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Analisis Hidroelectrica
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Rody Montoya VillanuevaCopyright:
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DATOS INICIALES DEL PROYECTO ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIA
INVERSIÓN TOTAL-GRADO APALANCAMIENTO
Inversión total 250,000,000.00 INVERSIÓN PREVISTA 250,000,000.00
Fondos Propios 100% 250,000,000.00 IVA OBRA CIVIL 0.00
Deuda Senior 0% 0.00 INTERESES 0.00
DATOS TÉCNICOS / GASTOS COMISIONES Y GASTOS 0.00
Periodo de construcción: 12 meses
Potencia total instalada: Mw TOTAL APLICACIONES 250,000,000.00
Horas de funcionamiento: h.
Energía eléctrica facturada: 200,000,000.00 kwh REGIMEN RETRIBUTIVO ESPECÍFICO PRESA HIDROELE
Gastos de operación y mantenimiento (s/.facturacion)
AÑOS 1: ---
A PARTIR 2o. Año 0.00120 $/Kwh
otros gastos: 0.00060 $/Kwh
dragado 60000 $/año INGRESOS
Amortización contable activos : 50 años Procedentes venta energía ($/Kwh):
Inflación 0.00%
IVA 0.00%
CÁLCULO GASTOS INTERCALARIOS DURANTE PERIODO CONSTRUCCIÓN
(% pago obras SEGUN CONTRATO) 15% 0% 25% 0% 0% 25% 0% 0% 15% 0%
250,000,000.00 ### - 62,500,000.00 - - 62,500,000.00 - - ### -
APLICACIONES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
INVERSIÓN 37,500,000.00 0.00 62,500,000.00 0.00 0.00 62,500,000.00 0.00 0.00 37,500,000.00 0.00
IVA OBRA CIVIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMIS. Y GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 37,500,000.00 0.00 62,500,000.00 0.00 0.00 62,500,000.00 0.00 0.00 37,500,000.00 0.00
ORÍGENES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
FONDOS PROPIOS 37,500,000.00 0.00 62,500,000.00 0.00 0.00 62,500,000.00 0.00 0.00 37,500,000.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIAL (EOAF)
CAPITAL SOCIAL 250,000,000.00
CRÉDITO LARGO PLAZO -
CRÉDITO IVA -
TOTAL ORIGENES 250,000,000.00
REGIMEN RETRIBUTIVO ESPECÍFICO PRESA HIDROELECTRICA
0.15
0% 20% 100%
- 50,000,000.00 250,000,000.00
11 12 TOTAL
0.00 50,000,000.00 250,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 50,000,000.00 250,000,000.00
11 12
0.00 50,000,000.00 250,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 250,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1 2017
INPUTS 1 2 3 4 5 6 7
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon 200,000,000.00
TOTAL GASTOS 200,420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO -170,420,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 250,000,000 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. -175,420,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW -175,420,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) -250,000,000.00 -170,420,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
TIR PROYECTO 6.44%
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
8 9 10 11 12 13 14 15 16
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
17 18 19 20 21 22 23 24
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
25 26 27 28 29 30 31 32
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
33 34 35 36 37 38 39 40
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
41 42 43 44 45 46 47 48
Ingresos venta electricidad 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00
Gastos operació i manteniment 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00
otros gastos 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
MARGEN BRUTO 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
Amortización actius materiales 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
B.A.I.T. 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00 29,580,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
49
Ingresos venta electricidad 30,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 30,000,000.00
Gastos operació i manteniment 240,000.00
otros gastos 120,000.00
dragado 60,000.00
canon
TOTAL GASTOS 420,000.00
MARGEN BRUTO 29,580,000.00
Amortización actius materiales 5,000,000.00
B.A.I.T. 24,580,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 24,580,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 29,580,000.00
DATOS INICIALES DEL PROYECTO ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIAL
INVERSIÓN TOTAL-GRADO APALANCAMIENTO
Inversión total 350,000,000.00 INVERSIÓN PREVISTA 350,000,000.00
Fondos Propios 100% 350,000,000.00 IVA OBRA CIVIL 0.00
Deuda Senior 0% 0.00 INTERESES 0.00
DATOS TÉCNICOS / GASTOS COMISIONES Y GASTOS 0.00
Periodo de construcción: 12 meses
Potencia total instalada: Mw TOTAL APLICACIONES 350,000,000.00
Horas de funcionamiento: h.
Energía eléctrica facturada: 300,000,000.00 kwh REGIMEN RETRIBUTIVO ESPECÍFICO INSTALACIONES PR
Gastos de operación y mantenimiento (s/.facturacion)
AÑOS 1: --- Periodo garantia
A PARTIR 2o. Año 0.00120 $/Kwh
otros gastos: 0.00060 $/Kwh
dragado 60000 $/año
Amortización contable activos : 50 años Procedentes venta energía ($/Kwh):
Inflación 0.00%
IVA 0.00%
CÁLCULO GASTOS INTERCALARIOS DURANTE PERIODO CONSTRUCCIÓN
(% pago obras SEGUN CONTRATO) 15% 0% 25% 0% 0% 25% 0% 0% 15% 0%
350,000,000.00 ### - 87,500,000.00 - - 87,500,000.00 - - 52,500,000.00 -
APLICACIONES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
INVERSIÓN 52,500,000.00 0.00 87,500,000.00 0.00 0.00 87,500,000.00 0.00 0.00 52,500,000.00 0.00
IVA OBRA CIVIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMIS. Y GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 52,500,000.00 0.00 87,500,000.00 0.00 0.00 87,500,000.00 0.00 0.00 52,500,000.00 0.00
ORÍGENES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
FONDOS PROPIOS 52,500,000.00 0.00 87,500,000.00 0.00 0.00 87,500,000.00 0.00 0.00 52,500,000.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIAL (EOAF)
CAPITAL SOCIAL 350,000,000.00
CRÉDITO LARGO PLAZO -
CRÉDITO IVA -
TOTAL ORIGENES 350,000,000.00
REGIMEN RETRIBUTIVO ESPECÍFICO INSTALACIONES PRESA HIDROELECTRICA
0.15
0% 20% 100%
- 70,000,000.00 350,000,000.00
11 12 TOTAL
0.00 70,000,000.00 350,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 70,000,000.00 350,000,000.00
11 12
0.00 70,000,000.00 350,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 350,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1 2017
INPUTS 1 2 3 4 5 6 7
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon 200,000,000.00
TOTAL GASTOS 200,600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO -155,600,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 350,000,000 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. -162,600,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW -162,600,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) -350,000,000.00 -155,600,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
TIR PROYECTO 8.12%
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
8 9 10 11 12 13 14 15 16
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
17 18 19 20 21 22 23 24
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
25 26 27 28 29 30 31 32
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
33 34 35 36 37 38 39 40
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
41 42 43 44 45 46 47 48
Ingresos venta electricidad 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
Gastos operació i manteniment 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
otros gastos 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
MARGEN BRUTO 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
Amortización actius materiales 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
B.A.I.T. 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00 44,400,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
49
Ingresos venta electricidad 45,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 45,000,000.00
Gastos operació i manteniment 360,000.00
otros gastos 180,000.00
dragado 60,000.00
canon
TOTAL GASTOS 600,000.00
MARGEN BRUTO 44,400,000.00
Amortización actius materiales 7,000,000.00
B.A.I.T. 37,400,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 37,400,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 44,400,000.00
DATOS INICIALES DEL PROYECTO ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIA
INVERSIÓN TOTAL-GRADO APALANCAMIENTO
Inversión total 450,000,000.00 INVERSIÓN PREVISTA 450,000,000.00
Fondos Propios 100% 450,000,000.00 IVA OBRA CIVIL 0.00
Deuda Senior 0% 0.00 INTERESES 0.00
DATOS TÉCNICOS / GASTOS COMISIONES Y GASTOS 0.00
Periodo de construcción: 12 meses
Potencia total instalada: Mw TOTAL APLICACIONES 450,000,000.00
Horas de funcionamiento: h.
Energía eléctrica facturada: 320,000,000.00 kwh REGIMEN RETRIBUTIVO ESPECÍFICO INSTALACIONES
Gastos de operación y mantenimiento (s/.facturacion)
AÑOS 1: --- Periodo garantia
A PARTIR 2o. Año 0.00120 $/Kwh
otros gastos: 0.00060 $/Kwh
dragado 60000 $/año
Amortización contable activos : 50 años Procedentes venta energía ($/Kwh):
Inflación 0.00%
IVA 0.00%
CÁLCULO GASTOS INTERCALARIOS DURANTE PERIODO CONSTRUCCIÓN
(% pago obras SEGUN CONTRATO) 15% 0% 25% 0% 0% 25% 0% 0% 15% 0%
450,000,000.00 ### - 112,500,000.00 - - 112,500,000.00 - - 67,500,000.00 -
APLICACIONES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
INVERSIÓN 67,500,000.00 0.00 112,500,000.00 0.00 0.00 112,500,000.00 0.00 0.00 67,500,000.00 0.00
IVA OBRA CIVIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMIS. Y GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 67,500,000.00 0.00 112,500,000.00 0.00 0.00 112,500,000.00 0.00 0.00 67,500,000.00 0.00
ORÍGENES (MENSUAL) 1 2 3 4 5 6 7 8 9 10
FONDOS PROPIOS 67,500,000.00 0.00 112,500,000.00 0.00 0.00 112,500,000.00 0.00 0.00 67,500,000.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO LARGO PLAZO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITO IVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
prestamo bca desarrollo multilateral
ESTADO Y ORIGEN DE APLICACIÓN DE FONDOS INICIAL (EOAF)
CAPITAL SOCIAL 450,000,000.00
CRÉDITO LARGO PLAZO -
CRÉDITO IVA -
TOTAL ORIGENES 450,000,000.00
REGIMEN RETRIBUTIVO ESPECÍFICO INSTALACIONES PRESA HIDROELECTRICA
0.15
0% 20% 100%
- 90,000,000.00 450,000,000.00
11 12 TOTAL
0.00 90,000,000.00 450,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 90,000,000.00 450,000,000.00
11 12
0.00 90,000,000.00 450,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 450,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1 2017
INPUTS 1 2 3 4 5 6 7
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon 200,000,000.00
TOTAL GASTOS 200,636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO -152,636,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 450,000,000 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. -161,636,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW -161,636,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) -450,000,000.00 -152,636,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
TIR PROYECTO 7.19%
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
8 9 10 11 12 13 14 15 16
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
17 18 19 20 21 22 23 24
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
25 26 27 28 29 30 31 32
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
33 34 35 36 37 38 39 40
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
41 42 43 44 45 46 47 48
Ingresos venta electricidad 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00
Gastos operació i manteniment 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00 384,000.00
otros gastos 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00
dragado 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
canon
TOTAL GASTOS 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00 636,000.00
MARGEN BRUTO 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
Amortización actius materiales 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
B.A.I.T. 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00 47,364,000.00
CUENTA PÉRDIDAS Y GANANCIAS - MODELO 1
49
Ingresos venta electricidad 48,000,000.00
TOTAL INGRESOS - Tasa s/ facturación 48,000,000.00
Gastos operació i manteniment 384,000.00
otros gastos 192,000.00
dragado 60,000.00
canon
TOTAL GASTOS 636,000.00
MARGEN BRUTO 47,364,000.00
Amortización actius materiales 9,000,000.00
B.A.I.T. 38,364,000.00
CÁLCULO CASH FLOW I RATIO DE COBERTURA DEL SERVICIO DE LA DEUDA
CASH-FLOW 38,364,000.00
TIR PROYECTO (Margen sobre Inversión inicial) 47,364,000.00
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