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CUADRO DE RESUMEN DE EVALUACION PARA AGUA POTABLE

AGUA POTABLE
VAN
TIR

VAN
TIR

ALTERNATIVA I
ALTERNATIVA II
P. PRIVADO
P. SOCIAL
P. PRIVADO
S/. -136,656.30 S/. 19,577.95
S/. -356,093.85
-1.87%
17.44%
-2.50%

-136,656.30
-1.87%

19,577.95
17.44%

-356,093.85
-2.50%

AGUA
POTABLE
VAN
TIR

CUADRO DE RESUMEN DE EV

POTABLE

ALTERNATIVA II
P. SOCIAL
S/. -210,422.87
6.04%
INDICADORES

-210,422.87
6.04%

VAC a precios privados


VAC a precios sociales
Poblacion promedio
ICE (S/. / Hab.) privado
ICE (S/. / Hab.) social

INDICADORES
VAC
P.B.
CE

LETRINAS
ICE

ALTERNATIVA I
P. PRIVADO
P. SOCIAL
S/. -136,656.30
###
-1.87%
17.44%

CUADRO DE RESUMEN DE EVALUACION PARA SANEAMIENTO

RESULTADOS
ALTERNATIVA UNICA
#REF!
#REF!
#REF!
#REF!
#REF!

RESULTADOS
ALTERNATIVA UNICA
#REF!
#REF!
#REF!
ALTERNATIVA UNICA
P. PRIVADO
#REF!

P. SOCIAL
#REF!

CONSUMO PERCAPITA DEL AGUA, SIN PROYECTO

DESCRIPCION
Preparacion de Alimentos
Lavado de menajes de cocina
Bebidas
Higiene personal
Lavado de Ropa
Servicios Higienicos
Otros Usos
TOTAL
Fuente: Encuesta de campo

Litros/ Dia /
Hab.
2.00
5.00
1.00
7.00
10.00
15.00
10.00
50.00

%
4.00%
10.00%
2.00%
14.00%
20.00%
30.00%
20.00%
100.00%

CONSUMO PERCAPITA DEL AGUA, CON PROYECTO

DESCRIPCION
Preparacion de Alimentos
Lavado de menajes de cocina
Bebidas
Higiene personal
Lavado de Ropa
Servicios Higienicos
Otros Usos
TOTAL
Fuente: Encuesta de campo

Litros/ Dia /
Hab.
7.00
14.00
2.00
40.00
20.00
28.00
9.00
120.00

%
5.83%
11.67%
1.67%
33.33%
16.67%
23.33%
7.50%
100.00%

COSTOS DE OPERACIN Y MANTEN

TOS DE OPERACIN Y MANTENIMIENTO DEL SISTEMA DE AGUA POTABLE A PRECIOS PRIVADOS

PRIVADOS

COSTOS PRIVADO
ALTERNATIVA N 01

AL 14%
Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
3,002.17
3,007.48
3,012.82
3,018.18
3,023.58
3,029.00
3,034.45
3,039.94
3,045.45
3,050.99
3,056.57
3,062.17
3,067.81
3,073.48
3,079.18
3,084.91
3,090.67
3,096.46
3,102.28
3,108.14
S/. 20,085

Utilidad

138,191.97
2,618.71
2,649.64
2,680.95
2,712.62
2,744.66
2,777.09
2,809.89
2,843.09
2,876.68
2,910.66
2,945.05
2,979.84
3,015.04
3,050.66
3,086.70
3,123.16
3,160.06
3,197.39
3,235.16
3,273.38

-138,191.97
5,620.88
5,657.12
5,693.76
5,730.80
5,768.24
5,806.09
5,844.35
5,883.03
5,922.13
5,961.66
6,001.62
6,042.01
6,082.85
6,124.14
6,165.87
6,208.07
6,250.73
6,293.85
6,337.45
6,381.52

S/. 18,549

S/. 38,633

S/. 156,740.87
(S/. 136,656.30)

VAN

S/. 0.13

B/C
TIR

-1.87%

COSTOS PRIVADO

ALTERNATIVA N 01
15%
Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
3,002.17
3,007.48
3,012.82
3,018.18
3,023.58
3,029.00
3,034.45
3,039.94
3,045.45
3,050.99
3,056.57
3,062.17
3,067.81
3,073.48
3,079.18
3,084.91
3,090.67
3,096.46
3,102.28
3,108.14

158,920.77
2,619
2,650
2,681
2,713
2,745
2,777
2,810
2,843
2,877
2,911
2,945
2,980
3,015
3,051
3,087
3,123
3,160
3,197
3,235
3,273

S/. 20,085

S/. 18,548.90

Utilidad

-158,920.77
5,620.88
5,657.12
5,693.76
5,730.80
5,768.24
5,806.09
5,844.35
5,883.03
5,922.13
5,961.66
6,001.62
6,042.01
6,082.85
6,124.14
6,165.87
6,208.07
6,250.73
6,293.85
6,337.45
6,381.52
(S/. 120,751.63)

S/. 177,469.67
(S/. 157,385.10)

VAN

S/. 0.11

B/C
TIR

-3.11%

COSTOS PRIVADO
ALTERNATIVA N 01
10%

Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
3,002.17
3,007.48
3,012.82
3,018.18
3,023.58
3,029.00
3,034.45
3,039.94
3,045.45
3,050.99
3,056.57
3,062.17
3,067.81
3,073.48
3,079.18
3,084.91
3,090.67
3,096.46
3,102.28
3,108.14

152,011.17
2,619
2,650
2,681
2,713
2,745
2,777
2,810
2,843
2,877
2,911
2,945
2,980
3,015
3,051
3,087
3,123
3,160
3,197
3,235
3,273

S/. 20,085

S/. 18,548.90

Utilidad

-152,011.17
5,620.88
5,657.12
5,693.76
5,730.80
5,768.24
5,806.09
5,844.35
5,883.03
5,922.13
5,961.66
6,001.62
6,042.01
6,082.85
6,124.14
6,165.87
6,208.07
6,250.73
6,293.85
6,337.45
6,381.52
(S/. 113,842.03)

S/. 170,560.07
(S/. 150,475.50)

VAN

S/. 0.12

B/C
TIR

-2.72%

OS PRIVADOS
ALTERNATIVA N 02

Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
5,472.00
5,502.10
5,532.36
5,562.79
5,593.38
5,624.14
5,655.08
5,686.18
5,717.45
5,748.90
5,780.52
5,812.31
5,844.28
5,876.42
5,908.74
5,941.24
5,973.92
6,006.77
6,039.81
6,073.03
S/. 37,381

Utilidad

346,649.75
3,267.63
3,267.63
3,267.63
10,984.83
13,024.81
3,267.63
10,984.83
3,267.63
13,024.81
10,984.83
9,851.67
3,267.63
20,742.01
3,267.63
3,267.63
10,984.83
13,024.81
3,267.63
10,984.83
3,267.63

-346,649.75
8,739.63
8,769.73
8,799.99
16,547.62
18,618.20
8,891.78
16,639.91
8,953.81
18,742.27
16,733.73
15,632.18
9,079.94
26,586.29
9,144.05
9,176.37
16,926.07
18,998.73
9,274.41
17,024.64
9,340.66

S/. 46,825

S/. 84,205

S/. 393,474.42
(S/. 356,093.85)

VAN

S/. 0.10

B/C

OS PRIVADOS

TIR

-2.50%

ALTERNATIVA N 02

Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
5,472.00
5,502.10
5,532.36
5,562.79
5,593.38
5,624.14
5,655.08
5,686.18
5,717.45
5,748.90
5,780.52
5,812.31
5,844.28
5,876.42
5,908.74
5,941.24
5,973.92
6,006.77
6,039.81
6,073.03

398,647.22
3,268
3,268
3,268
10,985
13,025
3,268
10,985
3,268
13,025
10,985
9,852
3,268
20,742
3,268
3,268
10,985
13,025
3,268
10,985
3,268

S/. 37,381

S/. 46,824.66

Utilidad

-398,647.22
8,739.63
8,769.73
8,799.99
16,547.62
18,618.20
8,891.78
16,639.91
8,953.81
18,742.27
16,733.73
15,632.18
9,079.94
26,586.29
9,144.05
9,176.37
16,926.07
18,998.73
9,274.41
17,024.64
9,340.66
(S/. 315,121.64)

S/. 445,471.88
(S/. 408,091.32)

VAN

S/. 0.08

B/C
TIR

OS PRIVADOS
ALTERNATIVA N 02

-3.70%

Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
5,472.00
5,502.10
5,532.36
5,562.79
5,593.38
5,624.14
5,655.08
5,686.18
5,717.45
5,748.90
5,780.52
5,812.31
5,844.28
5,876.42
5,908.74
5,941.24
5,973.92
6,006.77
6,039.81
6,073.03

381,314.73
3,268
3,268
3,268
10,985
13,025
3,268
10,985
3,268
13,025
10,985
9,852
3,268
20,742
3,268
3,268
10,985
13,025
3,268
10,985
3,268

S/. 37,381

S/. 46,824.66

Utilidad

-381,314.73
8,739.63
8,769.73
8,799.99
16,547.62
18,618.20
8,891.78
16,639.91
8,953.81
18,742.27
16,733.73
15,632.18
9,079.94
26,586.29
9,144.05
9,176.37
16,926.07
18,998.73
9,274.41
17,024.64
9,340.66
(S/. 297,789.15)

S/. 428,139.39
(S/. 390,758.83)

VAN

S/. 0.09

B/C
TIR

-3.32%

COSTOS SOCIALES
ALTERNATIVA N 01

AL 11%
Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

Utilidad

22,516.89
22,640.74
22,765.26
22,890.47
23,016.37
23,142.96
23,270.24
23,398.23
23,526.92
23,656.32

134,325.19
2,542.97
2,573.02
2,603.41
2,634.17
2,665.29
2,696.77
2,728.63
2,760.87
2,793.48
2,826.49
2,859.88
2,893.66
2,927.85
2,962.44
2,997.43
3,032.84
3,068.67
3,104.92
3,141.60
3,178.72

-134,325.19
23,858.09
24,005.37
24,153.64
24,302.92
24,453.22
24,604.54
24,756.89
24,910.28
25,064.72
25,220.21
25,376.77
25,534.40
25,693.11
25,852.91
26,013.80
26,175.80
26,338.92
26,503.16
26,668.53
26,835.04

S/. 175,740

S/. 21,837

S/. 197,576

21,315.12
21,432.35
21,550.23
21,668.76
21,787.93
21,907.77
22,028.26
22,149.42
22,271.24
22,393.73

S/. 156,161.71
VAN

S/. 19,577.95

B/C

S/. 1.13
TIR

17.44%

COSTOS SOCIALES

ALTERNATIVA N 01
10%
Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
21,315.12
21,432.35
21,550.23
21,668.76
21,787.93
21,907.77
22,028.26
22,149.42
22,271.24
22,393.73
22,516.89
22,640.74
22,765.26
22,890.47
23,016.37
23,142.96
23,270.24
23,398.23
23,526.92
23,656.32

147,757.71
2,542.97
2,573.02
2,603.41
2,634.17
2,665.29
2,696.77
2,728.63
2,760.87
2,793.48
2,826.49
2,859.88
2,893.66
2,927.85
2,962.44
2,997.43
3,032.84
3,068.67
3,104.92
3,141.60
3,178.72

S/. 175,740

S/. 21,836.52

Utilidad

-147,757.71
23,858.09
24,005.37
24,153.64
24,302.92
24,453.22
24,604.54
24,756.89
24,910.28
25,064.72
25,220.21
25,376.77
25,534.40
25,693.11
25,852.91
26,013.80
26,175.80
26,338.92
26,503.16
26,668.53
26,835.04
S/. 46,490.01

S/. 169,594.23
VAN

S/. 6,145.43

B/C

S/. 1.04
TIR

15.61%

COSTOS SOCIALES
ALTERNATIVA N 01
15%

Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
21,315.12
21,432.35
21,550.23
21,668.76
21,787.93
21,907.77
22,028.26
22,149.42
22,271.24
22,393.73
22,516.89
22,640.74
22,765.26
22,890.47
23,016.37
23,142.96
23,270.24
23,398.23
23,526.92
23,656.32

154,473.97
2,543
2,573
2,603
2,634
2,665
2,697
2,729
2,761
2,793
2,826
2,860
2,894
2,928
2,962
2,997
3,033
3,069
3,105
3,142
3,179

S/. 175,740

S/. 21,836.52

Utilidad

-154,473.97
23,858.09
24,005.37
24,153.64
24,302.92
24,453.22
24,604.54
24,756.89
24,910.28
25,064.72
25,220.21
25,376.77
25,534.40
25,693.11
25,852.91
26,013.80
26,175.80
26,338.92
26,503.16
26,668.53
26,835.04
S/. 39,773.75

S/. 176,310.49
(S/. 570.83)

VAN

S/. 1.00

B/C
TIR

14.80%

OS SOCIALES
ALTERNATIVA N 02

Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

Utilidad

22,058.46
22,179.78
22,301.77
22,424.43
22,547.77
22,671.78
22,796.47
22,921.85
23,047.92
23,174.69

325,818.70
3,267.63
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63
12,676.48
10,709.33
9,616.62
3,267.63
20,118.18
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63

-325,818.70
24,148.78
24,263.63
24,379.11
31,936.92
34,020.82
24,729.37
32,289.10
24,966.09
34,494.29
32,647.13
31,675.08
25,447.41
42,419.95
25,692.06
25,815.40
33,381.11
35,472.96
26,189.48
33,757.25
26,442.32

S/. 172,161.68

S/. 56,766

S/. 228,928

20,881.15
20,996.00
21,111.48
21,227.59
21,344.34
21,461.74
21,579.77
21,698.46
21,817.80
21,937.80

S/. 382,584.55
(S/. 210,422.87)

VAN

S/. 0.45

B/C

OS SOCIALES

TIR

6.04%

ALTERNATIVA N 02

Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
20,881.15
20,996.00
21,111.48
21,227.59
21,344.34
21,461.74
21,579.77
21,698.46
21,817.80
21,937.80
22,058.46
22,179.78
22,301.77
22,424.43
22,547.77
22,671.78
22,796.47
22,921.85
23,047.92
23,174.69

358,400.57
3,267.63
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63
12,676.48
10,709.33
9,616.62
3,267.63
20,118.18
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63

S/. 172,162

S/. 56,765.85

Utilidad

-358,400.57
24,148.78
24,263.63
24,379.11
31,936.92
34,020.82
24,729.37
32,289.10
24,966.09
34,494.29
32,647.13
31,675.08
25,447.41
42,419.95
25,692.06
25,815.40
33,381.11
35,472.96
26,189.48
33,757.25
26,442.32
(S/. 132,752.78)

S/. 415,166.42
(S/. 243,004.74)

VAN

S/. 0.41

B/C
TIR

OS SOCIALES
ALTERNATIVA N 02

4.89%

Ao

Ingreso

2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
20,881.15
20,996.00
21,111.48
21,227.59
21,344.34
21,461.74
21,579.77
21,698.46
21,817.80
21,937.80
22,058.46
22,179.78
22,301.77
22,424.43
22,547.77
22,671.78
22,796.47
22,921.85
23,047.92
23,174.69

374,691.51
3,268
3,268
3,268
10,709
12,676
3,268
10,709
3,268
12,676
10,709
9,617
3,268
20,118
3,268
3,268
10,709
12,676
3,268
10,709
3,268

S/. 172,162

S/. 56,765.85

Utilidad

-374,691.51
24,148.78
24,263.63
24,379.11
31,936.92
34,020.82
24,729.37
32,289.10
24,966.09
34,494.29
32,647.13
31,675.08
25,447.41
42,419.95
25,692.06
25,815.40
33,381.11
35,472.96
26,189.48
33,757.25
26,442.32
(S/. 149,043.72)

S/. 431,457.35
(S/. 259,295.67)

VAN

S/. 0.40

B/C
TIR

4.38%

sensibilizacion - social
134,325.19

0.10
147,757.71

13,432.52

325,818.70

0.10
358,400.57

32,581.87

134,325.19

0.15
154,473.97

20,148.78

325,818.70

0.15
374,691.51

48,872.81

sensibilizacion - social negativo

134,325.19

0.10
120,892.67

13,432.52

325,818.70

0.10
293,236.83

32,581.87
Ao

134,325.19

0.15
114,176.41

20,148.78

325,818.70

0.15
276,945.90

48,872.81

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Ao

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

COSTOS SOCIALES

ALTERNATIVA N 01

ALTERN

-10%
Ingreso

Mantenimiento

Utilidad

0
21,315.12
21,432.35
21,550.23
21,668.76
21,787.93
21,907.77
22,028.26
22,149.42
22,271.24
22,393.73
22,516.89
22,640.74
22,765.26
22,890.47
23,016.37
23,142.96
23,270.24
23,398.23
23,526.92
23,656.32

120,892.67
2,542.97
2,573.02
2,603.41
2,634.17
2,665.29
2,696.77
2,728.63
2,760.87
2,793.48
2,826.49
2,859.88
2,893.66
2,927.85
2,962.44
2,997.43
3,032.84
3,068.67
3,104.92
3,141.60
3,178.72

-120,892.67
23,858.09
24,005.37
24,153.64
24,302.92
24,453.22
24,604.54
24,756.89
24,910.28
25,064.72
25,220.21
25,376.77
25,534.40
25,693.11
25,852.91
26,013.80
26,175.80
26,338.92
26,503.16
26,668.53
26,835.04

S/. 175,740

S/. 21,837

S/. 73,355.05

Ao

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

S/. 142,729.19
VAN

S/. 33,010.47

B/C

S/. 1.23
TIR

19.62%

COSTOS SOCIALES
ALTERNATIVA N 01
-15%

ALTERN

Ingreso

Mantenimiento

Utilidad

0
21,315.12
21,432.35
21,550.23
21,668.76
21,787.93
21,907.77
22,028.26
22,149.42
22,271.24
22,393.73
22,516.89
22,640.74
22,765.26
22,890.47
23,016.37
23,142.96
23,270.24
23,398.23
23,526.92
23,656.32

114,176.41
2,542.97
2,573.02
2,603.41
2,634.17
2,665.29
2,696.77
2,728.63
2,760.87
2,793.48
2,826.49
2,859.88
2,893.66
2,927.85
2,962.44
2,997.43
3,032.84
3,068.67
3,104.92
3,141.60
3,178.72

-114,176.41
23,858.09
24,005.37
24,153.64
24,302.92
24,453.22
24,604.54
24,756.89
24,910.28
25,064.72
25,220.21
25,376.77
25,534.40
25,693.11
25,852.91
26,013.80
26,175.80
26,338.92
26,503.16
26,668.53
26,835.04

S/. 175,740

S/. 21,836.52

S/. 80,071.31

S/. 136,012.93
VAN

S/. 39,726.73

B/C

S/. 1.29
TIR

20.87%

Ao

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

OCIALES

ALTERNATIVA N 02

Ingreso

Mantenimiento

0
20,881.15
20,996.00
21,111.48
21,227.59
21,344.34
21,461.74
21,579.77
21,698.46
21,817.80
21,937.80
22,058.46
22,179.78
22,301.77
22,424.43
22,547.77
22,671.78
22,796.47
22,921.85
23,047.92
23,174.69

293,236.83
3,267.63
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63
12,676.48
10,709.33
9,616.62
3,267.63
20,118.18
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63

S/. 172,162

S/. 56,766

Utilidad

-293,236.83
24,148.78
24,263.63
24,379.11
31,936.92
34,020.82
24,729.37
32,289.10
24,966.09
34,494.29
32,647.13
31,675.08
25,447.41
42,419.95
25,692.06
25,815.40
33,381.11
35,472.96
26,189.48
33,757.25
26,442.32
(S/. 67,589.04)

S/. 350,002.68
(S/. 177,841.00)

VAN

S/. 0.49

B/C
TIR

OCIALES
ALTERNATIVA N 02

7.36%

Ingreso

Mantenimiento

0
20,881.15
20,996.00
21,111.48
21,227.59
21,344.34
21,461.74
21,579.77
21,698.46
21,817.80
21,937.80
22,058.46
22,179.78
22,301.77
22,424.43
22,547.77
22,671.78
22,796.47
22,921.85
23,047.92
23,174.69

276,945.90
3,267.63
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63
12,676.48
10,709.33
9,616.62
3,267.63
20,118.18
3,267.63
3,267.63
10,709.33
12,676.48
3,267.63
10,709.33
3,267.63

S/. 172,162

S/. 56,765.85

Utilidad

-276,945.90
24,148.78
24,263.63
24,379.11
31,936.92
34,020.82
24,729.37
32,289.10
24,966.09
34,494.29
32,647.13
31,675.08
25,447.41
42,419.95
25,692.06
25,815.40
33,381.11
35,472.96
26,189.48
33,757.25
26,442.32
(S/. 51,298.11)

S/. 333,711.74
(S/. 161,550.06)

VAN

S/. 0.52

B/C
TIR

8.11%

COSTOS PRIVADOS

ALTERNATIVA N 01

ALTERNAT

-10%
Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
3,002.17
3,007.48
3,012.82
3,018.18
3,023.58
3,029.00
3,034.45
3,039.94
3,045.45
3,050.99
3,056.57
3,062.17
3,067.81
3,073.48
3,079.18
3,084.91
3,090.67
3,096.46
3,102.28
3,108.14

124,372.77
2,619
2,650
2,681
2,713
2,745
2,777
2,810
2,843
2,877
2,911
2,945
2,980
3,015
3,051
3,087
3,123
3,160
3,197
3,235
3,273

S/. 20,085

S/. 18,548.90

Utilidad

-124,372.77
5,620.88
5,657.12
5,693.76
5,730.80
5,768.24
5,806.09
5,844.35
5,883.03
5,922.13
5,961.66
6,001.62
6,042.01
6,082.85
6,124.14
6,165.87
6,208.07
6,250.73
6,293.85
6,337.45
6,381.52

Ao

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

(S/. 86,203.63)

S/. 142,921.68
(S/. 122,837.10)

VAN

S/. 0.14

B/C
TIR

-0.89%

COSTOS PRIVADOS
ALTERNATIVA N 01
-15%

ALTERNAT

Ao

Ingreso

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Mantenimiento

0
3,002.17
3,007.48
3,012.82
3,018.18
3,023.58
3,029.00
3,034.45
3,039.94
3,045.45
3,050.99
3,056.57
3,062.17
3,067.81
3,073.48
3,079.18
3,084.91
3,090.67
3,096.46
3,102.28
3,108.14

117,463.18
2,619
2,650
2,681
2,713
2,745
2,777
2,810
2,843
2,877
2,911
2,945
2,980
3,015
3,051
3,087
3,123
3,160
3,197
3,235
3,273

S/. 20,085

S/. 18,548.90

Utilidad

-117,463.18
5,620.88
5,657.12
5,693.76
5,730.80
5,768.24
5,806.09
5,844.35
5,883.03
5,922.13
5,961.66
6,001.62
6,042.01
6,082.85
6,124.14
6,165.87
6,208.07
6,250.73
6,293.85
6,337.45
6,381.52
(S/. 79,294.03)

S/. 136,012.08
VAN

(S/. 115,927.50)
S/. 0.15

B/C
TIR

-0.34%

Ao

2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

VADOS

sensibilizacion - PRIVADA
ALTERNATIVA N 02
138,191.97

Ingreso

Mantenimiento

0
5,472.00
5,502.10
5,532.36
5,562.79
5,593.38
5,624.14
5,655.08
5,686.18
5,717.45
5,748.90
5,780.52
5,812.31
5,844.28
5,876.42
5,908.74
5,941.24
5,973.92
6,006.77
6,039.81
6,073.03

311,984.78
3,268
3,268
3,268
10,985
13,025
3,268
10,985
3,268
13,025
10,985
9,852
3,268
20,742
3,268
3,268
10,985
13,025
3,268
10,985
3,268

Utilidad

-311,984.78
8,739.63
8,769.73
8,799.99
16,547.62
18,618.20
8,891.78
16,639.91
8,953.81
18,742.27
16,733.73
15,632.18
9,079.94
26,586.29
9,144.05
9,176.37
16,926.07
18,998.73
9,274.41
17,024.64
9,340.66

346,649.75

138,191.97

346,649.75

sensibilizacion - PRIVADA negati

138,191.97

346,649.75

138,191.97
S/. 37,381

S/. 46,824.66

(S/. 228,459.20)

S/. 358,809.44
VAN

346,649.75

(S/. 321,428.88)
S/. 0.10

B/C
TIR

VADOS
ALTERNATIVA N 02

-1.57%

Ingreso

Mantenimiento

0
5,472.00
5,502.10
5,532.36
5,562.79
5,593.38
5,624.14
5,655.08
5,686.18
5,717.45
5,748.90
5,780.52
5,812.31
5,844.28
5,876.42
5,908.74
5,941.24
5,973.92
6,006.77
6,039.81
6,073.03

294,652.29
3,268
3,268
3,268
10,985
13,025
3,268
10,985
3,268
13,025
10,985
9,852
3,268
20,742
3,268
3,268
10,985
13,025
3,268
10,985
3,268

S/. 37,381

S/. 46,824.66

Utilidad

-294,652.29
8,739.63
8,769.73
8,799.99
16,547.62
18,618.20
8,891.78
16,639.91
8,953.81
18,742.27
16,733.73
15,632.18
9,079.94
26,586.29
9,144.05
9,176.37
16,926.07
18,998.73
9,274.41
17,024.64
9,340.66
(S/. 211,126.71)

S/. 341,476.95
VAN

(S/. 304,096.39)
S/. 0.11

B/C
TIR

-1.05%

sensibilizacion - PRIVADA
0.10
152,011.17

13,819.20

0.10
381,314.73

34,664.98

0.15
158,920.77

20,728.80

0.15
398,647.22

51,997.46

nsibilizacion - PRIVADA negativo

0.10
124,372.77

13,819.20

0.10
311,984.78

34,664.98

0.15
117,463.18

20,728.80

0.15
294,652.29

51,997.46

Alternativa

1
2

PRIVADOS

SOCIALES

al 10%

al 10%

precio social

sensibilidad

#REF!
#REF!

total

Alternativa

10%

#REF!

10%

#REF!

1
2

precio social

#REF!
#REF!

al 15%

Alternativa

1
2

precio social

#REF!
#REF!

al 15%

sensibilidad

total

Alternativa

15%

#REF!

15%

#REF!

1
2

precio social

#REF!
#REF!

SOCIALES
al 10%

sensibilidad

total

10%

#REF!

10%

#REF!

al 15%

sensibilidad

total

15%

#REF!

15%

#REF!

ANALISIS DE SENSIBILIDAD SISTEMA DE SANEAMIENTO

VARIACION DE LOS COSTOS DE


INVERSION
-20%
-15%
-10%
-5%
5%
10%
15%
20%

ALTERNATIVA UNICA
VAC
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

ICE
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

AMIENTO

GRAFICO N 5-1

SENSIBILIDAD COMPONENTE SANEAMIENTO

10

327

8
6

VAC

ICE

2
0
-20%

-15%

ICE
-10%

-5%

5%

10%

VAC
15%

20%

PONENTE SANEAMIENTO

VAC
ICE

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