GRUPO 3:

1.- CHUQUIMIA APAZA ROGER LUCIO

2.- COCHI MAMANI JUAN EDSON
3.- CRUZ TACA FELIX ABRAHAM
4.- DELGADO DE LA BARRA DANIEL
5.- ENCINAS LAGUNA ROMULO FELIPE
6.- ESTEVEZ MEDINA YAMIL FAVIAN

CAMBIAR AEROGENERADORES
DATOS: Actuales: Coste inicial 0.00
Vida estimada 0
Antigüedad 0
Vida restante 0
Amortización: LINEAL

PLANTEAMIENTO:
Años de estudio: 20 años
Amortización: LINEAL
Inversión Incial (Desembolso): 300,000.00 euros

TIR 15.62%

datos en miles de euros

0 1 2
Ingresos 42,237.62 43,504.75
Costes 2,956.63 3,163.60
Increm.Benef. Bruto 39,280.99 40,341.15
Amortización 15,000.00 15,000.00
Subvenciones 60,000.00 0.00
BAIT 84,280.99 25,341.15
Intereses 12,000.00 9,000.00
BAT 72,280.99 16,341.15
Impuestos 25,298.35 5,719.40
Benef. Neto 46,982.64 10,621.75
Amortizaciones 15,000.00 15,000.00
Desembolso 60,000.00 60,000.00 60,000.00
Valor residual
Cash-Flow (60,000.00) 1,982.64 (34,378.25)

1 2
Intereses Préstamo 12,000.00 9,000.00
Principal. Prestamo 60,000.00 60,000.00
 Cuota 72,000.00 69,000.00

Préstamo pendiente 240,000.00 180,000.00

CONCLUSIONES:
Para las condiciones del ejemplo se obtuvo
un VAN y un TIR positivo, superior al valor
recomendado, por lo cual se aconseja
efectuar la instalacion.
miles euros Nuevos Coste inicial: 300.00 miles euros
años Vida estimada: 20 años
años Aumento flujos caja: 0.00 miles euros
años Valor residual: 0.00 miles euros
Amortización: LINEAL

Ingresos: 42,237.62 euros Costes: 2,956.63

Actualiz.anual ingresos: 3% Actualiz.anual costes: 7%
Subvención: 60,000.00 euros

VANfc 133,477.88 euros VAN 73,477.88

A
3 4 5 6 7 8
44,809.89 46,154.19 47,538.81 48,964.98 50,433.93 51,946.94
3,385.05 3,622.00 3,875.54 4,146.83 4,437.11 4,747.71
41,424.84 42,532.18 43,663.27 44,818.15 45,996.82 47,199.24
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00 0.00
26,424.84 27,532.18 28,663.27 29,818.15 30,996.82 32,199.24
6,000.00 3,000.00 0.00 0.00 0.00 0.00
20,424.84 24,532.18 28,663.27 29,818.15 30,996.82 32,199.24
7,148.69 8,586.26 10,032.14 10,436.35 10,848.89 11,269.73
13,276.15 15,945.92 18,631.13 19,381.80 20,147.93 20,929.50
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
60,000.00 60,000.00 0.00 0.00 0.00 0.00

(31,723.85) (29,054.08) 33,631.13 34,381.80 35,147.93 35,929.50

3 4 5 6 7 8
6,000.00 3,000.00 0.00 0.00 0.00 0.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
 66,000.00 63,000.00 60,000.00 60,000.00 60,000.00 60,000.00

120,000.00 60,000.00 0.00 0.00 0.00 0.00

euros Préstamo: 240,000.00 euros Rendim. mín.: 10%
Tipo de interés: 5% Inflación (IPC): 3%
Años de devolución: 4 Impuestos: 35%

euros

AÑOS
9 10 11 12 13 14
53,505.35 55,110.51 56,763.83 58,466.74 60,220.75 62,027.37
5,080.05 5,435.65 5,816.15 6,223.28 6,658.90 7,125.03
48,425.31 49,674.86 50,947.68 52,243.47 53,561.84 54,902.34
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 1.00 2.00 3.00 4.00
33,425.31 34,674.86 35,948.68 37,245.47 38,564.84 39,906.34
0.00 0.00 0.00 0.00 0.00 0.00
33,425.31 34,674.86 35,948.68 37,245.47 38,564.84 39,906.34
11,698.86 12,136.20 12,582.04 13,035.91 13,497.69 13,967.22
21,726.45 22,538.66 23,366.64 24,209.55 25,067.15 25,939.12
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
36,726.45 37,538.66 38,366.64 39,209.55 40,067.15 40,939.12

9 10 11 12 13 14
0.00 0.00 0.00 0.00 0.00 0.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00

0.00 0.00 0.00 0.00 0.00 0.00

15 16 17 18 19 20
63,888.19 65,804.84 67,778.98 69,812.35 71,906.72 74,063.92
7,623.78 8,157.44 8,728.47 9,339.46 9,993.22 10,692.75
56,264.41 57,647.39 59,050.51 60,472.89 61,913.50 63,371.18
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
5.00 6.00 7.00 8.00 9.00 10.00
41,269.41 42,653.39 44,057.51 45,480.89 46,922.50 48,381.18
0.00 0.00 0.00 0.00 0.00 0.00
41,269.41 42,653.39 44,057.51 45,480.89 46,922.50 48,381.18
14,444.29 14,928.69 15,420.13 15,918.31 16,422.88 16,933.41
26,825.12 27,724.70 28,637.38 29,562.58 30,499.63 31,447.76
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
41,825.12 42,724.70 43,637.38 44,562.58 45,499.63 46,447.76

15 16 17 18 19 20
0.00 0.00 0.00 0.00 0.00 0.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00

0.00 0.00 0.00 0.00 0.00 0.00