Page 164 - Estudios Economicos

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I TABLA 9cO.3
LAIS P AW his
FLUJO DE FONDOS DEL PROYECTO HIDROELECTF3ICO (lncluidas las obras comunes)
USS del 30-9es
I INVERSION OPERACION MANTENl-MIENTO TOTAL ENERGIAVENDIDA lNGRES OS TOTAL FLUJONETO
EGRE SOS
VALORUNITARIO
Afuo
I 1 1997 8,867,986 8,867,986 (8,867,986)

2 1998 13,301 ,978 13,301 ,978 (13,301 ,978)
3 1999 22] 169,964 22,169,964 (22,169.964)
I 4 5 2000 22,169,964 22,169,964 (22.169.964)
13,301 ,978
13,301 ,978
2cO1
(13,301,978)
(8,867,986)
2003
668,380
7 6 8 2CX)2 8,867,986 527,8cO 1 40,580 8,867,986 rsri2rrm 32.88 12,231 ,360 1 1 ,562,980
372un
668,380
I 10 2CXJ4 527t8cO 1 40,580 668,380 372,000 32.88 12,231 ,360 1 1 ,562,980
2us
9
1 40,580
32.88
527,8CX)
11 ,562,980
12,231 ,360
2ms
r5fi2frm
1 1 ,562,980
668,380
1 40,580
527,8cO
32.88
12,231 ,360
11 2CX)7 527,8cO 1 40,580 668,380 372.cxro 32.88 12]231 ,360 1 1 ,562,980
12 2Cxrs 527,8CO 1 40,580 668,380 a;J2.rum 32.88 12]231 ,360 1 1 ,562,980
13 2ue 527,8cO 1 40,580 668,380 a;fl2frm 32.88 12,231 ,360 11,562,980
1` 14 2010 527,8CX) 1 40,580 668,380 372,un 32.88 12,231 ,3cO 11 ,562,980
15 2011 527,8cO 1 40,580 668,380 372,Ou 32.88 12]231,360 11 ,562,980
16 2012 527,8CX) 1 40,580 668,380 372,cro 32.88 12,231,360 11 ;562,980
I 17 2013 527`8cO 1 40,580 668,380 372,cxro 32.88 12,231,360 11 ,562,9sO
527,8cO
668,380
a;fl2rrm
1 40,580
2014
32.88
11 ,562,980
12]231,360
18
19 2015 527`8cO 1 40,580 668,380 372,cxro 32.88 12,231,360 1 1 ,562,980
20 2016 527`8cO 1 40,580 668,380 372,un 32.88 12,231,360 11,562,980
I 21 2017 527,8cO 1 40,580 668,380 372,cro 32.88 12,231,360 11 ,562,980
rlfl2rrm
527,8cO
22
668,380
32.88
11 ,562,980
1 40,580
2018
12,231 .360
23 2019 527`8cO 1 40,580 668,380 a;ri2`frm 32.88 12,231.360 11 ,562,980
24 2020 527,8cO 1 40,580 668,380 372,cxro 32.88 12,231 ,360 1 1 ,562,980
I 25 2021 527,8cO 1 40,580 668,380 372,OcO 32.88 12,231 ,360 1 1 ,562,980
2022
26
372,000
668,380
140,580
527.8cO
12,231 ,360
32.88
1 1 ,562,980
27
372,000
2023
527,8cO
28 2024 E;ifIT ap 140,580 668,380 372tcco 32.88 12,231 ,360 11 ,562,980
32.88
668,380
140,580
11 ,562,980
12,231 ,360
29. 2025 E;I/ prJJ 1 40,580 668,380 372tcxro 32.88 12,231 ,3cO 1 1 ,562,980
I 30 2026 527,8cO 1 40,580 668,380 372`OcO 32.88 12,231 ,360 11 ,562,980
2027
1 40,580
668,380
32.88
527,8cO
372,cxro
11 ,562]980
12,231 ]3cO
31
32 2028 527,8cO 1 40,580 668,380 rsfl2rrm 32.88 12,231 ,360 11 ,562,980
33 2029 527,8cO 1 40,580 668,380 372,cro 32.88 12,231 .3cO 11 ,562,980
I 34 2030 527,8cO 1 40,580 668,380 a;fl2rrm 32.88 12,231 .3cO 11 ,562,980
668,380
35
r5fl2rrm
527,8cO
2031
32.88
11 ,562,980
1 2,231 ,3cO
1 40,580
36 2032 527t8cO 1 40,580 668,380 rsri2rrm 32.88 12,231 ,360 11 ,562,980
37 20ce 527,8cO 1 40,580 668,380 372,000 32.88 12,231 ,360 1 1 ,562,980
I 38 2034 527,8cO 140,580 668,380 372,Cm 32.88 12,231 ,360 11 ,562,980
2us
372,cro
39
32.88
668,380
140,580
527,8cO
1 1 ,562,980
12,231 ,3cO
40 2Ces 527`8cO 1 40,580 668,380 r5fl2rrm 32.88 12,231 ,360 1 1 ,562,980
41 2037 527,8CO 1 40,580 668,380 372,OcO 32.88 1 2,231 ,360 11 ,562,980
I 42 2038 527,8cO 1 40,580 668,380 372,cxro 32.88 12,231 .360 11 ,562,980
r5fl2rrm
43
2039
1 40,580
527,8cO
12,231 ,360
32.88
668,380
1 1 ,562,980
44
rlfl2frm
45 2040 527t8cO 1 40,580 668,380 a;ri2rrm 32.88 12,231 ,3cO 1 1 ,562,980
32.88
527,8cO
668,380
2041
1 40,580
11 ,562.980
12,231 ,360
46 2042 527,8cO 1 40,580 668,380 372,cro 32.88 12,231 ,3cO 11 ,562,980
I 47 2043 527,8cO 1 40,580 668,380 372,cro 32,88 12,231 ]360 1 1 .562,980
2044
48
12,231 ,360
11,562,980
140,580
32.88
668,380
372`cxro
527,8CX)
49 2045 527,8cO 140,580 668,380 372,Cm 32.88 12,231 ,360 1 1 ,562,980
50 2046 527,8cO 140,580 668,380 372,un 32.88 12,231 ,360 11 ,562,980
`51 2047 527,8cO 140,580 668,380 372,rm 32.88 12,231 ,3cO 11 ,562,980
52 2048 527,8cO 1 40,580 668,380 r5fl2rrm 32.88 12,231 ,360 1 1 ,562,980
i,
53 2049 527,8CX) 1 40,580 668,380 372,cxro 32.88 12,231 ]360 1 1 ,562,980
54 2Cro 527,8cO 140,580 668,380 372,cro 32.88 12,231 ,360 11 .562,980
I 55 2Ci51 527,8cO 140,580 6es,380 372,cro 32.88 12,231 ,360 11 ,562,980
527,8cO
56
668,380
372,OcO
32.88
1 1 ,562,980
140,580
12,231 ,360
2CX52
VANTIR 60,432,352 2,220,622 591 ,465 63,244,439 51 ,461 ,214 (11 , 783,225)10.08%
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