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SALDO
INICIAL
84,614.25
84,614.25
67,294.29
47,636.13
25,324.13
AMORTIZACION INTERES
FINAL
84,614.25
67,294.29
47,636.13
25,324.13
0.00
0.00
17,319.96
19,658.16
22,312.01
25,324.13
13.5%
11,422.92
11,422.92
9,084.73
6,430.88
3,418.76
PAGO FIN R
11,422.92
28,742.88
28,742.88
28,742.88
28,742.88
SALDO
INICIAL
84,614.25
84,614.25
63,460.69
42,307.13
21,153.56
AMORTIZACION
FINAL
84,614.25
63,460.69
42,307.13
21,153.56
0.00
0.00
21,153.56
21,153.56
21,153.56
21,153.56
INTERES
13.5%
11,422.92
11,422.92
8,567.19
5,711.46
2,855.73
21,153.56
PAGO FIN R
11,422.92
32,576.49
29,720.76
26,865.02
24,009.29
EXAMEN FINAL
INSTALACION DE UNA PLANTA DE ASFALTO EN CALIENTE, LA PRODUCCION SE PUEDE HACER CON CAPACIDAD MAXIMA DE:
PLANTA
A
B
C
CAPACIDAD Tn
70,000.00
110,000.00
150,000.00
1.00
50,000.00
2.00
70,000.00
3.00
90,000.00
4.00
110,000.00
5.00
130,000.00
6.00
150,000.00
CU
CF %
30.00
20.00
18.00
CV %
0.43
0.37
0.22
0.57
0.63
0.78
6.00 aos
i= 31%
VR ACTUALIZADO
34,626.63
51,939.95
62,327.94
Inversion de la plan
1,470,000.00
=
0.67
Factor de escala
OBTENEMOS LA INVERSION INICIAL DE LAS PLANTAS
Io A=
1,470,000.00
45.00
EXAMEN FINAL
Io B=
Io C=
1,989,916.01
2,449,530.16
CALCULO DE INGRESOS
PLANTA
AO
1.00
2.00
3.00
4.00
5.00
6.00
PRODUCCION
50,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
INGRESOS
2,250,000.00
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
3,150,000.00
PRODUCCION
50,000.00
70,000.00
90,000.00
110,000.00
110,000.00
110,000.00
INGRESOS
2,250,000.00
3,150,000.00
4,050,000.00
4,950,000.00
4,950,000.00
4,950,000.00
FIJOS
642,000.00
898,800.00
898,800.00
898,800.00
898,800.00
898,800.00
B
VARIABLES
633,000.00
886,200.00
1,139,400.00
1,392,600.00
1,392,600.00
1,392,600.00
FIJOS
367,000.00
513,800.00
660,600.00
807,400.00
807,400.00
807,400.00
i=
PRODUCCION
50,000.00
70,000.00
90,000.00
110,000.00
130,000.00
150,000.00
INGRSOS
2,250,000.00
3,150,000.00
4,050,000.00
4,950,000.00
5,850,000.00
6,750,000.00
C
VARIABLES
698,400.00
977,760.00
1,257,120.00
1,536,480.00
1,815,840.00
2,095,200.00
FIJOS
201,600.00
282,240.00
362,880.00
443,520.00
524,160.00
604,800.00
0.31
A
B
C
COSTOS TOTALES FLUJO ANUAL
COSTOS TOTALES FLUJO ANUAL
COSTOS TOTALES FLUJO
1,500,000.00
750,000.00
1,000,000.00
1,250,000.00
900,000.00
2,100,000.00
1,050,000.00
1,400,000.00
1,750,000.00
1,260,000.00
2,100,000.00
1,050,000.00
1,800,000.00
2,250,000.00
1,620,000.00
ANUAL
1,350,000.00
1,890,000.00
2,430,000.00
EXAMEN FINAL
4.00
5.00
6.00
2,100,000.00
2,100,000.00
2,100,000.00
TOTALES
CUADRO RESUMEN
PLANTA
A
B
C
1,050,000.00
1,050,000.00
1,050,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,750,000.00
2,750,000.00
2,750,000.00
1,980,000.00
2,340,000.00
2,700,000.00
FLUJO NETO
VALOR RECUPER
2,487,896.23
34,626.63
5,165,534.87
51,939.95
5,932,444.20
62,327.94
VAN
1,052,522.86
3,227,558.81
3,545,241.98
2,970,000.00
3,510,000.00
4,050,000.00
TAMAO Tn
70,000.00
110,000.00
150,000.00
INVERSION
1,470,000.00
1,989,916.01
2,449,530.16
FLUJO ANUAL
PLANTA A
0.00
750,000.00
1,050,000.00
1,050,000.00
1,050,000.00
1,050,000.00
1,050,000.00
1.00
2.00
3.00
4.00
5.00
6.00
1,250,000.00
1,750,000.00
2,250,000.00
2,750,000.00
2,750,000.00
2,750,000.00
1,470,000.00
PLANTA B
EXAMEN FINAL
0.00
1.00
2.00
3.00
4.00
5.00
6.00
1,350,000.00
1,890,000.00
2,430,000.00
2,970,000.00
3,510,000.00
4,050,000.00
1.00
2.00
3.00
4.00
5.00
6.00
1,989,916.01
PLANTA C
0.00
2,449,530.16
EXAMEN FINAL
EXAMEN FINAL
EXAMEN FINAL
34,626.63
51,939.95
EXAMEN FINAL
62,327.94
TAMAO Tn
1.5
2.5
3.5
2.353*1.02^t
2.353
1.02
CANTIDAD DEMANDADA
PERIODO
CANTIDAD
1
0
2
0.91125
3
1.2301875
4
1.660753125
5
2.2420167188
6
3.0267225703
0.5*1.35^t
2.4
1
0.5
1.35
CANTIDAD
4
PLANTA A =
4
3
2
1
0
1
CANT
PR
2.6
2.5
0
1
2.7
0
1
3
CANTIDAD
PLA
CANTIDAD PRODUCIDA
PLANTA A = 1.5
F=
2.352158045
V =
0.4
PERIODO
CANT PRODU
1
2
3
4
5
6
0
0.91125
1.2301875
1.5
1.5
1.5
6.6414375
SUMA
PLANTA B =
F=
V =
2.5
PERIODO
CANT PRODU
INGRESOS
COST ANUAL
0
0
2.2307957685
2.716658045
3.0718057732
2.844233045
3.8204443087
2.952158045
3.8968531949
2.952158045
3.9747902588
2.952158045
16.9946893041 14.4173652252
0
0.91125
1.2301875
1.660753125
2.2420167188
2.5
8.5442073438
SUMA
PLANTA C =
F=
V =
FLUJO NETO
0
-0.4858622765
0.2275727282
0.8682862637
0.9446951498
1.0226322137
2.5773240789
INGRESOS
COST ANUAL
0
0
2.2307957685 3.2498998118
3.0718057732 3.3774748118
4.2298765497 3.5497010618
5.824540009 3.7822064993
6.6246504313 3.8853998118
21.9816685318 17.8446819966
FLUJO NETO
0
-1.0191040433
-0.3056690386
0.6801754879
2.0423335097
2.7392506195
4.1369865352
3.5
3.3010888479
0.4
PERIODO
CANT PRODU
1
2
3
4
5
6
0
0.91125
1.2301875
1.660753125
2.2420167188
3.0267225703
9.0709299141
INGRESOS
COST ANUAL
FLUJO NETO
0
0
0
2.2307957685 3.6655888479 -1.4347930794
3.0718057732 3.7931638479 -0.7213580747
4.2298765497 3.9653900979
0.2644864518
5.824540009 4.1978955354
1.6266444736
8.0203915924
4.511777876
3.5086137163
23.3774096928 20.1338162051
3.2435934877
CALCULO DE LA INVERSION
PLANTA
31.00%
2.8853998118
0.4
1
2
3
4
5
6
SUMA
i=
A
B
C
0.6915809336
1.0406915093
1.3621484477
0.5279243768
0.7944209994
1.0398079754
VR CORRIENTE
0.0791687274
0.3293407864
0.6560939848
VR ACTUAL.
0.0156648373
0.0651655019
0.1298190068
CUADRO RESUMEN
CALCULO DEL VAN
PLANTA
A
B
C
FLUJOS NET
INGRESOS
VAL RESID
VAN
0.5601578456
0.5279243768 0.0156648373
0.0478983061
0.5725314568
0.7944209994 0.0651655019 -0.1567240408
0.0487266181
1.0398079754 0.1298190068 -0.8612623504
Analisis se observa q la planta de 1.5 obtiene el mayor van es decir dicha planta ofrese las mayores v
economicas y finacieras segun el requerimiento de la demanda.
CUADRO RESUMEN
PLANTA
A
B
C
DE 6 AOS,
PRECIO
CANTIDAD
3
CANTIDAD
4
PLANTA B =
FLUJOS NET
INGRESOS
0.560157846 0.527924377
0.572531457 0.794420999
0.048726618 1.039807975
FN ACTUALIZADO
0
-0.283120026
0.1012293222
0.2948341245
0.2448697892
0.2023446356
0.5601578456
FN ACT
0
-0.5938488685
-0.1359682676
0.2309594806
0.5293832366
0.5420058757
0.5725314568
FN ACT
0
-0.8360777807
-0.3208758341
0.0898086665
0.4216345235
0.6942370429
0.0487266181
VAL RESID
VAN
0.015664837 0.047898306
0.065165502 -0.156724041
0.129819007 -0.86126235
EN EL PROYECTO:
INSTALACION DE UNA PLANTA DE ASFALTO EN CALIENTE, LA PRODUCCION SE PUEDE HACER CON CAP
PLANTA
A
B
C
CAPACIDAD Tn
70,000.00
110,000.00
150,000.00
1.00
50,000.00
2.00
70,000.00
3.00
90,000.00
CU
CF %
0.428
0.367
0.224
30.00
20.00
18.00
VIDA UTIL =
CV %
0.572
0.633
0.776
6.00 aos
1,470,000.00
1,989,916.01
2,449,530.16
CALCULO DE INGRESOS
PLANTA
AO
1.00
2.00
3.00
A
PRODUCCION
50,000.00
70,000.00
70,000.00
B
INGRESOS
2,250,000.00
3,150,000.00
3,150,000.00
PRODUCCION
50,000.00
70,000.00
90,000.00
4.00
5.00
6.00
70,000.00
70,000.00
70,000.00
3,150,000.00
3,150,000.00
3,150,000.00
110,000.00
110,000.00
110,000.00
FIJOS
898,800.00
898,800.00
898,800.00
898,800.00
898,800.00
898,800.00
B
VARIABLES
633,000.00
886,200.00
1,139,400.00
1,392,600.00
1,392,600.00
1,392,600.00
i=
0.12
A
B
COSTOS TOTALES FLUJO ANUAL COSTOS TOTALES
1,756,800.00
493,200.00
1,440,400.00
2,100,000.00
1,050,000.00
1,693,600.00
2,100,000.00
1,050,000.00
1,946,800.00
2,100,000.00
1,050,000.00
2,200,000.00
2,100,000.00
1,050,000.00
2,200,000.00
2,100,000.00
1,050,000.00
2,200,000.00
BENEFICOIOS NETOS ACTUALIZADOS
A
B
C
440,357.14
722,857.14
845,357.14
837,053.57
1,161,033.16
1,249,553.57
747,369.26
1,497,016.22
1,557,432.12
667,293.98
1,747,674.72
1,784,992.34
595,798.20
1,560,423.85
1,945,910.96
531,962.68
1,393,235.58
2,051,856.04
3,819,834.83 8,082,240.68
9,435,102.18
CUADRO RESUMEN
PLANTA
A
B
C
TAMAO Tn
70,000.00
110,000.00
150,000.00
INVERSION
1,470,000.00
1,989,916.01
2,449,530.16
FLUJO NETO
3,819,834.83
8,082,240.68
9,435,102.18
FLUJO ANUAL
PLANTA A
0.00
493,200.00
1,050,000.00
1,050,000.00
1.00
2.00
3.00
809,600.00
1,456,400.00
2,103,200.00
1,470,000.00
PLANTA B
0.00
1.00
2.00
3.00
946,800.00
1,567,440.00
2,188,080.00
1.00
2.00
3.00
1,989,916.01
PLANTA C
0.00
2,449,530.16
4.00
110,000.00
5.00
130,000.00
6.00
150,000.00
S Y VARIABLES SON:
PVU =
CANTIDAD PRODUCIDA
45.00
C
INGRESOS
2,250,000.00
3,150,000.00
4,050,000.00
PRODUCCION
50,000.00
70,000.00
90,000.00
INGRSOS
2,250,000.00
3,150,000.00
4,050,000.00
4,950,000.00
4,950,000.00
4,950,000.00
110,000.00
130,000.00
150,000.00
4,950,000.00
5,850,000.00
6,750,000.00
FIJOS
807,400.00
807,400.00
807,400.00
807,400.00
807,400.00
807,400.00
C
VARIABLES
698,400.00
977,760.00
1,257,120.00
1,536,480.00
1,815,840.00
2,095,200.00
FIJOS
604,800.00
604,800.00
604,800.00
604,800.00
604,800.00
604,800.00
C
FLUJO ANUAL
COSTOS TOTALES FLUJO ANUAL
809,600.00
1,303,200.00
946,800.00
1,456,400.00
1,582,560.00
1,567,440.00
2,103,200.00
1,861,920.00
2,188,080.00
2,750,000.00
2,141,280.00
2,808,720.00
2,750,000.00
2,420,640.00
3,429,360.00
2,750,000.00
2,700,000.00
4,050,000.00
VALOR RECUPER
175,000.00
262,500.00
315,000.00
VAN
2,524,834.83
6,354,824.66
7,300,572.02
175,000.00
1,050,000.00
1,050,000.00
1,050,000.00
4.00
5.00
6.00
262,500.00
2,750,000.00
2,750,000.00
2,750,000.00
4.00
5.00
6.00
315,000.00
2,808,720.00
3,429,360.00
4,050,000.00
4.00
5.00
6.00
AO
DEMANDA
1.00
50,000.00
2.00
70,000.00
3.00
90,000.00
4.00
110,000.00
5.00
130,000.00
6.00
150,000.00
ejercicio 4
opciones de tamaos de planta frente Con el sgt ejemplo se expondr una forma de anlisis de
a una demanada creciente en el tiempo en el estudio de factivilidad, para la instalacin de una
planta de concreto pre mezclado se ha estimado la demanda para los prximos 5 aos segn el cuadr
CUADRO N 1
AO
1
2
3
4
DEMANDA
50000
70000
90000
110000
El estudio de factibilidad del proyecto de instalacin privada, en q proyecto se lo estudia : en Pre inve
Cules serian los mecanismos para determinar la demanada en el ao 10?
DEMANDA
14000
12000
10000
DEMANDA
8000
Linear (D
6000
4000
2000
0
0.5
1.5
2.5
3.5
4.5
5.5
CUADRO N2
La produccin se puede hacer con capacidades mximas de planta segn lo muestra el cuadro 2
Planta
Cantidad Tn/ao
Planta "A"
80000
Planta "B"
120000
Planta "C"
160000
TAMAO
80000
120000
160000
COSTO UNITARIO
40
20
18
COSTO FIJO
45.80%
32.70%
28.40%
VAN (A) =
VAN (B) =
VAN (C) =
45
1570000
0.72
0.28
PLANTA
A
B
C
((-I/(1+i)^0)+((BM1/(1+i)^1)+((BM2/(1+i)^2)
solucio
1) Clculo de la inversin para cada tamao de plantas
Io = I(A) =
1570000
1570000
VALOR DE RESCATE
195000
282500
345000
IB =
2102254.82985602
Plant. A
1570000
2586075.794
Plant. B
Plant. C
2102255 2586075.794
PRODUCCIN
50000
70000
80000
80000
80000
80000
INGRESOS
2250000
3150000
3600000
3600000
3600000
3600000
I = P X Qp
I (1) = 950 x 1500 =
2250000
S/. -1,110,806.73
van (B)
PRODUCCIN
50000
70000
90000
110000
120000
120000
INGRESOS
2250000
3150000
4050000
4950000
5400000
5400000
S/. 2,984,070.29
PRODUCCIN
50000
INGRESOS
2250000
2
3
4
5
6
van ( C)
70000
90000
110000
130000
150000
S/. 2,865,923.57
3150000
4050000
4950000
5850000
6750000
ma de anlisis de
nstalacin de una
s 5 aos segn el cuadro N 1
5
130000
6
150000
Y = a+bx
a=
b=
DEMANDA
Linear (DEMANDA)
-1950
2550
Y= -1950 + 2550
Y = 0.96
0.78 < r < 0.99
5.5
uestra el cuadro 2
e produccin de cada planta y su distribucin entre costos fijos y variables trabajando a plena capacidad se
COSTO VARIABLE
54.20%
67.30%
71.60%
nmica y financiero
VALOR DE RESCATE
195000
282500
345000
VR actualizado
44337.8667114303
64233.0633127131
78443.9180279151
It=Io(Tt/To)
80000
COSTO FIJO
1465600
1465600
1465600
1465600
1465600
1465600
I=
P=
Qp=
COSTO VARIABLE
1084000
1517600
1734400
1734400
1734400
1734400
COSTO TOTAL
FLUJO ANUAL
2549600
-299600
2983200
166800
3200000
400000
3200000
400000
3200000
400000
3200000
400000
Cf = CuxQpmxA
Cf = CuxQpmxA
Cu =
Qpm =
A=
alternativas,
12% actual
BN4/(1+1)^4+BN5/(1+1)^5-I
120000
COSTO FIJO
784800
784800
784800
784800
784800
784800
COSTO VARIABLE
673000
942200
1211400
1480600
1615200
1615200
COSTO TOTAL
1457800
1727000
1996200
2265400
2400000
2400000
FLUJO ANUAL
792200
1423000
2053800
2684600
3000000
3000000
COSTO VARIABLE
644400
COSTO TOTAL
1462320
FLUJO ANUAL
787680
160000
COSTO FIJO
817920
817920
817920
817920
817920
817920
902160
1159920
1417680
1675440
1933200
1720080
1977840
2235600
2493360
2751120
1429920
2072160
2714400
3356640
3998880
a capacidad se
PROYECTO CARRETERA
Horizonte de Inversin
AO
0
1
2
0
1570000
10 aos
1
-299600
9.9
2
166800
3.8
9.9
SOLUCION
VAN(0)
VAN(1)
VAN(2)
S/. -938,637.99
S/. 0.41 PRECIO EN MILLONES
S/. 3.40
3
400000
4.2
4.8
4
400000
1.5
3.4
5
400000
2.1
5.2
6
NOTA:
1.4
4.3
12% anual
S/. 3.40 UM
SALDO
AMORTIZACIO
N
INICIAL
FINAL
1200000
1200000
0
1200000 1101165.601 98834.39923
1101165.601 984541.0097 116624.5911
984541.0097 846923.9922 137617.0175
846923.9922 684535.9115 162388.0806
684535.9115 492917.9764 191617.9352
492917.9764 266808.8129 226109.1635
266808.8129
0 266808.8129
Amortizacion= 171428.5714
SALDO
PERIODO
1
2
3
4
5
6
7
8
INICIAL
1200000
1200000
1028571.429
857142.8571
685714.2857
514285.7143
342857.1429
171428.5714
PAGO FINANCIERO=
VAN SE ELIGE EL MENOR
FINAL
1200000
1028571.429
857142.8571
685714.2857
514285.7143
342857.1429
171428.5714
0
387428.5714
AMORTIZACIO
N
----171428.5714
171428.5714
171428.5714
171428.5714
171428.5714
171428.5714
171428.5714
INTERES 18%
PAGO R
216000
216000
198209.8081
177217.3817
152446.3186
123216.4641
88725.23575
48025.58632
SUMA
216000
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
2419840.795
INTERES 18%
PAGO
216000
216000
185142.8571
154285.7143
123428.5714
92571.42857
61714.28571
30857.14286
SUMA
216000
387428.5714
356571.4286
325714.2857
294857.1429
264000
233142.8571
202285.7143
2280000
P=
i=
n=
P.gracia =
G.Financieros=
Desgravamen
Solucion
1200000
18 %
7 aos
1 aos
0.05 % mesual =
0.75 % mesual=
0.18
7 (=8-1 Aos)
0.6 % anual
9 % anual
0.006
0.09
F.R.C = 0.262361999
R= 314834.3992
PERIODO
AMORTIZACIO
INTERES 18%
N
SALDO
1
2
3
4
5
6
7
8
PERIODO
INICIAL
1200000
1200000
1101165.601
984541.0097
846923.9922
684535.9115
492917.9764
266808.8129
FINAL
1200000
1101165.601
984541.0097
846923.9922
684535.9115
492917.9764
266808.8129
0
AMORTIZACIO
INTERES 18%
N
SALDO
1
2
3
4
5
6
7
8
INICIAL
1200000
1200000
1101165.601
984541.0097
846923.9922
684535.9115
492917.9764
266808.8129
98834.39923
116624.5911
137617.0175
162388.0806
191617.9352
226109.1635
266808.8129
216000
216000
198209.8081
177217.3817
152446.3186
123216.4641
88725.23575
48025.58632
FINAL
1200000
1101165.601
984541.0097
846923.9922
684535.9115
492917.9764
266808.8129
0
98834.39923
116624.5911
137617.0175
162388.0806
191617.9352
226109.1635
266808.8129
216000
216000
198209.8081
177217.3817
152446.3186
123216.4641
88725.23575
48025.58632
S.D 9%
108000
99104.90407
88608.69087
76223.1593
61608.23204
44362.61788
24012.79316
G.F 0.6%
Pagos Total
7200
6606.993605
5907.246058
5081.543953
4107.215469
2957.507858
1600.852877
216000
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
430034.3992
420546.2969
409350.3362
396139.1025
380549.8467
362154.525
340448.0453
Pagos Total
216000
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
216000
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
314834.3992
2419840.795
P=
i=
n=
P.gracia =
G.Financieros=
Desgravamen=
1200000
16 %
8 aos
2 aos
0.05 % mesual =
0.75 % mesual=
0.16
0.6 % anual
9 % anual
Solucion
F.R.C = 0.23022426
R= 276269.1121
PERIODO
1
2
3
4
5
6
7
8
9
10
SALDO
INICIAL
1200000
1200000
1200000
1115730.888
1017978.718
904586.2005
773050.8805
620469.9092
443475.9826
238163.0277
AMORTIZACION
FINAL
1200000
1200000
1115730.888
1017978.718
904586.2005
773050.8805
620469.9092
443475.9826
238163.0277
0
84269.11212516
97752.17006519
113392.5172756
131535.3200397
152580.9712461
176993.9266454
205312.9549087
238163.0276941
0.006
0.09
INTERES 16%
192000
192000
192000
178516.9421
162876.5948
144733.7921
123688.1409
99275.18548
70956.15722
38106.08443
S.D 9%
108000
100415.7799
91618.0846
81412.75805
69574.57924
55842.29183
39912.83843
21434.67249
G.F 0.6%
Pagos Total
7200
6694.385327
6107.872307
5427.517203
4638.305283
3722.819455
2660.855896
1428.978166
192000
192000
276269.1121
276269.1121
276269.1121
276269.1121
276269.1121
276269.1121
276269.1121
276269.1121
391469.1121
383379.2774
373995.069
363109.3874
350481.9967
335834.2234
318842.8065
299132.7628
2000000
12000 Tn/ao
19000 Tn/ao
alfha = n
n=
3166666.667
0.63
2671533.222
Cul seria la
nueva
capacidad de
produccion ?.
I=
T=
It=
Tt=
n=
5800000
1100000 hl/ao
8250000
?
0.93
alfha =n
Tt=
T*(/)^(1/
)
Tt=
1606707.137
e tres directa
12000 tn/ao
19000 tn/ao
hl/ao
0.15
solucion:
F.R.C = 0.298315552
R= 4953.350759
CONSTANTE
PERIODO
1
2
3
4
5
6
DECRECIENTE
SALDO
INICIAL
FINAL
16604.4
16604.4
16604.4 14141.70924
14141.709240708 11309.61487
11309.614867522 8052.706338
8052.7063383578 4307.26153
4307.2615298193 -7.2760E-012
Amortizacion=
3320.88
SALDO
PERIODO
1
2
3
4
5
6
INICIAL
16604.4
16604.4
13283.52
9962.64
6641.76
3320.88
FINAL
16604.4
13283.52
9962.64
6641.76
3320.88
0
AMORTIZACION
INTERES 15%
PAGO
----2490.66
2490.66
2462.6907592922
2490.66 4953.350759
2832.094373186 2121.256386 4953.350759
3256.9085291639 1696.44223 4953.350759
3745.4448085385 1207.905951 4953.350759
4307.2615298193 646.0892295 4953.350759
AMORTIZACION
----3320.88
3320.88
3320.88
3320.88
3320.88
INTERES 15%
2490.66
2490.66
1992.528
1494.396
996.264
498.132
PAGO
2490.66
5811.54
5313.408
4815.276
4317.144
3819.012
A
B
0
1
2
3
4
ANO
0
1
2
3
4
T^
2.5
COSTOS TOTALES
6.367
7.261
8.936
9.8629
AO
0
1
2
3
4
8.792
8.664
8.992
9.456
Ic
7.5070277124
8.2469244423
FSA
1
1
Ia
7.507027712
8.246924442
0.2
ultimo ano=
2.5
4
TAMAO A
INGRES. TOTALES
AO
VRc
1.1260541569
1.2370386663
FSA
0.4096
0.4096
TAMANO
VAN
Vra
0.461231783
0.506691038
A
B
2.5
4
-9.7457216897
8.5560545954
VER EXAMEN
4
TAMAO B
INGRES. TOTALES
4
COSTOS TOTALES
12.126
14.931
15.872
16.862
TAMAO B
ANO
0
1
2
3
4
6.415
7.13
8.462
9.682
4
FNOC
FSA
5.711
7.801
7.41
7.18
0.8
0.64
0.512
0.4096
FNA
16.296288
4.5688
4.99264
3.79392
2.940928
TSD =
POBLSCION=
INVERSION=
10%
1950
-302552.680
FLUJO DE CAJA DE PR
PRECIOS SOCIA
ALTERNATIVA
CONCEPTO
1. CONCEPTO
VENTA DE AGUA PARA RIEGO CON PROYECTOS
VENTA DE AGUA PARA RIEGO SIN PROYECTO
2. INCREMENTO EN EL VALOR NETO DE LA PRODUCCION
3. COSTOS INCREMENTALES DEL PROYECTO
COSTO DE INVERSION
COSTOS DE OPERACION Y MANTENIMIENTO CON PROYECTO
OPERACION
MANTENIMIENTO
COSTOS DE OPERACION Y MANTENIMIENTO SIN PROYECTO
OPERACION
MANTENIMIENTO
4.FLUJO NETO
5.FACTOR DE ACTUALIZACION
6.VACTOR ACTUAL DEL FLUJO NETO (VAN)
7.TASA INTERNA DE RETORNO (TIR)
8.RATIO B/C
9.INDICE COSTO EFECTIVIDAD C/E
BENEFICIOS CORRIENTES
BENEFICIOS ACTUALIZADOS
COSTOS CORRIENTES
COSTOS ACTUALIZADOS
0
0.000
0.000
0.000
0.000
302552.68
302552.68
0.00
0.00
0.00
0.00
0.00
0.00
-302552.680
0
302552.68
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.909
58939.818
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.826
53581.653
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.751
48710.594
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.683
44282.358
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.621
40256.689
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.564
36596.990
67121.7
45845.024
2287.9
1562.666
29.338
7.2093
67121.7
41677.295
2287.9
1420.606
67121.7
37888.450
2287.9
1291.460
67121.700
61019.727
2287.9
2079.909
67121.7
55472.479
2287.9
1890.826
67121.7
50429.527
2287.9
1718.933
10
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.513
33269.991
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.467
30245.446
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.424
27495.860
2287.9
2287.9
0.000
64833.8
2287.9
0.00
2287.90
228.00
1959.90
0.00
0.00
0.00
64833.800
0.386 TOTAL
24996.237
67121.7
34444.045
2287.9
1174.054
67121.7
31312.768
2287.9
1067.322
67121.7
28466.153
2287.9
970.293
67121.7
25878.321
2287.9
882.084
398375.635
412433.790
14058.155
53581.652892562
-302552.680
VAN
95822.955
TASA DE DESCUENTO
BENEFICIARIOS
9%
1337
802752.82045
INVERSION
1053177.04
0
1053177.04
984277.6
68899.44
PERIODO
5
0
1
0
2
0
3
0
4
0
0
0
1053177.04
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
993675.57
-29749.6
-29749.6
-29749.6
-29749.6
-29749.6
0.9174311927
993675.57
VACT
BENEFICIARIOS
C/E
802752.8205
1337
600.4134783
IODO
6
0
7
0
8
0
9
0
10
0
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
29751.87
24204.6
5547.27
29751.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
59501.47
24204.6
35296.87
-29749.6
-29749.6
-29749.6
-29749.6
-29749.6
0.46042778 0.422410807
Dado los costos de mantenimiento de situacion del proyecto, Calcular los costos
incrementales de operacin y mantenimiento de la situacion con proyecto
calcular los costos incrementales de operacin y mantenimiento del sistema de agua
Ao situacon con proyecto
CO
1
0
2
0
3
0
4
0
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
0
13
0
14
0
15
0
16
0
17
0
18
0
19
0
20
0
CM
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CALCULAR LOS SIGUIENTES PARAMETROS: FLUJO NETO A PRECIOS SOCIALES, FACTOR DE ACTTUALIZA
TSD
9% VAN, TIR, B%C
COSTO
AOINVERSION A PRECIOS BENEFICIOS
SOCIALES
0
753114.22
1
155256.48
2
156908.14
3
158559.81
4
160211.47
5
160211.47
6
161863.14
7
163514.8
8
163514.8
9
165166.47
10
165166.47
11
166818.13
12
168469.8
13
168469.8
14
15
16
17
18
19
20
170121.46
171773.13
171773.13
173424.79
175076.46
175076.46
176728.12
3328104.33
VAN
TIR
B/C
TOT. COSTO O Y M
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5854.04
5854.04
5915.03
5930.27
5930.27
5930.27
5945.52
116775.91
685846.369712391
20%
28.4999220302
CM
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
FACT.ACTUL
FLUJO NETO A PRECIOS
1
-753114.22
0.9174311927
149509.16
0.8416799933
151145.57
0.7721834801
152797.24
0.7084252111
154448.9
0.6499313863
154433.66
0.5962673269
156054.84
0.5470342448
157706.5
0.5018662797
157706.5
0.4604277795
159358.17
0.4224108069
159342.92
0.3875328504
160979.33
0.3555347251
162615.76
0.3261786469
162615.76
Costos incrementales
TOT.costo OY M
CO
6740
4860
6758
4878
6758
4878
6758
4878
6776
4896
6812
4932
6812
4932
6812
4932
6812
4932
6830
4950
6848
4968
6866
4986
6866
4986
6866
4986
6866
4986
6938
5058
6956
5076
6956
5076
6956
5076
6974
5094
total de costo o y m
SOCIALES
VAN
-753114.22
137164.3669725
127216.2023399
117987.5045269
109415.4945813
100371.2827349
93050.40229336
86270.85613438
79147.57443521
73372.92836088
67308.17141032
62384.77860443
57815.54952913
53041.78855883
CM
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
1880
0.299246465
0.2745380413
0.2518697627
0.2310731768
0.2119937402
0.1944896699
0.1784308898
164267.42
165919.09
165858.1
167494.52
169146.19
169146.19
170782.6
49156.44475481
45551.10198505
41774.64028433
38703.49082693
35857.93345028
32897.18665163
30472.89127733
685846.3697124
TOT costo O Ym
6740
6758
6758
6758
6776
6812
6812
6812
6812
6830
6848
6866
6866
6866
6866
6938
6956
6956
6956
6974
136960