[null,null,"Riserva per operazioni di copertura dei flussi finanziari attesi",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G587+'Y0.2.b CoReg SchemiCont AB'!$K587","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G587-'Y0.2.b CoReg SchemiCont AB'!$I587)+('Y0.2.b CoReg SchemiCont AB'!$K587-'Y0.2.b CoReg SchemiCont AB'!$L587)","v":0}]
[null,null,"Riserva negativa per azioni proprie in portafoglio",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G588+'Y0.2.b CoReg SchemiCont AB'!$K588","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G588-'Y0.2.b CoReg SchemiCont AB'!$I588)+('Y0.2.b CoReg SchemiCont AB'!$K588-'Y0.2.b CoReg SchemiCont AB'!$L588)","v":0}]
[null,null,"Riserva per meccanismo di recupero ex Sistema tariffario ART",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G589+'Y0.2.b CoReg SchemiCont AB'!$K589","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G589-'Y0.2.b CoReg SchemiCont AB'!$I589)+('Y0.2.b CoReg SchemiCont AB'!$K589-'Y0.2.b CoReg SchemiCont AB'!$L589)","v":0}]
[null,null,"Altre riserve (distintamente documentate)",null,null,null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G590+'Y0.2.b CoReg SchemiCont AB'!$K590","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G590-'Y0.2.b CoReg SchemiCont AB'!$I590)+('Y0.2.b CoReg SchemiCont AB'!$K590-'Y0.2.b CoReg SchemiCont AB'!$L590)","v":0}]
[null,null,"Utile (perdita) di esercizio","4.3","4.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G591+'Y0.2.b CoReg SchemiCont AB'!$K591","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G591-'Y0.2.b CoReg SchemiCont AB'!$I591)+('Y0.2.b CoReg SchemiCont AB'!$K591-'Y0.2.b CoReg SchemiCont AB'!$L591)","v":0}]
[null,null,"Totale patrimonio netto","4.4","4.4",null,{"$f":"G593+G594+G604","v":0},0,0,null,null,{"$f":"L593+L594+L604","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CONTRIBUTI RELATIVI A BENI REVERSIBILI"]
[]
[null,null,"Contributi relativi a beni reversibili","4.5","4.5",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G596+'Y0.2.b CoReg SchemiCont AB'!$K596","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G596-'Y0.2.b CoReg SchemiCont AB'!$I596)+('Y0.2.b CoReg SchemiCont AB'!$K596-'Y0.2.b CoReg SchemiCont AB'!$L596)","v":0}]
[]
[null,null,"FONDI"]
[]
[null,null,"Fondo rinnovo beni reversibili","4.6","4.6",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G600+'Y0.2.b CoReg SchemiCont AB'!$K600","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G600-'Y0.2.b CoReg SchemiCont AB'!$I600)+('Y0.2.b CoReg SchemiCont AB'!$K600-'Y0.2.b CoReg SchemiCont AB'!$L600)","v":0}]
[null,null,"Fondo per riequilibrio della concessione ex l. 193/2024",null,"4.6 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G601+'Y0.2.b CoReg SchemiCont AB'!$K601","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G601-'Y0.2.b CoReg SchemiCont AB'!$I601)+('Y0.2.b CoReg SchemiCont AB'!$K601-'Y0.2.b CoReg SchemiCont AB'!$L601)","v":0}]
[null,null,"Fondo trattamento fine rapporto (TFR)","4.7","4.7",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G602+'Y0.2.b CoReg SchemiCont AB'!$K602","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G602-'Y0.2.b CoReg SchemiCont AB'!$I602)+('Y0.2.b CoReg SchemiCont AB'!$K602-'Y0.2.b CoReg SchemiCont AB'!$L602)","v":0}]
[null,null,"Altri fondi","4.8","4.8",null,{"$f":"+SUM(G617:G619)","v":0},0,0,null,null,{"$f":"+SUM(L617:L619)","v":0},0,0,{"$f":"+SUM(O617:O619)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo per impegni previsti in concessione",null,"4.8 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G604+'Y0.2.b CoReg SchemiCont AB'!$K604","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G604-'Y0.2.b CoReg SchemiCont AB'!$I604)+('Y0.2.b CoReg SchemiCont AB'!$K604-'Y0.2.b CoReg SchemiCont AB'!$L604)","v":0}]
[null,null,"Fondo per imposte",null,"4.8 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G605+'Y0.2.b CoReg SchemiCont AB'!$K605","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G605-'Y0.2.b CoReg SchemiCont AB'!$I605)+('Y0.2.b CoReg SchemiCont AB'!$K605-'Y0.2.b CoReg SchemiCont AB'!$L605)","v":0}]
[null,null,"Fondi diversi per rischi ed oneri (distintamente documentati)",null,"4.8 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G606+'Y0.2.b CoReg SchemiCont AB'!$K606","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G606-'Y0.2.b CoReg SchemiCont AB'!$I606)+('Y0.2.b CoReg SchemiCont AB'!$K606-'Y0.2.b CoReg SchemiCont AB'!$L606)","v":0}]
[null,null,"Totale Fondi","4.9","4.9",null,{"$f":"+G613+G615+G616","v":0},{"$f":"+H613+H615+H616","v":0},0,null,null,{"$f":"+L613+L615+L616","v":0},0,0,{"$f":"+O613+O615+O616","v":0},{"$f":"+P613+P615+P616","v":0},{"$f":"+Q613+Q615+Q616","v":0},{"$f":"+R613+R615+R616","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DEBITI FINANZIARI NETTI"]
[]
[null,null,"Debiti finanziari","4.10+4.11+4.14","4.10",null,{"$f":"SUM(G625:G637)","v":0},{"$f":"SUM(H625:H637)","v":0},0,null,null,{"$f":"SUM(L625:L637)","v":0},0,0,{"$f":"SUM(O625:O637)","v":0},{"$f":"SUM(P625:P637)","v":0},{"$f":"SUM(Q625:Q637)","v":0},{"$f":"SUM(R625:R637)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Obbligazioni",null,"4.10.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G612+'Y0.2.b CoReg SchemiCont AB'!$K612","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G612-'Y0.2.b CoReg SchemiCont AB'!$I612)+('Y0.2.b CoReg SchemiCont AB'!$K612-'Y0.2.b CoReg SchemiCont AB'!$L612)","v":0}]
[null,null,"Obbligazioni convertibili",null,"4.10.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G613+'Y0.2.b CoReg SchemiCont AB'!$K613","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G613-'Y0.2.b CoReg SchemiCont AB'!$I613)+('Y0.2.b CoReg SchemiCont AB'!$K613-'Y0.2.b CoReg SchemiCont AB'!$L613)","v":0}]
[null,null,"Debiti verso soci per finanziamenti",null,"4.10.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G614+'Y0.2.b CoReg SchemiCont AB'!$K614","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G614-'Y0.2.b CoReg SchemiCont AB'!$I614)+('Y0.2.b CoReg SchemiCont AB'!$K614-'Y0.2.b CoReg SchemiCont AB'!$L614)","v":0}]
[null,null,"Debiti per interessi su prestiti soci",null,"4.10.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G615+'Y0.2.b CoReg SchemiCont AB'!$K615","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G615-'Y0.2.b CoReg SchemiCont AB'!$I615)+('Y0.2.b CoReg SchemiCont AB'!$K615-'Y0.2.b CoReg SchemiCont AB'!$L615)","v":0}]
[null,null,"Debiti verso banche",null,"4.10.5",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G616+'Y0.2.b CoReg SchemiCont AB'!$K616","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G616-'Y0.2.b CoReg SchemiCont AB'!$I616)+('Y0.2.b CoReg SchemiCont AB'!$K616-'Y0.2.b CoReg SchemiCont AB'!$L616)","v":0}]
[null,null,"Debiti verso altri finanziatori",null,"4.10.6",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G617+'Y0.2.b CoReg SchemiCont AB'!$K617","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G617-'Y0.2.b CoReg SchemiCont AB'!$I617)+('Y0.2.b CoReg SchemiCont AB'!$K617-'Y0.2.b CoReg SchemiCont AB'!$L617)","v":0}]
[null,null,"Debiti finanziari verso parti correlate",null,"4.10.7",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G618+'Y0.2.b CoReg SchemiCont AB'!$K618","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G618-'Y0.2.b CoReg SchemiCont AB'!$I618)+('Y0.2.b CoReg SchemiCont AB'!$K618-'Y0.2.b CoReg SchemiCont AB'!$L618)","v":0}]
[null,null,"Debiti infruttiferi (escluso FCG)",null,"4.10.8",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G619+'Y0.2.b CoReg SchemiCont AB'!$K619","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G619-'Y0.2.b CoReg SchemiCont AB'!$I619)+('Y0.2.b CoReg SchemiCont AB'!$K619-'Y0.2.b CoReg SchemiCont AB'!$L619)","v":0}]
[null,null,"Debiti infruttiferi verso FCG e simili",null,"4.12",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G620+'Y0.2.b CoReg SchemiCont AB'!$K620","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G620-'Y0.2.b CoReg SchemiCont AB'!$I620)+('Y0.2.b CoReg SchemiCont AB'!$K620-'Y0.2.b CoReg SchemiCont AB'!$L620)","v":0}]
[null,null,"Debiti finanziari verso ANAS",null,"4.13",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G621+'Y0.2.b CoReg SchemiCont AB'!$K621","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G621-'Y0.2.b CoReg SchemiCont AB'!$I621)+('Y0.2.b CoReg SchemiCont AB'!$K621-'Y0.2.b CoReg SchemiCont AB'!$L621)","v":0}]
[null,null,"Prestiti IVA",null,"4.13.1",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G622+'Y0.2.b CoReg SchemiCont AB'!$K622","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G622-'Y0.2.b CoReg SchemiCont AB'!$I622)+('Y0.2.b CoReg SchemiCont AB'!$K622-'Y0.2.b CoReg SchemiCont AB'!$L622)","v":0}]
[null,null,"Debiti finanziari a breve termine",null,"4.13.2",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G623+'Y0.2.b CoReg SchemiCont AB'!$K623","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G623-'Y0.2.b CoReg SchemiCont AB'!$I623)+('Y0.2.b CoReg SchemiCont AB'!$K623-'Y0.2.b CoReg SchemiCont AB'!$L623)","v":0}]
[null,null,"Altri debiti (distintamente documentati)",null,"4.13.3",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G624+'Y0.2.b CoReg SchemiCont AB'!$K624","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G624-'Y0.2.b CoReg SchemiCont AB'!$I624)+('Y0.2.b CoReg SchemiCont AB'!$K624-'Y0.2.b CoReg SchemiCont AB'!$L624)","v":0}]
[null,null,"Disponibilità liquide","4.15","4.15",null,{"$f":"+SUM(G639:G641)","v":0},{"$f":"+SUM(H639:H641)","v":0},0,null,null,{"$f":"+SUM(L639:L641)","v":0},0,0,{"$f":"+SUM(O639:O641)","v":0},{"$f":"+SUM(P639:P641)","v":0},{"$f":"+SUM(Q639:Q641)","v":0},{"$f":"+SUM(R639:R641)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Disponibilità libere",null,"4.15 bis",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G626+'Y0.2.b CoReg SchemiCont AB'!$K626","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G626-'Y0.2.b CoReg SchemiCont AB'!$I626)+('Y0.2.b CoReg SchemiCont AB'!$K626-'Y0.2.b CoReg SchemiCont AB'!$L626)","v":0}]
[null,null,"Disponibilità vincolate (riserve di cassa)",null,"4.15 ter",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G627+'Y0.2.b CoReg SchemiCont AB'!$K627","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G627-'Y0.2.b CoReg SchemiCont AB'!$I627)+('Y0.2.b CoReg SchemiCont AB'!$K627-'Y0.2.b CoReg SchemiCont AB'!$L627)","v":0}]
[null,null,"Altro (distintamente documentato)",null,"4.15 quater",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G628+'Y0.2.b CoReg SchemiCont AB'!$K628","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G628-'Y0.2.b CoReg SchemiCont AB'!$I628)+('Y0.2.b CoReg SchemiCont AB'!$K628-'Y0.2.b CoReg SchemiCont AB'!$L628)","v":0}]
[null,null,"Totale debiti finanziari netti","4.16","4.16",null,{"$f":"G624+G638","v":0},{"$f":"H624+H638","v":0},0,null,null,{"$f":"L624+L638","v":0},0,0,{"$f":"O624+O638","v":0},{"$f":"P624+P638","v":0},{"$f":"Q624+Q638","v":0},{"$f":"R624+R638","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTALE FONTI","4.17","4.17",null,{"$f":"+G605+G609+G620+G642","v":0},{"$f":"+H605+H609+H620+H642","v":0},0,null,null,{"$f":"+L605+L609+L620+L642","v":0},0,0,{"$f":"+O605+O609+O620+O642","v":0},{"$f":"+P605+P609+P620+P642","v":0},{"$f":"+Q605+Q609+Q620+Q642","v":0},{"$f":"+R605+R609+R620+R642","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Check fonti-impieghi",null,null,null,{"$f":"IF(G585-G644=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(H585-H644=0,\"ok\",\"errore\")","v":"ok"},"ok",null,null,{"$f":"IF(L585-L644=0,\"ok\",\"errore\")","v":"ok"},"ok","ok",{"$f":"IF(O585-O644=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(P585-P644=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(Q585-Q644=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(R585-R644=0,\"ok\",\"errore\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,null,"Tabella 5 - Conto del fabbisogno"]
[]
[null,null,"FABBISOGNO NETTO"]
[]
[null,null,"Investimenti in beni reversibili",null,"5.1",null,{"$f":"+G58+G60+G59+G61","v":0},{"$f":"+H58+H60+H59+H61","v":0},{"$f":"+I58+I60+I59+I61","v":0},null,null,{"$f":"+L58+L60+L59+L61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in beni non reversibili",null,"5.1 bis",null,{"$f":"+G64+G65","v":0},{"$f":"+H64+H65","v":0},{"$f":"+I64+I65","v":0},null,null,{"$f":"+L64+L65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazioni capitale circolante netto operativo",null,"5.1 ter",null,{"$f":"+G43","v":0},{"$f":"+H43","v":0},{"$f":"+I43","v":0},null,null,{"$f":"+L43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione altri flussi della gestione operativa",null,"5.1 quater",null,{"$f":"+G67","v":0},{"$f":"+H67","v":0},{"$f":"+I67","v":0},null,null,{"$f":"+L67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Investimenti in immobilizzazioni finanziarie","5.2","5.2",null,{"$f":"+G107","v":0},{"$f":"+H107","v":0},{"$f":"+I107","v":0},null,null,{"$f":"+L107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rimborso finanziamenti in essere","5.4","5.4",null,null,{"$f":"'Y0.2.b CoReg SchemiCont AB'!$G646+'Y0.2.b CoReg SchemiCont AB'!$K646","v":0},null,null,null,null,null,null,null,null,null,{"$f":"('Y0.2.b CoReg SchemiCont AB'!$G646-'Y0.2.b CoReg SchemiCont AB'!$I646)+('Y0.2.b CoReg SchemiCont AB'!$K646-'Y0.2.b CoReg SchemiCont AB'!$L646)","v":0}]
[null,null,"Rimborso debito subordinato azionisti",null,"5.4 bis",null,{"$f":"+G112","v":0},{"$f":"+H112","v":0},{"$f":"+I112","v":0},null,null,{"$f":"+L112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utili distribuiti e altre variazioni relativa al Patrimonio Netto",null,"5.4 ter",null,{"$f":"+G113+G114","v":0},{"$f":"+H113+H114","v":0},{"$f":"+I113+I114","v":0},null,null,{"$f":"+L113+L114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Saldi altri fabbisogni (distintamente documentati)","5.5","5.5",null,{"$f":"+G106+G110+G111","v":0},{"$f":"+H106+H110+H111","v":0},{"$f":"+I106+I110+I111","v":0},null,null,{"$f":"+L106+L110+L111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale fabbisogni","5.6","5.6",null,{"$f":"+SUM(G654:G662)","v":0},{"$f":"+SUM(H654:H662)","v":0},0,null,null,{"$f":"+SUM(L654:L662)","v":0},0,0,{"$f":"+SUM(O654:O662)","v":0},{"$f":"+SUM(P654:P662)","v":0},{"$f":"+SUM(Q654:Q662)","v":0},{"$f":"+SUM(R654:R662)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contributi relativi a beni reversibili","5.7","5.7",null,{"$f":"-G62","v":0},{"$f":"-H62","v":0},{"$f":"-I62","v":0},null,null,{"$f":"-L62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Autofinanziamento","5.8","5.8",null,{"$f":"-G41","v":0},{"$f":"-H41","v":36290},{"$f":"-I41","v":0},null,null,{"$f":"-L41","v":0},0,0,0,0,0,36290,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Totale fabbisogno netto","5.9","5.9",null,{"$f":"+G663+G664+G665","v":0},{"$f":"+H663+H664+H665","v":36290},0,null,null,{"$f":"+L663+L664+L665","v":0},0,0,{"$f":"+O663+O664+O665","v":0},{"$f":"+P663+P664+P665","v":0},{"$f":"+Q663+Q664+Q665","v":0},{"$f":"+R663+R664+R665","v":36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COPERTURA"]
[]
[null,null,"Apporto degli azionisti a titolo di capitale di rischio","5.10","5.10",null,{"$f":"+G76","v":0},0,0,null,null,{"$f":"+L76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Apporto degli azionisti a titolo di debito subordinato",null,"5.10 bis",null,0,0,0,null,null,{"$f":"+L77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incasso valore di subentro",null,"5.10 ter",null,{"$f":"+G66","v":0},{"$f":"+H66","v":0},{"$f":"+I66","v":0},null,null,{"$f":"+L66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Erogazione nuovi finanziamenti",null,"5.10 quater"]
[null,null,"Rimborso nuovi finanziamenti",null,"5.10 quinqiues"]
[null,null,"Variazione delle disponibilità liquide","5.12","5.12",null,{"$f":"+G117","v":0},{"$f":"+H117","v":-36290},{"$f":"+I117","v":0},null,null,{"$f":"+L117","v":0},0,0,0,0,0,-36290,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Totale copertura","5.13","5.13",null,{"$f":"+SUM(G671:G676)","v":0},{"$f":"+SUM(H671:H676)","v":-36290},0,null,null,{"$f":"+SUM(L671:L676)","v":0},0,0,{"$f":"+SUM(O671:O676)","v":0},{"$f":"+SUM(P671:P676)","v":0},{"$f":"+SUM(Q671:Q676)","v":0},{"$f":"+SUM(R671:R676)","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Check fabbisogno-copertura",null,null,null,{"$f":"IF(G667-G678=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(H667-H678=0,\"ok\",\"errore\")","v":"errore"},"ok",null,null,{"$f":"IF(L667-L678=0,\"ok\",\"errore\")","v":"ok"},"ok","ok",{"$f":"IF(O667-O678=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(P667-P678=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(Q667-Q678=0,\"ok\",\"errore\")","v":"ok"},{"$f":"IF(R667-R678=0,\"ok\",\"errore\")","v":"errore"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y4 IndicatoriEquilibrioEF","index":26,"n_rows":174,"n_cols":32,"rows_kept":174,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calcolo indicatori di equilibrio economico-finanziario"]
[]
[null,null,"Anno",null,null,null,null,null,null,null,null,2018,{"$f":"L4+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,null,null,null,null,null,null,null,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0,1]
[null,null,"Anno ponte",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Nuovo periodo regolatorio",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Applicazione Sistema Tariffario ART",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,"Modello colonna per imputazione dati a consuntivo, \n- da Anno 2 primo PR START \n- ad (Anno Base - 1) nuovo PR","Modello colonna per imputazione dati a consuntivo, \n- Anno Base nuovo PR","Modello colonna per imputazione dati a preventivo, \n- da Anno Ponte nuovo PR \n- da Anno scadenza concessione"," ",null,"Ultimo adattamento schema: 31/10/2025 17:45:33"]
[null,null,null,null,null,null,"Preparazione celle per imputare dati a consuntivo PEF \n+ Dati calcolo indicatori ","Copia valori da foglio Coreg Anno Base\n+ Dati calcolo indicatori ","Preparazione celle per imputare dati a preventivo PEF \n+ Dati calcolo indicatori "," "]
[]
[null,null,"INDICI DI CONVENIENZA ECONOMICA"]
[]
[null,null,"TASSO INTERNO DI RENDIMENTO DEL PROGETTO (TIR DI PROGETTO)"]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":0},{"$f":"H$4","v":0},{"$f":"I$4","v":0},null,null,null,{"$f":"M$4","v":2019},2020,{"$f":"O$4","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"CIN regolatorio beni reversibili al 1/1 del primo anno di applicazione del Sistema tariffario ART (stock iniziale)",null,null,null,{"$f":"IF((F$4=UltimoAnnoRTP),-('Y3 PEF'!F493+'Y3 PEF'!F506),\"\")","v":""},{"$f":"IF((G$4=UltimoAnnoRTP),-('Y3 PEF'!G493+'Y3 PEF'!G506),\"\")","v":""},{"$f":"IF((H$4=UltimoAnnoRTP),-('Y3 PEF'!H493+'Y3 PEF'!H506),\"\")","v":""},null,null,null,{"$f":"IF((M$4=UltimoAnnoRTP),-('Y3 PEF'!M519+'Y3 PEF'!M532),\"\")-IF(Avviam,'Y3 PEF'!L538,0)","v":-300000},{"$f":"IF((N$4=UltimoAnnoRTP),-('Y3 PEF'!M493+'Y3 PEF'!M506),\"\")","v":""},{"$f":"IF((N$4=UltimoAnnoRTP),-('Y3 PEF'!N493+'Y3 PEF'!N506),\"\")","v":""},{"$f":"IF((O$4=UltimoAnnoRTP),-('Y3 PEF'!O493+'Y3 PEF'!O506),\"\")","v":""},{"$f":"IF((P$4=UltimoAnnoRTP),-('Y3 PEF'!P493+'Y3 PEF'!P506),\"\")","v":""},{"$f":"IF((Q$4=UltimoAnnoRTP),-('Y3 PEF'!Q493+'Y3 PEF'!Q506),\"\")","v":""},{"$f":"IF((R$4=UltimoAnnoRTP),-('Y3 PEF'!R493+'Y3 PEF'!R506),\"\")","v":""},{"$f":"IF((S$4=UltimoAnnoRTP),-('Y3 PEF'!S493+'Y3 PEF'!S506),\"\")","v":""},{"$f":"IF((T$4=UltimoAnnoRTP),-('Y3 PEF'!T493+'Y3 PEF'!T506),\"\")","v":""},{"$f":"IF((U$4=UltimoAnnoRTP),-('Y3 PEF'!U493+'Y3 PEF'!U506),\"\")","v":""},{"$f":"IF((V$4=UltimoAnnoRTP),-('Y3 PEF'!V493+'Y3 PEF'!V506),\"\")","v":""},{"$f":"IF((W$4=UltimoAnnoRTP),-('Y3 PEF'!W493+'Y3 PEF'!W506),\"\")","v":""},{"$f":"IF((X$4=UltimoAnnoRTP),-('Y3 PEF'!X493+'Y3 PEF'!X506),\"\")","v":""},{"$f":"IF((Y$4=UltimoAnnoRTP),-('Y3 PEF'!Y493+'Y3 PEF'!Y506),\"\")","v":""},{"$f":"IF((Z$4=UltimoAnnoRTP),-('Y3 PEF'!Z493+'Y3 PEF'!Z506),\"\")","v":""},{"$f":"IF((AA$4=UltimoAnnoRTP),-('Y3 PEF'!AA493+'Y3 PEF'!AA506),\"\")","v":""},{"$f":"IF((AB$4=UltimoAnnoRTP),-('Y3 PEF'!AB493+'Y3 PEF'!AB506),\"\")","v":""},{"$f":"IF((AC$4=UltimoAnnoRTP),-('Y3 PEF'!AC493+'Y3 PEF'!AC506),\"\")","v":""},{"$f":"IF((AD$4=UltimoAnnoRTP),-('Y3 PEF'!AD493+'Y3 PEF'!AD506),\"\")","v":""},{"$f":"IF((AE$4=UltimoAnnoRTP),-('Y3 PEF'!AE493+'Y3 PEF'!AE506),\"\")","v":""}]
[null,null,"CIN regolatorio beni non reversibili al 1/1 del primo anno di applicazione del Sistema tariffario ART (stock iniziale)",null,null,null,{"$f":"IF((F$4=UltimoAnnoRTP),-('Y3 PEF'!F512+'Y3 PEF'!F520),\"\")","v":""},{"$f":"IF((G$4=UltimoAnnoRTP),-('Y3 PEF'!G512+'Y3 PEF'!G520),\"\")","v":""},{"$f":"IF((H$4=UltimoAnnoRTP),-('Y3 PEF'!H512+'Y3 PEF'!H520),\"\")","v":""},null,null,null,{"$f":"IF((M$4=UltimoAnnoRTP),-('Y3 PEF'!M544+'Y3 PEF'!M550),\"\")","v":-810},{"$f":"IF((N$4=UltimoAnnoRTP),-('Y3 PEF'!M512+'Y3 PEF'!M520),\"\")","v":""},{"$f":"IF((N$4=UltimoAnnoRTP),-('Y3 PEF'!N512+'Y3 PEF'!N520),\"\")","v":""},{"$f":"IF((O$4=UltimoAnnoRTP),-('Y3 PEF'!O512+'Y3 PEF'!O520),\"\")","v":""},{"$f":"IF((P$4=UltimoAnnoRTP),-('Y3 PEF'!P512+'Y3 PEF'!P520),\"\")","v":""},{"$f":"IF((Q$4=UltimoAnnoRTP),-('Y3 PEF'!Q512+'Y3 PEF'!Q520),\"\")","v":""},{"$f":"IF((R$4=UltimoAnnoRTP),-('Y3 PEF'!R512+'Y3 PEF'!R520),\"\")","v":""},{"$f":"IF((S$4=UltimoAnnoRTP),-('Y3 PEF'!S512+'Y3 PEF'!S520),\"\")","v":""},{"$f":"IF((T$4=UltimoAnnoRTP),-('Y3 PEF'!T512+'Y3 PEF'!T520),\"\")","v":""},{"$f":"IF((U$4=UltimoAnnoRTP),-('Y3 PEF'!U512+'Y3 PEF'!U520),\"\")","v":""},{"$f":"IF((V$4=UltimoAnnoRTP),-('Y3 PEF'!V512+'Y3 PEF'!V520),\"\")","v":""},{"$f":"IF((W$4=UltimoAnnoRTP),-('Y3 PEF'!W512+'Y3 PEF'!W520),\"\")","v":""},{"$f":"IF((X$4=UltimoAnnoRTP),-('Y3 PEF'!X512+'Y3 PEF'!X520),\"\")","v":""},{"$f":"IF((Y$4=UltimoAnnoRTP),-('Y3 PEF'!Y512+'Y3 PEF'!Y520),\"\")","v":""},{"$f":"IF((Z$4=UltimoAnnoRTP),-('Y3 PEF'!Z512+'Y3 PEF'!Z520),\"\")","v":""},{"$f":"IF((AA$4=UltimoAnnoRTP),-('Y3 PEF'!AA512+'Y3 PEF'!AA520),\"\")","v":""},{"$f":"IF((AB$4=UltimoAnnoRTP),-('Y3 PEF'!AB512+'Y3 PEF'!AB520),\"\")","v":""},{"$f":"IF((AC$4=UltimoAnnoRTP),-('Y3 PEF'!AC512+'Y3 PEF'!AC520),\"\")","v":""},{"$f":"IF((AD$4=UltimoAnnoRTP),-('Y3 PEF'!AD512+'Y3 PEF'!AD520),\"\")","v":""},{"$f":"IF((AE$4=UltimoAnnoRTP),-('Y3 PEF'!AE512+'Y3 PEF'!AE520),\"\")","v":""}]
[]
[null,null,"Flusso di cassa della gestione operativa (FCFO) - escluse attività non pertinenti",null,null,null,{"$f":"'Y3 PEF'!G71","v":0},{"$f":"'Y3 PEF'!H71","v":0},{"$f":"'Y3 PEF'!I71","v":0},null,null,null,null,{"$f":"'Y3 PEF'!N72","v":0},{"$f":"'Y3 PEF'!O72","v":0},{"$f":"'Y3 PEF'!P72","v":0},{"$f":"'Y3 PEF'!Q72","v":0},{"$f":"'Y3 PEF'!R72","v":-36290},{"$f":"'Y3 PEF'!S72","v":0},{"$f":"'Y3 PEF'!T72","v":0},{"$f":"'Y3 PEF'!U72","v":0},{"$f":"'Y3 PEF'!V72","v":0},{"$f":"'Y3 PEF'!W72","v":0},{"$f":"'Y3 PEF'!X72","v":0},{"$f":"'Y3 PEF'!Y72","v":0},{"$f":"'Y3 PEF'!Z72","v":0},{"$f":"'Y3 PEF'!AA72","v":0},{"$f":"'Y3 PEF'!AB72","v":0},{"$f":"'Y3 PEF'!AC72","v":0},{"$f":"'Y3 PEF'!AD72","v":0},{"$f":"'Y3 PEF'!AE72","v":0},{"$f":"'Y3 PEF'!AF72","v":0}]
[]
[null,null,"Rettifiche a vantaggio del concessionario, fatta salva la corretta allocazione del rischio operativo (qualora non già esplicitate nel FCFO)",null,null,null,{"$f":"SUM(G29:G31)","v":0},0,0]
[null,null,"(segno negativo, in quanto da contabilizzare in riduzione dei flussi di cassa idonei per il calcolo dei rendimenti)"]
[null,"i","Eventuali maggiori ricavi derivanti da scostamento positivo dei volumi di traffico, al netto di revenue sharing"]
[null,"ii","Eventuali maggiori ricavi derivanti da meccanismo premiale correlato a qualità del servizio, con Qt positivo"]
[null,"iii","Eventuali minori costi di gestione rispetto a quelli scaturenti dall’applicazione della metodologia del price cap"]
[null,"iv","Eventuali ulteriori partite rettificative a vantaggio del concessionario (distintamente documentate)"]
[null,null,"Totale rettifiche a vantaggio del concessionario",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N29:N31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Rettifiche a svantaggio del concessionario, fatta salva la corretta allocazione del rischio operativo (qualora non già esplicitate nel FCFO)",null,null,null,{"$f":"SUM(G37:G45)","v":0},0,0]
[null,null,"(segno positivo, in quanto da contabilizzare in aumento dei flussi di cassa idonei per il calcolo dei rendimenti)"]
[null,"i","Eventuali minori ricavi derivanti da scostamento negativo dei volumi di traffico"]
[null,"ii","Eventuali minori ricavi derivanti da meccanismo penale correlato a qualità del servizio, con Qt negativo"]
[null,"iii","Eventuali minori ricavi correlati all'applicazione delle delibere ART n. 132/2024 e n. 211/2025 (CMD)"]
[null,"iv","Eventuali maggiori costi correlati all'applicazione delle delibere ART n. 132/2024 e n. 211/2025 (CMD)"]
[null,"v","Eventuali maggiori costi di gestione rispetto a quelli scaturenti dall’applicazione della metodologia del price cap"]
[null,"vi","Eventuali maggiori costi di gestione a totale carico del concessionario per impegni assunti in convenzione"]
[null,"vii","Eventuali maggiori costi di gestione correlati a inadempimenti del concessionario"]
[null,"viii","Flussi di cassa (esclusi oneri/proventi finanziari) afferenti ad eventuali investimenti a totale carico del concessionario"]
[null,"ix","Flussi di cassa (esclusi oneri/proventi finanziari) derivanti da eventuali maggiori costi di costruzione per investimenti recuperabili in tariffa"]
[null,"x","Eventuali oneri da rivalutazione dei c/c vincolati per la mancata realizzazione degli investimenti programmati"]
[null,"xi","Eventuali oneri da restituzione, a fine concessione, del saldo residuo dei c/c vincolati per mancata realizzazione degli investimenti programmati"]
[null,"xii","Eventuali oneri da restituzione, a fine concessione, di parte dell'eventuale riserva di patrimonio netto vincolata da sovra-rendimento"]
[null,"xiii","Eventuali ulteriori partite rettificative a svantaggio del concessionario (distintamente documentate)"]
[null,null,"Totale rettifiche a svantaggio del concessionario",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N37:N45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Flussi di cassa operativi (FCFO) post tax al lordo degli oneri finanziari",null,null,null,{"$f":"SUM(G22:G25)+G27+G35","v":0},{"$f":"SUM(H22:H25)+H27+H35","v":0},{"$f":"SUM(I22:I25)+I27+I35","v":0},null,null,null,{"$f":"SUM(M22:M25)+M27+M35","v":-300810},{"$f":"SUM(N22:N25)+N33+N50","v":0},0,0,0,-36290,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TIR DI PROGETTO",null,null,null,null,null,null,null,null,{"$f":"IFERROR(IRR(OFFSET(M52,0,0,1,ScadenzaConcessione-UltimoAnnoRTP+1)),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(L54<L67,\"Sotto-rend.\",L54<=L68,\"In equilibrio\",L54>L68,\"Sovra-rend.\")","v":"Sotto-rend."}]
[]
[null,null,"CIN regolatorio - asset reversibili - CIN ante",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(EsistePrev,N$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(N$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(N$4,'C4 Tk Input'!$4:$4,0)))","v":284736.84210526315},{"$f":"IF(AND(EsistePrev,O$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(O$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(O$4,'C4 Tk Input'!$4:$4,0)))","v":269473.68421052629},{"$f":"IF(AND(EsistePrev,P$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(P$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(P$4,'C4 Tk Input'!$4:$4,0)))","v":254210.52631578944},{"$f":"IF(AND(EsistePrev,Q$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(Q$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(Q$4,'C4 Tk Input'!$4:$4,0)))","v":238947.36842105258},{"$f":"IF(AND(EsistePrev,R$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(R$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(R$4,'C4 Tk Input'!$4:$4,0)))","v":223684.21052631576},{"$f":"IF(AND(EsistePrev,S$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(S$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(S$4,'C4 Tk Input'!$4:$4,0)))","v":218421.05263157893},{"$f":"IF(AND(EsistePrev,T$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(T$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(T$4,'C4 Tk Input'!$4:$4,0)))","v":199368.42105263157},{"$f":"IF(AND(EsistePrev,U$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(U$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(U$4,'C4 Tk Input'!$4:$4,0)))","v":182315.78947368421},{"$f":"IF(AND(EsistePrev,V$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(V$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(V$4,'C4 Tk Input'!$4:$4,0)))","v":153596.4912280702},{"$f":"IF(AND(EsistePrev,W$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(W$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(W$4,'C4 Tk Input'!$4:$4,0)))","v":124877.19298245615},{"$f":"IF(AND(EsistePrev,X$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(X$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(X$4,'C4 Tk Input'!$4:$4,0)))","v":96157.894736842107},{"$f":"IF(AND(EsistePrev,Y$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(Y$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(Y$4,'C4 Tk Input'!$4:$4,0)))","v":67438.596491228061},{"$f":"IF(AND(EsistePrev,Z$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(Z$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(Z$4,'C4 Tk Input'!$4:$4,0)))","v":38719.298245614045},{"$f":"IF(AND(EsistePrev,AA$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AA$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AA$4,'C4 Tk Input'!$4:$4,0)))","v":10000},{"$f":"IF(AND(EsistePrev,AB$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AB$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AB$4,'C4 Tk Input'!$4:$4,0)))","v":10000},{"$f":"IF(AND(EsistePrev,AC$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AC$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AC$4,'C4 Tk Input'!$4:$4,0)))","v":10000},{"$f":"IF(AND(EsistePrev,AD$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AD$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AD$4,'C4 Tk Input'!$4:$4,0)))","v":10000},{"$f":"IF(AND(EsistePrev,AE$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AE$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AE$4,'C4 Tk Input'!$4:$4,0)))","v":9960},{"$f":"IF(AND(EsistePrev,AF$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$700:$700,MATCH(AF$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('C4 Tk Input'!$84:$84,MATCH(AF$4,'C4 Tk Input'!$4:$4,0)))","v":9960}]
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[null,null,"TIR previgente di riferimento annuo",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(EsistePrev,N$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(N$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,O$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(O$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,P$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(P$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,Q$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(Q$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,R$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(R$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,S$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(S$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,T$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(T$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(T$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,U$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(U$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(U$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,V$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(V$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(V$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,W$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(W$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(W$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,X$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(X$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(X$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,Y$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(Y$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(Y$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,Z$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(Z$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(Z$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AA$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AA$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AA$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AB$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AB$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AB$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AC$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AC$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AC$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AD$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AD$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AD$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AE$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AE$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AE$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999},{"$f":"IF(AND(EsistePrev,AF$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$16:$16,MATCH(AF$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$61:$61,MATCH(AF$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.13869999999999999}]
[null,null,"WACC pre-tax di riferimento annuo",null,null,null,{"$f":"IF(AND(EsistePrev,G$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(G$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},{"$f":"IF(AND(EsistePrev,H$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(H$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},{"$f":"IF(AND(EsistePrev,I$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(I$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"IF(AND(EsistePrev,N$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(N$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,O$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(O$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,P$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(P$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,Q$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(Q$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,R$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(R$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,S$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(S$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.0900000000000005E-2},{"$f":"IF(AND(EsistePrev,T$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(T$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(T$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,U$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(U$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(U$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,V$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(V$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(V$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,W$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(W$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(W$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,X$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(X$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(X$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,Y$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(Y$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(Y$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,Z$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(Z$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(Z$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AA$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AA$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AA$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AB$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AB$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AB$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AC$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AC$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AC$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AD$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AD$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AD$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AE$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AE$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AE$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2},{"$f":"IF(AND(EsistePrev,AF$4<=AnnoPonte),\n INDEX('Y0.5 PR Pregressi'!$17:$17,MATCH(AF$4,'Y0.5 PR Pregressi'!$4:$4,0)),\n INDEX('Y0.1 Dati generali'!$62:$62,MATCH(AF$4,'Y0.1 Dati generali'!$24:$24,0)))","v":7.51E-2}]
[null,null,"Tasso blended pre-tax di riferimento annuo",null,null,null,null,null,null,null,null,null,null,{"$f":"(N61*N57+N62*(N58+N59+N60))/SUM(N57:N60)","v":0.13850767428700975},{"$f":"(O61*O57+O62*(O58+O59+O60))/SUM(O57:O60)","v":0.13849681348446755},0.13848465262858095,0.13847094343184665,0.1384252912269848,0.13280227901236197,0.1206816505499121,0.11119024921245717,0.10844865157637057,0.10512034956260739,0.10099349530364909,9.5741077495612337E-2,8.8827153072995338E-2,7.9312681230297208E-2,8.0153461276661106E-2,8.1414539525112212E-2,8.3518652344956479E-2,8.7737660650088381E-2,0.10105166823256932]
[null,null,"Tasso blended post-tax di riferimento annuo",null,null,null,{"$f":"G62/(1+G$76)","v":{"$error":"#N/A"}},{"$f":"H62/(1+H$76)","v":{"$error":"#N/A"}},{"$f":"I62/(1+I$76)","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"N63*(1-N$76)","v":9.9171494789498979E-2},{"$f":"O63*(1-O$76)","v":9.9163718454878758E-2},9.9155011282063957E-2,9.9145195497202201E-2,9.9112508518521117E-2,9.5086431772851171E-2,8.6408061793737057E-2,7.9612218436119334E-2,7.7649234528681318E-2,7.5266170286826889E-2,7.2311342637412748E-2,6.8550611486858426E-2,6.3600241600264659E-2,5.67878797608928E-2,5.7389878274089347E-2,5.829281029998034E-2,5.9799355078988835E-2,6.2820165025463282E-2,7.2352994454519634E-2]
[]
[null,null,"Tasso benchmark",null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(OFFSET(N64,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),OFFSET(N$83,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))/SUM(OFFSET(N$83,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":8.079053599069784E-2}]
[null,null,null,"Soglia minima",-5.0000000000000001E-3,null,null,null,null,null,null,{"$f":"L66+E67","v":7.5790535990697835E-2}]
[null,null,null,"Soglia massima",5.0000000000000001E-3,null,null,null,null,null,null,{"$f":"L66+E68","v":8.5790535990697844E-2}]
[]
[]
[null,null,"TASSO DI RENDIMENTO DEL CAPITALE INVESTITO (ROIC)"]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":0},{"$f":"H$4","v":0},{"$f":"I$4","v":0},null,null,null,null,{"$f":"N$4","v":2020},{"$f":"O$4","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Risultato operativo regolatorio (al netto delle svalutazioni)",null,null,null,{"$f":"'Y3 PEF'!G430-'Y3 PEF'!G426","v":0},{"$f":"'Y3 PEF'!H430-'Y3 PEF'!H426","v":0},{"$f":"'Y3 PEF'!I430-'Y3 PEF'!I426","v":0},null,null,null,null,{"$f":"'Y3 PEF'!N420-'Y3 PEF'!N416","v":0},{"$f":"'Y3 PEF'!O430-'Y3 PEF'!O426","v":0},{"$f":"'Y3 PEF'!P430-'Y3 PEF'!P426","v":0},{"$f":"'Y3 PEF'!Q430-'Y3 PEF'!Q426","v":0},{"$f":"'Y3 PEF'!R430-'Y3 PEF'!R426","v":0},{"$f":"'Y3 PEF'!S430-'Y3 PEF'!S426","v":0},{"$f":"'Y3 PEF'!T430-'Y3 PEF'!T426","v":0},{"$f":"'Y3 PEF'!U430-'Y3 PEF'!U426","v":0},{"$f":"'Y3 PEF'!V430-'Y3 PEF'!V426","v":0},{"$f":"'Y3 PEF'!W430-'Y3 PEF'!W426","v":0},{"$f":"'Y3 PEF'!X430-'Y3 PEF'!X426","v":0},{"$f":"'Y3 PEF'!Y430-'Y3 PEF'!Y426","v":0},{"$f":"'Y3 PEF'!Z430-'Y3 PEF'!Z426","v":0},{"$f":"'Y3 PEF'!AA430-'Y3 PEF'!AA426","v":0},{"$f":"'Y3 PEF'!AB430-'Y3 PEF'!AB426","v":0},{"$f":"'Y3 PEF'!AC430-'Y3 PEF'!AC426","v":0},{"$f":"'Y3 PEF'!AD430-'Y3 PEF'!AD426","v":0},{"$f":"'Y3 PEF'!AE430-'Y3 PEF'!AE426","v":0},{"$f":"'Y3 PEF'!AF430-'Y3 PEF'!AF426","v":0}]
[null,null,"Tax rate regolatorio",null,null,null,0.28399999999999997,0.28399999999999997,0.28399999999999997,null,null,null,null,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997,0.28399999999999997]
[null,null,"Imposizione fiscale regolatoria",null,null,null,{"$f":"IF(G75<0,0,G75*G76)","v":0},{"$f":"IF(H75<0,0,H75*H76)","v":0},0,null,null,null,null,{"$f":"IF(N75<0,0,N75*N76)","v":0},{"$f":"IF(O75<0,0,O75*O76)","v":0},{"$f":"IF(P75<0,0,P75*P76)","v":0},{"$f":"IF(Q75<0,0,Q75*Q76)","v":0},{"$f":"IF(R75<0,0,R75*R76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Risultato operativo regolatorio post-tax",null,null,null,{"$f":"G75-G77","v":0},{"$f":"H75-H77","v":0},0,null,null,null,null,{"$f":"N75-N77","v":0},{"$f":"O75-O77","v":0},{"$f":"P75-P77","v":0},{"$f":"Q75-Q77","v":0},{"$f":"R75-R77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"CIN regolatorio 1/1 beni reversibili",null,null,null,{"$f":"('Y3 PEF'!F493+'Y3 PEF'!F506)","v":0},{"$f":"('Y3 PEF'!G493+'Y3 PEF'!G506)","v":0},{"$f":"('Y3 PEF'!H493+'Y3 PEF'!H506)","v":0},null,null,null,{"$f":" INDEX('Y3 PEF'!519:519,MATCH(L$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(L$4,'Y3 PEF'!4:4,0))","v":0},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(M$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(M$4,'Y3 PEF'!4:4,0))","v":300000},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(N$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(N$4,'Y3 PEF'!4:4,0))","v":284736.84210526315},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(O$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(O$4,'Y3 PEF'!4:4,0))","v":269473.68421052629},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(P$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(P$4,'Y3 PEF'!4:4,0))","v":254210.52631578944},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(Q$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(Q$4,'Y3 PEF'!4:4,0))","v":238947.36842105258},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(R$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(R$4,'Y3 PEF'!4:4,0))","v":0},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(S$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(S$4,'Y3 PEF'!4:4,0))","v":238421.05263157893},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(T$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(T$4,'Y3 PEF'!4:4,0))","v":277368.42105263157},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(U$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(U$4,'Y3 PEF'!4:4,0))","v":320475.78947368421},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(V$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(V$4,'Y3 PEF'!4:4,0))","v":292117.49122807023},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(W$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(W$4,'Y3 PEF'!4:4,0))","v":263750.19298245618},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(X$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(X$4,'Y3 PEF'!4:4,0))","v":235374.49473684211},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(Y$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(Y$4,'Y3 PEF'!4:4,0))","v":206984.12982456139},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(Z$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(Z$4,'Y3 PEF'!4:4,0))","v":178582.43157894738},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(AA$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(AA$4,'Y3 PEF'!4:4,0))","v":150162.73333333334},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(AB$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(AB$4,'Y3 PEF'!4:4,0))","v":125044.33333333333},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(AC$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(AC$4,'Y3 PEF'!4:4,0))","v":99909.933333333334},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(AD$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(AD$4,'Y3 PEF'!4:4,0))","v":74736.533333333326},{"$f":" INDEX('Y3 PEF'!519:519,MATCH(AE$4,'Y3 PEF'!4:4,0))+INDEX('Y3 PEF'!532:532,MATCH(AE$4,'Y3 PEF'!4:4,0))","v":49314.466666666667}]
[null,null,"CIN regolatorio 1/1 beni non reversibili",null,null,null,{"$f":"('Y3 PEF'!F512+'Y3 PEF'!F520)","v":0},{"$f":"('Y3 PEF'!G512+'Y3 PEF'!G520)","v":0},{"$f":"('Y3 PEF'!H512+'Y3 PEF'!H520)","v":0},null,null,null,{"$f":"('Y3 PEF'!L544+'Y3 PEF'!L550)","v":810},{"$f":"('Y3 PEF'!M544+'Y3 PEF'!M550)","v":810},{"$f":"('Y3 PEF'!N512+'Y3 PEF'!N520)","v":0},{"$f":"('Y3 PEF'!O512+'Y3 PEF'!O520)","v":0},{"$f":"('Y3 PEF'!P512+'Y3 PEF'!P520)","v":0},{"$f":"('Y3 PEF'!Q512+'Y3 PEF'!Q520)","v":0},{"$f":"('Y3 PEF'!R512+'Y3 PEF'!R520)","v":0},{"$f":"('Y3 PEF'!S512+'Y3 PEF'!S520)","v":0},{"$f":"('Y3 PEF'!T512+'Y3 PEF'!T520)","v":0},{"$f":"('Y3 PEF'!U512+'Y3 PEF'!U520)","v":0},{"$f":"('Y3 PEF'!V512+'Y3 PEF'!V520)","v":0},{"$f":"('Y3 PEF'!W512+'Y3 PEF'!W520)","v":0},{"$f":"('Y3 PEF'!X512+'Y3 PEF'!X520)","v":0},{"$f":"('Y3 PEF'!Y512+'Y3 PEF'!Y520)","v":0},{"$f":"('Y3 PEF'!Z512+'Y3 PEF'!Z520)","v":0},{"$f":"('Y3 PEF'!AA512+'Y3 PEF'!AA520)","v":0},{"$f":"('Y3 PEF'!AB512+'Y3 PEF'!AB520)","v":0},{"$f":"('Y3 PEF'!AC512+'Y3 PEF'!AC520)","v":0},{"$f":"('Y3 PEF'!AD512+'Y3 PEF'!AD520)","v":0},{"$f":"('Y3 PEF'!AE512+'Y3 PEF'!AE520)","v":0}]
[null,null,"CIN regolatorio 1/1 totale",null,null,null,{"$f":"G81+G82","v":0},0,0,null,null,null,null,{"$f":"N81+N82","v":300810},284736.84210526315,269473.68421052629,254210.52631578944,238947.36842105258,0,238421.05263157893,277368.42105263157,320475.78947368421,292117.49122807023,263750.19298245618,235374.49473684211,206984.12982456139,178582.43157894738,150162.73333333334,125044.33333333333,99909.933333333334,74736.533333333326,49314.466666666667]
[]
[null,null,"ROIC annuo",null,null,null,{"$f":"IF(G83=0,0,+G78/G83)","v":0},{"$f":"IF(H83=0,0,+H78/H83)","v":0},{"$f":"IF(I83=0,0,+I78/I83)","v":0},null,null,null,null,{"$f":"IF(N83=0,0,+N78/N83)","v":0},{"$f":"IF(O83=0,0,+O78/O83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"ROIC medio",null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(OFFSET(N85,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),OFFSET(N83,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))/SUM(OFFSET(N83,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[]
[]
[null,null,"TASSO INTERNO DI RENDIMENTO DELL'EQUITY (TIR EQUITY)"]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":0},{"$f":"H$4","v":0},{"$f":"I$4","v":0},null,null,null,null,{"$f":"N$4","v":2020},{"$f":"O$4","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Patrimonio netto al 1/1 del primo anno di applicazione del Sistema tariffario ART (stock iniziale) - dato da PEF",null,null,null,{"$f":"IF(F4=UltimoAnnoRTP,+'Y3 PEF'!F569+'Y3 PEF'!F571+'Y3 PEF'!F572+'Y3 PEF'!F577+'Y3 PEF'!F578+'Y3 PEF'!F580,\"\")","v":""},{"$f":"IF(G4=UltimoAnnoRTP,+'Y3 PEF'!G569+'Y3 PEF'!G571+'Y3 PEF'!G572+'Y3 PEF'!G577+'Y3 PEF'!G578+'Y3 PEF'!G580,\"\")","v":""},{"$f":"IF(H4=UltimoAnnoRTP,+'Y3 PEF'!H569+'Y3 PEF'!H571+'Y3 PEF'!H572+'Y3 PEF'!H577+'Y3 PEF'!H578+'Y3 PEF'!H580,\"\")","v":""},null,null,null,{"$f":"-IF(M4=UltimoAnnoRTP,\n+INDEX('Y3 PEF'!593:593,MATCH(M4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!595:595,MATCH(M4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!596:596,MATCH(M4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!602:602,MATCH(M4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!604:604,MATCH(M4,'Y3 PEF'!4:4,0)),\"\")","v":0},{"$f":"IF(N4=UltimoAnnoRTP,\n+INDEX('Y3 PEF'!593:593,MATCH(N4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!595:595,MATCH(N4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!596:596,MATCH(N4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!602:602,MATCH(N4,'Y3 PEF'!4:4,0))\n+INDEX('Y3 PEF'!604:604,MATCH(N4,'Y3 PEF'!4:4,0)),\"\")","v":""},{"$f":"IF(N4=UltimoAnnoRTP,+'Y3 PEF'!N569+'Y3 PEF'!N571+'Y3 PEF'!N572+'Y3 PEF'!N577+'Y3 PEF'!N578+'Y3 PEF'!N580,\"\")","v":""},{"$f":"IF(O4=UltimoAnnoRTP,+'Y3 PEF'!O569+'Y3 PEF'!O571+'Y3 PEF'!O572+'Y3 PEF'!O577+'Y3 PEF'!O578+'Y3 PEF'!O580,\"\")","v":""},{"$f":"IF(P4=UltimoAnnoRTP,+'Y3 PEF'!P569+'Y3 PEF'!P571+'Y3 PEF'!P572+'Y3 PEF'!P577+'Y3 PEF'!P578+'Y3 PEF'!P580,\"\")","v":""},{"$f":"IF(Q4=UltimoAnnoRTP,+'Y3 PEF'!Q569+'Y3 PEF'!Q571+'Y3 PEF'!Q572+'Y3 PEF'!Q577+'Y3 PEF'!Q578+'Y3 PEF'!Q580,\"\")","v":""},{"$f":"IF(R4=UltimoAnnoRTP,+'Y3 PEF'!R569+'Y3 PEF'!R571+'Y3 PEF'!R572+'Y3 PEF'!R577+'Y3 PEF'!R578+'Y3 PEF'!R580,\"\")","v":""},{"$f":"IF(S4=UltimoAnnoRTP,+'Y3 PEF'!S569+'Y3 PEF'!S571+'Y3 PEF'!S572+'Y3 PEF'!S577+'Y3 PEF'!S578+'Y3 PEF'!S580,\"\")","v":""},{"$f":"IF(T4=UltimoAnnoRTP,+'Y3 PEF'!T569+'Y3 PEF'!T571+'Y3 PEF'!T572+'Y3 PEF'!T577+'Y3 PEF'!T578+'Y3 PEF'!T580,\"\")","v":""},{"$f":"IF(U4=UltimoAnnoRTP,+'Y3 PEF'!U569+'Y3 PEF'!U571+'Y3 PEF'!U572+'Y3 PEF'!U577+'Y3 PEF'!U578+'Y3 PEF'!U580,\"\")","v":""},{"$f":"IF(V4=UltimoAnnoRTP,+'Y3 PEF'!V569+'Y3 PEF'!V571+'Y3 PEF'!V572+'Y3 PEF'!V577+'Y3 PEF'!V578+'Y3 PEF'!V580,\"\")","v":""},{"$f":"IF(W4=UltimoAnnoRTP,+'Y3 PEF'!W569+'Y3 PEF'!W571+'Y3 PEF'!W572+'Y3 PEF'!W577+'Y3 PEF'!W578+'Y3 PEF'!W580,\"\")","v":""},{"$f":"IF(X4=UltimoAnnoRTP,+'Y3 PEF'!X569+'Y3 PEF'!X571+'Y3 PEF'!X572+'Y3 PEF'!X577+'Y3 PEF'!X578+'Y3 PEF'!X580,\"\")","v":""},{"$f":"IF(Y4=UltimoAnnoRTP,+'Y3 PEF'!Y569+'Y3 PEF'!Y571+'Y3 PEF'!Y572+'Y3 PEF'!Y577+'Y3 PEF'!Y578+'Y3 PEF'!Y580,\"\")","v":""},{"$f":"IF(Z4=UltimoAnnoRTP,+'Y3 PEF'!Z569+'Y3 PEF'!Z571+'Y3 PEF'!Z572+'Y3 PEF'!Z577+'Y3 PEF'!Z578+'Y3 PEF'!Z580,\"\")","v":""},{"$f":"IF(AA4=UltimoAnnoRTP,+'Y3 PEF'!AA569+'Y3 PEF'!AA571+'Y3 PEF'!AA572+'Y3 PEF'!AA577+'Y3 PEF'!AA578+'Y3 PEF'!AA580,\"\")","v":""},{"$f":"IF(AB4=UltimoAnnoRTP,+'Y3 PEF'!AB569+'Y3 PEF'!AB571+'Y3 PEF'!AB572+'Y3 PEF'!AB577+'Y3 PEF'!AB578+'Y3 PEF'!AB580,\"\")","v":""},{"$f":"IF(AC4=UltimoAnnoRTP,+'Y3 PEF'!AC569+'Y3 PEF'!AC571+'Y3 PEF'!AC572+'Y3 PEF'!AC577+'Y3 PEF'!AC578+'Y3 PEF'!AC580,\"\")","v":""},{"$f":"IF(AD4=UltimoAnnoRTP,+'Y3 PEF'!AD569+'Y3 PEF'!AD571+'Y3 PEF'!AD572+'Y3 PEF'!AD577+'Y3 PEF'!AD578+'Y3 PEF'!AD580,\"\")","v":""},{"$f":"IF(AE4=UltimoAnnoRTP,+'Y3 PEF'!AE569+'Y3 PEF'!AE571+'Y3 PEF'!AE572+'Y3 PEF'!AE577+'Y3 PEF'!AE578+'Y3 PEF'!AE580,\"\")","v":""}]
[null,null,"Rettifiche riserve (qualora non già esplicitate nel PEF)"]
[null,null,"Patrimonio netto al 1/1 del primo anno di applicazione del Sistema tariffario ART (stock iniziale) - dato effettivo",null,null,null,{"$f":"IF(F6=UltimoAnnoRTP,+'Y3 PEF'!F571+'Y3 PEF'!F573+'Y3 PEF'!F574+'Y3 PEF'!F579+'Y3 PEF'!F580+'Y3 PEF'!F582,\"\")","v":""},{"$f":"IF(G6=UltimoAnnoRTP,+'Y3 PEF'!G571+'Y3 PEF'!G573+'Y3 PEF'!G574+'Y3 PEF'!G579+'Y3 PEF'!G580+'Y3 PEF'!G582,\"\")","v":""},{"$f":"IF(H6=UltimoAnnoRTP,+'Y3 PEF'!H571+'Y3 PEF'!H573+'Y3 PEF'!H574+'Y3 PEF'!H579+'Y3 PEF'!H580+'Y3 PEF'!H582,\"\")","v":""},null,null,null,{"$f":"IF(M4=UltimoAnnoRTP,M94-M95,\"\")","v":0},{"$f":"IF(N4=UltimoAnnoRTP,N94-N95,\"\")","v":""},{"$f":"IF(N6=UltimoAnnoRTP,+'Y3 PEF'!N571+'Y3 PEF'!N573+'Y3 PEF'!N574+'Y3 PEF'!N579+'Y3 PEF'!N580+'Y3 PEF'!N582,\"\")","v":""},{"$f":"IF(O6=UltimoAnnoRTP,+'Y3 PEF'!O571+'Y3 PEF'!O573+'Y3 PEF'!O574+'Y3 PEF'!O579+'Y3 PEF'!O580+'Y3 PEF'!O582,\"\")","v":""},{"$f":"IF(P6=UltimoAnnoRTP,+'Y3 PEF'!P571+'Y3 PEF'!P573+'Y3 PEF'!P574+'Y3 PEF'!P579+'Y3 PEF'!P580+'Y3 PEF'!P582,\"\")","v":""},{"$f":"IF(Q6=UltimoAnnoRTP,+'Y3 PEF'!Q571+'Y3 PEF'!Q573+'Y3 PEF'!Q574+'Y3 PEF'!Q579+'Y3 PEF'!Q580+'Y3 PEF'!Q582,\"\")","v":""},{"$f":"IF(R6=UltimoAnnoRTP,+'Y3 PEF'!R571+'Y3 PEF'!R573+'Y3 PEF'!R574+'Y3 PEF'!R579+'Y3 PEF'!R580+'Y3 PEF'!R582,\"\")","v":""},{"$f":"IF(S6=UltimoAnnoRTP,+'Y3 PEF'!S571+'Y3 PEF'!S573+'Y3 PEF'!S574+'Y3 PEF'!S579+'Y3 PEF'!S580+'Y3 PEF'!S582,\"\")","v":""},{"$f":"IF(T6=UltimoAnnoRTP,+'Y3 PEF'!T571+'Y3 PEF'!T573+'Y3 PEF'!T574+'Y3 PEF'!T579+'Y3 PEF'!T580+'Y3 PEF'!T582,\"\")","v":""},{"$f":"IF(U6=UltimoAnnoRTP,+'Y3 PEF'!U571+'Y3 PEF'!U573+'Y3 PEF'!U574+'Y3 PEF'!U579+'Y3 PEF'!U580+'Y3 PEF'!U582,\"\")","v":""},{"$f":"IF(V6=UltimoAnnoRTP,+'Y3 PEF'!V571+'Y3 PEF'!V573+'Y3 PEF'!V574+'Y3 PEF'!V579+'Y3 PEF'!V580+'Y3 PEF'!V582,\"\")","v":""},{"$f":"IF(W6=UltimoAnnoRTP,+'Y3 PEF'!W571+'Y3 PEF'!W573+'Y3 PEF'!W574+'Y3 PEF'!W579+'Y3 PEF'!W580+'Y3 PEF'!W582,\"\")","v":""},{"$f":"IF(X6=UltimoAnnoRTP,+'Y3 PEF'!X571+'Y3 PEF'!X573+'Y3 PEF'!X574+'Y3 PEF'!X579+'Y3 PEF'!X580+'Y3 PEF'!X582,\"\")","v":""},{"$f":"IF(Y6=UltimoAnnoRTP,+'Y3 PEF'!Y571+'Y3 PEF'!Y573+'Y3 PEF'!Y574+'Y3 PEF'!Y579+'Y3 PEF'!Y580+'Y3 PEF'!Y582,\"\")","v":""},{"$f":"IF(Z6=UltimoAnnoRTP,+'Y3 PEF'!Z571+'Y3 PEF'!Z573+'Y3 PEF'!Z574+'Y3 PEF'!Z579+'Y3 PEF'!Z580+'Y3 PEF'!Z582,\"\")","v":""},{"$f":"IF(AA6=UltimoAnnoRTP,+'Y3 PEF'!AA571+'Y3 PEF'!AA573+'Y3 PEF'!AA574+'Y3 PEF'!AA579+'Y3 PEF'!AA580+'Y3 PEF'!AA582,\"\")","v":""},{"$f":"IF(AB6=UltimoAnnoRTP,+'Y3 PEF'!AB571+'Y3 PEF'!AB573+'Y3 PEF'!AB574+'Y3 PEF'!AB579+'Y3 PEF'!AB580+'Y3 PEF'!AB582,\"\")","v":""},{"$f":"IF(AC6=UltimoAnnoRTP,+'Y3 PEF'!AC571+'Y3 PEF'!AC573+'Y3 PEF'!AC574+'Y3 PEF'!AC579+'Y3 PEF'!AC580+'Y3 PEF'!AC582,\"\")","v":""},{"$f":"IF(AD6=UltimoAnnoRTP,+'Y3 PEF'!AD571+'Y3 PEF'!AD573+'Y3 PEF'!AD574+'Y3 PEF'!AD579+'Y3 PEF'!AD580+'Y3 PEF'!AD582,\"\")","v":""},{"$f":"IF(AE6=UltimoAnnoRTP,+'Y3 PEF'!AE571+'Y3 PEF'!AE573+'Y3 PEF'!AE574+'Y3 PEF'!AE579+'Y3 PEF'!AE580+'Y3 PEF'!AE582,\"\")","v":""}]
[]
[null,null,"Variazione delle disponibilità liquide - dato da PEF",null,null,null,{"$f":"+'Y3 PEF'!G116","v":0},{"$f":"+'Y3 PEF'!H116","v":0},{"$f":"+'Y3 PEF'!I116","v":0},null,null,null,null,{"$f":"+'Y3 PEF'!N117","v":0},{"$f":"+'Y3 PEF'!O116","v":0},{"$f":"+'Y3 PEF'!P116","v":0},{"$f":"+'Y3 PEF'!Q116","v":0},{"$f":"+'Y3 PEF'!R116","v":0},{"$f":"+'Y3 PEF'!S116","v":0},{"$f":"+'Y3 PEF'!T116","v":0},{"$f":"+'Y3 PEF'!U116","v":0},{"$f":"+'Y3 PEF'!V116","v":0},{"$f":"+'Y3 PEF'!W116","v":0},{"$f":"+'Y3 PEF'!X116","v":0},{"$f":"+'Y3 PEF'!Y116","v":0},{"$f":"+'Y3 PEF'!Z116","v":0},{"$f":"+'Y3 PEF'!AA116","v":0},{"$f":"+'Y3 PEF'!AB116","v":0},{"$f":"+'Y3 PEF'!AC116","v":0},{"$f":"+'Y3 PEF'!AD116","v":0},{"$f":"+'Y3 PEF'!AE116","v":0},{"$f":"+'Y3 PEF'!AF116","v":0}]
[null,null,"Storno apporto degli azionisti",null,null,null,{"$f":"-'Y3 PEF'!G75","v":0},{"$f":"-'Y3 PEF'!H75","v":0},{"$f":"-'Y3 PEF'!I75","v":0},null,null,null,null,{"$f":"-'Y3 PEF'!N76","v":0},{"$f":"-'Y3 PEF'!O75","v":0},{"$f":"-'Y3 PEF'!P75","v":0},{"$f":"-'Y3 PEF'!Q75","v":0},{"$f":"-'Y3 PEF'!R75","v":0},{"$f":"-'Y3 PEF'!S75","v":0},{"$f":"-'Y3 PEF'!T75","v":0},{"$f":"-'Y3 PEF'!U75","v":0},{"$f":"-'Y3 PEF'!V75","v":0},{"$f":"-'Y3 PEF'!W75","v":0},{"$f":"-'Y3 PEF'!X75","v":0},{"$f":"-'Y3 PEF'!Y75","v":0},{"$f":"-'Y3 PEF'!Z75","v":0},{"$f":"-'Y3 PEF'!AA75","v":0},{"$f":"-'Y3 PEF'!AB75","v":0},{"$f":"-'Y3 PEF'!AC75","v":0},{"$f":"-'Y3 PEF'!AD75","v":0},{"$f":"-'Y3 PEF'!AE75","v":0},{"$f":"-'Y3 PEF'!AF75","v":0}]
[null,null,"Storno utili distribuiti",null,null,null,{"$f":"-'Y3 PEF'!G112","v":0},{"$f":"-'Y3 PEF'!H112","v":0},{"$f":"-'Y3 PEF'!I112","v":0},null,null,null,null,{"$f":"-'Y3 PEF'!N113","v":0},{"$f":"-'Y3 PEF'!O112","v":0},{"$f":"-'Y3 PEF'!P112","v":0},{"$f":"-'Y3 PEF'!Q112","v":0},{"$f":"-'Y3 PEF'!R112","v":0},{"$f":"-'Y3 PEF'!S112","v":0},{"$f":"-'Y3 PEF'!T112","v":0},{"$f":"-'Y3 PEF'!U112","v":0},{"$f":"-'Y3 PEF'!V112","v":0},{"$f":"-'Y3 PEF'!W112","v":0},{"$f":"-'Y3 PEF'!X112","v":0},{"$f":"-'Y3 PEF'!Y112","v":0},{"$f":"-'Y3 PEF'!Z112","v":0},{"$f":"-'Y3 PEF'!AA112","v":0},{"$f":"-'Y3 PEF'!AB112","v":0},{"$f":"-'Y3 PEF'!AC112","v":0},{"$f":"-'Y3 PEF'!AD112","v":0},{"$f":"-'Y3 PEF'!AE112","v":0},{"$f":"-'Y3 PEF'!AF112","v":0}]
[null,null,"Storno altre variazioni relative al Patrimonio netto",null,null,null,{"$f":"-'Y3 PEF'!G113","v":0},{"$f":"-'Y3 PEF'!H113","v":0},{"$f":"-'Y3 PEF'!I113","v":0},null,null,null,null,{"$f":"-'Y3 PEF'!N114","v":0},{"$f":"-'Y3 PEF'!O113","v":0},{"$f":"-'Y3 PEF'!P113","v":0},{"$f":"-'Y3 PEF'!Q113","v":0},{"$f":"-'Y3 PEF'!R113","v":0},{"$f":"-'Y3 PEF'!S113","v":0},{"$f":"-'Y3 PEF'!T113","v":0},{"$f":"-'Y3 PEF'!U113","v":0},{"$f":"-'Y3 PEF'!V113","v":0},{"$f":"-'Y3 PEF'!W113","v":0},{"$f":"-'Y3 PEF'!X113","v":0},{"$f":"-'Y3 PEF'!Y113","v":0},{"$f":"-'Y3 PEF'!Z113","v":0},{"$f":"-'Y3 PEF'!AA113","v":0},{"$f":"-'Y3 PEF'!AB113","v":0},{"$f":"-'Y3 PEF'!AC113","v":0},{"$f":"-'Y3 PEF'!AD113","v":0},{"$f":"-'Y3 PEF'!AE113","v":0},{"$f":"-'Y3 PEF'!AF113","v":0}]
[null,null,"Rettifica per utili deliberati"]
[null,null,"Rettifica per oneri finanziari afferenti ad eventuali investimenti a totale carico del concessionario"]
[null,null,"Rettifica per oneri finanziari derivanti da eventuali maggiori costi di costruzione per investimenti recuperabili in tariffa"]
[null,null,"Oneri finanziari su Debito Soci (se costo del debito > CMD + 50 p.b.)"]
[]
[null,null,"Rettifiche FCFO a vantaggio del concessionario",null,null,null,{"$f":"G27","v":0},{"$f":"H27","v":0},{"$f":"I27","v":0},null,null,null,null,{"$f":"N33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rettifiche FCFO a svantaggio del concessionario",null,null,null,{"$f":"G35","v":0},{"$f":"H35","v":0},{"$f":"I35","v":0},null,null,null,null,{"$f":"N50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Flussi di cassa disponibili per gli azionisti",null,null,null,{"$f":"SUM(G94:G105)+G107+G108","v":0},0,0,null,null,null,{"$f":"(SUM(M96:M105)+M107+M108)","v":0},{"$f":"(SUM(N96:N105)+N107+N108)","v":0},{"$f":"SUM(O94:O105)+O107+O108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Patrimonio netto al 31/12",null,null,null,{"$f":"+'Y3 PEF'!F569+'Y3 PEF'!F571+'Y3 PEF'!F572+'Y3 PEF'!F577+'Y3 PEF'!F578+'Y3 PEF'!F580","v":0},{"$f":"+'Y3 PEF'!G569+'Y3 PEF'!G571+'Y3 PEF'!G572+'Y3 PEF'!G577+'Y3 PEF'!G578+'Y3 PEF'!G580","v":0},{"$f":"+'Y3 PEF'!H569+'Y3 PEF'!H571+'Y3 PEF'!H572+'Y3 PEF'!H577+'Y3 PEF'!H578+'Y3 PEF'!H580","v":0},null,null,null,{"$f":"(+'Y3 PEF'!L569+'Y3 PEF'!L571+'Y3 PEF'!L572+'Y3 PEF'!L577+'Y3 PEF'!L578+'Y3 PEF'!L580)*0-M96","v":0},{"$f":"(+'Y3 PEF'!M569+'Y3 PEF'!M571+'Y3 PEF'!M572+'Y3 PEF'!M577+'Y3 PEF'!M578+'Y3 PEF'!M580)*0+N110-M96","v":0},{"$f":"+'Y3 PEF'!N569+'Y3 PEF'!N571+'Y3 PEF'!N572+'Y3 PEF'!N577+'Y3 PEF'!N578+'Y3 PEF'!N580","v":0},{"$f":"+'Y3 PEF'!O569+'Y3 PEF'!O571+'Y3 PEF'!O572+'Y3 PEF'!O577+'Y3 PEF'!O578+'Y3 PEF'!O580","v":0},{"$f":"+'Y3 PEF'!P569+'Y3 PEF'!P571+'Y3 PEF'!P572+'Y3 PEF'!P577+'Y3 PEF'!P578+'Y3 PEF'!P580","v":0},{"$f":"+'Y3 PEF'!Q569+'Y3 PEF'!Q571+'Y3 PEF'!Q572+'Y3 PEF'!Q577+'Y3 PEF'!Q578+'Y3 PEF'!Q580","v":0},{"$f":"+'Y3 PEF'!R569+'Y3 PEF'!R571+'Y3 PEF'!R572+'Y3 PEF'!R577+'Y3 PEF'!R578+'Y3 PEF'!R580","v":0},{"$f":"+'Y3 PEF'!S569+'Y3 PEF'!S571+'Y3 PEF'!S572+'Y3 PEF'!S577+'Y3 PEF'!S578+'Y3 PEF'!S580","v":0},{"$f":"+'Y3 PEF'!T569+'Y3 PEF'!T571+'Y3 PEF'!T572+'Y3 PEF'!T577+'Y3 PEF'!T578+'Y3 PEF'!T580","v":0},{"$f":"+'Y3 PEF'!U569+'Y3 PEF'!U571+'Y3 PEF'!U572+'Y3 PEF'!U577+'Y3 PEF'!U578+'Y3 PEF'!U580","v":0},{"$f":"+'Y3 PEF'!V569+'Y3 PEF'!V571+'Y3 PEF'!V572+'Y3 PEF'!V577+'Y3 PEF'!V578+'Y3 PEF'!V580","v":0},{"$f":"+'Y3 PEF'!W569+'Y3 PEF'!W571+'Y3 PEF'!W572+'Y3 PEF'!W577+'Y3 PEF'!W578+'Y3 PEF'!W580","v":0},{"$f":"+'Y3 PEF'!X569+'Y3 PEF'!X571+'Y3 PEF'!X572+'Y3 PEF'!X577+'Y3 PEF'!X578+'Y3 PEF'!X580","v":0},{"$f":"+'Y3 PEF'!Y569+'Y3 PEF'!Y571+'Y3 PEF'!Y572+'Y3 PEF'!Y577+'Y3 PEF'!Y578+'Y3 PEF'!Y580","v":0},{"$f":"+'Y3 PEF'!Z569+'Y3 PEF'!Z571+'Y3 PEF'!Z572+'Y3 PEF'!Z577+'Y3 PEF'!Z578+'Y3 PEF'!Z580","v":0},{"$f":"+'Y3 PEF'!AA569+'Y3 PEF'!AA571+'Y3 PEF'!AA572+'Y3 PEF'!AA577+'Y3 PEF'!AA578+'Y3 PEF'!AA580","v":0},{"$f":"+'Y3 PEF'!AB569+'Y3 PEF'!AB571+'Y3 PEF'!AB572+'Y3 PEF'!AB577+'Y3 PEF'!AB578+'Y3 PEF'!AB580","v":0},{"$f":"+'Y3 PEF'!AC569+'Y3 PEF'!AC571+'Y3 PEF'!AC572+'Y3 PEF'!AC577+'Y3 PEF'!AC578+'Y3 PEF'!AC580","v":0},{"$f":"+'Y3 PEF'!AD569+'Y3 PEF'!AD571+'Y3 PEF'!AD572+'Y3 PEF'!AD577+'Y3 PEF'!AD578+'Y3 PEF'!AD580","v":0},{"$f":"+'Y3 PEF'!AE569+'Y3 PEF'!AE571+'Y3 PEF'!AE572+'Y3 PEF'!AE577+'Y3 PEF'!AE578+'Y3 PEF'!AE580","v":0}]
[]
[null,null,"TIR EQUITY",null,null,null,null,null,null,null,null,{"$f":"IFERROR(IRR(OFFSET(M110,0,0,1,ScadenzaConcessione-UltimoAnnoRTP+1)),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(L114<L120,\"Sotto-rend.\",L114<=L121,\"In equilibrio\",L114>L121,\"Sovra-rend.\")","v":"In equilibrio"}]
[null,null,"Rendimento ammesso del capitale proprio (Re) pre-tax di riferimento annuo",null,null,null,{"$f":"IF(AND(EsistePrev,G$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(G$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!#REF!,MATCH(G$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},{"$f":"IF(AND(EsistePrev,H$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(H$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!#REF!,MATCH(H$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},{"$f":"IF(AND(EsistePrev,I$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(I$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!#REF!,MATCH(I$4,'Y0.1 Dati generali'!$24:$24,0)))","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"IF(AND(EsistePrev,N$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(N$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(N$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,O$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(O$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(O$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,P$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(P$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(P$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,Q$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(Q$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(Q$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,R$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(R$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(R$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,S$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(S$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(S$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.12634279588086542},{"$f":"IF(AND(EsistePrev,T$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(T$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(T$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,U$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(U$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(U$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,V$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(V$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(V$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,W$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(W$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(W$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,X$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(X$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(X$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,Y$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(Y$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(Y$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,Z$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(Z$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(Z$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AA$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AA$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AA$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AB$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AB$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AB$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AC$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AC$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AC$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AD$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AD$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AD$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AE$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AE$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AE$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066},{"$f":"IF(AND(EsistePrev,AF$4<=AnnoPonte),INDEX('Y0.5 PR Pregressi'!$22:$22,MATCH(AF$4,'Y0.5 PR Pregressi'!$4:$4,0)),INDEX('Y0.1 Dati generali'!$58:$58,MATCH(AF$4,'Y0.1 Dati generali'!$24:$24,0)))","v":0.1066}]
[null,null,"Rendimento ammesso del capitale proprio (Re) post-tax di riferimento annuo",null,null,null,{"$f":"G116/(1+G$76)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,null,{"$f":"N116*(1-N$76)","v":9.0461441850699639E-2},{"$f":"O116/(1+O$76)","v":9.8397816106592997E-2},9.8397816106592997E-2,9.8397816106592997E-2,9.8397816106592997E-2,9.8397816106592997E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2,8.3021806853582555E-2]
[]
[null,null,"Tasso benchmark",null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(OFFSET(N117,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),OFFSET(N$112,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))/SUM(OFFSET(N$112,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[null,null,null,"Soglia minima",-5.0000000000000001E-3,null,null,null,null,null,null,{"$f":"L119+E120","v":-5.0000000000000001E-3}]
[null,null,null,"Soglia massima",5.0000000000000001E-3,null,null,null,null,null,null,{"$f":"L119+E121","v":5.0000000000000001E-3}]
[]
[]
[]
[null,null,"INDICI DI SOSTENIBILITA' FINANZIARIA"]
[]
[null,null,"DEBT SERVICE COVERAGE RATIO (DSCR)"]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":0},{"$f":"H$4","v":0},{"$f":"I$4","v":0},null,null,null,null,{"$f":"N$4","v":2020},{"$f":"O$4","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Annualità caratterizzata dalla presenza di un debito",null,null,null,{"$f":"IF(OR(F$157>0,G$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(G$157>0,H$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(H$157>0,I$157>0),\"si\",\"no\")","v":"no"},null,null,null,null,{"$f":"IF(OR(M$157>0,N$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(N$157>0,O$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(O$157>0,P$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(P$157>0,Q$157>0),\"si\",\"no\")","v":"no"},{"$f":"IF(OR(Q$157>0,R$157>0),\"si\",\"no\")","v":"no"},"no","no","no","no","no","no","no","no","no","no","no","no","no","no"]
[]
[null,null,"Flussi di cassa operativi (FCFO) a servizio del debito, opportunamente rettificati",null,null,null,{"$f":"'Y3 PEF'!G71","v":0},{"$f":"'Y3 PEF'!H71","v":0},{"$f":"'Y3 PEF'!I71","v":0},null,null,null,null,{"$f":"N52","v":0},{"$f":"O52","v":0},0,0,-36290,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Oneri finanziari",null,null,null,{"$f":"'Y3 PEF'!G105","v":0},{"$f":"'Y3 PEF'!H105","v":0},{"$f":"'Y3 PEF'!I105","v":0},null,null,null,null,{"$f":"'Y3 PEF'!N106","v":0},{"$f":"'Y3 PEF'!O106","v":0},{"$f":"'Y3 PEF'!P106","v":0},{"$f":"'Y3 PEF'!Q106","v":0},{"$f":"'Y3 PEF'!R106","v":0},{"$f":"'Y3 PEF'!S106","v":0},{"$f":"'Y3 PEF'!T106","v":0},{"$f":"'Y3 PEF'!U106","v":0},{"$f":"'Y3 PEF'!V106","v":0},{"$f":"'Y3 PEF'!W106","v":0},{"$f":"'Y3 PEF'!X106","v":0},{"$f":"'Y3 PEF'!Y106","v":0},{"$f":"'Y3 PEF'!Z106","v":0},{"$f":"'Y3 PEF'!AA106","v":0},{"$f":"'Y3 PEF'!AB106","v":0},{"$f":"'Y3 PEF'!AC106","v":0},{"$f":"'Y3 PEF'!AD106","v":0},{"$f":"'Y3 PEF'!AE106","v":0},{"$f":"'Y3 PEF'!AF106","v":0}]
[null,null,"Rimborso finanziamenti",null,null,null,{"$f":"'Y3 PEF'!G91","v":0},{"$f":"'Y3 PEF'!H91","v":0},{"$f":"'Y3 PEF'!I91","v":0},null,null,null,null,{"$f":"'Y3 PEF'!N92","v":0},{"$f":"'Y3 PEF'!O92","v":0},{"$f":"'Y3 PEF'!P92","v":0},{"$f":"'Y3 PEF'!Q92","v":0},{"$f":"'Y3 PEF'!R92","v":0},{"$f":"'Y3 PEF'!S92","v":0},{"$f":"'Y3 PEF'!T92","v":0},{"$f":"'Y3 PEF'!U92","v":0},{"$f":"'Y3 PEF'!V92","v":0},{"$f":"'Y3 PEF'!W92","v":0},{"$f":"'Y3 PEF'!X92","v":0},{"$f":"'Y3 PEF'!Y92","v":0},{"$f":"'Y3 PEF'!Z92","v":0},{"$f":"'Y3 PEF'!AA92","v":0},{"$f":"'Y3 PEF'!AB92","v":0},{"$f":"'Y3 PEF'!AC92","v":0},{"$f":"'Y3 PEF'!AD92","v":0},{"$f":"'Y3 PEF'!AE92","v":0},{"$f":"'Y3 PEF'!AF92","v":0}]
[null,null,"Servizio del debito",null,null,null,{"$f":"SUM(G135:G136)","v":0},{"$f":"SUM(H135:H136)","v":0},0,null,null,null,null,{"$f":"SUM(N135:N136)","v":0},{"$f":"SUM(O135:O136)","v":0},0,0,{"$f":"SUM(R135:R136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DSCR Annuo",null,null,null,{"$f":"IF(G131=\"si\",G133/G137,\"\")","v":""},{"$f":"IF(H131=\"si\",H133/H137,\"\")","v":""},"",null,null,null,null,{"$f":"IF(N131=\"si\",N133/N137,\"\")","v":""},"","","","","","","","","","","","","","","","","",""]
[]
[null,null,"DSCR Medio",null,null,null,null,null,null,null,null,{"$f":"IFERROR(AVERAGE(OFFSET(N139,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[null,null,"DSCR Minimo",null,null,null,null,null,null,null,null,{"$f":"IFERROR(MIN(OFFSET(N139,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[]
[null,null,"Benchmark",null,null,null,null,null,null,null,null,1.3]
[null,null,null,"Soglia minima",-0.1,null,null,null,null,null,null,{"$f":"L144+E145","v":1.2}]
[]
[]
[null,null,"LOAN LIFE COVERAGE RATIO (LLCR)"]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":0},0,0,null,null,null,null,{"$f":"N$4","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Presenza di debito residuo negli anni successivi",null,null,null,{"$f":"IF(SUM(OFFSET(G$157,0,0,1,ScadenzaConcessione-G$150+1))=0,\"no\",\"si\")","v":"no"},{"$f":"IF(SUM(OFFSET(H$157,0,0,1,ScadenzaConcessione-H$150+1))=0,\"no\",\"si\")","v":"no"},{"$f":"IF(SUM(OFFSET(I$157,0,0,1,ScadenzaConcessione-I$150+1))=0,\"no\",\"si\")","v":"no"},null,null,null,null,{"$f":"IF(SUM(OFFSET(N$157,0,0,1,ScadenzaConcessione-N$150+1))=0,\"no\",\"si\")","v":"no"},{"$f":"IF(SUM(OFFSET(O$157,0,0,1,ScadenzaConcessione-O$150+1))=0,\"no\",\"si\")","v":"no"},"no","no","no","no","no","no","no","no","no","no","no","no","no","no","no","no","no"]
[null,null,"Ultimo anno caratterizzato dalla presenza di un debito",null,null,null,null,null,null,null,null,{"$f":"INDEX(OFFSET(N150,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),MATCH(\"no\",OFFSET(N152,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),0))","v":2020}]
[]
[null,null,"Flussi di cassa operativi (FCFO) a servizio del debito",null,null,null,{"$f":"G133","v":0},{"$f":"H133","v":0},0,null,null,null,null,{"$f":"N133","v":0},{"$f":"O133","v":0},{"$f":"P133","v":0},{"$f":"Q133","v":0},{"$f":"R133","v":-36290},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debito residuo",null,null,null,{"$f":"'Y3 PEF'!G600","v":0},{"$f":"'Y3 PEF'!H600","v":0},{"$f":"'Y3 PEF'!I600","v":0},null,null,null,null,{"$f":"'Y3 PEF'!N600","v":0},{"$f":"'Y3 PEF'!O600","v":0},{"$f":"'Y3 PEF'!P600","v":0},{"$f":"'Y3 PEF'!Q600","v":0},{"$f":"'Y3 PEF'!R600","v":0},{"$f":"'Y3 PEF'!S600","v":0},{"$f":"'Y3 PEF'!T600","v":0},{"$f":"'Y3 PEF'!U600","v":0},{"$f":"'Y3 PEF'!V600","v":0},{"$f":"'Y3 PEF'!W600","v":0},{"$f":"'Y3 PEF'!X600","v":0},{"$f":"'Y3 PEF'!Y600","v":0},{"$f":"'Y3 PEF'!Z600","v":0},{"$f":"'Y3 PEF'!AA600","v":0},{"$f":"'Y3 PEF'!AB600","v":0},{"$f":"'Y3 PEF'!AC600","v":0},{"$f":"'Y3 PEF'!AD600","v":0},{"$f":"'Y3 PEF'!AE600","v":0},{"$f":"'Y3 PEF'!AF600","v":0}]
[]
[null,null,"Costo medio annuo del debito",null,null,null,{"$f":"IFERROR(G$135/((G$157+F$157)/2),\"\")","v":""},{"$f":"IFERROR(H$135/((H$157+G$157)/2),\"\")","v":""},"",null,null,null,null,{"$f":"IFERROR(N$135/((N$157+M$157)/2),\"\")","v":""},{"$f":"IFERROR(O$135/((O$157+N$157)/2),\"\")","v":""},{"$f":"IFERROR(P$135/((P$157+O$157)/2),\"\")","v":""},{"$f":"IFERROR(Q$135/((Q$157+P$157)/2),\"\")","v":""},{"$f":"IFERROR(R$135/((R$157+Q$157)/2),\"\")","v":""},"","","","","","","","","","","","","",""]
[null,null,"Costo medio del debito",null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(OFFSET(N159,0,0,1,ScadenzaConcessione-UltimoAnnoRTP),OFFSET(N157,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))/SUM(OFFSET(N157,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[]
[null,null,"Flusso di cassa attualizzato",null,null,null,{"$f":"IFERROR(NPV($L$160,OFFSET(G155,0,0,1,INDEX(G$150:$BZ$150,MATCH($L$153,G$150:$BZ$150,0))-G150+1)),\"\")","v":-36290},{"$f":"IFERROR(NPV($L$160,OFFSET(H155,0,0,1,INDEX(H$150:$BZ$150,MATCH($L$153,H$150:$BZ$150,0))-H150+1)),\"\")","v":-36290},{"$f":"IFERROR(NPV($L$160,OFFSET(I155,0,0,1,INDEX(I$150:$BZ$150,MATCH($L$153,I$150:$BZ$150,0))-I150+1)),\"\")","v":-36290},null,null,null,null,{"$f":"IFERROR(NPV($L$160,OFFSET(N155,0,0,1,INDEX(N$150:$BZ$150,MATCH($L$153,N$150:$BZ$150,0))-N150+1)),\"\")","v":0},{"$f":"IFERROR(NPV($L$160,OFFSET(O155,0,0,1,INDEX(O$150:$BZ$150,MATCH($L$153,O$150:$BZ$150,0))-O150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(P155,0,0,1,INDEX(P$150:$BZ$150,MATCH($L$153,P$150:$BZ$150,0))-P150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(Q155,0,0,1,INDEX(Q$150:$BZ$150,MATCH($L$153,Q$150:$BZ$150,0))-Q150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(R155,0,0,1,INDEX(R$150:$BZ$150,MATCH($L$153,R$150:$BZ$150,0))-R150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(S155,0,0,1,INDEX(S$150:$BZ$150,MATCH($L$153,S$150:$BZ$150,0))-S150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(T155,0,0,1,INDEX(T$150:$BZ$150,MATCH($L$153,T$150:$BZ$150,0))-T150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(U155,0,0,1,INDEX(U$150:$BZ$150,MATCH($L$153,U$150:$BZ$150,0))-U150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(V155,0,0,1,INDEX(V$150:$BZ$150,MATCH($L$153,V$150:$BZ$150,0))-V150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(W155,0,0,1,INDEX(W$150:$BZ$150,MATCH($L$153,W$150:$BZ$150,0))-W150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(X155,0,0,1,INDEX(X$150:$BZ$150,MATCH($L$153,X$150:$BZ$150,0))-X150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(Y155,0,0,1,INDEX(Y$150:$BZ$150,MATCH($L$153,Y$150:$BZ$150,0))-Y150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(Z155,0,0,1,INDEX(Z$150:$BZ$150,MATCH($L$153,Z$150:$BZ$150,0))-Z150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AA155,0,0,1,INDEX(AA$150:$BZ$150,MATCH($L$153,AA$150:$BZ$150,0))-AA150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AB155,0,0,1,INDEX(AB$150:$BZ$150,MATCH($L$153,AB$150:$BZ$150,0))-AB150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AC155,0,0,1,INDEX(AC$150:$BZ$150,MATCH($L$153,AC$150:$BZ$150,0))-AC150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AD155,0,0,1,INDEX(AD$150:$BZ$150,MATCH($L$153,AD$150:$BZ$150,0))-AD150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AE155,0,0,1,INDEX(AE$150:$BZ$150,MATCH($L$153,AE$150:$BZ$150,0))-AE150+1)),\"\")","v":""},{"$f":"IFERROR(NPV($L$160,OFFSET(AF155,0,0,1,INDEX(AF$150:$BZ$150,MATCH($L$153,AF$150:$BZ$150,0))-AF150+1)),\"\")","v":""}]
[]
[null,null,"LLCR Annuo",null,null,null,{"$f":"IF(G157>0,G162/G157,\"\")","v":""},{"$f":"IF(H157>0,H162/H157,\"\")","v":""},{"$f":"IF(I157>0,I162/I157,\"\")","v":""},null,null,null,null,{"$f":"IF(N157>0,N162/N157,\"\")","v":""},{"$f":"IF(O157>0,O162/O157,\"\")","v":""},"","","","","","","","","","","","","","","","",""]
[]
[null,null,"LLCR Medio",null,null,null,null,null,null,null,null,{"$f":"IFERROR(AVERAGE(OFFSET(N164,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[null,null,"LLCR Minimo",null,null,null,null,null,null,null,null,{"$f":"IFERROR(MIN(OFFSET(N164,0,0,1,ScadenzaConcessione-UltimoAnnoRTP)),0)","v":0}]
[]
[null,null,"Benchmark",null,null,null,null,null,null,null,null,1.5]
[null,null,null,"Soglia minima",-0.3,null,null,null,null,null,null,{"$f":"L169+E170","v":1.2}]
[]
[]
[]
[null,null,"termine foglio di lavoro"]

{"sheet":"Y5 Recupero","index":27,"n_rows":95,"n_cols":19,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Gestione del recupero di eventuale sovra-rendimento"]
[]
[null,null,"Anno",null,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Anno base",null,1,0,0,0,1,0,0,0,0,1,0,0,0,0,0]
[null,null,"Anno ponte",null,0,1,0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Periodo regolatorio",null,0,0,1,1,1,1,2,2,2,2,2,3,3,3,3]
[null,null,"Anno del periodo regolatorio",null,0,0,1,2,3,4,1,2,3,4,5,1,2,3,4]
[null,null,"Frazione di anno significativa",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Ultimo adattamento schema: 31/10/2025 17:45:22"]
[]
[]
[null,null,"EVENTUALE SOVRA-RENDIMENTO DI PROGETTO"]
[]
[null,null,"Quantificazione"]
[]
[null,null,"TIR DI PROGETTO",null,null,{"$f":"'Y4 IndicatoriEquilibrioEF'!L54","v":0}]
[null,null,null,null,null,{"$f":"_xlfn.IFS(F19<F23,\"Sotto-rend.\",F19<=F24,\"In equilibrio\",F19>F24,\"Sovra-rend.\")","v":"Sotto-rend."}]
[]
[null,null,"Tasso benchmark",null,null,{"$f":"'Y4 IndicatoriEquilibrioEF'!L66","v":8.079053599069784E-2}]
[null,null,null,"Soglia minima",-5.0000000000000001E-3,{"$f":"F$22+E23","v":7.5790535990697835E-2}]
[null,null,null,"Soglia massima",5.0000000000000001E-3,{"$f":"F$22+E24","v":8.5790535990697844E-2}]
[]
[null,null,"Sovra-rendimento?",null,null,{"$f":"IF(F19-F24>0,TRUE,FALSE)","v":false}]
[]
[null,null,"Patrimonio netto EOP (Anno ponte) - stock iniziale",null,null,{"$f":"-IF(AND(F8=0,F7),INDEX('Y4 IndicatoriEquilibrioEF'!52:52,MATCH('Y5 Recupero'!F4,'Y4 IndicatoriEquilibrioEF'!4:4,0)),\"\")","v":0}]
[null,null,"Flusso di cassa disponibile per gli azionisti (da primo anno nuovo periodo regolatorio)",null,null,{"$f":"IF(F8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(F$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":""},{"$f":"IF(G8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(G$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(H8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(H$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(I8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(I$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(J8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(J$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(K8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(K$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(L8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(L$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(M8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(M$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(N8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(N$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(O8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(O$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(P8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(P$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(Q8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(Q$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(R8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(R$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0},{"$f":"IF(S8>0,INDEX('Y4 IndicatoriEquilibrioEF'!$52:$52,MATCH(S$4,INDEX('Y4 IndicatoriEquilibrioEF'!92:92,0))),\"\")","v":0}]
[]
[null,null,"Valore attuale netto per di progetto (VAN di progetto)",null,null,{"$f":"NPV(F22,OFFSET(G29,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))+F28","v":0}]
[]
[]
[null,null,"Destinazione"]
[]
[null,null,"Obbligo di accantonamento a Fondo vincolato",null,null,true]
[]
[null,null,"Quota parte di sovra-rendimento da destinare ad alimentazione del Fondo vincolato (valore massimo)",null,null,{"$f":"IF(F36,F31,0)","v":0}]
[]
[]
[null,null,"Movimentazioni del Fondo vincolato"]
[]
[null,null,"Tasso di inflazione","P",null,{"$f":"'Y0.1 Dati generali'!G39","v":2.1000000000000001E-2},{"$f":"'Y0.1 Dati generali'!H39","v":1.9E-2},{"$f":"'Y0.1 Dati generali'!I39","v":1.7999999999999999E-2},{"$f":"'Y0.1 Dati generali'!J39","v":0.02},{"$f":"'Y0.1 Dati generali'!K39","v":0.02},{"$f":"'Y0.1 Dati generali'!L39","v":0.02},{"$f":"'Y0.1 Dati generali'!M39","v":0.02},{"$f":"'Y0.1 Dati generali'!N39","v":0.02},{"$f":"'Y0.1 Dati generali'!O39","v":0.02},{"$f":"'Y0.1 Dati generali'!P39","v":0.02},{"$f":"'Y0.1 Dati generali'!Q39","v":0.02},{"$f":"'Y0.1 Dati generali'!R39","v":0.02},{"$f":"'Y0.1 Dati generali'!S39","v":0.02},{"$f":"'Y0.1 Dati generali'!T39","v":0.02}]
[]
[null,null,"Anno",null,null,null,{"$f":"G$4","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,"Consistenza del fondo BOP",null,null,null,{"$f":"F60","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accantonamento",null,null,null,{"$f":"$F$38/(ScadenzaConcessione-AnnoPonte)*G50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"fattore di attualizzazione",null,null,1,{"$f":"F50*(1+F43)","v":1.0209999999999999},1.0403989999999999,1.059126182,1.08030870564,1.1019148797528,1.1239531773478559,1.1464322408948131,1.1693608857127094,1.1927481034269636,1.2166030654955029,1.240935126805413,1.2657538293415211,1.2910689059283516]
[null,null,"VAN accantonamento (inflazione)","VAN complessivo",{"$f":"SUM(OFFSET(G51,,,,ScadenzaConcessione-AnnoPonte))","v":0},null,{"$f":"G49/G50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Check Recupero",{"$f":"E51-$F$38","v":0}]
[]
[null,null,"Utilizzi"]
[null,null,"riduzione dell’eventuale valore di subentro alla scadenza della concessione"]
[null,null,"alimentazione Fondi di cui all'art. 12, comma 5, della L. 193/2024"]
[null,null,"altra destinazione ritenuta utile dal concedente"]
[null,null,"Utilizzo complessivo",null,null,null,{"$f":"SUM(G55:G57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Consistenza del fondo EOP",null,null,0,{"$f":"G47+G49-G58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"EVENTUALE SOVRA-RENDIMENTO DEL CAPITALE PROPRIO"]
[]
[null,null,"Quantificazione"]
[]
[null,null,"TIR EQUITY",null,null,{"$f":"'Y4 IndicatoriEquilibrioEF'!L114","v":0}]
[null,null,null,null,null,{"$f":"_xlfn.IFS(F68<F72,\"Sotto-rend.\",F68<=F73,\"In equilibrio\",F68>F73,\"Sovra-rend.\")","v":"In equilibrio"}]
[]
[null,null,"Tasso benchmark",null,null,{"$f":"'Y4 IndicatoriEquilibrioEF'!L119","v":0}]
[null,null,null,"Soglia minima",-5.0000000000000001E-3,{"$f":"F$71+E72","v":-5.0000000000000001E-3}]
[null,null,null,"Soglia massima",5.0000000000000001E-3,{"$f":"F$71+E73","v":5.0000000000000001E-3}]
[]
[null,null,"Sovra-rendimento?",null,null,{"$f":"IF(F68-F73>0,TRUE,FALSE)","v":false}]
[]
[null,null,"Patrimonio netto EOP (Anno ponte) - stock iniziale",null,null,{"$f":"-IF(AND(F8=0,F7),INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(F4,'Y4 IndicatoriEquilibrioEF'!92:92,0)),\"\")","v":0}]
[null,null,"Flusso di cassa disponibile per gli azionisti (da primo anno nuovo periodo regolatorio)",null,null,{"$f":"IF(F8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(F$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":""},{"$f":"IF(G8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(G$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(H8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(H$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(I8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(I$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(J8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(J$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(K8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(K$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(L8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(L$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(M8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(M$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(N8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(N$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(O8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(O$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(P8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(P$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(Q8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(Q$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(R8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(R$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0},{"$f":"IF(S8>0,INDEX('Y4 IndicatoriEquilibrioEF'!110:110,MATCH(S$4,INDEX('Y4 IndicatoriEquilibrioEF'!112:112,0))),\"\")","v":0}]
[]
[null,null,"Valore attuale netto dell’Equity (VAN Equity) - lordo",null,null,{"$f":"NPV(F71,OFFSET(G78,0,0,1,ScadenzaConcessione-UltimoAnnoRTP))+F77","v":0}]
[null,null,"Valore attuale netto dell’Equity (VAN Equity) - al netto del VAN di progetto",null,null,{"$f":"F80-F31","v":0}]
[]
[]
[null,null,"Destinazione"]
[]
[null,null,"Concedente: esercizio della facoltà di disporre accantonamento a Fondo vincolato",null,null,false]
[null,null,"Quota parte di sovra-rendimento da destinare ad alimentazione del Fondo vincolato (valore massimo)",null,null,0]
[]
[null,null,"Concedente: esercizio della facoltà di disporre accantonamento a Riserva di patrimonio netto",null,null,false]
[null,null,"Quota parte di sovra-rendimento da destinare ad alimentazione del Fondo vincolato (valore massimo)",null,null,0]
[]
[null,null,null,null,null,{"$f":"IF(F90+F87<=F81,\"Ok\",\"Errore\")","v":"Ok"}]
[]
[]
[null,null,"termine foglio di lavoro"]