Page 192 - Estudios Economicos

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I TABLA 9cO.31

A:FrRAZJNAIL
I FLUJO DE FONDOS FINANCIERO DEL PROYECTO HIDROELECTRICO (lncluidas las obras comunes).
USS del 30$95
EGRESOS I NGRESOS FLUJONETO
INVERSION OPERACION MANTENl-MIENTO TOTAL ENERGIAVENDIDA VALORUNITARIO TOTAL
I Aj]O

6,359,921
1 2 1se7 6,359,921 9,770,553 (6,359,921 )
9.770,553
1998
I 3 4 1999 16,484,846 16,484,846 (16,484,846)
(9,770,553)
2rm
5 2CX)1 1 7,ce2,742 1 7,ce2,742 (17,CX32,742)
11,342,402
11 ,342,402
(11,342,402)
6 2cO2 8,573,824 8,573,824 (8,573,824)
I 7 8. 20CX3 11 ,834,429 7CX),cO 265.650 12,8cO,079 423]cxro 32.88 13,908,240 1.108,161
12,312,779 423,un
7cO,rm
13,gce,24o
2004
1 ]595,461
32.88
2fEi`fffJ
11,347,129
9 2us 10,859,829 700,Cro 2ff5S,cO 11 ,825,479 423,On 32.88 13,gce,24o 2,082,761
10 2CXJ6 10,372,529 7rcoFfco 265,650 11,338,179 423,cro 32.88 13,9cre,24o 2,570,061
I 11 2007 9,885.229 7cO,rm 265,650 10,850,879 423,cxro 32.88 13,908,240 3,as7,361
2!fJ5,an
3,544,661
9,397,929
2Ces
10,363,579
32.88
7co,cxro
13,9cre,24o
423,CXX)
12
13 2CXJ9 8,910,629 7co,cxro 265,650 9,876,279 423,cxro 32.88 13,908,240 4,031 ,961
14 2010 8,423,329 7co,cxro 2!ffifgso 9,388,979 423,cro 32.88 13,gce,24o 4519,261
5,006,561
I 15 2011 7 936,029 7cx),cro 2fesffco 8,901,679 423,cxro 32.88 13,gce,24o 12,942,590
423,rm
2!es,fjco
13,9es,240
32.88
7,448,729
5,493,861
8,414,379
7co,cxro
2012
16
423,rm
13,gce,24o
965,650
2!fE),an
32.88
17
265,650
2014
7cro,cxro
18 2013 7CX),rm 2!f5s,frco 965,650 423,Cm 32.88 13,908,240 12,942,590
965,650
32,88
13,gce,24o
7OrJFJJJ
12,942,5sO
423,cxro
2ro1 5
19
I 20 2016 7co,cro 265,650 965,650 423,CcO 32.88 13,808,240 12.942,590
12,942,590
965,650
423,OcO
32.88
13,gce,24o
2!fg5,fJcO
2017
21
7CXJ,CXX)
22 2018 7cO,On 2f55`ffso I 965,650 423,CcO 32.88 13,908,240 12,942,590
23 2019 7cO,CcO 2ff8s,en 965,650 423,cro 32.88 13,9cre,24o 12,942,590
I 24 2020 7co,cxro 265,650 965,650 423]cxro 32.88 13,908,240 12,942,590
2fes,fEfj
423,cro
13,9ac,24o
25
12,942,5sO
32.88
7co,cxro
965,650
2021
26 2022 7co,cro 265,650 965,650 423,cro 32.88 13,gce,24o 12,942,590
27 2023 7cx],cxro 2!esf!so 965,650 423,rm 32.88 13,908,240 12,942,590
423.rm
I 28 2024 7cO,OCO 2!es,ffro 965,650 423,cxro 32.88 13,9CX3,240 12,942,590
7cO,un
965,650
2025
265,650
12,942,590
29
1 3,9cre,24o
32.88
423,cro
30
2Jff),en
13,gce,24o
7co,cro
965,650
2027
12,942,590
32.88
31 2026 7co,cxro 265,650 965,650 423,cxro 32.88 13,908,240 12,942,5sO
7co,cro
2028
965,650
1 2,942,590
32.88
32
13,gce,240
265,650
423,cxro
I 33 2029 7co,cxro 2!ffi,REF) 965,650 423,Ou 32.88 13,9ca,24o 12,942,590
32,88
34
2030
13.gce,24o
965,650
423,cxro
12,942,590
2fg5,f3cO
7CX),CXX)
35 2031 7co,cxro 265,650 965,650 423,OcO 32.88 13,908,240 12,942,590
36 2032 7cx),cro 265,650 965,650 423,cxro 32,88 13,9CX3,240 1 2,942,590
I 37 2033 7co,cxro 2!f85,se 965,650 423,Cm 32.88 13,9cre,24o 1 2,942,590
423,rm
2034
7co,cro
965,650
38
32.88
12,942,590
13,908,240
265,650
39 2035 7cro,cro 2!f55f5sO 965,650 423,un 32.88 13,9cre,240 12,942,5sO
40 2036 700,OcO 265,650 965,650 423,cxro 32.88 13,gce,24o 12,942,590
I 41 2037 7co,cro 265,650 965,650 423,CcO 32.88 13,908,240 12,942,590
423,On
700,On
42
1 2,942,590
32.88
13,gce.240
265,650
2038
965,650
2!ff),RE
43
44 2039 700,Cxro 265,650 965,650 423,cxro 32.88 13,gce,24o 1 2,942,5sO
7cO,un
2040
32,88
423,Ou
965,650
1 2,942,590
13,gce,24o
I 45 2041 7cx).cro 2ffJ5,i5cO 965,650 423,cxro 32.88 13,908,240 12,942,590
2042
46
32,88
965,650
2fff3,cO
12,942,5sO
13,908,240
423,cxro
7cO,CXX)
265,650
423,OcO
47
13,gce,240
2043
965,650
32.88
12,942,590
700,CcO
48 2044 7cD,cue 2Jf55,fso 965,650 423,CcO 32.88 13,908,240 12,942,5sO
49 2045 7cO,OcO 265,650 965,650 423,000 32.88 13,908,240 12.942.590
I 50 2046 7cD,cue 2!ff],ffco 965,650 423,000 32.88 13,9CB,240 12,942,5sO
13,908,240
2047
12,942,590
965,650
265,650
423,cxro
32.88
51
7CX),OcO
52 2048 7cO,OcO 265.650 965,650 423,000 32.88 13.gce,240 12,942,590
53 2049 700,OcO 2!f35fffJ 965,650 423,CcO 32.88 13,9cre,240 12,942,590
I 54 2050 7Or),rm 2!f95,f5cO 965,650 423,cxro 32.88 13,9CB]240 1 2,942,590
13,gce,240
1 2,942,590
965,650
265,650
32.88
55
7co,cxro
423,CcO
2CX51
56 2es2- 7cx],cxro 2fff.`RE 965,650 423,cro 32.88 13,9CX3,240 1 2,942,590
VANTIR 75,713,885 2,945,122 1,117,674 79,776,681 58,516,380 (21 ,260,301 )8.45%
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