Page 173 - Estudios Economicos
P. 173

I                TABLA 900.12


                    NR:RPZPN:NAIL
                    FLUJO DE FONDOS  DEL PROYECTO  DE RIEGO 2da.  Etapa
    I               Desde Arrazayal se riega el sector Aguas BIancas-Rio Pescado (lado argentino).
                           I 30 9 95
                                                EGRESOS                           INGRESO       FLUJONETO
    I                   Afuo     INVERSION   OPERACION MANTENl-MIENTO  TOTAL



    I                  12345678  19971998199920002001200220032004

                                      -

    I



    I                  9   2005  •    11,267,134                      11,267,134               ( 11,267,134)
                      10   2006   11267,134                           11,267,134               ( 11,267,134)
                                                                                           0
                      11   2007                   125,000    29,534     154,534       49,834      (154,534)
                                                             29,534
                                                                        154,534
    I                 12   2008                   125,000    29,534     154,534      7 gri7  ,%R;rf  (104,700)
                                                                                                  642,803
                                                  125,000
                           2009
                      13
                      14   2010                   125,000    29,534     154,534     1,794,008    1,639,474
                      15   2011                   125,000    29,534     154,534    3,448,222     3,293,689
    I                 16   2012                  125,000     29,534      154,534   4,224,849     4,070,315
                                                                                                 5,364,693
                                                             29,534
                                                                         154,534
                                                                                   5,519,227
                                                 125,000
                           2013
                      17
                                                                                    7,331,356
                      18   2014                  125,000     29,534      154,534   7,331,356     7,176,822
                                                                                                 7,176,822
                                                                         154,534
                                                             29,534
                                                 125,000
                           2015
    I                 19   2016                   125,000    29,534     154,534    7,331,356     7,176,822
                      20
                                                                                    7,331,356
                                                                        154,534
                                                                                                 7,176,822
                                                  125,000
                                                             29,534
                           2017
                      21
                      22   2018                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                                    7,331,356
                                                                                                 7,176,822
   I                  23   2019                   125,000    29,534      154,534    7,331,356    7,176,822
                                                             29,534
                                                                         154,534
                                                  125,000
                           2020
                      24
                                                                         154,534
                                                                                    7,331,356
                                                                                                 7,176,822
                                                             29,534
                      25
                           2022
                                                  125,000
                      26   2021                   125,000    29,534      154,534    7,331,356    7,176,822
   I                  27   2023                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                                                 7,176,822
                                                                         154,534
                                                             29,534
                                                                                    7,331,356
                                                  125,000
                           2024
                      28
                      29   2025                   125,000    29,534      154,534    7,331,356    7,176,822
                      30   2026                   125,000    29,534      154,534    7,331,356    7,176,822
   I                  31   2027                   125,000    29,534      154,534    7,331,356    7,176,822
                                                             29,534
                                                                         154,534
                                                                                    7,331,356
                                                                                                 7,176,822
                           2028
                                                  125,000
                      32
                      33   2029                   125,000    29,534      154,534    7,331,356    7,176,822
                                                             29,534
                                                                         154,534
                                                                                    7,331,356
                                                                                                 7,176,822
                           2030
                                                  125,000
                      34
   I                  35   2031                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                                                 7,176,822
                                                             29,534
                                                                                    7,331,356
                           2032
                      36
                                                                         154,534
                                                  125,000
                      37   2033                   125,000    29,534      154,534    7,331,356    7,176,822
   I                  38   2034                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                                    7,331,356
                                                                                                 7,176,822
                                                             29,534
                                                                         154,534
                           2035
                      39
                                                  125,000
                      40   2036                   125,000    29,534      154,534    7,331,356    7,176,822
                      41   2037                   125,000    29,534      154,534    7,331,356    7,176,822
   I                  42   2038                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                         154,534
                                                             29,534
                                                                                                 7,176,822
                                                                                    7,331,356
                                                  125,000
                            2039
                      43
                      44   2040                   125,000    29,534      154,534    7,331,356    7,176,822
                                                                                    7,331,356
                                                                         154,534
                                                                                                 7,176,822
                                                             29,534
   I                  45   2041                   125,000    29,534      154,534    7,331,356    7,176,822
                      46
                            2042
                                                  125,000
                                                                                    7,331,356
                                                                         154,534
                                                                                                 7,176,822
                                                             29,534
                                                  125,000
                            2043
                      47
                      48    2044                  125,000    29,534      154,534    7,331,356    7,176,822
   I                  49    2045                  125,000    29,534      154,534    7,331,356    7,176,822
                                                             29,534
                                                                                    7,331,356
                                                                                                 7,176,822
                                                  125,000
                                                                         154,534
                            2046
                      50
                      51    2047                  125,000    29,534      154,534    7,331,356    7,176,822
                      52    2048                  125,000    29,534      154,534    7,331,356    7,176,822
   I                  53    2049                  125,000    29,534      154,534    7,331,356    7,176,822
                                                                                                 7t 1 76,822
                                                                         154,534
                                                             29,534
                                                                                    7,331,356
                                                  125,000
                            2050
                      54
                      55    2051                  125,000    29,534      154,534    7,331,356    7,176,822
                                                                                                 7,176,8223,373,451
                                                                                    7,331,356
                                                                         154,534
                                                             29,534
                                                  125,000
                      56
   I                 VAN    2052   7t690,757      333,563    78,811    8,103,131   11,476,582
                     TIR                                                                            15.09%
   I
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