{"text_format":"1","workbook":"xlsx","n_sheets":26,"sheets":["1 - Assumptions","2 - Tariffs control sheet","11 - W sales vol","12 - W production & NRW","13 - WW sales vol","21 - W opex","22 - WW opex","31- W inf renewals","32 - W inf enhancement","33 - W non-inf cap maint","34 - W non-inf enhancement","35 - W business activities","41 - WW inf renewals","42- WW inf enhancement","43 - WW non-inf cap maint","44 - WW non-inf enhancement","45 - WW business activities","51- W RAB","52 - Water income","61 - WW RAB","62 - WW income","81- 2010 Inc-Exp ","82 - 2011 Inc-Exp","83 - 2012 Inc-Exp","84 - 2013 Inc-Exp","85 - 2014 Inc-Exp"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"1 - Assumptions","index":0,"n_rows":69,"n_cols":9,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[1,"Assumptions"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[1.1000000000000001,"Inflation indices and expecations"]
[]
["1.1.1","Inflation index"]
["1.1.1.1","Average of preceding year","Index",109.7,"N/A","N/A","N/A","N/A"]
["1.1.1.2","Average of current year","Index",113.5,"N/A","N/A","N/A","N/A"]
["1.1.1.3","Inflation rate","%",3.4639927073837784E-2,8.1509999999999999E-2,2.138E-2,1.8370000000000001E-2,1.6459999999999999E-2]
["1.1.1.4","Adjustment factor to convert 2011 price level expenditure to nominal price levels","Factor","N/A","N/A",1.02138,1.0401427506000001,1.057263500274876]
["1.1.1.5","Inflation to end year","%","N/A",4.7E-2,0.02,1.7000000000000001E-2,1.6E-2]
["1.1.1.6","Tariff adjustment factor to convert tariffs from 2011 price levels","Factor","N/A","N/A",1.0469999999999999,1.0679399999999999,1.0860949799999997]
[]
[1.2,"Water tariff assumptions"]
[]
["1.2.1","Cross-subsidy policy"]
["1.1.1.1","Ratio commercial / institutional tariff to domestic","Ratio","N/A","N/A",2.2000000000000002,2,1.8]
[]
["1.2.2","Fixed monthly charges"]
["1.2.2.1","Household (nominal prices)","EUR/con/month",1,1,1,1,1]
["1.2.2.2","Household (base year price levels)","EUR/con/month","N/A","N/A",0.97906753607863872,0.96140649869756445,0.94583800513307403]
["1.2.2.3","Commercial (nominal prices)","EUR/con/month",3,3,3,3,3]
["1.2.2.4","Commercial (base year price levels)","EUR/con/month","N/A","N/A",2.9372026082359164,2.884219496092693,2.837514015399222]
["1.2.2.5","Institutional (nominal prices)","EUR/con/month",3,3,3,3,3]
["1.2.2.6","Institutional (base year price levels)","EUR/con/month","N/A","N/A",2.9372026082359164,2.884219496092693,2.837514015399222]
[]
["1.2.3","Connection fees (average)"]
["1.2.3.1","Household (nominal prices)","EUR/con",120,120,120,120,120]
["1.2.3.2","Household (base year price levels)","EUR/con","N/A","N/A",117.48810432943665,115.36877984370773,113.50056061596888]
["1.2.3.3","Non-household (nominal prices)","EUR/con",370,370,370,370,370]
["1.2.3.4","Non-household (base year price levels)","EUR/con","N/A","N/A",362.25498834909632,355.7204045180988,349.96006189923736]
[]
["1.2.4","Water tariff smoothing options"]
["1.2.4.1","Tariff option 1 - Unsmoothed","EUR/m3","N/A","N/A","N/A","N/A","N/A"]
["1.2.4.2","Tariff option 2 - Year 1 average tariff (at base year price levels)","EUR/m3","N/A","N/A",0.4,"N/A","N/A"]
["1.2.4.3","Tariff option 3 - Year 1 household tariff (at base year price levels)","EUR/m3","N/A","N/A",0.30819999999999997,"N/A","N/A"]
["1.2.4.4","Tariff option 4 - Uniform household tariff  (at base year price levels)","EUR/m3","N/A","N/A","N/A","N/A","N/A"]
[]
[1.3,"Wastewater tariff assumptions"]
[]
["1.3.1","Cross-subsidy policy"]
["1.1.1.1","Ratio commercial / institutional tariff to domestic","Ratio","N/A","N/A",2.5,2.5,2.5]
[]
["1.3.2","Connection fees (average)"]
["1.3.2.1","Household (nominal prices)","EUR/con",24,24,24,24,24]
["1.3.2.2","Household (base year price levels)","EUR/con","N/A","N/A",23.497620865887331,23.073755968741544,22.700112123193776]
["1.3.2.3","Non-household (nominal prices)","EUR/con",60,60,60,60,60]
["1.3.2.4","Non-household (base year price levels)","EUR/con","N/A","N/A",58.744052164718326,57.684389921853864,56.75028030798444]
[]
["1.3.3","Wastewater tariff smoothing options"]
["1.3.3.1","Tariff option 1 - Unsmoothed","EUR/m3","N/A","N/A","N/A","N/A","N/A"]
["1.3.3.2","Tariff option 2 - Year 1 average tariff (at base year price levels)","EUR/m3","N/A","N/A",0.4,"N/A","N/A"]
["1.3.3.3","Tariff option 3 - Year 1 household tariff (at base year price levels)","EUR/m3","N/A","N/A",7.4774428571428575E-2,"N/A","N/A"]
["1.3.3.4","Tariff option 4 - Uniform household tariff  (at base year price levels)","EUR/m3","N/A","N/A","N/A","N/A","N/A"]
[]
[1.4,"Business performance"]
[]
["1.4.1","Revenue collection performance projections"]
["1.4.1.1","Household","% of billing",0.57999999999999996,0.7,0.74,0.76,0.78]
["1.4.1.2","Commercial","% of billing",0.78,0.83,0.88,0.91,0.93]
["1.4.1.3","Institutions","% of billing",0.69,0.9,0.94,0.96,0.98]
[]
["1.4.2","Profitability"]
["1.4.2.1","Expected real rate of return on RAB","% (real)","N/A","N/A",5.2999999999999999E-2,"N/A","N/A"]

{"sheet":"2 - Tariffs control sheet","index":1,"n_rows":61,"n_cols":9,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[2,"Control sheet"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[2.1,"Tariffs options"]
[]
[null,"Option 1 - unsmoothed"]
[null,"Option 2 - set average year 1 tariff and allow for annual increases"]
[null,"Option 3 - set household year 1 tariff and allow for annual increases"]
[null,"Option 4 - uniform household tariff"]
[]
["2.1.1","Selection of tariff options"]
["2.1.1.1","Water supply tariff option",null,"N/A","N/A",3,"N/A","N/A"]
["2.1.1.2","Wastewater services tariff option",null,"N/A","N/A",3,"N/A","N/A"]
[]
[2.2000000000000002,"Current tariffs (actuals)"]
[]
["2.2.1","Water"]
["2.2.1.1","Household","EUR/m3",0.28999999999999998,0.3,"N/A","N/A","N/A"]
["2.2.1.2","Non-household","EUR/m3",0.62,0.64,"N/A","N/A","N/A"]
[]
["2.2.2","Wastewater"]
["2.2.2.1","Household","EUR/m3",7.0000000000000007E-2,7.0000000000000007E-2,"N/A","N/A","N/A"]
["2.2.2.2","Non-household","EUR/m3",0.11,0.12,"N/A","N/A","N/A"]
[]
[2.2999999999999998,"Tariff schedule (base year price levels)"]
[]
["2.3.1","Water "]
["2.3.1.1","Household","EUR/m3","N/A","N/A",0.30819999999999997,0.31677383843032986,0.32558619310150794]
["2.3.1.2","Non-household","EUR/m3","N/A","N/A",0.67803999999999998,0.63354767686065971,0.58605514758271426]
[]
["2.3.2","Wastewater (volume of water consumed)"]
["2.3.2.1","Household","EUR/m3","N/A","N/A",7.4774428571428575E-2,7.9941607672077197E-2,8.5465857236095191E-2]
["2.3.2.2","Non-household","EUR/m3","N/A","N/A",0.18693607142857144,0.19985401918019299,0.21366464309023797]
[]
[2.4,"Tariff schedule nominal price levels (assumed inflation) (rounded)"]
[]
["2.4.1","Water "]
["2.4.1.1","Household - fixed monthly charge","EUR/Con/month",1,1,1,1,1]
["2.4.1.2","Household - volume","EUR/m3",0.28999999999999998,0.3,0.32,0.34,0.35]
["2.4.1.3","Commercial - fixed monthly charge","EUR/Con/month",3,3,3,3,3]
["2.4.1.4","Commercial - volume","EUR/m3",0.62,0.64,0.71,0.68,0.64]
["2.4.1.5","Institutional- fixed monthly charge","EUR/Con/month",3,3,3,3,3]
["2.4.1.6","Institutional - volume","EUR/m3",0.62,0.64,0.71,0.68,0.64]
[]
["2.4.2","Wastewater (volume of water consumed)"]
["2.4.2.1","Household","EUR/m3",7.0000000000000007E-2,7.0000000000000007E-2,0.08,0.09,0.09]
["2.4.2.2","Commercial","EUR/m3",0.11,0.12,0.19,0.21,0.23]
["2.4.2.3","Institutional","EUR/m3",0.11,0.12,0.19,0.21,0.23]
[]
[2.5,"VAT and bad debts"]
[]
["2.5.1","Recovery of VAT on unpaid bills"]
["2.5.1.1","Include in tariff for cost of VAT on unpaid bills (Y or N)","Y' or 'N' (insert 'P' for yes and 'J' for no)","N/A","N/A","J","J","J"]
[]
["2.5.2","VAT rate"]
["2.5.2.1","VAT rate","%","N/A","N/A",0.16,0.16,0.16]

{"sheet":"11 - W sales vol","index":2,"n_rows":100,"n_cols":9,"rows_kept":100,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[11,"Water sales"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[11.1,"Households"]
[]
["11.1.1","Household properties in service area"]
["11.1.1.1","Household properties in service area at start of year","No",30130,30130,30745,31360,31987]
["11.1.1.2","Household properties in service area at end of year","No",30130,30745,31360,31987,32627]
["11.1.1.3","Average number of household properties in service area over the year","No",30130,30437.5,31052.5,31673.5,32307]
[]
["11.1.2","Households served with water supply"]
["11.1.2.1","Metered households with water supply service at start of year","No",12668,13124,14255,16055,17255]
["11.1.2.2","Metered households with water supply service at end of year","No",13124,14255,16055,17255,18255]
["11.1.2.3","Un-metered households with water supply service at start of year","No",2849,2855,2300,1600,900]
["11.1.2.4","Un-metered households with water supply service at end of year","No",2855,2300,1600,900,400]
["11.1.2.5","Total households with water supply at start of year","No",15517,15979,16555,17655,18155]
["11.1.2.6","Total households with water supply at end of year","No",15979,16555,17655,18155,18655]
["11.1.2.7","Average metered households served in year","No",12896,13689.5,15155,16655,17755]
["11.1.2.8","Average un-metered households served in year","No",2852,2577.5,1950,1250,650]
["11.1.2.9","Average total households served in year","No",15748,16267,17105,17905,18405]
["11.1.2.10","New household connections in year","No",462,576,1100,500,500]
["11.1.2.11","Service coverage","%",0.52266843677397945,0.53443942505133468,0.55084131712422513,0.56529906704342747,0.56969077908812327]
[]
["11.1.3","Household water consumption"]
["11.1.3.1","Average annual metered water billed per metered household","m3/household/year",152.97139999999999,160,160,160,160]
["11.1.3.2","Average annual un-metered water billed per un-metered household","m3/household/year",171.69880000000001,120,240,240,240]
["11.1.3.3","Total household metered water billed","m3/year",1972719.1743999999,2190320,2424800,2664800,2840800]
["11.1.3.4","Total household un-metered water billed","m3/year",489684.97760000004,309300,468000,300000,156000]
["11.1.3.5","Total household water billed","m3/year",2462404.1519999998,2499620,2892800,2964800,2996800]
[]
[11.2,"Non-household (commercial)"]
[]
["11.2.1","Non-household (commercial) served with water supply"]
["11.2.1.1","Metered commercial with water supply service at start of year","No",1390,1425,1527,1627,1747]
["11.2.1.2","Metered commercial with water supply service at end of year","No",1425,1527,1627,1747,1842]
["11.2.1.3","Un-metered commercial with water supply service at start of year","No",77,77,50,40,10]
["11.2.1.4","Un-metered commercial with water supply service at end of year","No",77,50,40,10,5]
["11.2.1.5","Total commercial with water supply at start of year","No",1467,1502,1577,1667,1757]
["11.2.1.6","Total commercial with water supply at end of year","No",1502,1577,1667,1757,1847]
["11.2.1.7","Average metered commercial served in year","No",1407.5,1476,1577,1687,1794.5]
["11.2.1.8","Average un-metered commercial served in year","No",77,63.5,45,25,7.5]
["11.2.1.9","Average total commercial served in year","No",1484.5,1539.5,1622,1712,1802]
["11.2.1.10","New commercial connections in year","No",35,75,90,90,90]
[]
["11.2.2","Non-household (commercial) water consumption"]
["11.2.2.1","Total commercial metered water billed","m3/year",171478,180072,192394,205814,218929]
["11.2.2.2","Total commercial un-metered water billed","m3/year",22792,11620.5,16470,9150,2745]
["11.2.2.3","Total commercial water billed","m3/year",194270,191692.5,208864,214964,221674]
[]
[11.3,"Non-household (institutional)"]
[]
["11.3.1","Non-household (institutional) served with water supply"]
["11.3.1.1","Metered institutional with water supply service at start of year","No",148,150,155,186,191]
["11.3.1.2","Metered institutional with water supply service at end of year","No",150,155,186,191,196]
["11.3.1.3","Un-metered institutional with water supply service at start of year","No",26,26,26,0,0]
["11.3.1.4","Un-metered institutional with water supply service at end of year","No",26,26,0,0,0]
["11.3.1.5","Total institutional with water supply at start of year","No",174,176,181,186,191]
["11.3.1.6","Total institutional with water supply at end of year","No",176,181,186,191,196]
["11.3.1.7","Average metered institutional served in year","No",149,152.5,170.5,188.5,193.5]
["11.3.1.8","Average un-metered institutional served in year","No",26,26,13,0,0]
["11.3.1.9","Average total institutional served in year","No",175,178.5,183.5,188.5,193.5]
["11.3.1.10","New institutional connections in year","No",2,5,5,5,5]
[]
["11.3.2","Non-household (institutional) water consumption"]
["11.3.2.1","Total institutional metered water billed","m3/year",193240,196725,219945,243165,249615]
["11.3.2.2","Total institutional un-metered water billed","m3/year",95552,50310,50310,0,0]
["11.3.2.3","Total institutional water billed","m3/year",288792,247035,270255,243165,249615]
[]
[11.4,"Non-household (total)"]
[]
["11.4.1","Non-household served with water supply"]
["11.4.1.1","Average metered non-household served in year","No",1556.5,1628.5,1747.5,1875.5,1988]
["11.4.1.2","Average un-metered non-household served in year","No",103,89.5,58,25,7.5]
["11.4.1.3","Average total non-household served in year","No",1659.5,1718,1805.5,1900.5,1995.5]
[]
["11.4.2","Non-household water consumption"]
["11.4.2.3","Total non-household metered water billed","m3/year",364718,376797,412339,448979,468544]
["11.4.2.4","Total non-household un-metered water billed","m3/year",118344,61930.5,66780,9150,2745]
["11.4.2.5","Total non-household water billed","m3/year",483062,438727.5,479119,458129,471289]
[]
[11.5,"Household and non-household"]
[]
["11.5.1","Total served"]
["11.5.1.1","Total metered connections","No",14452.5,15318,16902.5,18530.5,19743]
["11.5.1.2","Total un-metered connections","No",2955,2667,2008,1275,657.5]
["11.5.1.3","Total connections","no",17407.5,17985,18910.5,19805.5,20400.5]
[]
["11.5.2","Total sales"]
["11.5.2.1","Total metered water billed","m3/year",2337437.1743999999,2567117,2837139,3113779,3309344]
["11.5.2.2","Total un-metered water billed","m3/year",608028.9776000001,371230.5,534780,309150,158745]
["11.5.2.3","Total water billed","m3/year",2945466.1519999998,2938347.5,3371919,3422929,3468089]
[]
["11.5.3","Seasonal peak demand"]
["11.5.3.1","Seasonal peak factor (peak month sales / average monthly sales)","Factor",1,1,1,1,1]
["11.5.3.2","Peak daily sales","m3/day",8069.7702794520537,8050.267123287671,9238.1342465753423,9377.8876712328765,9501.6136986301372]

{"sheet":"12 - W production & NRW","index":3,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[12,"Water production and NRW"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[12.1,"NRW"]
[]
["12.1.1","NRW absolute volumes"]
["12.1.1.1","Estimated volume of commercial losses (illegal connections , meter under-reads etc)","m3/year",2240950,2186583,1896027,1637227,1457227]
["12.1.1.2","Estimated volume of leakages","m3/year",2240950,2186583,2186583,2167383,2167383]
["12.1.1.3","Total NRW in year","m3/year",4481900,4373166,4082610,3804610,3624610]
["12.1.1.4","NRW per connection per day","l/con/day)",705.39583985016691,666.1816353810824,591.4826618393131,526.29769715967234,486.77426318788179]
["12.1.1.5","NRW as percentage of production","%",0.60343059817956313,0.59812048490370706,0.54766840399976979,0.5264046309539111,0.51103395195538392]
[]
[12.2,"Production requirement"]
[]
["12.2.1","Production requirement"]
["12.2.1.1","Water sales","m3/year",2945466.1519999998,2938347.5,3371919,3422929,3468089]
["12.2.1.2","Total NRW","m3/year",4481900,4373166,4082610,3804610,3624610]
["12.2.1.3","Total average production requirement","m3/year",7427366.1519999998,7311513.5,7454529,7227539,7092699]
["12.2.1.4","Peak production requirement","m3/day",20348.948361643834,20031.543835616438,20423.367123287673,19801.476712328767,19432.05205479452]
[]
[12.3,"Production capacity"]
[]
["12.3.1","Production capacity"]
["12.3.1.1","Average annual production capacity","m3/year",7451000,7500000,7700000,7700000,7700000]
["12.3.1.2","Maximum production capacity","m3/day",36288,36288,38016,38016,38016]
["12.3.1.3","Seasonal minimum production capacity factor","factor",1,1,1,1,1]
["12.3.1.4","Seasonal minimum production capacity","m3/day",36288,36288,38016,38016,38016]
["12.3.1.5","Is production capacity sufficient for average conditions","yes/no (P=Yes, J=No)","P","P","P","P","P"]
["12.3.1.6","Is production capacity sufficient for peak conditions","yes/no (P=Yes, J=No)","P","P","P","P","P"]
["12.3.1.7","Is production capacity sufficient (adjust production requirement to suit)","yes/no (P=Yes, J=No)","P","P","P","P","P"]
[null,"Note: if production capacity insufficient to meet production requirement adjust sales and/or NRW to ensure capacity exceeds requirements."]

{"sheet":"13 - WW sales vol","index":4,"n_rows":111,"n_cols":9,"rows_kept":111,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[13,"Wastewater sales"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[13.1,"Households"]
[]
["13.1.1","Households served with wastewater collection service "]
["13.1.1.1","Metered households with wastewater service at start of year","No",11432,11894,13025,14825,16025]
["13.1.1.2","Metered households with wastewater service at end of year","No",11894,13025,14825,16025,17025]
["13.1.1.3","Un-metered households with wastewater service at start of year","No",2855,2855,2300,1600,900]
["13.1.1.4","Un-metered households with wastewater service at end of year","No",2855,2300,1600,900,400]
["13.1.1.5","Total households with wastewater service at start of year","No",14287,14749,15325,16425,16925]
["13.1.1.6","Total households with wastewater service at end of year","No",14749,15325,16425,16925,17425]
["13.1.1.7","Average metered households served with wastewater service in year","No",11663,12459.5,13925,15425,16525]
["13.1.1.8","Average un-metered households served with wastewater service in year","No",2855,2577.5,1950,1250,650]
["13.1.1.9","Average total households served in year","No",14518,15037,15875,16675,17175]
["13.1.1.10","New household connections in year","No",462,576,1100,500,500]
["13.1.1.11","Service coverage with wastewater connections","%",0.48184533687354797,0.49402874743326491,0.51123097979228727,0.52646534168942494,0.53161853468288611]
[]
["13.1.2","Household sales from those with wastewater service"]
["13.1.2.1","Metered water billed with wastewater connections","m3/year",1784105.4382,1993520,2228000,2468000,2644000]
["13.1.2.2","Un-metered water billed with wastewater connections","m3/year",490200.07400000008,309300,468000,300000,156000]
["13.1.2.3","Total household water billed with wastewater connections","m3/year",2274305.5122000002,2302820,2696000,2768000,2800000]
[]
["13.1.3","Households served with wastewater collection and treatment service "]
["13.1.3.1","Total households with wastewater collection and treatment service at start of year","No",0,0,0,0,0]
["13.1.3.2","Total households with wastewater collection and treatment service at end of year","No",0,0,0,0,0]
["13.1.3.3","Average households served with wastewater collection and treatment service in year","No",0,0,0,0,0]
["13.1.3.4","Service coverage with wastewater collection and treatment","%",0,0,0,0,0]
[]
[13.2,"Non-household (commercial)"]
[]
["13.2.1","Commercial served with wastewater collection service "]
["13.2.1.1","Metered commercial with wastewater service at start of year","No",1390,1425,1527,1627,1747]
["13.2.1.2","Metered commercial with wastewater service at end of year","No",1425,1527,1627,1747,1842]
["13.2.1.3","Un-metered commercial with wastewater service at start of year","No",77,77,50,40,10]
["13.2.1.4","un-metered commercial with wastewater service at end of year","No",77,50,40,10,5]
["13.2.1.5","Total commercial with wastewater service at start of year","No",1467,1502,1577,1667,1757]
["13.2.1.6","Total commercial with wastewater service at end of year","No",1502,1577,1667,1757,1847]
["13.2.1.7","Average metered commercial served with wastewater service in year","No",1407.5,1476,1577,1687,1794.5]
["13.2.1.8","Average un-metered commercial served with wastewater service in year","No",77,63.5,45,25,7.5]
["13.2.1.9","Average total commercial served in year","No",1484.5,1539.5,1622,1712,1802]
["13.2.1.10","New commercial connections in year","No",35,75,90,90,90]
[]
["13.2.2","Commercial water sales from those with wastewater services"]
["13.2.2.1","Metered water billed with wastewater connections","m3/year",171478,180072,192394,205814,218929]
["13.2.2.2","Un-metered water billed with wastewater connections","m3/year",22792,11620.5,16470,9150,2745]
["13.2.2.3","Total commercial water billed with wastewater connections","m3/year",194270,191692.5,208864,214964,221674]
[]
["13.2.3","Commercial served with wastewater collection and treatment service "]
["13.2.3.1","Total commercial with wastewater treatment service at start of year","No",0,0,0,0,0]
["13.2.3.2","Total commercial with wastewater treatment service at end of year","No",0,0,0,0,0]
["13.2.3.3","Average commercial served with wastewater treatment service in year","No",0,0,0,0,0]
[]
[13.3,"Non-household (institutional)"]
[]
["13.3.1","Institutional served with wastewater collection service "]
["13.3.1.1","Metered institutional with wastewater service at start of year","No",148,150,155,186,191]
["13.3.1.2","Metered institutional with wastewater service at end of year","No",150,155,186,191,196]
["13.3.1.3","Un-metered institutional with wastewater service at start of year","No",26,26,26,0,0]
["13.3.1.4","un-metered institutional with wastewater service at end of year","No",26,26,0,0,0]
["13.3.1.5","Total institutional with wastewater service at start of year","No",174,176,181,186,191]
["13.3.1.6","Total institutional with wastewater service at end of year","No",176,181,186,191,196]
["13.3.1.7","Average metered institutional served with wastewater service in year","No",149,152.5,170.5,188.5,193.5]
["13.3.1.8","Average un-metered institutional served with wastewater service in year","No",26,26,13,0,0]
["13.3.1.9","Average total institutional served in year","No",175,178.5,183.5,188.5,193.5]
["13.3.1.10","New institutional connections in year","No",2,5,5,5,5]
[]
["13.3.2","Institutional water sales from those with wastewater service"]
["13.3.2.1","Metered water billed with wastewater connections","m3/year",193240,196725,219945,243165,249615]
["13.3.2.2","Un-metered water billed with wastewater connections","m3/year",95552,50310,50310,0,0]
["13.3.2.3","Total institutional water billed with wastewater connections","m3/year",288792,247035,270255,243165,249615]
[]
["13.3.3","Institutional served with wastewater collection and treatment service "]
["13.3.3.1","Total institutional with wastewater treatment service at start of year","No",0,0,0,0,0]
["13.3.3.2","Total institutional with wastewater treatment service at end of year","No",0,0,0,0,0]
["13.3.3.3","Average institutional served with wastewater treatment service in year","No",0,0,0,0,0]
[]
[13.4,"Non-household (total)"]
[]
["13.4.1","Non-household served with wastewater collection service"]
["13.4.1.1","Average metered non-household with wastewater connections","No",1556.5,1628.5,1747.5,1875.5,1988]
["13.4.1.2","Average un-metered non-household with wastewater connections","No",103,89.5,58,25,7.5]
["13.4.1.3","Average total non-household with wastewater connections","No",1659.5,1718,1805.5,1900.5,1995.5]
[]
["13.4.2","Non-household water sales from those with wastewater service"]
["13.4.2.1","Total non-household metered water billed from those with wastewater service","m3/year",364718,376797,412339,448979,468544]
["13.4.2.2","Total non-household un-metered water billed from those with wastewater service","m3/year",118344,61930.5,66780,9150,2745]
["13.4.2.3","Total non-household water billed from those with wastewater service","m3/year",148,150,155,186,191]
[]
["13.4.3","Non-household served with wastewater collection and treatment service "]
["13.4.3.3","Average non-household with wastewater treatment service in year","No",0,0,0,0,0]
[]
[13.5,"Household and non-household"]
[]
["13.5.1","Total served with wastewater collection service"]
["13.5.1.1","Total metered connections with wastewater collection services","No",13219.5,14088,15672.5,17300.5,18513]
["13.5.1.2","Total un-metered connections with wastewater collection services","No",2958,2667,2008,1275,657.5]
["13.5.1.3","Total connections","no",16177.5,16755,17680.5,18575.5,19170.5]
[]
["13.5.2","Total sales from those with wastewater service"]
["13.5.2.1","Total metered water billed from those with wastewater service","m3/year",2148823.4381999997,2370317,2640339,2916979,3112544]
["13.5.2.2","Total un-metered water billed from those with wastewater service","m3/year",608544.07400000002,371230.5,534780,309150,158745]
["13.5.2.3","Total water billed from those with wastewater service","m3/year",2757367.5121999998,2741547.5,3175119,3226129,3271289]
[]
["13.5.3","Total served with wastewater collection and treatment service "]
["13.5.3.3","Average total with wastewater collection and treatment service in year","No",0,0,0,0,0]

{"sheet":"21 - W opex","index":5,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":false,"merged":[[6,3,6,4],[6,5,6,7]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[21,"Water supply service operating costs"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Actuals",null,"At 2011 price levels"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[21.1,"Direct costs"]
[]
["21.1.1","Water resources and treatment"]
["21.1.1.1","Service charges","EUR/year",6812,6812,6812,6812,6812]
["21.1.1.2","Energy costs","EUR/year",116487,118752,118752,118752,118752]
["21.1.1.3","Fuel costs","EUR/year",1990,1836,1836,1836,1836]
["21.1.1.4","Staff costs","EUR/year",201916,223807,168986,168986,168986]
["21.1.1.5","Materials and consumables","EUR/year",35716,27143,28143,28143,28143]
["21.1.1.6","Contracted services","EUR/year",11519,11892,11892,11892,11892]
["21.1.1.7","Maintenance and repair","EUR/year",3200,1896,1896,1896,1896]
["21.1.1.8","Other direct costs","EUR/year",13342,8358,8358,8358,8358]
["21.1.1.9","Total water resources and treatment costs","EUR/year",390982,400496,346675,346675,346675]
[]
["21.1.2","Water Distribution"]
["21.1.2.1","Service charges","EUR/year",0,0,0,0,0]
["21.1.2.2","Energy costs","EUR/year",0,0,0,0,0]
["21.1.2.3","Fuel costs","EUR/year",17939,16524,16924,16924,16924]
["21.1.2.4","Staff costs","EUR/year",108724,120512,99452,99452,99452]
["21.1.2.5","Materials and consumables","EUR/year",0,0,0,0,0]
["21.1.2.6","Contracted services","EUR/year",0,0,0,0,0]
["21.1.2.7","Maintenance and repair","EUR/year",60891,36019,36019,36019,36019]
["21.1.2.8","Other direct costs","EUR/year",53368,33433,33433,33433,33433]
["21.1.2.9","Total water distribution costs","EUR/year",240922,206488,185828,185828,185828]
[]
[21.2,"Indirect costs"]
[]
["21.2.1","Business activities"]
["21.2.1.1","Energy costs","EUR/year",4315,5972,5972,5972,5972]
["21.2.1.2","Fuel costs","EUR/year",3976,5208,17760,17760,17760]
["21.2.1.3","Staff costs","EUR/year",248826,283195,286543,286543,286543]
["21.2.1.4","Materials and consumables","EUR/year",1468,1721,1721,1721,1721]
["21.2.1.5","Contracted services","EUR/year",5124,3608,3608,3608,3608]
["21.2.1.6","Maintenance and repair","EUR/year",8078,8589,8589,8589,8589]
["21.2.1.7","Other indirect costs","EUR/year",43739,37391,37391,37391,37391]
["21.2.1.8","Total business activities costs","EUR/year",315526,345684,361584,361584,361584]
[]
["21.2.2","Total operating costs excl bad debts"]
["21.2.2.1","Total","EUR/year",947430,952668,894087,894087,894087]

{"sheet":"22 - WW opex","index":6,"n_rows":59,"n_cols":9,"rows_kept":59,"cut":false,"hidden":false,"merged":[[6,3,6,4],[6,5,6,7]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[22,"Wastewater services operating costs"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Actuals",null,"At 2011 price levels"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënim"]
[22.1,"Direct costs"]
[]
["22.1.1","Wastewater collection"]
["22.1.1.1","Service charges","EUR/year",0,0,0,0,0]
["22.1.1.2","Energy costs","EUR/year",0,0,0,0,0]
["22.1.1.3","Fuel costs","EUR/year",8728,12157,12257,12257,12257]
["22.1.1.4","Staff costs","EUR/year",32240,42962,30990,30990,30990]
["22.1.1.5","Materials and consumables","EUR/year",0,0,0,0,0]
["22.1.1.6","Contracted services","EUR/year",0,0,0,0,0]
["22.1.1.7","Maintenance and repair","EUR/year",3371,11447,11447,11447,11447]
["22.1.1.8","Other direct costs","EUR/year",207,715,715,715,715]
["22.1.1.9","Total wastewater collection costs ","EUR/year",44546,67281,55409,55409,55409]
[]
["22.1.2","Wastewater treatment"]
["22.1.2.1","Service charges","EUR/year",0,0,0,0,0]
["22.1.2.2","Energy costs","EUR/year",0,0,0,0,0]
["22.1.2.3","Fuel costs","EUR/year",0,0,0,0,0]
["22.1.2.4","Staff costs","EUR/year",0,0,0,0,0]
["22.1.2.5","Materials and consumables","EUR/year",0,0,0,0,0]
["22.1.2.6","Contracted services","EUR/year",0,0,0,0,0]
["22.1.2.7","Maintenance and repair","EUR/year",0,0,0,0,0]
["22.1.2.8","Other direct costs","EUR/year",0,0,0,0,0]
["22.1.2.9","Total Wastewater treatment costs","EUR/year",0,0,0,0,0]
[]
["22.1.3","Sludge treatment and disposal"]
["22.1.3.1","Service charges","EUR/year",0,0,0,0,0]
["22.1.3.2","Energy costs","EUR/year",0,0,0,0,0]
["22.1.3.3","Fuel costs","EUR/year",0,0,0,0,0]
["22.1.3.4","Staff costs","EUR/year",0,0,0,0,0]
["22.1.3.5","Materials and consumables","EUR/year",0,0,0,0,0]
["22.1.3.6","Contracted services","EUR/year",0,0,0,0,0]
["22.1.3.7","Maintenance and repair","EUR/year",0,0,0,0,0]
["22.1.3.8","Other direct costs","EUR/year",0,0,0,0,0]
["22.1.3.9","Total sludge treatment costs","EUR/year",0,0,0,0,0]
[]
[22.2,"Indirect costs"]
[]
["22.2.1","Business activities"]
["22.2.1.1","Energy costs","EUR/year",325,450,450,450,450]
["22.2.1.2","Fuel costs","EUR/year",299,392,1340,1340,1340]
["22.2.1.3","Staff costs","EUR/year",18729,21316,14671,14671,14671]
["22.2.1.4","Materials and consumables","EUR/year",110,129,129,129,129]
["22.2.1.5","Contracted services","EUR/year",386,272,272,272,272]
["22.2.1.6","Maintenance and repair","EUR/year",608,647,647,647,647]
["22.2.1.7","Other indirect costs","EUR/year",3292,2814,2814,2814,2814]
["22.2.1.8","Total business activities costs","EUR/year",23749,26020,20323,20323,20323]
[]
["22.2.2","Total operating costs excl bad debts"]
["22.2.2.1","Total","EUR/year",68295,93301,75732,75732,75732]

{"sheet":"31- W inf renewals","index":7,"n_rows":54,"n_cols":48,"rows_kept":54,"cut":false,"hidden":false,"merged":[[9,6,9,11],[9,3,9,5],[9,24,9,29],[9,21,9,23],[9,15,9,20],[9,12,9,14],[7,3,7,11],[8,3,8,11],[6,21,6,29],[7,21,7,29],[8,21,8,29],[6,12,6,20],[7,12,7,20],[8,12,8,20],[6,3,6,11],[9,42,9,47],[9,39,9,41],[9,33,9,38],[9,30,9,32],[6,39,6,47],[8,39,8,47],[7,39,7,47],[6,30,6,38],[8,30,8,38],[7,30,7,38]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[31,"Water supply infrastructure renewals"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[31.1,"Water resources and treatment"]
["31.1.1","Infrastructure renewals expenditure and sources of finance"]
["31.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[31.2,"Water distribution"]
["31.2.1","Infrastructure renewals expenditure and sources of finance"]
["31.2.1.1","Projekti i ndrrimit te gypave ne Qytet (Rr.Mulla Idrizi), gjithesej  650 m","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,36000,null,null,null,36000,36000,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.11",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.12",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.13",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.14",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.15",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.16",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.17",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.18",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.19",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["31.2.1.20","Adjustment to min level of infrastructure renewals or tariff headroom min of 4%","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,150751,null,150751,null,null,null,null,0,150751,150751,null,150751,null,null,null,null,0,150751,150751,null,150751,null,null,null,null,0,150751]
["31.2.1.21","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150751,0,150751,36000,0,0,0,36000,186751,150751,0,150751,0,0,0,0,0,150751,150751,0,150751,0,0,0,0,0,150751]
[]
[31.3,"Total water supply infrastructure renewals"]
["31.3.1","Infrastructure renewals expenditure and sources of finance"]
["31.3.1.1","Water resources and treatment","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["31.3.1.2","Water distribution","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150751,0,150751,36000,0,0,0,36000,186751,150751,0,150751,0,0,0,0,0,150751,150751,0,150751,0,0,0,0,0,150751]
["31.3.1.3","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150751,0,150751,36000,0,0,0,36000,186751,150751,0,150751,0,0,0,0,0,150751,150751,0,150751,0,0,0,0,0,150751]

{"sheet":"32 - W inf enhancement","index":8,"n_rows":84,"n_cols":48,"rows_kept":84,"cut":false,"hidden":false,"merged":[[6,30,6,38],[6,39,6,47],[9,30,9,32],[9,33,9,38],[9,39,9,41],[9,42,9,47],[7,30,7,38],[7,39,7,47],[8,30,8,38],[8,39,8,47],[6,3,6,11],[6,12,6,20],[6,21,6,29],[7,3,7,11],[7,12,7,20],[7,21,7,29],[8,3,8,11],[8,12,8,20],[8,21,8,29],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[9,21,9,23],[9,24,9,29]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[32,"Water supply infrastructure enhancement"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[32.1,"Water resources and treatment"]
["32.1.1","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["32.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["32.1.2","Supply demand balance, expenditure and sources of finance"]
["32.1.2.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",857,null,857,null,null,null,null,0,857,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.1.2.11","Totals","EUR/year",857,0,857,0,0,0,0,0,857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[32.200000000000003,"Water Distribution"]
["32.2.1","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["32.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["32.2.2","Supply demand balance, expenditure and sources of finance"]
["32.2.2.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",16287,null,16287,null,null,null,null,0,16287,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.11",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.12",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.13",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.14",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.15",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.16",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.17",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.18",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.19",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.20",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["32.2.2.21","Totals","EUR/year",16287,0,16287,0,0,0,0,0,16287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[32.299999999999997,"Total water supply infrastructure enhancement"]
["32.3.1","Infrastructure enhancement expenditure and sources of finance"]
["32.3.1.1","Water resources and treatment - level of service","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.2","Water resources and treatment  - supply demand balance","EUR/year",857,0,857,0,0,0,0,0,857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.3","Total water resources and treatment ","EUR/year",857,0,857,0,0,0,0,0,857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.4","Water distribution - level of service","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.5","Water Distribution  - supply demand balance","EUR/year",16287,0,16287,0,0,0,0,0,16287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.6","Total water distribution","EUR/year",16287,0,16287,0,0,0,0,0,16287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["32.3.1.7","Totals","EUR/year",17144,0,17144,0,0,0,0,0,17144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"33 - W non-inf cap maint","index":9,"n_rows":44,"n_cols":48,"rows_kept":44,"cut":false,"hidden":false,"merged":[[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[8,30,8,38],[9,21,9,23],[9,24,9,29],[9,30,9,32],[9,33,9,38],[9,39,9,41],[9,42,9,47],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38],[6,39,6,47],[8,39,8,47],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,30,7,38],[7,39,7,47],[8,3,8,11],[8,12,8,20],[8,21,8,29]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[33,"Water supply non-infrastructure capital maintenance"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[33.1,"Water resources and treatment"]
["33.1.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["33.1.1.1","Riparimi i stacioneve te klorimit ne FPU-n ne Perlepnicen velekince dhe Letnice","EUR/year",null,null,0,null,null,null,null,0,0,4000,null,4000,null,null,null,null,0,4000,5000,null,5000,null,null,null,null,0,5000,5000,null,5000,null,null,null,null,0,5000,5000,null,5000]
["33.1.1.2","Riparimi i stacioneve te Pompimit te BAJA-Gjilan","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,5000,null,5000,null,null,null,null,0,5000,5000,null,5000,null,null,null,null,0,5000,5000,null,5000,null,null,null,null,0,5000]
["33.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,4000,0,4000,0,0,0,0,0,4000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,5000]
[]
[33.200000000000003,"Water Distribution"]
["33.2.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["33.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["33.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[33.299999999999997,"Total water supply non-infrastructure capital maintenance"]
["33.3.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["33.3.1.1","Water resources and treatment","EUR/year",0,0,0,0,0,0,0,0,0,4000,0,4000,0,0,0,0,0,4000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,5000]
["33.3.1.2","Water Distribution","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["33.3.1.3","Totals","EUR/year",0,0,0,0,0,0,0,0,0,4000,0,4000,0,0,0,0,0,4000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,10000,10000,0,10000,0,0,0,0,0,5000]

{"sheet":"34 - W non-inf enhancement","index":10,"n_rows":88,"n_cols":48,"rows_kept":88,"cut":false,"hidden":false,"merged":[[8,21,8,29],[8,30,8,38],[9,24,9,29],[9,30,9,32],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[9,33,9,38],[6,30,6,38],[9,39,9,41],[8,39,8,47],[6,3,6,11],[6,12,6,20],[7,21,7,29],[7,30,7,38],[7,39,7,47],[7,3,7,11],[7,12,7,20],[6,39,6,47],[6,21,6,29],[8,3,8,11],[8,12,8,20],[9,42,9,47],[9,21,9,23]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[34,"Water supply non-infrastructure enhancement"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[34.1,"Water resources and treatment"]
["34.1.1","Quality improvement, expenditure and sources of finance"]
["34.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["34.1.2","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["34.1.2.1","Ndertimi i Rezervuarit per uje te pijes, V=3000m3 ne Kodren e Deshmorve ne Gjilan","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,100000,null,700000,null,800000,800000,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.2","Ndertimi i garazhave per Kompanin e ujesjellesit","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,50000,null,50000,null,null,null,null,0,50000,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.3","Blerja dhe montimi i ujematesve zonal","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,20000,null,20000,null,null,null,null,0,20000,20000,null,20000,null,null,null,null,0,20000,20000,null,20000,null,null,null,null,0,20000]
["34.1.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,70000,100000,0,700000,0,800000,870000,20000,0,20000,0,0,0,0,0,20000,20000,0,20000,0,0,0,0,0,20000]
[]
["34.1.3","Supply demand balance, expenditure and sources of finance"]
["34.1.3.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",1752,null,1752,null,null,null,null,0,1752,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.1.3.11","Totals","EUR/year",1752,0,1752,0,0,0,0,0,1752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[34.200000000000003,"Water distribution"]
["34.2.1","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["34.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["34.2.2","Supply demand balance, expenditure and sources of finance"]
["34.2.2.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",206,null,206,null,null,null,null,0,206,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["34.2.2.11","Totals","EUR/year",206,0,206,0,0,0,0,0,206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[34.299999999999997,"Total water supply non-infrastructure enhancement"]
["34.3.1","Infrastructure enhancement expenditure and sources of finance"]
["34.3.1.1","Water resources and treatment - quality improvments","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["34.3.1.2","Water resources and treatment - level of service improvements","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,70000,100000,0,700000,0,800000,870000,20000,0,20000,0,0,0,0,0,20000,20000,0,20000,0,0,0,0,0,20000]
["34.3.1.3","Water resources and treatment  - supply demand balance","EUR/year",1752,0,1752,0,0,0,0,0,1752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["34.3.1.4","Total Water resources and treatment ","EUR/year",1752,0,1752,0,0,0,0,0,1752,0,0,0,0,0,0,0,0,0,70000,0,70000,100000,0,700000,0,800000,870000,20000,0,20000,0,0,0,0,0,20000,20000,0,20000,0,0,0,0,0,20000]
["34.3.1.5","Water distribution - level of service","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["34.3.1.6","Water distribution  - supply demand balance","EUR/year",206,0,206,0,0,0,0,0,206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["34.3.1.7","Total Water distribution ","EUR/year",206,0,206,0,0,0,0,0,206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["34.3.1.8","Totals","EUR/year",1958,0,1958,0,0,0,0,0,1958,0,0,0,0,0,0,0,0,0,70000,0,70000,100000,0,700000,0,800000,870000,20000,0,20000,0,0,0,0,0,20000,20000,0,20000,0,0,0,0,0,20000]

{"sheet":"35 - W business activities","index":11,"n_rows":24,"n_cols":48,"rows_kept":24,"cut":false,"hidden":false,"merged":[[6,39,6,47],[9,39,9,41],[9,42,9,47],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,30,7,38],[7,39,7,47],[9,21,9,23],[9,24,9,29],[8,39,8,47],[9,30,9,32],[9,33,9,38],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38],[8,3,8,11],[8,12,8,20],[8,21,8,29],[8,30,8,38]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[35,"Water supply business activities investment"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[35.1,"Water business activities"]
["35.1.1","Investment"]
["35.1.1.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",103,null,103,null,null,null,null,0,103,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.2","Rregullimi i oborrit ","EUR/year",null,null,0,null,null,null,null,0,0,6510,null,6510,null,null,null,null,0,6510,7440,null,7440,null,null,null,null,0,7440,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.3","Blerja e mobileve dhe komputereve","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,27900,null,27900,null,null,null,null,0,27900,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["35.1.1.11","Totals","EUR/year",103,0,103,0,0,0,0,0,103,6510,0,6510,0,0,0,0,0,6510,35340,0,35340,0,0,0,0,0,35340,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"41 - WW inf renewals","index":12,"n_rows":59,"n_cols":48,"rows_kept":59,"cut":false,"hidden":false,"merged":[[7,3,7,11],[7,12,7,20],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[8,3,8,11],[8,12,8,20],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38],[6,39,6,47],[7,39,7,47],[8,39,8,47],[8,30,8,38],[9,24,9,29],[8,21,8,29],[7,21,7,29],[7,30,7,38],[9,21,9,23],[9,30,9,32],[9,33,9,38],[9,39,9,41],[9,42,9,47]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[41,"Wastewater services infrastructure renewals"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[41.1,"Wastewater collection"]
["41.1.1","Infrastructure renewals expenditure and sources of finance"]
["41.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.1.1.10","Adjustment to min level of infrastructure renewals or tariff headroom min of 10%","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,113123.70664360393,null,113123.70664360393,null,null,null,null,0,113123.70664360393,113123.70664360393,null,113123.70664360393,null,null,null,null,0,113123.70664360393,113123.70664360393,null,113123.70664360393,null,null,null,null,0,113123.70664360393]
["41.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393]
[]
[41.2,"Wastewater treatment"]
["41.2.1","Infrastructure renewals expenditure and sources of finance"]
["41.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[41.3,"Sludge treatment and disposal"]
["41.3.1","Infrastructure renewals expenditure and sources of finance"]
["41.3.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["41.3.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[41.4,"Total wastewater services infrastructure renewals"]
["41.4.1","Infrastructure renewals expenditure and sources of finance"]
["41.4.1.1","Wastewater collection","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393]
["41.4.1.2","Wastewater treatment","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["41.4.1.3","Sludge treatment and disposal","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["41.4.1.4","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393,113123.70664360393,0,113123.70664360393,0,0,0,0,0,113123.70664360393]

{"sheet":"42- WW inf enhancement","index":13,"n_rows":132,"n_cols":48,"rows_kept":132,"cut":false,"hidden":false,"merged":[[8,30,8,38],[8,39,8,47],[9,21,9,23],[9,24,9,29],[9,30,9,32],[9,33,9,38],[9,39,9,41],[9,42,9,47],[8,3,8,11],[8,12,8,20],[8,21,8,29],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[6,39,6,47],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,30,7,38],[7,39,7,47],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[42,"Wastewater services infrastructure enhancement"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[42.1,"Wastewater Collection"]
["42.1.1","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["42.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.1.10",null,"EUR/year"]
["42.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["42.1.2","Supply demand balance, expenditure and sources of finance"]
["42.1.2.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.1.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[42.2,"Wastewater treatment"]
["42.2.1","Quality impriovement, expenditure and sources of finance"]
["42.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["42.2.2","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["42.2.2.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["42.2.3","Supply demand balance, expenditure and sources of finance"]
["42.2.3.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.2.3.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[42.3,"Sludge treatment and disposal"]
["42.3.1","Quality impriovement, expenditure and sources of finance"]
["42.3.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["42.3.2","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["42.3.2.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["42.3.3","Supply demand balance, expenditure and sources of finance"]
["42.3.3.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["42.3.3.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[42.4,"Total wastewater infrastructure enhancement"]
["42.4.1","Infrastructure enhancement expenditure and sources of finance"]
["42.4.1.1","Wastewater Collection - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.2","Wastewater Collection - supply demand balance","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.3","Total Wastewater Collection","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.4","Wastewater treatment - quality improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.5","Wastewater treatment - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.6","Wastewater treatment -  supply demand balance","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.7","Total Wastewater treatment","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.8","Sludge treatment and disposal - quality improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.9","Sludge treatment and disposal - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.10","Sludge treatment and disposal - supply demand balance","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.11","Total sludge treatment and disposal ","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["42.4.1.12","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"43 - WW non-inf cap maint","index":14,"n_rows":59,"n_cols":48,"rows_kept":59,"cut":false,"hidden":false,"merged":[[9,42,9,47],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[9,21,9,23],[9,24,9,29],[9,30,9,32],[9,33,9,38],[9,39,9,41],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,39,7,47],[7,30,7,38],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38],[6,39,6,47],[8,3,8,11],[8,12,8,20],[8,21,8,29],[8,30,8,38],[8,39,8,47]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[43,"Wastewater services non-infrastructure capital maintenance"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[43.1,"Wastewater collection"]
["43.1.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["43.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.1.1.21","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[43.2,"Wastewater treatment"]
["43.2.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["43.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[43.3,"Sludge treatment and disposal"]
["43.3.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["43.3.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["43.3.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[43.4,"Total wastewater services non-infrastructure capital maintenance"]
["43.4.1","Non-infrastructure capital maintenance expenditure and sources of finance"]
["43.4.1.1","Wastewater collection","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["43.4.1.2","Wastewater treatment","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["43.4.1.3","Sludge treatment and disposal","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["43.4.1.4","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"44 - WW non-inf enhancement","index":15,"n_rows":132,"n_cols":48,"rows_kept":132,"cut":false,"hidden":false,"merged":[[8,3,8,11],[8,12,8,20],[8,21,8,29],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[9,21,9,23],[7,39,7,47],[6,39,6,47],[9,24,9,29],[9,30,9,32],[9,33,9,38],[9,39,9,41],[9,42,9,47],[8,30,8,38],[8,39,8,47],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,30,7,38],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[44,"Wastewater services non-infrastructure enhancement"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[44.1,"Wastewater Collection"]
["44.1.1","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["44.1.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.1.10",null,"EUR/year"]
["44.1.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["44.1.2","Supply demand balance, expenditure and sources of finance"]
["44.1.2.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",353,null,353,null,null,null,null,0,353,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.1.2.11","Totals","EUR/year",353,0,353,0,0,0,0,0,353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[44.2,"Wastewater treatment"]
["44.2.1","Quality impriovement, expenditure and sources of finance"]
["44.2.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["44.2.2","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["44.2.2.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["44.2.3","Supply demand balance, expenditure and sources of finance"]
["44.2.3.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.2.3.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[44.3,"Sludge treatment and disposal"]
["44.3.1","Quality impriovement, expenditure and sources of finance"]
["44.3.1.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.1.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["44.3.2","Level of service improvement (including backlog infrastructure renewals), expenditure and sources of finance"]
["44.3.2.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.2.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["44.3.3","Supply demand balance, expenditure and sources of finance"]
["44.3.3.1",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.2",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.3",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["44.3.3.11","Totals","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[44.4,"Total wastewater non-infrastructure enhancement"]
["44.4.1","Non-infrastructure enhancement expenditure and sources of finance"]
["44.4.1.1","Wastewater Collection - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.2","Wastewater Collection - supply demand balance","EUR/year",353,0,353,0,0,0,0,0,353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.3","Total wastewater collection","EUR/year",353,0,353,0,0,0,0,0,353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.4","Wastewater treatment - quality improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.5","Wastewater treatment - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.6","Wastewater treatment -  supply demand balance","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.7","Total wastewater treatment ","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.8","Sludge treatment and disposal - quality improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.9","Sludge treatment and disposal - level of service improvement","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.10","Sludge treatment and disposal - supply demand balance","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.11","Total sludge treatment and disposal ","EUR/year",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["44.4.1.12","Totals","EUR/year",353,0,353,0,0,0,0,0,353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"45 - WW business activities","index":16,"n_rows":24,"n_cols":48,"rows_kept":24,"cut":false,"hidden":false,"merged":[[9,42,9,47],[9,3,9,5],[9,6,9,11],[9,12,9,14],[9,15,9,20],[9,21,9,23],[9,24,9,29],[9,30,9,32],[9,33,9,38],[9,39,9,41],[7,3,7,11],[7,12,7,20],[7,21,7,29],[7,39,7,47],[7,30,7,38],[8,3,8,11],[8,12,8,20],[8,21,8,29],[8,30,8,38],[8,39,8,47],[6,3,6,11],[6,12,6,20],[6,21,6,29],[6,30,6,38],[6,39,6,47]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[45,"Wastewater services business activities investment"]
[null,"Note: Report 2010 and 2011 costs as actuals / budget but 2012 to 2014 at base year (mid-2011) price levels"]
[null,null,null,"Historical",null,null,null,null,null,null,null,null,"Base year",null,null,null,null,null,null,null,null,"Year 1",null,null,null,null,null,null,null,null,"Year 2",null,null,null,null,null,null,null,null,"Year 3"]
[null,null,null,"(Actual)",null,null,null,null,null,null,null,null,"(budget forecast)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)",null,null,null,null,null,null,null,null,"(Projected at 2011 price levels)"]
[null,null,null,2010,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,2014]
[null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed",null,null,null,null,null,"RWC financed",null,null,"Grant financed"]
[null,null,"Unit","RWC cash reserve","Loans to RWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed","RWC cash reserve","Loans to RRWCs","Total RWC finaced","Gov budget","Municipality budget","Donor grants","Community /developer contributions","Total grant financed","Total RWC and grant financed"]
[45.1,"Wastewater business activities"]
["45.1.1","Investment"]
["45.1.1.1","Siç është siguruar nga ZRRUM, në letrën e datës 20.06.2011","EUR/year",39,null,39,null,null,null,null,0,39,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.2","Rregullimi i oborrit ","EUR/year",null,null,0,null,null,null,null,0,0,490.00000000000006,null,490.00000000000006,null,null,null,null,0,490.00000000000006,560,null,560,null,null,null,null,0,560,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.3","Blerja e mobileve dhe komputereve","EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,2100,null,2100,null,null,null,null,0,2100,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.4",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.5",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.6",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.7",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.8",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.9",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.10",null,"EUR/year",null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0,null,null,0,null,null,null,null,0,0]
["45.1.1.11","Totals","EUR/year",39,0,39,0,0,0,0,0,39,490.00000000000006,0,490.00000000000006,0,0,0,0,0,490.00000000000006,2660,0,2660,0,0,0,0,0,2660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"51- W RAB","index":17,"n_rows":64,"n_cols":9,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[51,"Water Regulatory Asset Base (RAB)"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënime"]
[51.1,"Water resources and treatment"]
[]
["51.1.1","Infrastructure"]
["51.1.1.1","Opening RAB at prior year price levels","EUR",71499,74832.720145852334,80932.335164940756,82662.668490767188,84181.181710942576]
["51.1.1.2","Indexation adjustment","EUR",2476.7201458523277,6099.6150190884237,1730.3333258264333,1518.5132201753934,1385.6222509621148]
["51.1.1.3","Opening RAB at current year price levels","EUR",73975.720145852334,80932.335164940756,82662.668490767188,84181.181710942576,85566.80396190469]
["51.1.1.4","Additions (net of disposals and grants)","EUR",857,0,0,0,0]
["51.1.1.5","Closing RAB at current year price levels","EUR",74832.720145852334,80932.335164940756,82662.668490767188,84181.181710942576,85566.80396190469]
[]
["51.1.2","Non-infrastructure"]
["51.1.2.1","Opening RAB at prior year price levels","EUR",752424,757972.37213178806,800275.99446470011,874575.12107703101,895952.68550320994]
["51.1.2.2","Indexation adjustment","EUR",26063.912488605321,61782.328052462042,17109.900761655288,16065.94497418506,14747.381203382834]
["51.1.2.3","Opening RAB at current year price levels","EUR",778487.91248860536,819754.70018425013,817385.89522635541,890641.0660512161,910700.0667065928]
["51.1.2.4","Additions (net of disposals and grants)","EUR",1752,4000,81710.399999999994,31204.282518,31717.905008246282]
["51.1.2.5","Depreciation","EUR",-22267.540356817295,-23478.705719550006,-24521.174149324441,-25892.663066006175,-26473.114834591885]
["51.1.2.6","Closing RAB at current year price levels","EUR",757972.37213178806,800275.99446470011,874575.12107703101,895952.68550320994,915944.85688024724]
["51.1.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-24007.88555613429,-24893.374540244738,-25039.278124809178]
[]
[51.2,"Water distribution"]
[]
["51.2.1","Infrastructure"]
["51.2.1.1","Opening RAB at prior year price levels","EUR",1358486,1421830.8559708295,1537724.2890410118,1570600.8343407086,1599452.7716675473]
["51.2.1.2","Indexation adjustment","EUR",47057.855970829594,115893.43307018231,32876.545299696831,28851.937326838819,26326.992621647827]
["51.2.1.3","Opening RAB at current year price levels","EUR",1405543.8559708295,1537724.2890410118,1570600.8343407086,1599452.7716675473,1625779.7642891952]
["51.2.1.4","Additions (net of disposals and grants)","EUR",16287,0,0,0,0]
["51.2.1.5","Closing RAB at current year price levels","EUR",1421830.8559708295,1537724.2890410118,1570600.8343407086,1599452.7716675473,1625779.7642891952]
[]
["51.2.2","Non-infrastructure"]
["51.2.2.1","Opening RAB at prior year price levels","EUR",88520,89172.631306159659,93685.632698669739,92954.670625031082,91957.612269429679]
["51.2.2.2","Indexation adjustment","EUR",3066.3263445761208,7268.4611777650734,2002.9988270975589,1707.5772993818211,1513.6222979548124]
["51.2.2.3","Opening RAB at current year price levels","EUR",91586.326344576126,96441.092483924731,95688.631525767298,94662.247924412906,93471.234567384497]
["51.2.2.4","Additions (net of disposals and grants)","EUR",206,0,0,0,0]
["51.2.2.5","Depreciation","EUR",-2619.6950384164606,-2755.4597852549923,-2733.9609007362087,-2704.6356549832258,-2670.6067019252714]
["51.2.2.6","Closing RAB at current year price levels","EUR",89172.631306159659,93685.632698669739,92954.670625031082,91957.612269429679,90800.627865459232]
["51.2.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-2676.7323628191357,-2600.2542953100169,-2525.9613154440167]
[]
[51.3,"Business activities"]
[]
["51.3.2","Non-infrastructure"]
["51.3.2.1","Opening RAB at prior year price levels","EUR",44260,44586.31565307983,53259.816349334869,88424.186256515546,87475.723170674944]
["51.3.2.2","Indexation adjustment","EUR",1533.1631722880604,3634.2305888825367,1138.6948735487795,1624.3523015321907,1439.8504033893096]
["51.3.2.3","Opening RAB at current year price levels","EUR",45793.163172288063,48220.546241962365,54398.511222883651,90048.53855804773,88915.573574064256]
["51.3.2.4","Additions (net of disposals and grants)","EUR",103,6510,36095.569199999998,0,0]
["51.3.2.5","Depreciation","EUR",-1309.8475192082303,-1470.7298926274962,-2069.8941663681044,-2572.8153873727924,-2540.4449592589785]
["51.3.2.6","Closing RAB at current year price levels","EUR",44586.31565307983,53259.816349334869,88424.186256515546,87475.723170674944,86375.128614805275]
["51.3.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-2026.5661814095679,-2473.5214333692943,-2402.8493924158856]
[]
[51.4,"Summary"]
["51.4.1","Totals"]
["51.4.1.1","Opening RAB at prior year price levels","EUR",2315189,2388394.8952077092,2565878.0677186572,2709217.480790053,2759019.974321804]
["51.4.1.2","Indexation adjustment","EUR",80197.978122151428,194678.06790838041,54858.473087824896,49768.325122113289,45413.468777336901]
["51.4.1.3","Opening RAB at current year price levels","EUR",2395386.978122151,2583072.9631160898,2620736.5408064825,2758985.8059121668,2804433.4430991416]
["51.4.1.4","Additions (net of disposals and grants)","EUR",19205,10510,117805.96919999999,31204.282518,31717.905008246282]
["51.4.1.5","Depreciation","EUR",-26197.082914441984,-27704.895397432494,-29325.029216428753,-31170.114108362195,-31684.166495776135]
["51.4.1.6","Closing RAB at current year price levels","EUR",2388394.8952077092,2565878.0677186572,2709217.480790053,2759019.974321804,2804467.1816116115]
["51.4.1.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-28711.184100362996,-29967.150268924048,-29968.08883266908]

{"sheet":"52 - Water income","index":18,"n_rows":64,"n_cols":9,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[52,"Water income (nominal price levels)"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënime"]
[52.1,"Tariff income"]
[]
["52.1.1","Households"]
["52.1.1.1","Fixed monthly charges","EUR",188976,195204,205260,214860,220860]
["52.1.1.2","Volume charges","EUR",714097.20407999994,749886,925696,1008032.0000000001,1048880]
["52.1.1.3","Total household water tariff income","EUR",903073.20407999994,945090,1130956,1222892,1269740]
[]
["52.1.2","Commercial"]
["52.1.2.1","Fixed monthly charges","EUR",53442,55422,58392,61632,64872]
["52.1.2.2","Volume charges","EUR",120447.4,122683.2,148293.44,146175.52000000002,141871.36000000002]
["52.1.2.3","Total commercial water tariff income","EUR",173889.4,178105.2,206685.44,207807.52000000002,206743.36000000002]
[]
["52.1.3","Institutional"]
["52.1.3.1","Fixed monthly charges","EUR",6300,6426,6606,6786,6966]
["52.1.3.2","Volume charges","EUR",179051.04,158102.39999999999,191881.05,165352.20000000001,159753.60000000001]
["52.1.3.3","Total institutional water tariff income","EUR",185351.04000000001,164528.4,198487.05,172138.2,166719.6]
[]
["52.1.4","Total water tariff income"]
["52.1.4.1","Household","EUR",903073.20407999994,945090,1130956,1222892,1269740]
["52.1.4.2","Commercial","EUR",173889.4,178105.2,206685.44,207807.52000000002,206743.36000000002]
["52.1.4.3","Institutional","EUR",185351.04000000001,164528.4,198487.05,172138.2,166719.6]
["52.1.4.3","Total water tariff income","EUR",1262313.64408,1287723.5999999999,1536128.49,1602837.72,1643202.9600000002]
[]
[52.2,"Connection fees"]
[]
["52.2.1","Connection fees"]
["52.2.1.1","Household","EUR",55440,69120,132000,60000,60000]
["52.2.1.2","Commercial","EUR",12950,27750,33300,33300,33300]
["52.2.1.3","Institutional","EUR",6,1850,1850,1850,1850]
["52.2.1.4","Total connection fee income","EUR",68396,98720,167150,95150,95150]
[]
[52.3,"Total income from customers"]
[]
["52.3.1","Total income from customers"]
["52.3.1.1","Tariff income","EUR",1262313.64408,1287723.5999999999,1536128.49,1602837.72,1643202.9600000002]
["52.3.1.2","Connection fees","EUR",68396,98720,167150,95150,95150]
["52.3.1.3","Total income from customers","EUR",1330709.64408,1386443.5999999999,1703278.49,1697987.72,1738352.9600000002]
[]
[52.4,"Cash collection"]
[]
["52.4.1","Cash collection by category (excluding connection fees), excluding VAT"]
["52.4.1.1","Household","EUR",523782.45836639992,661563,836907.44,929397.92,990397.20000000007]
["52.4.1.2","Commercial","EUR",135633.73199999999,147827.31599999999,181883.18720000001,189104.84320000003,192271.32480000003]
["52.4.1.3","Institutional","EUR",127892.21759999999,148075.56,186577.82699999999,165252.67199999999,163385.20800000001]
["52.4.1.4","Total cash collection","EUR",787308.40796639991,957465.87599999993,1205368.4542,1283755.4352000002,1346053.7328000001]
[]
[52.5,"Provisions for debts write off (offset by 12 months)"]
[]
["52.4.1","Write-off provisions (excluding VAT)"]
["52.4.1.1","Household","EUR",339630,379290.74571360002,283527,294048.56000000006,293494.07999999996]
["52.4.1.2","Commercial","EUR",0,38255.668000000005,30277.88400000002,24802.252799999987,18702.676799999987]
["52.4.1.3","Institutional","EUR",0,57458.822400000019,16452.839999999997,11909.222999999998,6885.5280000000203]
["52.4.1.4","Total provision for write-off","EUR",339630,475005.23611360003,330257.72400000005,330760.03580000007,319082.28480000002]
[]
["52.4.2","VAT paid on bad debts"]
["52.4.2.1","VAT paid on bad debts","EUR",0,0,0,0,0]

{"sheet":"61 - WW RAB","index":19,"n_rows":82,"n_cols":9,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[61,"Wastewater Regulatory Asset Base (RAB)"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënime"]
[61.1,"Wastewater collection"]
[]
["61.1.1","Infrastructure"]
["61.1.1.1","Opening RAB at prior year price levels","EUR",703700,728076.1166818596,787421.60095259792,804256.6747809645,819030.86989669083]
["61.1.1.2","Indexation adjustment","EUR",24376.11668185965,59345.484270738372,16835.073828366541,14774.195115726319,13481.24811849953]
["61.1.1.3","Opening RAB at current year price levels","EUR",728076.1166818596,787421.60095259792,804256.6747809645,819030.86989669083,832512.11801519035]
["61.1.1.4","Additions (net of disposals and grants)","EUR",0,0,0,0,0]
["61.1.1.5","Closing RAB at current year price levels","EUR",728076.1166818596,787421.60095259792,804256.6747809645,819030.86989669083,832512.11801519035]
[]
["61.1.2","Non-infrastrucutre"]
["61.1.2.1","Opening RAB at prior year price levels","EUR",335627,337679.53495246777,354769.39973654505,352001.38751711487,348225.7200627813]
["61.1.2.2","Indexation adjustment","EUR",11626.094804010954,27524.25889397565,7584.9697663673332,6466.2654886894006,5731.7953522333801]
["61.1.2.3","Opening RAB at current year price levels","EUR",347253.09480401094,365203.79384644341,362354.36950291239,358467.65300580428,353957.5154150147]
["61.1.2.4","Additions (net of disposals and grants)","EUR",353,0,0,0,0]
["61.1.2.5","Depreciation","EUR",-9926.5598515431684,-10434.394109898383,-10352.981985797496,-10241.932943022979,-10113.07186900042]
["61.1.2.6","Closing RAB at current year price levels","EUR",337679.53495246777,354769.39973654505,352001.38751711487,348225.7200627813,343844.44354601426]
["61.1.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-10136.268563901287,-9846.6608906469628,-9565.3277223427649]
[]
[61.2,"Wastewater treatment"]
[]
["61.2.1","Infrastructure"]
["61.2.1.1","Opening RAB at prior year price levels","EUR",0,0,0,0,0]
["61.2.1.2","Indexation adjustment","EUR",0,0,0,0,0]
["61.2.1.3","Opening RAB at current year price levels","EUR",0,0,0,0,0]
["61.2.1.4","Additions (net of disposals and grants)","EUR",0,0,0,0,0]
["61.2.1.5","Closing RAB at current year price levels","EUR",0,0,0,0,0]
[]
["61.2.2","Non-infrastrucutre"]
["61.2.2.1","Opening RAB at prior year price levels","EUR",0,0,0,0,0]
["61.2.2.2","Indexation adjustment","EUR",0,0,0,0,0]
["61.2.2.3","Opening RAB at current year price levels","EUR",0,0,0,0,0]
["61.2.2.4","Additions (net of disposals and grants)","EUR",0,0,0,0,0]
["61.2.2.5","Depreciation","EUR",0,0,0,0,0]
["61.2.2.6","Closing RAB at current year price levels","EUR",0,0,0,0,0]
["61.2.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",0,0,0]
[]
[61.3,"Sludge treatment and disposal"]
[]
["61.3.1","Infrastructure"]
["61.3.1.1","Opening RAB at prior year price levels","EUR",0,0,0,0,0]
["61.3.1.2","Indexation adjustment","EUR",0,0,0,0,0]
["61.3.1.3","Opening RAB at current year price levels","EUR",0,0,0,0,0]
["61.3.1.4","Additions (net of disposals and grants)","EUR",0,0,0,0,0]
["61.3.1.5","Closing RAB at current year price levels","EUR",0,0,0,0,0]
[]
["61.3.2","Non-infrastrucutre"]
["61.3.2.1","Opening RAB at prior year price levels","EUR",0,0,0,0,0]
["61.3.2.2","Indexation adjustment","EUR",0,0,0,0,0]
["61.3.2.3","Opening RAB at current year price levels","EUR",0,0,0,0,0]
["61.3.2.4","Additions (net of disposals and grants)","EUR",0,0,0,0,0]
["61.3.2.5","Depreciation","EUR",0,0,0,0,0]
["61.3.2.6","Closing RAB at current year price levels","EUR",0,0,0,0,0]
["61.3.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",0,0,0]
[]
[61.4,"Business activities"]
[]
["61.4.2","Non-infrastrucutre"]
["61.4.2.1","Opening RAB at prior year price levels","EUR",37292,37519.84095585363,39901.709386674818,42268.44320955158,41815.05981098787]
["61.4.2.2","Indexation adjustment","EUR",1291.7921604375586,3058.2422363116293,853.09854668710761,776.47130175946256,688.27588448886024]
["61.4.2.3","Opening RAB at current year price levels","EUR",38583.792160437559,40578.083192165257,40754.807933361924,43044.914511311043,42503.33569547673]
["61.4.2.4","Additions (net of disposals and grants)","EUR",39,490.00000000000006,2716.8707999999997,0,0]
["61.4.2.5","Depreciation","EUR",-1102.9512045839303,-1166.3738054904359,-1203.2355238103405,-1229.8547003231727,-1214.3810198707638]
["61.4.2.6","Closing RAB at current year price levels","EUR",37519.84095585363,39901.709386674818,42268.44320955158,41815.05981098787,41288.954675605964]
["61.4.2.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-1178.0488396192804,-1182.3903013444437,-1148.6077213060312]
[]
[61.5,"Summary"]
["61.5.1","Totals"]
["61.5.1.1","Opening RAB at prior year price levels","EUR",1076619,1103275.4925901811,1182092.7100758178,1198526.505507631,1209071.6497704601]
["61.5.1.2","Indexation adjustment","EUR",37294.003646308163,89927.985401025653,25273.14214142098,22016.931906175181,19901.319355221771]
["61.5.1.3","Opening RAB at current year price levels","EUR",1113913.0036463081,1193203.4779912066,1207365.8522172389,1220543.4374138063,1228972.9691256818]
["61.5.1.4","Additions (net of disposals and grants)","EUR",392,490.00000000000006,2716.8707999999997,0,0]
["61.5.1.5","Depreciation","EUR",-11029.511056127099,-11600.767915388818,-11556.217509607837,-11471.787643346152,-11327.452888871183]
["61.5.1.6","Closing RAB at current year price levels","EUR",1103275.4925901811,1182092.7100758178,1198526.505507631,1209071.6497704601,1217645.5162368105]
["61.5.1.7","Current cost depreciation at base year price levels","EUR","N/A","N/A",-11314.317403520567,-11029.051191991406,-10713.935443648796]

{"sheet":"62 - WW income","index":20,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[62,"Wastewater income (nominal price levels)"]
[null,null,null,"Historical","Base year","Year 1","Year 2","Year 3"]
[null,null,null,"(Actual)","(budget forecast)","(Projected)","(Projected)","(Projected)"]
[null,null,"Unit",2010,2011,2012,2013,2014,"Remarks/Shënime"]
[62.1,"Wastewater tariff income"]
[]
["62.1.1","Wastewater tariff income"]
["62.1.1.1","Household","EUR",159201.38585400002,161197.40000000002,215680,249120,252000]
["62.1.1.2","Commercial","EUR",21369.7,23003.1,39684.160000000003,45142.439999999995,50985.020000000004]
["62.1.1.3","Institutional","EUR",31767.119999999999,29644.199999999997,51348.45,51064.65,57411.450000000004]
["62.1.1.4","Total water tariff income","EUR",212338.20585400003,213844.7,306712.61,345327.09,360396.47000000003]
[]
[62.2,"Connection fees"]
[]
["62.2.1","Connection fees"]
["62.2.1.1","Household","EUR",11088,13824,26400,12000,12000]
["62.2.1.2","Commercial","EUR",2100,4500,5400,5400,5400]
["62.2.1.3","Institutional","EUR",120,300,300,300,300]
["62.2.1.4","Total connection fee income","EUR",13308,18624,32100,17700,17700]
[]
[62.3,"Total income from customers"]
[]
["62.3.1","Total income from customers"]
["62.3.1.1","Tariff income","EUR",212338.20585400003,213844.7,306712.61,345327.09,360396.47000000003]
["62.3.1.2","Connection fees","EUR",13308,18624,32100,17700,17700]
["62.3.1.3","Total income from customers","EUR",225646.20585400003,232468.7,338812.61,363027.09,378096.47000000003]
[]
[62.4,"Cash collection"]
[]
["62.4.1","Cash collection by category (excluding connection fees), excluding VAT"]
["62.4.1.1","Household","EUR",92336.803795320011,112838.18000000001,159603.20000000001,189331.20000000001,196560]
["62.4.1.2","Commercial","EUR",16668.366000000002,19092.572999999997,34922.060800000007,41079.6204,47416.068600000006]
["62.4.1.3","Institutional","EUR",21919.312799999996,26679.78,48267.542999999998,49022.063999999998,56263.221000000005]
["62.4.1.4","Total cash collection","EUR",130924.48259532002,158610.533,242792.80380000002,279432.88440000004,300239.28960000002]
[]
[62.5,"Provisions for write off (offset by 12 months)"]
[]
["62.5.1","Write-off provisions (excluding VAT)"]
["62.5.1.1","Household","EUR",145556,66864.582058680011,48359.220000000016,56076.799999999988,59788.799999999988]
["62.5.1.2","Commercial","EUR",0,4701.3339999999989,3910.5270000000019,4762.0991999999969,4062.8195999999953]
["62.5.1.3","Institutional","EUR",0,9847.8072000000029,2964.4199999999983,3080.9069999999992,2042.586000000003]
["62.5.1.4","Total provision for write-off","EUR",145556,81413.723258680024,55234.167000000016,63919.806199999985,65894.205599999987]
[]
["62.5.2","VAT paid on bad debts"]
["62.5.2.1","VAT paid on bad debts","EUR",0,0,0,0,0]

{"sheet":"81- 2010 Inc-Exp ","index":21,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[[6,3,6,5],[6,6,6,9]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[81,"Income - Expenditure analysis"]
[null,"2010 - Historical"]
[null,null,null,"Water supply",null,null,"Wastewater"]
[null,null,"Unit","Resrouces and treatment","Distribution","Water supply total","Wastewater collection","Wastewater treatment","Sludge treatment and disposal","Total wastewater","Total RWC exc non-core"]
[81.099999999999994,"Income"]
[]
["81.1.1","Income"]
["81.1.1.1","Sales excluding connection fees","EUR",null,null,1262313.64408,null,null,null,212338.20585400003,1474651.8499340001]
[]
[81.2,"Direct costs"]
[]
["$0.2.1","Direct costs"]
["81.2.1.1","Service charges","EUR",6812,0,6812,0,0,0,0,6812]
["81.2.1.2","Energy costs","EUR",116487,0,116487,0,0,0,0,116487]
["81.2.1.3","Fuel costs","EUR",1990,17939,19929,8728,0,0,8728,28657]
["81.2.1.4","Staff costs","EUR",201916,108724,310640,32240,0,0,32240,342880]
["81.2.1.5","Materials and consumables","EUR",35716,0,35716,0,0,0,0,35716]
["81.2.1.6","Contracted services","EUR",11519,0,11519,0,0,0,0,11519]
["81.2.1.7","Maintenance and repair","EUR",3200,60891,64091,3371,0,0,3371,67462]
["81.2.1.8","Other direct costs","EUR",13342,53368,66710,207,0,0,207,66917]
["81.2.1.9","Total Direct costs","EUR",390982,240922,631904,44546,0,0,44546,676450]
[]
[81.3,"Indirect costs"]
[]
["81.3.1.","Business activities"]
["81.3.1.1","Energy costs","EUR",null,null,4315,null,null,null,325,4640]
["81.3.1.2","Fuel costs","EUR",null,null,3976,null,null,null,299,4275]
["81.3.1.3","Staff costs","EUR",null,null,248826,null,null,null,18729,267555]
["81.3.1.4","Materials and consumables","EUR",null,null,1468,null,null,null,110,1578]
["81.3.1.5","Contracted services","EUR",null,null,5124,null,null,null,386,5510]
["81.3.1.6","Maintenance and repair","EUR",null,null,8078,null,null,null,608,8686]
["81.3.1.7","Other indirect costs","EUR",null,null,43739,null,null,null,3292,47031]
["81.3.1.8","Total Busiiness activities costs","EUR",null,null,315526,null,null,null,23749,339275]
[]
["81.3.2.","Other indirect costs"]
["81.3.2.1","Bad debts","EUR",null,null,339630,null,null,null,145556,485186]
["81.3.2.2","VAT on bad debts","EUR",null,null,0,null,null,null,0,0]
["81.3.2.3","Total other indirect costs","EUR",null,null,339630,null,null,null,145556,485186]
["81.3.2.4","Total all indirect costs","EUR",null,null,655156,null,null,null,169305,824461]
["81.3.2.5","Total direct and indirect costs","EUR",null,null,1287060,null,null,null,213851,1500911]
[]
[81.400000000000006,"Net Income before cap maintenance"]
[]
["81.4.1","Net income"]
["81.4.1.1.","Net income before capital maintenance","EUR",null,null,-24746.355920000002,null,null,null,-1512.7941459999711,-26259.150065999944]
[]
[81.5,"Capital maintenance"]
[]
["81.5.1","Capital maintenance"]
["81.5.1.1","Infrastructure renewals","EUR",0,0,0,0,0,0,0,0]
["81.5.1.2","Depreciation (service activities)","EUR",22267.540356817295,2619.6950384164606,24887.235395233754,9926.5598515431684,0,0,9926.5598515431684,34813.795246776921]
["81.5.1.3","Depreciation (business activities)","EUR",null,null,1309.8475192082303,null,null,null,11029.511056127099,12339.358575335329]
["81.5.1.4","Total capital maintenance","EUR",22267.540356817295,2619.6950384164606,26197.082914441984,9926.5598515431684,0,0,20956.07090767027,47153.153822112254]
[]
[81.599999999999994,"Net Income"]
[]
["81.6.1","Net income"]
["81.6.1.1","Net income before taxes and dividends","EUR",null,null,-50943.438834441986,null,null,null,-22468.865053670241,-73412.30388811219]

{"sheet":"82 - 2011 Inc-Exp","index":22,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[[6,3,6,5],[6,6,6,9]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[82,"Income - Expenditure analysis"]
[null,"2011 - Base"]
[null,null,null,"Water supply",null,null,"Wastewater"]
[null,null,"Unit","Resrouces and treatment","Distribution","Water supply total","Wastewater Collection","Wastewater treatment","Sludge treatment and disposal","Total wastewater","Total RWC exc non-core"]
[82.1,"Income"]
[]
["82.1.1","Income"]
["82.1.1.1","Sales excluding connection fees","EUR",null,null,1287723.5999999999,null,null,null,213844.7,1501568.2999999998]
[]
[82.2,"Direct costs"]
[]
["$0.2.1","Direct costs"]
["82.2.1.1","Service charges","EUR",6812,0,6812,0,0,0,0,6812]
["82.2.1.2","Energy costs","EUR",118752,0,118752,0,0,0,0,118752]
["82.2.1.3","Fuel costs","EUR",1836,16524,18360,12157,0,0,12157,30517]
["82.2.1.4","Staff costs","EUR",223807,120512,344319,42962,0,0,42962,387281]
["82.2.1.5","Materials and consumables","EUR",27143,0,27143,0,0,0,0,27143]
["82.2.1.6","Contracted services","EUR",11892,0,11892,0,0,0,0,11892]
["82.2.1.7","Maintenance and repair","EUR",1896,36019,37915,11447,0,0,11447,49362]
["82.2.1.8","Other direct costs","EUR",8358,33433,41791,715,0,0,715,42506]
["82.2.1.9","Total Direct costs","EUR",400496,206488,606984,67281,0,0,67281,674265]
[]
[82.3,"Indirect costs"]
[]
["82.3.1.","Business activities"]
["82.3.1.1","Energy costs","EUR",null,null,5972,null,null,null,450,6422]
["82.3.1.2","Fuel costs","EUR",null,null,5208,null,null,null,392,5600]
["82.3.1.3","Staff costs","EUR",null,null,283195,null,null,null,21316,304511]
["82.3.1.4","Materials and consumables","EUR",null,null,1721,null,null,null,129,1850]
["82.3.1.5","Contracted services","EUR",null,null,3608,null,null,null,272,3880]
["82.3.1.6","Maintenance and repair","EUR",null,null,8589,null,null,null,647,9236]
["82.3.1.7","Other indirect costs","EUR",null,null,37391,null,null,null,2814,40205]
["82.3.1.8","Total Busiiness activities costs","EUR",null,null,345684,null,null,null,26020,371704]
[]
["82.3.2.","Other indirect costs"]
["82.3.2.1","Bad debts","EUR",null,null,475005.23611360003,null,null,null,81413.723258680024,556418.95937228005]
["82.3.2.2","VAT on bad debts","EUR",null,null,0,null,null,null,0,0]
["82.3.2.3","Total other indirect costs","EUR",null,null,475005.23611360003,null,null,null,81413.723258680024,556418.95937228005]
["82.3.2.4","Total all indirect costs","EUR",null,null,820689.23611359997,null,null,null,107433.72325868002,928122.95937227993]
["82.3.2.5","Total direct and indirect costs","EUR",null,null,1427673.2361136,null,null,null,174714.72325868002,1602387.9593722799]
[]
[82.4,"Net Income before cap maintenance"]
[]
["82.4.1","Net income"]
["82.4.1.1.","Net income before capital maintenance","EUR",null,null,-139949.63611360011,null,null,null,39129.976741319988,-100819.65937228012]
[]
[82.5,"Capital maintenance"]
[]
["82.5.1","Capital maintenance"]
["82.5.1.1","Infrastructure renewals","EUR",0,0,0,0,0,0,0,0]
["82.5.1.2","Depreciation (service activities)","EUR",23478.705719550006,2755.4597852549923,26234.165504804998,10434.394109898383,0,0,10434.394109898383,36668.559614703379]
["82.5.1.3","Depreciation (business activities)","EUR",null,null,1470.7298926274962,null,null,null,11600.767915388818,13071.497808016315]
["82.5.1.4","Total capital maintenance","EUR",23478.705719550006,2755.4597852549923,27704.895397432494,10434.394109898383,0,0,22035.162025287202,49740.057422719692]
[]
[82.6,"Net Income"]
[]
["82.6.1","Net income"]
["82.6.1.1","Net income before taxes and dividends","EUR",null,null,-167654.5315110326,null,null,null,17094.814716032786,-150559.71679499981]

{"sheet":"83 - 2012 Inc-Exp","index":23,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[[6,3,6,5],[6,6,6,9]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[83,"Income - Expenditure analysis"]
[null,"2012 - Tariff review year 1"]
[null,null,null,"Water supply",null,null,"Wastewater"]
[null,null,"Unit","Resrouces and treatment","Distribution","Water supply total","Wastewater Collection","Wastewater treatment","Sludge treatment and disposal","Total wastewater","Total RWC exc non-core"]
[83.1,"Income"]
[]
["83.1.1","Income"]
["83.1.1.1","Sales excluding connection fees","EUR",null,null,1536128.49,null,null,null,306712.61,1842841.1]
[]
[83.2,"Direct costs"]
[]
["$0.2.1","Direct costs"]
["83.2.1.1","Service charges","EUR",6957.6405599999998,0,6957.6405599999998,0,0,0,0,6957.6405599999998]
["83.2.1.2","Energy costs","EUR",121290.91776,0,121290.91776,0,0,0,0,121290.91776]
["83.2.1.3","Fuel costs","EUR",1875.2536799999998,17285.83512,19161.088799999998,12519.05466,0,0,12519.05466,31680.143459999999]
["83.2.1.4","Staff costs","EUR",172598.92067999998,101578.28375999999,274177.20444,31652.566199999997,0,0,31652.566199999997,305829.77064]
["83.2.1.5","Materials and consumables","EUR",28744.697339999999,0,28744.697339999999,0,0,0,0,28744.697339999999]
["83.2.1.6","Contracted services","EUR",12146.250959999999,0,12146.250959999999,0,0,0,0,12146.250959999999]
["83.2.1.7","Maintenance and repair","EUR",1936.53648,36789.086219999997,38725.6227,11691.736859999999,0,0,11691.736859999999,50417.359559999997]
["83.2.1.8","Other direct costs","EUR",8536.6940400000003,34147.79754,42684.491580000002,730.2867,0,0,730.2867,43414.778279999999]
["83.2.1.9","Total Direct costs","EUR",354086.91149999993,189801.00263999999,543887.91413999989,56593.64441999999,0,0,56593.64441999999,600481.55855999992]
[]
[83.3,"Indirect costs"]
[]
["83.3.1.","Business activities"]
["83.3.1.1","Energy costs","EUR",null,null,6099.6813599999996,null,null,null,459.62099999999998,6559.3023599999997]
["83.3.1.2","Fuel costs","EUR",null,null,18139.7088,null,null,null,1368.6491999999998,19508.358]
["83.3.1.3","Staff costs","EUR",null,null,292669.28933999996,null,null,null,14984.66598,307653.95531999995]
["83.3.1.4","Materials and consumables","EUR",null,null,1757.7949799999999,null,null,null,131.75801999999999,1889.5529999999999]
["83.3.1.5","Contracted services","EUR",null,null,3685.13904,null,null,null,277.81536,3962.9544000000001]
["83.3.1.6","Maintenance and repair","EUR",null,null,8772.6328199999989,null,null,null,660.83285999999998,9433.4656799999993]
["83.3.1.7","Other indirect costs","EUR",null,null,38190.419580000002,null,null,null,2874.1633199999997,41064.582900000001]
["83.3.1.8","Total Busiiness activities costs","EUR",null,null,369314.66591999994,null,null,null,20757.505740000001,390072.17165999993]
[]
["83.3.2.","Other indirect costs"]
["83.3.2.1","Bad debts","EUR",null,null,330257.72400000005,null,null,null,55234.167000000016,385491.89100000006]
["83.3.2.2","VAT on bad debts","EUR",null,null,0,null,null,null,0,0]
["83.3.2.3","Total other indirect costs","EUR",null,null,330257.72400000005,null,null,null,55234.167000000016,385491.89100000006]
["83.3.2.4","Total all indirect costs","EUR",null,null,699572.38991999999,null,null,null,75991.672740000009,775564.06266000005]
["83.3.2.5","Total direct and indirect costs","EUR",null,null,1243460.30406,null,null,null,132585.31716000001,1376045.6212200001]
[]
[83.4,"Net Income before cap maintenance"]
[]
["83.4.1","Net income"]
["83.4.1.1.","Net income before capital maintenance","EUR",null,null,292668.18594,null,null,null,174127.29283999998,466795.47878]
[]
[83.5,"Capital maintenance"]
[]
["83.5.1","Capital maintenance"]
["83.5.1.1","Infrastructure renewals","EUR",0,153974.05637999999,153974.05637999999,115542.29149164418,0,0,115542.29149164418,269516.34787164419]
["83.5.1.2","Depreciation (service activities)","EUR",24521.174149324441,2733.9609007362087,27255.13505006065,10352.981985797496,0,0,10352.981985797496,37608.117035858144]
["83.5.1.3","Depreciation (business activities)","EUR",null,null,2069.8941663681044,null,null,null,11556.217509607837,13626.111675975942]
["83.5.1.4","Total capital maintenance","EUR",24521.174149324441,156708.01728073621,183299.08559642878,125895.27347744167,0,0,137451.4909870495,320750.57658347825]
[]
[83.6,"Net Income"]
[]
["83.6.1","Net income"]
["83.6.1.1","Net income before taxes and dividends","EUR",null,null,109369.10034357122,null,null,null,36675.801852950477,146044.90219652175]

{"sheet":"84 - 2013 Inc-Exp","index":24,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[[6,3,6,5],[6,6,6,9]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[84,"Income - Expenditure analysis"]
[null,"2013 - Tariff review year 2"]
[null,null,null,"Water supply",null,null,"Wastewater"]
[null,null,"Unit","Resrouces and treatment","Distribution","Water supply total","Wastewater Collection","Wastewater treatment","Sludge treatment and disposal","Total wastewater","Total RWC exc non-core"]
[84.1,"Income"]
[]
["84.1.1","Income"]
["84.1.1.1","Sales excluding connection fees","EUR",null,null,1602837.72,null,null,null,345327.09,1948164.81]
[]
[84.2,"Direct costs"]
[]
["$0.2.1","Direct costs"]
["84.2.1.1","Service charges","EUR",7085.4524170872,0,7085.4524170872,0,0,0,0,7085.4524170872]
["84.2.1.2","Energy costs","EUR",123519.03191925121,0,123519.03191925121,0,0,0,0,123519.03191925121]
["84.2.1.3","Fuel costs","EUR",1909.7020901016001,17603.375911154402,19513.078001256003,12749.029694104202,0,0,12749.029694104202,32262.107695360202]
["84.2.1.4","Staff costs","EUR",175769.5628528916,103444.27683267121,279213.83968556282,32234.023841094,0,0,32234.023841094,311447.86352665682]
["84.2.1.5","Materials and consumables","EUR",29272.737430135803,0,29272.737430135803,0,0,0,0,29272.737430135803]
["84.2.1.6","Contracted services","EUR",12369.3775901352,0,12369.3775901352,0,0,0,0,12369.3775901352]
["84.2.1.7","Maintenance and repair","EUR",1972.1106551376001,37464.901733861399,39437.012388998999,11906.514066118201,0,0,11906.514066118201,51343.5264551172]
["84.2.1.8","Other direct costs","EUR",8693.5131095148008,34775.092580809804,43468.605690324606,743.70206667900004,0,0,743.70206667900004,44212.307757003604]
["84.2.1.9","Total Direct costs","EUR",360591.48806425504,193287.64705849683,553879.13512275182,57633.269667995402,0,0,57633.269667995402,611512.40479074721]
[]
[84.3,"Indirect costs"]
[]
["84.3.1.","Business activities"]
["84.3.1.1","Energy costs","EUR",null,null,6211.7325065832001,null,null,null,468.06423777000003,6679.7967443531998]
["84.3.1.2","Fuel costs","EUR",null,null,18472.935250656003,null,null,null,1393.7912858040002,19866.726536460003]
["84.3.1.3","Staff costs","EUR",null,null,298045.62418517581,null,null,null,15259.9342940526,313305.55847922841]
["84.3.1.4","Materials and consumables","EUR",null,null,1790.0856737826,null,null,null,134.17841482740002,1924.26408861]
["84.3.1.5","Contracted services","EUR",null,null,3752.8350441648004,null,null,null,282.91882816320003,4035.7538723280004]
["84.3.1.6","Maintenance and repair","EUR",null,null,8933.7860849034005,null,null,null,672.97235963820003,9606.7584445415996]
["84.3.1.7","Other indirect costs","EUR",null,null,38891.977587684603,null,null,null,2926.9617001884003,41818.939287873007]
["84.3.1.8","Total Busiiness activities costs","EUR",null,null,376098.97633295041,null,null,null,21138.821120443798,397237.79745339422]
[]
["84.3.2.","Other indirect costs"]
["84.3.2.1","Bad debts","EUR",null,null,330760.03580000007,null,null,null,63919.806199999985,394679.84200000006]
["84.3.2.2","VAT on bad debts","EUR",null,null,0,null,null,null,0,0]
["84.3.2.3","Total other indirect costs","EUR",null,null,330760.03580000007,null,null,null,63919.806199999985,394679.84200000006]
["84.3.2.4","Total all indirect costs","EUR",null,null,706859.01213295048,null,null,null,85058.627320443775,791917.63945339422]
["84.3.2.5","Total direct and indirect costs","EUR",null,null,1260738.1472557024,null,null,null,142691.89698843917,1403430.0442441413]
[]
[84.4,"Net Income before cap maintenance"]
[]
["84.4.1","Net income"]
["84.4.1.1.","Net income before capital maintenance","EUR",null,null,342099.57274429756,null,null,null,202635.19301156086,544734.76575585874]
[]
[84.5,"Capital maintenance"]
[]
["84.5.1","Capital maintenance"]
["84.5.1.1","Infrastructure renewals","EUR",0,156802.5597957006,156802.5597957006,117664.80338634569,0,0,117664.80338634569,274467.36318204628]
["84.5.1.2","Depreciation (service activities)","EUR",25892.663066006175,2704.6356549832258,28597.298720989402,10241.932943022979,0,0,10241.932943022979,38839.231664012383]
["84.5.1.3","Depreciation (business activities)","EUR",null,null,2572.8153873727924,null,null,null,11471.787643346152,14044.603030718943]
["84.5.1.4","Total capital maintenance","EUR",25892.663066006175,159507.19545068382,187972.6739040628,127906.73632936868,0,0,139378.52397271484,327351.19787677762]
[]
[84.6,"Net Income"]
[]
["84.6.1","Net income"]
["84.6.1.1","Net income before taxes and dividends","EUR",null,null,154126.89884023476,null,null,null,63256.669038846012,217383.56787908112]

{"sheet":"85 - 2014 Inc-Exp","index":25,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[[6,3,6,5],[6,6,6,9]]}
[null," KRU \"Hidromorava\" ShA -Gjilan"]
[]
[null,"2011-12-13"]
[]
[85,"Income - Expenditure analysis"]
[null,"2014 - Tariff review year 3"]
[null,null,null,"Water supply",null,null,"Wastewater"]
[null,null,"Unit","Resrouces and treatment","Distribution","Water supply total","Wastewater Collection","Wastewater treatment","Sludge treatment and disposal","Total wastewater","Total RWC exc non-core"]
[85.1,"Income"]
[]
["85.1.1","Income"]
["85.1.1.1","Sales excluding connection fees","EUR",null,null,1643202.9600000002,null,null,null,360396.47000000003,2003599.4300000002]
[]
[85.2,"Direct costs"]
[]
["$0.2.1","Direct costs"]
["85.2.1.1","Service charges","EUR",7202.0789638724555,0,7202.0789638724555,0,0,0,0,7202.0789638724555]
["85.2.1.2","Energy costs","EUR",125552.15518464208,0,125552.15518464208,0,0,0,0,125552.15518464208]
["85.2.1.3","Fuel costs","EUR",1941.1357865046723,17893.127478652001,19834.263265156675,12958.878722869156,0,0,12958.878722869156,32793.141988025833]
["85.2.1.4","Staff costs","EUR",178662.72985745021,105146.96962933698,283809.6994867872,32764.595873518407,0,0,32764.595873518407,316574.29536030558]
["85.2.1.5","Materials and consumables","EUR",29754.566688235835,0,29754.566688235835,0,0,0,0,29754.566688235835]
["85.2.1.6","Contracted services","EUR",12572.977545268826,0,12572.977545268826,0,0,0,0,12572.977545268826]
["85.2.1.7","Maintenance and repair","EUR",2004.571596521165,38081.574016400758,40086.145612921922,12102.495287646507,0,0,12102.495287646507,52188.640900568425]
["85.2.1.8","Other direct costs","EUR",8836.6083352974147,35347.490604689927,44184.098939987343,755.9434026965364,0,0,755.9434026965364,44940.042342683882]
["85.2.1.9","Total Direct costs","EUR",366526.82395779272,196469.16172907967,562995.98568687239,58581.913286730611,0,0,58581.913286730611,621577.89897360303]
[]
[85.3,"Indirect costs"]
[]
["85.3.1.","Business activities"]
["85.3.1.1","Energy costs","EUR",null,null,6313.9776236415601,null,null,null,459.62099999999998,6773.5986236415602]
["85.3.1.2","Fuel costs","EUR",null,null,18776.999764881799,null,null,null,1368.6491999999998,20145.648964881799]
["85.3.1.3","Staff costs","EUR",null,null,302951.4551592638,null,null,null,14984.66598,317936.12113926379]
["85.3.1.4","Materials and consumables","EUR",null,null,1819.5504839730615,null,null,null,131.75801999999999,1951.3085039730615]
["85.3.1.5","Contracted services","EUR",null,null,3814.6067089917528,null,null,null,277.81536,4092.4220689917529]
["85.3.1.6","Maintenance and repair","EUR",null,null,9080.8362038609102,null,null,null,660.83285999999998,9741.6690638609107]
["85.3.1.7","Other indirect costs","EUR",null,null,39532.13953877789,null,null,null,2874.1633199999997,42406.30285877789]
["85.3.1.8","Total Busiiness activities costs","EUR",null,null,382289.56548339076,null,null,null,20757.505740000001,403047.07122339075]
[]
["85.3.2.","Other indirect costs"]
["85.3.2.1","Bad debts","EUR",null,null,319082.28480000002,null,null,null,65894.205599999987,384976.49040000001]
["85.3.2.2","VAT on bad debts","EUR",null,null,0,null,null,null,0,0]
["85.3.2.3","Total other indirect costs","EUR",null,null,319082.28480000002,null,null,null,65894.205599999987,384976.49040000001]
["85.3.2.4","Total all indirect costs","EUR",null,null,701371.85028339084,null,null,null,86651.71133999998,788023.56162339076]
["85.3.2.5","Total direct and indirect costs","EUR",null,null,1264367.8359702632,null,null,null,145233.6246267306,1409601.4605969938]
[]
[85.4,"Net Income before cap maintenance"]
[]
["85.4.1","Net income"]
["85.4.1.1.","Net income before capital maintenance","EUR",null,null,378835.12402973697,null,null,null,215162.84537326943,593997.96940300637]
[]
[85.5,"Capital maintenance"]
[]
["85.5.1","Capital maintenance"]
["85.5.1.1","Infrastructure renewals","EUR",0,159383.52992993782,159383.52992993782,119601.56605008495,0,0,119601.56605008495,278985.0959800228]
["85.5.1.2","Depreciation (service activities)","EUR",26473.114834591885,2670.6067019252714,29143.721536517158,10113.07186900042,0,0,10113.07186900042,39256.793405517579]
["85.5.1.3","Depreciation (business activities)","EUR",null,null,2540.4449592589785,null,null,null,11327.452888871183,13867.897848130162]
["85.5.1.4","Total capital maintenance","EUR",26473.114834591885,162054.1366318631,191067.69642571398,129714.63791908536,0,0,141042.09080795656,332109.78723367053]
[]
[85.6,"Net Income"]
[]
["85.6.1","Net income"]
["85.6.1.1","Net income before taxes and dividends","EUR",null,null,187767.42760402299,null,null,null,74120.754565312876,261888.18216933584]