Page 216 - Estudios Economicos
P. 216

I               TABLA 900.55


                    LA:S P PN AS
    i               FLUJO  DE FONDOS FINANCIERO DEL PROYECTO  DE RIEGO 2da.  Etapa
                    Desde Las Pavas se riega el sector Aguas BIancas-Rio Pescado (lado argentino).
                    USS de 30-9-95
                                                EGRESOS                          INGRESO       FLUJONETO
    i                  Afro     INVERSION    OPERACION MANTENl-MIENTO  TOTAL



    i                 12345678  19971998199920002001200220032004



    i



    i                 910  20052006  3 830,052                        3,830,052                (3,830,052)

                                                                                               (3,968,96647
                                                                      3,968,9661,399,753
                                   1,325,833
                      11   2007    3,968,966                73,920    1,345,160    2,500,000    1,100,21,154,840
                                                                                   2,500,000
                                                            73,920
    I                 12   2008    1271,240                 73,920    1,290,567    2,500,000    1,209,433
                           2009
                                   1216,647
                      13
                      14   2010    1,162,054                73,920    1,235,974    2,500,000    1,264,026
                                                                                   2,500,000
                                                                                                1,318,620
                      15   2011    1,107,460                73,920    1,181,380    2,500,000    1,373,213
    I                 16   2012    1  052,867               73,920    1,126,787    2,500,000    1,427,806
                                                            73,920
                                                                      1,072,194
                                    998,274
                           2013
                      17
                      18   2014     943,681                 73,920    1,017,601    2,500,000    1,482,399
                                                                                                1,536,992
                                                                                   2,500,000
                                                                        963,008
                                                            73,920
                                    889,088
                           2015
    I                 19   2016     834,495                 73,920      908,415    2,500,000    2,426,080
                                                                                                1,591,585
                      20
                                                                                   2,500,000
                                                                         73,920
                                                            73,920
                           2017
                      21
                      22   2018                              73,920      73,920    2,500,000    2,426,080
                                                                                                2,426.080
                                                                                   2,500,000
                                                                         73,920
                                                             73,920
    I                 23   2019                              73,920      73,920    2,500,000    2,426,080
                           2020
                      24
                      25   2021                              73,920      73,920    2,500,000    2,426,080
                                                                                                2,426,080
                                                                                   2,500,000
                                                                         73,920
                                                             73,920
                           2022
                      26
    i                 27   2023                              73,920      73,920    2,500,000    2,426,080
                                                                                                2,426,080
                                                                                   2,500,000
                                                                         73,920
                                                             73,920
                      28
                           2024
                      29   2025                              73,920      73,920    2,500,000    2,426,080
                      30   2026                              73,920      73,920    2,500,000    2,426,080
    I                 31   2027                              73,920      73,920    2,500,000    2,426,080
                                                                                                2,426,080
                                                                         73,920
                                                                                   2,500,000
                                                             73,920
                           2028
                      32
                      33   2029                              73,920      73,920    2,500,000    2,426,080
                                                                                   2,500,000
                                                                                                2,426,080
                                                                         73,920
                                                             73,920
    I                 34   2030                              73,920      73.920    2,500,000    2,426,080
                           2031
                      35
                                                                                   2,500,000
                                                                                                2,426,080
                                                                         73,920
                                                             73,920
                      36
                           2033
                      37   2032                              73,920      73,920    2,500,000    2,426,080
                                                                                                 2,426,080
                                                                                   2,500,000
                                                                         73,920
                                                             73,920
   I                  38   2034                              73,920       73,920   2,500,000     2,426,080
                           2035
                      39
                      46    2036                             73,920       73,920    2,500,000    2,426,080
                                                                                    2,500,000
                                                                                                 2,426,080
                                                                          73,920
                                                             73,920
   i                  41    2037                             73,920       73,920    2,500,000    2,426,080
                      42
                            2038
                                                                                                 2,426,080
                                                                                    2,500,000
                                                                          73,920
                                                             73,920
                      43
                            2039
                      44    2040                             73,920       73,920    2,500,000    2,426,080
                                                                                    2,500,000
                                                                                                 2,426,080
                                                                          73,920
                                                             73,920
    I                 45    2041                             73,920       73,920    2,500,000    2,426,080
                            2042
                      46
                                                                                                 2,426,080
                                                                                    2,500,000
                      47    2043                             73,920       73,920                 2,426,080
                      48    2044                             73,920       73,920    2,500,000    2,426,080
                                                                                    2,500,000
                       49   2045                             73,920       73,920    2,500,000    2,426,080
    it                 50   2046                             73,920       73,920    2,500,000    2,426,080
                                                                          73,920
                       51   2047                             73,920                 2,500,000    2,426,080
                       52   2048                             73,920       73,920
    i;,                53   2049                             73,920       73,920    2,500,000    2,426,080
                                                                                                 2,426,080
                       54   2050                             73,920       73,920    2,500,000    2,426,080
                                                                                    2,500,000
                       5556  20512052                        73,920       73,920    2,500,0006,671,254  2,426,080
                                                                          73,920
                                                             73,920
   I                 VANTIR         4,715,022           0    197,256   4,912,277                 1,758,97717.69%
   I
   211   212   213   214   215   216   217   218   219   220   221