DETALLE DE LAS

INVERSIONES

INVERSION
(MM$us)

AO 1900
PERFORACION
EXPLORATORIA

POSITIVOS
NEGATIVOS

3
1

23.46
7.02

PERFORACION
DESARROLLO

20

POSITIVOS
NEGATIVOS

18
2

140.76
14.04

ESTUDIO DE G&G
(MM$us)

2.5

FACILIDADES
(MM$us)

3.5

INVERSION TOTAL (MM$us)

COSTOS
PERFORACION
(MM$us/m)

PROF. PROM.
RESERVORIO
(mbnm)

UBIC. CAMPO A
(msnm)

191.28
EXPLORATORIA
2600
DESARROLLO

1500

1200

COSTO DE
TERMINACION
(MM$us/pozo)

0.8

PRESTAMO DEL
BANCO (MM$us)

8.5

AO 1904

DATOS PARA LOS

INGRESOS
PETROLEO
($us/Bbl)
85

PERIODOS
0
1
2
3
4
5
6
7
8
9
10

AOS
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910

GAS ($us/Mpc)
4.85

CAUDALES DE
PETROLEO (bpd)
0
15500
6500
3100
1600
2000
3700
4800
4800
3000
365

RGP (PC/Bbl)
0
650
780
920
1100
1300
1500
1800
2150
2550
3000

CAUDALES DE
PETROLEO (MMBPA)
0.00
5.66
2.37
1.13
0.58
0.73
1.35
1.75
1.75
1.10
0.13
16.56

CAUDALES DE GAS
(MMMPCA)
0.00
3.68
1.85
1.04
0.64
0.95
2.03
3.15
3.77
2.79
0.40
20.30

INGRESOS POR
PETROLEO (MM$us)
0.00
480.89
201.66
96.18
49.64
62.05
114.79
148.92
148.92
93.08
11.32

INGRESOS POR GAS

(MM$us)
0.00
17.84
8.98
5.05
3.12
4.60
9.82
15.29
18.27
13.54
1.94

INGRESOS TOTALES
(MM$us)
0.00
498.72
210.64
101.23
52.76
66.65
124.62
164.21
167.19
106.62
13.26

DATOS PARA LOS GASTOS

COSTOS DE PRODUCCION
COSTOS DE TRANSPORTE

PETROLEO ($us/Bbl)
2.5
1.5

GAS ($us/Mpc)
1.8
1.5

IMPUESTOS
REGALIA DEPARTAMENTAL
CONPENSATORIO PANDO Y BENI
ESTADO (TGN)
IDH
TOTAL (%)
INTERES DEL PRESTAMO

PERIODOS
0
1
2
3
4
5
6
7
8
9
10

11%
1%
6%
32%
50%

5%

AOS
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910

PETROLEO (MM$us)
PRODUCCION
TRANSPORTE
0
0
14.14
8.49
5.93
3.56
2.83
1.70
1.46
0.88
1.83
1.10
3.38
2.03
4.38
2.63
4.38
2.63
2.74
1.64
0.33
0.20

GAS (MM$us)
PRODUCCION
0
6.62
3.33
1.87
1.16
1.71
3.65
5.68
6.78
5.03
0.72

GAS (MM$us)
TRANSPORTE
0
5.52
2.78
1.56
0.96
1.42
3.04
4.73
5.65
4.19
0.60

COSTOS TOTALES
(MM$us)
0
34.77
15.60
7.96
4.46
6.05
12.09
17.41
19.44
13.59
1.85

REGALIAS
COMPENSATORIO
(MM$us)
(MM$us)
0
0
54.86
4.99
23.17
2.11
11.13
1.01
5.80
0.53
7.33
0.67
13.71
1.25
18.06
1.64
18.39
1.67
11.73
1.07
1.46
0.13
165.648589

TGN
IDH (MM$us)
(MM$us)
0
0
29.92
159.59
12.64
67.40
6.07
32.39
3.17
16.88
4.00
21.33
7.48
39.88
9.85
52.55
10.03
53.50
6.40
34.12
0.80
4.24
90.3537761

IMPUESTOS
TOTALES (MM$us)
0
249.36
105.32
50.61
26.38
33.33
62.31
82.11
83.59
53.31
6.63

INTERESES
(MM$us)

0.4250
0.3542
0.2833
0.2125
0.1417
0.0708

PRESTAMO (MM$us)

8.5

TASA DE INTERES

5%

AMORTIZACION FIJA
(MM$us)
AOS PLAZO

1.41666667

PERIODOS
0
1
2
3
4
5
6
7
8
9
10

AOS
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910

SALDO DE DEUDA
(MM$us)

8.50
7.08
5.67
4.25
2.83
1.42
0.00

AMORTIZACION
(MM$us)

INTERES
(MM$us)

CUOTA DE PAGO
(MM$us)

1.42
1.42
1.42
1.42
1.42
1.42

0.425
0.354
0.283
0.213
0.142
0.071
1.488

1.84
1.77
1.70
1.63
1.56
1.49

INTERES PARA EL VAN

12%

PERIODOS
0
1
2
3
4
5
6
7
8
9
10

AOS
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910

INGRESOS
(MM$us)
0.00
498.72
210.64
101.23
52.76
66.65
124.62
164.21
167.19
106.62
13.26

INVERSIONES
(MM$us)
191.28

8.50

199.78

COSTOS
(MM$us)
0.00
34.77
15.60
7.96
4.46
6.05
12.09
17.41
19.44
13.59
1.85

IMPUESTOS
(MM$us)
0.00
249.36
105.32
50.61
26.38
33.33
62.31
82.11
83.59
53.31
6.63

INTERESES
(MM$us)
0.00
0.00
0.00
0.00
0.00
0.43
0.35
0.28
0.21
0.14
0.07

FLUJO DE CAJA
(MM$us)
-191.28
214.60
89.72
42.65
13.42
26.85
49.87
64.41
63.94
39.57
4.71

FACTOR DE
DESCUENTO
1.00
0.89
0.80
0.71
0.64
0.57
0.51
0.45
0.40
0.36
0.32

VAN @12%
(MM$us)
-191.28
191.60
71.53
30.36
8.53
15.24
25.26
29.14
25.83
14.27
1.52
221.99

VAN ACUMULADO
(MM$us)
-191.28
0.32
71.85
102.21
110.74
125.97
151.24
180.37
206.20
220.47
221.99

RUI (fracc)

1.11

VAN (MM$us)
VAN (MM$us)

221.99
221.99

PETROLEO (MMBbl)

16.56

VOLUMENES DESTINADOS
AL PROYECTO
GAS (MMMPC)

REGALIAS
DEPARTAMENTALES
(MM$us)

ESTADO (MM$us)

TIR
TIR excel
VAN excel

20.30

165.65

90.35

60.21%
60.20%
$0.00

PERIODOS
0
1
2
3
4
5
6
7
8
9
10

AOS
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910

FLUJO DE CAJA
(MM$us)
-191.28
214.60
89.72
42.65
13.42
26.85
49.87
64.41
63.94
39.57
4.71

FACTOR DE
DESCUENTO
1.00
0.62
0.39
0.24
0.15
0.09
0.06
0.04
0.02
0.01
0.01

VAN @12%
(MM$us)
-191.28
133.95
34.96
10.37
2.04
2.54
2.95
2.38
1.47
0.57
0.04
-0.01

VAN ACUMULADO
(MM$us)
-191.28
-57.33
-22.38
-12.01
-9.97
-7.42
-4.48
-2.10
-0.62
-0.06
-0.01