Page 190 - Estudios Economicos

I

I TABLA 9cO.29

I CAMBARI
FLUJO DE FONDOS FINANCIERO DEL PROYECTO HIDROELECTRICO (lncluidas las obras comunes).
USS del 3On95
EGRESOS I NGRESOS FLUJO'NETO
INVERSION OPERACION MANTENI-MIENTO TOTAL ENERGIAVENDIDAMVvh VALORUNITARIOUSS/Mwh TOTAL
I Aflo

1 1997 10,508,556 10,508,556 (10,508,556)
I 2 3 1998 16,143,974 16.143,974 (16,143,974)
2]:]Z3Bfy53
(27,238,rm)
1999
27]238,063
4 2Cro 28,225,972 28,225,972 (28,225,972)
5 2CX)1 18,741,156 18,741,156 (18,741,156)
I 6 7 2002 14,166,6CX3 7CX),000 361,6cO 14,166,6Ci9 543,rm 32.88 17,853,840 (14,166,6CX3)
2ue
20,615,736
19,554,136
(2, 761 ,896)
7cO.rm
32.88
1 7,853,840
361,6cO
19,810,566
543,CXX)
9 8 2cO4 18,748,966 7co,cro 361,6cO 19,cO5,395 543,cro 32,88 1 7,853,840 (1.956,726)
2OrE
17,943,795
(1,151,555)
10 2ne 17.138,625 7CXJ,rm 361 ]6cO 18,2cO,225 543,cO 32.88 17,853,840 (346,385)
543,On
458,785
I. 11 2cO7 16,333,455 7cx),cxro 361 ,6cO 1 7,395,ces 543,Ou 32.88 17,853,840 1 ,263,955
17,853,840
32.88
2008
361,600
15,528,285
7cx],cxro
12
16.589]885
13 2CXJ9 14,723,114 7CX),OCD 361 , 6cO 15,784,714 543,rm 32.88 1 7,8se,840 2,CX59,126
14 2010 13,917,944 7cO,On 361 , 6cO 14,979,544 543,cxro 32.88 17,853,840 2,874,296
I 15 2011 13,112,774 700,OCX) 361,600 14,174,374 543,cxro 32.88 17,853,840 3,679,466
4,484,637
7co,cxro
12,307,603
543,OCO
32.88
13,369,203
17,853,840
361.6cO
2012
16
17 2013 7co,cxro 361 .eco 1 ,eel ,6co 543,rm 32.88 1 7]853,840 16,792,240
18 2014 7co,cro 361,6cO 1,CX51,6cO 543,OCO 32.88 17,853,840 16,792,240
1,col ,600 543,un
I 20 2015 7co,cxro 361,6cO 1,CX51,6cO 543,000 32.88 17,853,840 16,792,240
19
17,853,840
16,792,240
7co,cxro
32.88
2016
361 ,6CX)
361 ,en
1,061,600 543,rm
16,792,240
17,858,840
32.88
21
7cO,un
22 2017 7CX),Ou 361 ,600 1,061.600 543,Ou 32.88 17,853,840 16,792,240
2018
23 2019 7cx),cxro 361,cO 1 ,061 ,600 543,CcO 32.88 1 7,8ee,840 16,792,240
I 24 2020 • 7co ,cxro 361,6cO 1.col ,600 543,CXX) 32.88 17,853,840 16,792,240
543,cro
361,6cO
7CX),rm
16,792,240
17,853,840
32.88
25
2021
1.CX31,6CX)
26 2022 7CXJ,Ou 361 ,6cO 1 .061 ,an 543,OcO 32.88 17,853,840 16,792,240
27 2023 7co,cxro 361,6cO 1 .col ,so 543,cro 32.88 17,853,840 16,792,240
I 28 2024 700,OcO 361,6cO 1 ,col ,so 543,cxro 32.88 17,853,840 16,792,240
1 ,col ,an
29
32.88
16,792,240
17,853,840
2025
700,Cxro
361,6cO
543,CXX)
30 2026 700,Cm 361,600 1 ,061 ,en 543,OCXJ 32.88 1 7,853,840 16,792,240
31 2027 7OrJfJJJ 361,600 1 ,CX51 ,6cO 543,On 32.88 1 7,853,840 16,792,240
543,cO
I 32 2028 7CD,OcO 361,6CX) 1,061 ]6cO 543,rm 32.88 17,853,840 16,792,240
33
32.88
202920302031
17,853,840
16,792,240
7cx),cro
361,6CX)
1.CX51 ]6cO
34
35 203220332034203520362ce720ee203920402041 700,Cro 361 ,6cro 1,061,6cO 543,CXX) 32.88 17,853,S40 16,792,240
700,000
16,792,240
32.88
17,853,840
361,600
1 ]cx5i ,en
543,CXX)
7cO,un
543,cro
32.88
36
16,792,240
1 ,061 ,6cO
361,6cO
17,853,840
I 37 7CX),CcO 361 , 6cO 1 ,CX51 ,6cO 543,Ou 32.88 17,853,840 16,792,240
543,rm
38
16,792,240
1 7,853,840
32.88
361 ,6cO
1,061,6CX)
7cO,CXX)
39 7cro,cro 361 ,6cO 1 ,col ,an 543,CcO 32.88 17,853,840 16,792,240
40 7cO,OcO 361 ,6cO 1,061,6cO 543,CcO 32.88 17,853,840 16,792,240
I 41 7cx),cro 361 ,600 1,061,600 543,On 32.88 1 7,853,840 16,792,240
543,un
42
16,792,240
1 7,8se,84o
361 ,6cro
32.88
7CD,OCD
1,CX51 ,6CX)
43 7cO,000 361 ,6cO 1 ,061 ,an 543,OcO 32.88 17,853,840 16,792,240
44 7co,cxro 361,6cO 1 ,col ,600 543,000 32.88 17,853,840 16,792,240
I 45 2042204320442045204620472048204920502051 7cx],cxro 361,6cO 1,col ,6co 543,cxro 32.88 17,853,840 16,792,240
1 ,cx5i ,eco 543,un
361 ,an
32.88
46
16,792,240
17,853,840
7cO,CXX)
47
361,an
543,cro
16,792,240
1 7,853.840
7cO,rm
48 7cO,un 361 ,6cro 1,061,en 543,cxro 32,88 17,858,840 16,792,240
32.88
1 ,CX51 ,6cO
361,en
17,853,840
32.88
16,792,240
543,CXX)
I 49 7CD,OcO 361,6cO 1 ,col ,6cx] 543,On 32.88 17,853,840 16,792,240
50
7cO,000
1 ,CX51 ,600
700,rm
543,cro
16,792,240
17,853,840
32.88
1,061,600
51
361,6CX)
52 7cO,rm 361 ,6CX) 1 .cx5i ,an 543,cxro 32.88 17,853,840 16,792,240
1 ,col ,co 543,cro
16,792,240
1 7,853,840
32.88
53
7cO,Ou
361 ,6cO
i 54 7co`cro 361,6CX) 1,or51,6co 543,On 32.88 1 7,853,840 16,792,240
55
32.88
16,792,240
1 7,853,840
543,CXX)
1 ]cel ,6co
361 ,6cro
7co,cxro
56 2CX52 7co,cro 361 , 600 1 ,cx5i ,6cro 543,cro 32.88 1 7,853,840 16,792,240
VANTIR 125,102,748 2,945,122 1 ,521 ,366 129,569,236 75,116, 771 (54452,465)6.36%
I
I
I