TARIFA POR LITRO CAPACIDAD MAX RECAUDO SIN AMPL CAPACIDAD MAX RECAUDO CON AMPL

AÑO IPC VARIACIÓN IPC PESOS LITROS PESOS LITROS PESOS

2011 73.50 $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2012 76.20 3.67% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2013 78.00 2.36% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2014 79.60 2.05% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2015 82.50 3.64% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2016 88.10 6.79% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2017 93.10 5.68% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2018 96.90 4.08% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
2019 100.00 3.20% $400 14,500,000 $5,800,000,000 14,500,000 $5,800,000,000
AÑO 0 2020 ### #NAME? $400 14,355,000 5,742,000,000 14,355,000 $5,742,000,000
AÑO 1 2021 ### #NAME? #NAME? 14,211,450 #NAME? 14,211,450 #NAME?
AÑO 2 2022 ### #NAME? #NAME? 14,069,336 #NAME? 14,069,336 #NAME?
AÑO 3 2023 ### #NAME? #NAME? 13,928,642 #NAME? 20,500,000 #NAME?
AÑO 4 2024 ### #NAME? #NAME? 13,789,356 #NAME? 20,295,000 #NAME?
AÑO 5 2025 ### #NAME? #NAME? 13,651,462 #NAME? 20,092,050 #NAME?
AÑO 6 2026 ### #NAME? #NAME? 13,514,948 #NAME? 19,891,130 #NAME?
AÑO 7 2027 ### #NAME? #NAME? 13,379,798 #NAME? 19,692,218 #NAME?
AÑO 8 2028 ### #NAME? #NAME? 13,246,000 #NAME? 19,495,296 #NAME?
AÑO 9 2029 ### #NAME? #NAME? 13,113,540 #NAME? 19,300,343 #NAME?
AÑO 10 2030 ### #NAME? #NAME? 12,982,405 #NAME? 19,107,340 #NAME?
AÑO 11 2031 ### #NAME? #NAME? 12,852,581 #NAME? 18,916,266 #NAME?
AÑO 12 2032 ### #NAME? #NAME? 12,724,055 #NAME? 18,727,104 #NAME?
CONSUMO HISTO RECAUDO CON AMPL CONSUMO HISTO RECAUDO CON AMPL ANÁLISIS DEMANDA
LITROS PESOS LITROS PESOS AÑO LITROS
10,998,000 $4,399,200,000 10,998,000 $4,399,200,000 2011 10,998,000.00
11,502,000 $4,600,800,000 11,502,000 $4,600,800,000 2012 11,502,000.00
12,528,000 $5,011,200,000 12,528,000 $5,011,200,000 2013 12,528,000.00
12,780,000 $5,112,000,000 12,780,000 $5,112,000,000 2014 12,780,000.00
13,410,000 $5,364,000,000 13,410,000 $5,364,000,000 2015 13,410,000.00
13,590,000 $5,436,000,000 13,590,000 $5,436,000,000 2016 13,590,000.00
13,842,000 $5,536,800,000 13,842,000 $5,536,800,000 2017 13,842,000.00
14,238,000 $5,695,200,000 14,238,000 $5,695,200,000 2018 14,238,000.00
14,436,000 $5,774,400,000 14,436,000 $5,774,400,000 2019 14,436,000.00
15,152,500 $6,061,000,000 #NAME? #NAME? 2020 15,152,500.00
15,575,800 #NAME? #NAME? #NAME? 2021 #NAME?
15,999,100 #NAME? #NAME? #NAME? 2022 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2023 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2024 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2025 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2026 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2027 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2028 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2029 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2030 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2031 #NAME?
15,000,000 #NAME? #NAME? #NAME? 2032 #NAME?
 VARIACIÓN IPC 2.56% 3.36% 3.25% 3.15% 3.05% 2.96% 2.88% 2.80%

AÑO 0 AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7

TOTAL INGRESO POR RECUADO TARIFA 6,439,707,353 6,829,795,651 6,604,940,412 6,806,587,216 7,008,234,020 7,209,880,823 7,411,527,627
COSTOS FIJOS (500,000,000) (516,257,521) (532,515,042) (548,772,562) (565,030,083) (581,287,604) (597,545,125)
COSTOS VARIABLES (700,000,000) (721,370,785) (742,741,570) (776,164,941) (811,092,363)
TOTAL COSTOS (500,000,000) (516,257,521) (1,232,515,042) (1,270,143,348) (1,307,771,654) (1,357,452,545) (1,408,637,488)
UTILIDAD BRUTA 5,939,707,353 6,313,538,130 5,372,425,370 5,536,443,868 5,700,462,366 5,852,428,278 6,002,890,139
UTILIDAD OPERACIONAL 5,439,707,353 5,797,280,609 4,839,910,328 4,987,671,306 5,135,432,283 5,271,140,674 5,405,345,014
INTERÉS POR PRÉSTAMO (6,300,000,000) (6,080,212,195) (5,783,498,659)
UTILIDAD ANTES DE IMPUESTO 5,439,707,353 5,797,280,609 4,839,910,328 4,987,671,306 (1,164,567,717) (809,071,521) (378,153,645)
IMPUESTOS (29 %) (1,577,515,132) (1,681,211,377) (1,403,573,995) (1,446,424,679) 337,724,638 234,630,741 109,664,557
UTILIDAD NETA 3,862,192,220 4,116,069,232 3,436,336,333 3,541,246,627 (826,843,079) (574,440,780) (268,489,088)
DINERO RECIBIDO POR CRÉDITO 18,000,000,000
COSTO INVERSIÓN (24,000,000,000)
DEPRECIACIÓN INSTALACIONES (20,000,000) (21,400,000) (22,898,000)
AMORTIZACIÓN CRÉDITO (627,965,156) (847,752,961) (1,144,466,497)
TOTAL FLUJO NETO PESOS CORRIENTES (6,000,000,000) 3,862,192,220 4,116,069,232 3,436,336,333 3,541,246,627 (1,474,808,236) (1,443,593,741) (1,435,853,585)

AÑO 0 1 2 3 4 5 6 7
(6,000,000,000) 3,736,612,880 3,860,911,943 3,131,116,306 3,139,887,838 (1,274,499,430) (1,217,665,626) (1,183,729,951)
 2.72% 2.65% 2.58% 2.52% 2.45%

AÑO 8 AÑO 9 AÑO 10 AÑO 11 AÑO 12

7,613,174,431 7,814,821,235 8,016,468,039 8,218,114,843 8,419,761,647
(613,802,646) (630,060,166) (646,317,687) (662,575,208) (678,832,729)
(847,591,520) (885,733,138) (925,591,129) (967,242,730) (1,010,768,653)
(1,461,394,165) (1,515,793,305) (1,571,908,817) (1,629,817,938) (1,689,601,382)
6,151,780,266 6,299,027,931 6,444,559,222 6,588,296,905 6,730,160,265
5,537,977,620 5,668,967,764 5,798,241,535 5,925,721,697 6,051,327,536
(5,382,935,385) (4,842,174,965) (4,112,148,398) (3,126,612,533) (1,796,139,115)
155,042,235 826,792,799 1,686,093,137 2,799,109,164 4,255,188,421
(44,962,248) (239,769,912) (488,967,010) (811,741,658) (1,234,004,642)
110,079,987 587,022,887 1,197,126,127 1,987,367,506 3,021,183,779

(24,500,860) (26,215,920) (28,051,035) (30,014,607) (32,115,630)

(1,545,029,771) (2,085,790,191) (2,815,816,758) (3,801,352,623) (5,131,826,042)
(1,459,450,644) (1,524,983,224) (1,646,741,665) (1,843,999,724) (2,142,757,892)

8 9 10 11 12
(1,177,402,692) (1,205,273,639) (1,276,395,603) (1,403,073,124) (1,601,924,365)