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# Periodo Energia (GWh) Var % Proyeccion

1 2010 256 255
2 2011 262 2.3 264 310
3 2012 273 4.2 272 f(x) = - 0.40800865
300
4 2013 280 2.6 280 R² = 0.9931444799
5 2014 288 2.9 287 290

6 2015 290 0.7 292 280
7 2016 299 297
270
8 2017 301 0.7 302
9 2018 305 1.3 305 260

10 2019 284 2.1 308 250
11 2020 309 240
12 2021 310
230
13 2022 310 2009 2010 2011 2012
14 2023 310
15 2024 308
16 2025 306
17 2026 303
18 2027 299
19 2028 294
20 2029 288
21 2030 282
22 2031 275
23 2032 267
24 2033 258
25 2034 248

Ef = Ei (1+i)^n

Exponencial
Lineal 310
300
310 f(x) = 23.6390216249 ln(x) + 250.1530359
f(x) = 6.25x + 252.5277777778 290 R² = 0.9590162289
300 R² = 0.971883063
280
290
270
280
270 260

260 250

250 240

240 230
2010 2011 2012 2013 2014 2015 2
230
2010 2011 2012 2013 2014 2015 2016 2017 2018
280 270
260
270
260 250

250 240

240 230
2010 2011 2012 2013 2014 2015 2
230
2010 2011 2012 2013 2014 2015 2016 2017 2018

310
300f(x) = - 0.408008658x^
Exponencial 290R² = 0.9931444799
280
310
f(x) = 253.4947565871 exp( 0.0222311581 x ) 270
300
R² = 0.9649029069 260
290
250
280
240
270
230
260 2010 2011 2012 2
250
240
230
2010 2011 2012 2013 2014 2015 2016 2017 2018
Polinomica
310

300 f(x) = - 0.408008658x^2 + 1649.7088744591x - 1667264.08874484
R² = 0.9931444799
290

280

270

260

250

240

230
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Exponencial
Potencial
310
90216249 ln(x) + 250.1530359289
162289 300
f(x) = 251.1465964145 x^0.084687831
290 R² = 0.9658605776
280
270
260
250
240
2012 2013 2014 2015 2016 2017 2018
230
2010 2011 2012 2013 2014 2015 2016 2017 2018
270
260
250
240
2012 2013 2014 2015 2016 2017 2018
230
2010 2011 2012 2013 2014 2015 2016 2017 2018
Polinomica
Polinomica 310
310 300 f(x) = - 0.408008658x^2 + 1649.7088744591x - 1667264.
300f(x) = - 0.408008658x^2 + 10.3300865801x + 245.0476190476 R² = 0.9931444799
290
290R² = 0.9931444799
280 280
270 270
260
260
250
240 250
230 240
2010 2011 2012 2013 2014 2015 2016 2017 2018
230
2009 2010 2011 2012 2013 2014 2015 2016 20
Chart Title
310
300
290
280
270
260
250
240
016 2017 2018 230
2010 2011 2012 2013 2014 2015 2016 2017 2018
280
270
260
250
240
016 2017 2018 230
Polinomica 2010 2011 2012 2013 2014 2015 2016 2017 2018

8658x^2 + 1649.7088744591x - 1667264.08874484
99

2 2013 2014 2015 2016 2017 2018 2019
40%

FLUJO DE CAJA
Descripcion
0 1 2 3 4
Inversión 430000
Suministro 360000
Transporte 50000
Montaje 20000
Ingresos 0 71999 100799 143998 215997
Energia 71999 100799 143998 215997

Egresos 0 43000 43000 43000 43000
Costos 0 0 0 0
O&M 21500 21500 21500 21500
Depreciación 21500 21500 21500 21500
Valor Residual 0 0 0 0 0

Flujo Neto -430000 28999 57798.6 100998 172997
Flujo Acumulado -430000 -401001 -343202.4 -242204.4 -69207.4
12% 8%
VAN S/. 941,782.49
TIR 34%
PR (periodo de retorno)
FLUJO DE CAJA
5 6 7 8 9 10

Chart Title
3000000
287996 359995 431994 503993 575992 647991
2500000
287996 359995 431994 503993 575992 647991
2000000

1500000

1000000
43000 43000 43000 43000 43000 43000
0 0 0 0 0 500000
21500 21500 21500 21500 21500 21500 0
21500 21500 21500 21500 21500 21500 1 2 3 4 5 6
-500000
0 0 0 0 0 215000
-1000000
244996 316995 388994 460993 532992 819991
175788.6 492783.6 881777.6 1342770.6 1875762.6 2695753.6
Chart Title

2 3 4 5 6 7 8 9 10 11