Page 191 - Estudios Economicos

I

I TABLA 9cO.30

LA:SPAVAIS
I FLUJO DE FONDOS FINANCIERO DEL PROYECTO HIDROELECTRICO (lncluidas las obras comunes).
USS del 30-9-95
EGRESOS I NGRESOS FLUJONETO
INVERSION OPERACION MANTENI-MIENTO TOTAL ENERGIAVENI)1DA VALORUNITARIO TOTAL
I Afro

1997 6]586,196 6,586,196
1 2 1998 10,118,171 10,118,171 (6,586,196)
I 3 4 1999 17,071 ,348 1 7,071 ,348 (10,118,171 )
(17,071 ,348)
2un
5 2001 17,690,516 17,690,516 (17,690,516)
11,745,945
11 , 745,945
(11,745,945)
6 2Cro2 8,878,866 8,878,866 (8,878,866)
I 8 7 2ue 12,255,477 7CX),Ou 207,9cO 13,163,377 372,CcO 32.88 12,231 ,360 (932,01 7)
2C04
207,900
32.88
11 . 750,840
372,cxro
700,OcO
12,231 ,3cO
12,658,740
77,258
9 2CXH 11,246,202 700,Cxro 207,9CO 12,154,102 372,cxro 32.88 12,231 ,360 (427,380)
10 2Cxrs 10, 741 ,565 7cotcro 2o7,9cro 11,649,465 a;ri2,fro 32.88 12,231 ,3cO 581 ,895
I 11 2cO7 10]236,928 ` 7co,oco 207,9CD 1 1 ,1 44828 372.cxro 32.88 12,231 ,360 1 ,086,532
7cx],cxro
372,cO
7cO,un
32,88
1,591,169
2Cxrs
9,732,291
207,9cO
10,640,191
12,231 ,3cO
12
13 2ne 9,227.653 ac7,goo 10,135,553 372,CcO 32.88 12,231 ,3cO 2`fjesqun
14 2010 8,723,016 7cO,000 207,9cO 9,6cO,916 rlfl2rJJ) 32.88 12.231,360 2.en,444
I 15 2011 8,218,379 7cO,000 207,9cO 9,126,279 372,cro 32.88 12,231 ,360 3,lee,col
rlfl2.ap
7co,cro
3,6ce,719
207,900
32.88
8,621,641
7,713,741
2012
12,231 ,3cO
16
372,un
700,cO
17
907,9cO
2014
32.88
12,231,360
18 2013 700,000 2f Jri .sO sO7,900 a;fl2frm 32.88 12,231,360 11 ,323,460
2D7.9cO
11,323]460
372,On
2f iri Fro
32.88
erJJ7 Fro
700,000
12,231,3cO
2015
19
11,323,4cO
I 20 2016 700,un 2f iri Fro 907,9cO 372,On 32.88 12,231 ,360 11 ,323,460
372,cxro
11 ,323,460
2017
907,9cO
32.88
12,231,360
207,9CX)
21
7cO,CXX)
22 2018 7cxJ,cxro 2f ii7 Fro 907,9cO 372,rm 32.88 12,231,360 11 ,323]460
23 2019 700,un 207,9cO erlri Fro a;J2,fro 32.88 12,231,360 11 ,323,4cO
I 24 2020 7cO,rm 207,900 907,9cO 372,000 32.88 12,231,360 11 ]323,460
grfi 7 fro
700,Ou
12,231,360
11 ,323,460
25
2021
32.88
207,9cO
372,CXX)
26 2022 7ar\ffx] 207,9cO 907,9cO 372,CXX) 32.88 12.231 ,360 11 ,323,4cO
27 2023 7cO,Ou 207,900 907,9cO 372,cxro 32,88 12.231 ,360 11 ,323,460
I 28 2024 7cO,000 207,9cO 9o7,9cro 372,CXX) 32.88 12.231,360 11,323,4cO
372,On
29
2025
207t9cO
7cO,OcO
12,231,360
11,323,460
32.88
907,9cO
372pe
30
2027
907,900
11 ,323,460
12,231 ,360
700,OcO
207,9cO
32.88
31 2026 7cO,rm 207,sO 907,9cO r3;J2.qu 32.88 12,231 ,3cO 11 ,323,460
372,cro
700,On
32
11,323,460
I 33 2028 7cO,Ou 207,9CX) 907,900 a;it2frm 32.88 12,231 ,360 • 11,323,460
2029
207,9cO
32.88
12,231 ,360
907,9CX)
372,On
2030
34
700,Ou
35 2031 7cO,CcO 207,9cO 907.900 372,On 32.88 12,231 ,360 1 1 ,323,460
907,9cO
12,231 ,3cO
207,9CD
32.88
11 ,323.4cO
36 2032 7cO,On 207,gco 907,9cO 372,Ou 32.88 12,231 ,360 11 ,323,460
I 37 2033 7cx],cxro 207,9cO sO7.900 372,OCO 32.88 12,231 ,360 11 ,323,460
372,On
38
207,900
2C84
907,9cO
7CO,CcO
12,231 ,3cO
32.88
11 ,323,460
39 2035 7co]cxro 2f jr7 .sO 907,sO 372,rm 32.88 12,231,360 11 ,323,4cO
40 20es 7cO,OcO 207.9cO 907,9cO r5fl2frm 32.88 12,231,360 11 ,323.460
I 41 2037 7cO,un 207,9CX) erfJ7 Fro e;]2ffco 32.88 12,231,360 11,323,460
42
r5fl2frm
7cO,Ou
907,900
2038
12.231,360
32.88
207.9cO
11,323,4cO
43 2039 7cx),cxro 2o7,9cro 907,9cO 372,rm 32.88 12.231.360 11 ,323,460
44 2040 700,rm 207,9cO erl]7 fro 372,On 32.88 12,231 ,360 11 ,323,460
372,cro
I 45 2041 700,Cxro 207,9cO 907,9cO 3;J2,fro 32.88 12,231 ,360 11 ,323,460
700,rm
46
2042
gflf 7 Fro
11 ,323,460
207,9cO
32.88
12,231 ,360
2043
372,Ou
47
7co,cro
207,sO
11 ,323,460
12,231 ,360
32.88
907,9cO
48 2044 7cO,000 207,9CX) 907,gce 372,cro 32.88 12,231 ,360 11 ,323,460
49 2045 7cO,OCO 207,9CD 907,9cO 372,CXX) 32.88 12,231 ,360 11 ,323,4cO
50 2046 700.CcO 207,9CX) 907,an rsfi2fJJ3 32.88 12f231 ,3cO 11 ,323,4cO
51 2047 7cx]tcue 207,9cO 907,9cO 32.88 12,231 ,360 11,323]460
•; 372,On
52 2048 7cO,000 207,9cO erfri fro 372,CXX) 32.88 12,231,360 11,323,460
53 2049 7cO,OcO 207,9cO 907,9cO 372,cro 32.88 12.231.3cO 11 ,323,4cO
54 2cO 700,OcO 207,9cO 907,9cO 372,cxro 32.88 12,231 ,360 11,323,460
i++
55 2CX51 700,Cxro 2f iri Fro 907,9CXJ 372,cxro 32.88 12,231 ,360 1 1 ,323,460
56 2CX52 7cO,CXX) 207,9cO 907,9cO rlfl2frm 32.88 12,231 ,360 11 ,323,460
VANTIR 78 ,4FTr7 ,i rco 2,945,122 874,701 82,227,473 51,461,214 (cO,766,259)6.95%
I
I
I