Page 165 - Estudios Economicos

I TABLA 900.4

AIR!RAZJNAIL
I FLUJO DE FONDOS DEL PROYECTO HIDROELECTRICO (lncluidas las obras comunes).
USS del 30-9-Afro
EGRESOS [NGRESOS FLUJONETO
INVERsloN OPERACION MANTENl-M]ENTO TOTAL ENERGIAVENDIDA VALORUNITARIO TOTAL

fi

1 1997 8,778,396 8,778,396 (8,778,396)
2 1998 13,167,594 13,167,594 (13,167,594)
E 3 1999 21,945,990 21,945,990 (21,945,990)
4 2000 21,945,990 21,945,990 (21,945,990)
5 2001 13,167,594 13,167,594 (13,167,594)
6 2002 8 778 396` --, 8,778,396 (8,778,396)
ill 7 2003 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
8 2004 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
9 2C)05 527,800 179,630 707,430 423.000 32.88 13,908,240 13,200,810
E 10 2006 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,908,240
13,200,810
423,000
11 2007 527,800 179,630 707,430 32.88
12 2008 527,800 179,630 707,430 423,000 32.88 13,908,240 13,ZOO,810
13,200,810
13,908,240
423,000
707,430
32.88
179,630
2009
527,800
a 13 2010 527,800 179,630 707,430 423.000 32.88 13,908,240 13,200,810
14
15 2011 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
16 2012 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
17 2013 527.800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
in 18 2014 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
19 2015 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
20 2016 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
21 2017 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
i, 22 2018 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
23 2019 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
24 2020 527,800 179,630 707,430 423,000 32.88 13,908,240 13,ZOO,810
25 2021 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
ffi 26 2022 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
27 2023 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
28 2024 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
29 2025 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
fi 30 2026 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
31 2027 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
i 32 2028 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,908,240
423,000
13,200,810
32.88
707,430
527,800
2029
179,630
33
13,200,810
13,908,240
423,000
32.88
34
707,430
527,800
179,630
35 2030 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
2031
I 36 2032 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,200,810
13,908,240
32.88
423,000
707,430
527,800
179,630
37
2033
38 2034 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
39 2035 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
40 2036 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
8 41 2037 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
42 2038 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
43 2039 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
44 2040 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
ffi 45 2041 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,908,240
46 2042 527,800 179,630 707,430 423,000 32.88 13,908,240 13`200,810
423,000
i 47 2043 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,200,810
32.88
527,800
179,630
707,430
2044
48
13,908,240
13,200,810
423,000
32.88
707,430
179,630
527,800
49
2046
50 2045 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
423,000
13,200,810
13,908,240
32.88
527,800
179,630
707,430
I 51 2047 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
2048
52
423,000
13,908,240
13,200,810
32.88
527,800
707,430
53
179,630
2050
54 2049 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
13,200,810
13,908,240
707,430
423,000
32.88
I 55 2051 527,800 179,630 707,430 423,000 32.88 13,908,240 13,200,810
179,630
527 800
56
2052
VANTIR 59,821,829 2,220,622 755,760 62,798,212 58,516,380 (4,281,832)11.31%
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