Professional Documents
Culture Documents
INGRESOS
Generacin de energia anual
Precio energia de venta en miles
INGRESO POR VENTA DE ENERGIA
Potencia firme
Precio de potencia firme
Potencia efectiva
INGRESO POTENCIAL FIRME
INGRESOS TOTALES
COSTOS
Costo variable combustible
Costo variable combustible anual
Costo variable no combustible
Costo variable no combustible anual
Costos fijos de operacin y mantencion
Depreciacion
COSTOS TOTALES ANTES DEL IMPUESTO
UTILIDAD ANTES DEL IMPUESTO
Impuesto (28%)
UTILIDAD NETA
Depreciacion
Inversion total
Inversion excluyendo terreno
Valor residual
FLUJO DE CAJA
COK
VAN (10%)
TIR
VAN PARA HALLAR TIR
2009
4440000.00
3600000.00
3600000.00
10%
2281238.379
24.16%
0
NOTA: Los pintados de negro son positivos y los de rojo son negativos
INVERSIN INICIAL
Suministro mecnico
Obras civiles y montaje estructural
Desechos de internacin
Costos indirectos
Imprevistos
Suministro electrico y sistemas de control
TOTAL
2160000
540000
180000
180000
180000
360000
3600000
FLUJO DE CAJA
2010
2011
2012
2013
2014
2015
24735.00
24735.00
24735.00
24735.00
24735.00
24735.00
150.00
125.00
105.00
95.00
81.00
88.00
3710250.00 3091875.00 2597175.00 2349825.00 2003535.00 2176680.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
102.00
102.00
102.00
102.00
102.00
102.00
0.80
0.80
0.80
0.80
0.80
0.80
244800.00 244800.00 244800.00 244800.00 244800.00 244800.00
3955050.00 3336675.00 2841975.00 2594625.00 2248335.00 2421480.00
9.84
243392.40
1.00
24735.00
1500000.00
144000.00
1912127.40
2042922.60
572018.33
1470904.27
144000.00
10.14
10.44
10.75
11.08
11.41
250694.17 258215.00 265961.45 273940.29 282158.50
1.00
1.00
1.00
1.00
1.00
24735.00
24735.00
24735.00
24735.00
24735.00
1500000.00 1500000.00 1500000.00 1500000.00 1500000.00
144000.00 144000.00 144000.00 144000.00 144000.00
1919429.17 1926950.00 1934696.45 1942675.29 1950893.50
1417245.83 915025.00 659928.55 305659.71 470586.50
396828.83 256207.00 184779.99
85584.72 131764.22
1020417.00 658818.00 475148.56 220074.99 338822.28
144000.00 144000.00 144000.00 144000.00 144000.00
1614904.27 1164417.00
o son negativos
60.00%
15.00%
5.00%
5.00%
5.00%
10.00%
100.00%
802818.00
619148.56
364074.99
482822.28
2016
2017
2018
2019
2020
24735.00
24735.00
24735.00
24735.00
24735.00
92.00
94.00
90.00
95.00
100.00
2275620.00 2325090.00 2226150.00 2349825.00 2473500.00
3000.00
3000.00
3000.00
3000.00
3000.00
102.00
102.00
102.00
102.00
102.00
0.80
0.80
0.80
0.80
0.80
244800.00 244800.00 244800.00 244800.00 244800.00
2520420.00 2569890.00 2470950.00 2594625.00 2718300.00
11.75
12.10
12.47
12.84
13.22
290623.25 299341.95 308322.21 317571.88 327099.03
1.00
1.00
1.00
1.00
1.00
24735.00
24735.00
24735.00
24735.00
24735.00
1500000.00 1500000.00 1500000.00 1500000.00 1500000.00
144000.00 144000.00 144000.00 144000.00 144000.00
1959358.25 1968076.95 1977057.21 1986306.88 1995834.03
561061.75 601813.05 493892.79 608318.12 722465.97
157097.29 168507.65 138289.98 170329.07 202290.47
403964.46 433305.39 355602.81 437989.05 520175.50
144000.00 144000.00 144000.00 144000.00 144000.00
547964.46
577305.39
499602.81
2016000.00
581989.05 2680175.50