PROYECTO: CONSTRUCCIÓN

TRANSFORMADOR DE POT
UBICACIÓN Departamento: Lambayeque

INGRESOS: A). DESEMBOLSO

B). VENTA DE ENERGIA

COSTO: 1). PRESUPUESTO

2). MANTENIMIENTO(/AÑ
3). COMPRA

AÑO DESEMBOLSO VENTA DE ENERGIA BENEF (/S)

- - - -
1 500,000.00 4,500,000.00 5,000,000.00
2 500,000.00 4,500,000.00 5,000,000.00
3 500,000.00 4,500,000.00 5,000,000.00
4 500,000.00 4,500,000.00 5,000,000.00
5 500,000.00 4,500,000.00 5,000,000.00
6 500,000.00 4,500,000.00 5,000,000.00
7 500,000.00 4,500,000.00 5,000,000.00
8 500,000.00 4,500,000.00 5,000,000.00
9 500,000.00 4,500,000.00 5,000,000.00
10 500,000.00 4,500,000.00 5,000,000.00
11 500,000.00 4,500,000.00 5,000,000.00
12 500,000.00 4,500,000.00 5,000,000.00
13 500,000.00 4,500,000.00 5,000,000.00
14 500,000.00 4,500,000.00 5,000,000.00
15 500,000.00 4,500,000.00 5,000,000.00
10 500,000.00 4,500,000.00 5,000,000.00
11 500,000.00 4,500,000.00 5,000,000.00
12 500,000.00 4,500,000.00 5,000,000.00
13 500,000.00 4,500,000.00 5,000,000.00
14 500,000.00 4,500,000.00 5,000,000.00

el TIR demuestra que el proyecto es un 19% rentable, ademas el payback demuestra que apartir del año 9
observamos que el B/C es mayor que uno esto quiere decir que el van de los b
: CONSTRUCCIÓN DE UN
RMADOR DE POTENCIA
Departamento: Lambayeque

A). DESEMBOLSO
). VENTA DE ENERGIA

). PRESUPUESTO
). MANTENIMIENTO(/AÑO)
). COMPRA

AÑO PRESUPUESTO MATENIMIENTO COMPRA

0 20,000,000.00 -
1 - 1,000,000.00 100,000.00
2 - 1,000,000.00 100,000.00
3 - 1,000,000.00 100,000.00
4 - 1,000,000.00 100,000.00
5 - 1,000,000.00 100,000.00
6 - 1,000,000.00 100,000.00
7 - 1,000,000.00 100,000.00
8 - 1,000,000.00 100,000.00
9 - 1,000,000.00 100,000.00
10 - 1,000,000.00 100,000.00
11 - 1,000,000.00 100,000.00
12 - 1,000,000.00 100,000.00
13 - 1,000,000.00 100,000.00
14 - 1,000,000.00 100,000.00
15 - 1,000,000.00 100,000.00
16 - 1,000,000.00 100,000.00
17 - 1,000,000.00 100,000.00
18 - 1,000,000.00 100,000.00
19 - 1,000,000.00 100,000.00
20 - 1,000,000.00 100,000.00

uestra que apartir del año 9 se recupera la invercion si se empieza a ganar beneficios. Tambien
ere decir que el van de los beneficios es mayor al van de los costos.
COSTOS (/S)
AÑO B (/S)
20,000,000.00 0 -
1,100,000.00 1 5,000,000.00
1,100,000.00 2 5,000,000.00
1,100,000.00 3 5,000,000.00
1,100,000.00 4 5,000,000.00
1,100,000.00 5 5,000,000.00
1,100,000.00 6 5,000,000.00
1,100,000.00 7 5,000,000.00
1,100,000.00 8 5,000,000.00
1,100,000.00 9 5,000,000.00
1,100,000.00 10 5,000,000.00
1,100,000.00 11 5,000,000.00
1,100,000.00 12 5,000,000.00
1,100,000.00 13 5,000,000.00
1,100,000.00 14 5,000,000.00
1,100,000.00 15 5,000,000.00
1,100,000.00 16 5,000,000.00
1,100,000.00 17 5,000,000.00
1,100,000.00 18 5,000,000.00
1,100,000.00 19 5,000,000.00
1,100,000.00 20 5,000,000.00

INVERSIÓN S/ 20,000,000.00
TASA DE DESCUENTO 12%
VAN COSTOS S/ 28,216,387.99
VAN BENEFICIOS S/37,347,218.12
 C (/S) F.E (/S) PAYBACK
20,000,000.00 - 20,000,000.00 - 20,000,000.00 68.92
1,100,000.00 3,900,000.00 - 16,517,857.14 63.75
1,100,000.00 3,900,000.00 - 13,408,801.02 57.96
1,100,000.00 3,900,000.00 - 10,632,858.05 51.48
1,100,000.00 3,900,000.00 - 8,154,337.55 44.22
1,100,000.00 3,900,000.00 - 5,941,372.81 36.08
1,100,000.00 3,900,000.00 - 3,965,511.44 26.97
1,100,000.00 3,900,000.00 - 2,201,349.50 16.77
1,100,000.00 3,900,000.00 - 626,204.91 5.34
1,100,000.00 3,900,000.00 780,174.19 -7.46
1,100,000.00 3,900,000.00 2,035,869.81 -21.79
1,100,000.00 3,900,000.00 3,157,026.62 -37.85
1,100,000.00 3,900,000.00 4,158,059.48 -55.83
1,100,000.00 3,900,000.00 5,051,838.82 -75.97
1,100,000.00 3,900,000.00 5,849,856.09 -98.52
1,100,000.00 3,900,000.00 6,562,371.51 -123.78
1,100,000.00 3,900,000.00 7,198,545.99 -152.08
1,100,000.00 3,900,000.00 7,766,558.92 -183.77
1,100,000.00 3,900,000.00 8,273,713.32 -219.26
1,100,000.00 3,900,000.00 8,726,529.75 -259.01
1,100,000.00 3,900,000.00 9,130,830.13 12.00

VAN S/ 9,130,830.13
TIR 19%
PAYBACK 9 Años
B/C 1.32
MESES DEPOSITO
0 S/2,500,000.00
1 S/2,750,000.00
2 S/3,000,000.00
3 S/3,250,000.00
4 S/3,500,000.00
5 S/3,750,000.00
6 S/4,000,000.00
7 S/4,250,000.00
8 S/4,500,000.00
9 S/4,750,000.00
10 S/5,000,000.00
11 S/5,250,000.00
12 S/5,500,000.00
13 S/5,750,000.00
14 S/6,000,000.00
15 S/6,250,000.00
16 S/6,500,000.00
17 S/6,750,000.00
18 S/7,000,000.00
19 S/7,250,000.00
20 S/7,500,000.00
21 S/7,750,000.00
22 S/8,000,000.00