Page 163 - Estudios Economicos
P. 163
I
I TABLA 9cO.2
CAMBARI
FLUJO DE FONDOS DEL PROYECTO HIDROELECTRICO (lncluidas las obras comunes).
USS de 30us
I INVERSION OPERACION MANTENl-MIENTO TOTAL ENERGIAVENDIDAMVvh lNGRESOS TOTAL FLUJONETO
EGRESOS
VALORUNITARIOUSS/Mwh
Afuo
I 1 1997 16,424,319 16,424,319 (16,424,319)
2 1998 24,636,478 24,636,478 (24,636,478)
3 1999 41 ,on,797 41,060,797 (41,cO,797)
I 4 5 2000 41,OcO,797 41,060,797 (41,OcO,797)
24,636,478
24,636,478
2001
(24636,478)
1 7,014,840
7 6 2CX)2 16,424,319 567.un 272,On 16,424,319 543,Ou 32.88 17,853,840 (16,424,319)
839,cxro
2CXB
272,rm
r5R;ri rum
543,rm
839,cro
32.88
1 7,853,840
8
1 7,014840
I 10 2CXM Ef 5ri I rm 272,cro 839,rm 543,cxro 32.88 1 7,853,840 17,014,840
2us
9
543,On
2J:J2frm
567,rm
839,rm
1 7,01 4,840
32.88
1 7,853,840
2Cxrs
2cO7 567,cxro 272Ou 839,On 543,cxro 32.88 17,853,840 17,014,840
11 2me 567,OcO 272,OcO 839,rm 543,CcO 32.88 17,853,840 17,014,840
12
I 13 2ce 567,CcO 272,OcO 839,cxro 543,cxro 32.88 17,853,840 17,014,840
rasfl I rm
32.88
543,OcO
839,CcO
17,014,840
17,853,840
272,000
2010
14
15 2011 567pe 272,OCX) 839,cro 543,OCXJ 32,88 17,853,840 17,014840
16. ael2 567,cxro 272,OcO 839,cxro 543,cxro 32.88 17,853,840 17,014,840
I 17 2013 567,rm 272,cxro 839.OcO 543,OcO 32.88 17,853,840 1 7,014,840
32.88
17,853,840
17,014,840
543,OCXJ
272,cxro
2014
567,cxro
18
839.OCX)
19 2015 Ef ff7 I rm 272,CXX) 839,OcO 543,OcO 32.88 1 7,853,840 17,014840
20 cO16 r5ffri I fJ) 272,cxro 839,CXX) 543,un 32.88 17,853,840 17,014,840
I 21 2017 Ef5;i fro 272,CcO 839,OcO 543,000 32.88 1 7,853,840 17,014,840
567,un
32.88
2|:12.rum
543,cxro
17,853,840
22
1 7,01 4,840
2018
839,OcO
23 2019 567,rm 272,CXX) 839,000 543,un 32.88 17,853,840 1 7,01 4,840
24 2020 ER;ri rum 2J:J2.rum 839,cxro 543,000 32.88 1 7,853,840 17,014,840
272,un
543,rm
I 25 2021 567,OCX) 272,rm 839,OcO 543,cue 32.88 1 7,853,840 1 7,014,840
567,On
1 7,01 4840
26
2022
839,OcO
32.88
17,853,840
2023
27
567,cxro
32.88
543,CcO
1 7,853,840
17,014,840
839,cxro
272,CXX)
28 2024 Ef 5fl rum 272,CXX) 839,OCD 543,rm 32.88 1 7,853,840 17,014,840
29 2025 Ef 5fl I I JJ 2J:J2rrm 839,CcO 543,CcO 32.88 1 7,853,840 17,014,840
I 30 2026 Ffffi I rm 272,CXX) 839,cO 543,cro 32.88 17,853,840 1 7,014,840
1 7,853,840
32.88
1 7,01 4,840
Ef ffl I rm
2027
543,000
839,OcO
31
272,cxro
32 2028 567,cro 272,rm 839,OcO 543,cro 32.88 17,853,840 1 7,014,840
33 2029 567.cxro 272,cro 839,un 543,cro 32.88 17,853,840 17,014,840
I 34 2030 567,cro TIT2rfJ3 839,cro 543,OCiJ 32.88 17,853,840 1 7,014,840
17,853,840
35
Ej5ri rum
32.88
543,cxro
839,000
2031
272,cxro
17,014,840
36 2032 567,cxro 272,000 839,000 543,cxro 32.88 17,853,840 1 7,014,840
37 2033 567,On 272,cro 839,rm 543,un 32.88 17.853,840 17,014840
2J:J2,un
I 38 2034 567,cro 272,un 839,cxro 543,cxro 32,88 17,853,840 17,014,840
543,cro
567.rm
39
2035
17,014840
32.88
839,cxro
17,853,840
40 2036 567,CcO 272,cro 839,rm 543,rm 32.88 1 7,853,840 17,014,840
41 2037 567,OCO 272,On 839,ocro 543,cxro 32.88 17,853,840 17,014,840
543,rm
42
I 43 2038 567,CcO 272,OcO 839,CXX) 543,cxro 32.88 1 7,853,840 17,014,840
2Cee
32.88
1 7,853,840
272,cxro
567,OcO
1 7,01 4,840
aeg,cxro
44
543.rm
272,rm
839,cro
17,014,840
45 2040 567,OcO 272,Cm 839,cxro 543,cxro 32.88 1 7,853,840 17,014,840
567,000
2041
17,853,840
32.88
46 2042 Ef fR I JJJ 272,cxro 839,cxro 543,un 32.88 17,853,840 17,014,840
I 47 2043 Ef 5f 7 rum 272,CXX) 839,OcO 543,CcO 32.88 17,853,840 1 7,01 4,840
32.88
17,853,840
48
2044
1 7,01 4,840
543,CcO
272,cxro
567,cxro
839,CXX)
49 2045 Effri I ro 272,On 839,un •543,CXX) 32.88 17,853,840 17,014,840
50 2046 • Effflrrm 272,Cm 839,OcO 543,Ou 32.88 17,853,840 17,014840
I 51 2047 Ef fIT rum 272,CcO 839,OcO 543,un 32.88 17,853,840 17,014,840
rasIT I rm
2048
52
17,853,840
543,OcO
839,CcO
32.88
17,014,840
272,cxro
53 2049 567,cxro 272,OcO 839,On 543,cro 32.88 17,853,840 17,014,840
54 2Cro 567tcro 272,OcO 839,OcO 543,cro 32.88 17,853,840 17,014,840
I 55 2Ci51 Ej:ri I fJ) 272,cxro 839,Oar) 543,cro 32.88 17,853,840 17,014,840
rasri I rm
839,cro
1 7,01 4,840
56
17,853,840
32.88
2fJS2-
543,cxro
272,CcO
VANTIR 111 ,926.234 2,385,549 1,144]390 115,456,173 75,116,771 (40,339,402)8.28%
I
I
I
