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I                TABLA 900.56

                     AIRRPZ.A:NAI_
                     FLUJO  DE FONDOS FINANCIERO  DEL PROYECTO  DE RIEGO 2da.  Etapa
    I                Desde Arrazayal se riega el sector Aguas Blancas-Rio Pescado (Iado argentino).
                       Se 30-  -9
                                                EGRESOS                TOTAL      lNGRESO       FLUJONETO
    I                   ANO      INVERSION   OPERAcloN MANTENl-MIENTO



    I                  12345678  19971998199920002001200220032004




    I



    I                 10    2005   2,298,031                           2,298,031                (2,298,031)
                       9
                                                                       2,381,379
                                                                                                (2,381,379)1,660,148
                            2006
                                   2,381,379
                      11    2007     795,500                 44,352      839,852    2,500,000    1,692,904
                                                                                    2,500,000
                                                                         807,096
                                                             44,352
                                     762,744
    I                 12    2008     729,988                 44.352      774,340    2,500,000    1, 725,660
                            2009
                       13
                      14    2010     697,232                 44,352      741,584    2,500,000    1,758,416
                       15   2011     664,476                 44,352      708,828    2,500,000    1,791,172
                                                                                    2,500,000
    I                  16   2012     631,720                 44,352      676,072    2,500,Q00    1,823,928
                                                                                                 1,856,683
                                                                         643,317
                                                             44,352
                                     598,965
                            2013
                       17
                       18   2014     566,209                 44,352      610,561    2,500,000    1,889,439
                       19   2015     533,453                 44,352      577,805    2,500,000    1,922,195
    I                 20    2016     500,697                 44,352      545,049    2,500,000    2,455,648
                                                                                                 1,954,951
                                                                                    2,500,000
                                                                          44,352
                                                             44,352
                            2017
                      21
                      22    2018                             44,352       44,352    2,500,000    2,455,648
                                                                                    2,500,000
                                                                                                 2,455,648
                                                                          44,352
                                                             44,352
                            2019
                      23
    I                 24    2020                             44,352       44,352    2,500,000    2,455,648
                                                                                    2,500,000
                                                                                                 2,455,648
                                                                          44,352
                                                             44,352
                            2021
                      25
                      26    2022                             44,352       44,352    2,500,000    2,455,648
                                                                                                 2,455,648
                                                                          44,352
                                                                                    2,500,000
                                                             44,352
    I                 27    2023                             44,352       44,352    2,500,000    2,455,648
                            2024
                      28
                      29    2025                             44,352       44,352    2,500,000    2,455,648
                      30    2026                             44,352       44,352    2,500,000    2,455,648
    I                 31    2027                             44,352       44,352    2,500,000    2,.455,648
                                                                                    2,500,000
                                                                                                 2,455,648
                                                             44,352
                                                                          44,352
                            2028
                      32
                      33    2029                             44,352       44,352    2,500,000    2,455,648
                      34    2030                             44,352       44,352    2,500,000    2,455,648
    I                 35    2031                             44,352       44,352    2,500,000    2,455,648
                                                                                                 2,455,648
                                                                                    2,500,000
                                                                          44,352
                                                             44,352
                            2032
                       36
                      37    2033                             44,352       44,352    2,500,000    2,455,648
                                                                                                 2,455,648
                                                                          44,352
                                                                                    2,500,000
                                                             44,352
    I                  38   2034                             44,352       44,352    2,500,000    2,455,648
                       39
                            2035
                                                                                                 2,455,648
                                                                                    2,500,000
                                                                          44,352
                                                             44,352
                            2036
                       40
                       41   2037                             44,352       44,352    2,500,000    2,455,648
                                                                                                 2,455,648
    I                  42   2038                             44,352       44,352    2,500,000    2,455,648
                                                                          44,352
                                                                                    2,500,000
                                                             44,352
                            2039
                       43
                       44   2040                             44,352       44,352    2,500,000    2,455,648
                       45   2041                             44,352       44,352    2,500,000    2,455,648
    I                  46   2042                             44,352       44,352    2,500,000    2,455,648
                                                                                    2,500,000
                                                                                                 2,455,648
                                                                          44,352
                                                             44,352
                       47
                            2043
                       48   2044                             44,352       44,352    2,500,000    2,455,648
                       49   2045                             44,352       44,352    2,500,000    2,455,648
                       50   2046                             44,352       44,352    2,500,000    2,455,648
     ;+;                                                     44,352       44,352    2,500,000    2,455,648
                       51   2047
                       52   2048                             44,352       44,352    2,500,000    2,455,648
                                                                                                 2,455,648
                                                                          44,352
                                                                                    2,500,000
    I                  53   2049                             44,352       44,352    2,500,000    2,455,648
                                                             44,352
                            2050
                       54
                       55   2051                             44,352       44,352    2,500,000    2,455,648
                       56   2052                              44,352      44,352    2,500,OcO    2,455,648
    I                VANTIR         2,829,013         .0     118,353   2,947,366    6,671,254    3,723,88832.79%
    •\t+
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