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FORMATO 5-A

A PRECIOS SOCIALES
EVALUACION ECONOMICA DE LAS ALTERNATIVAS
ALTERNATIVA I
AO

10

242,656.00

240,576.00

239,702.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

242,656.00

240,576.00

239,702.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

CONCEPTO
A).- INGRESOS
BENEFICIOS
INCREMENTALES
TOTAL DE INGRESOS
B).- EGRESOS
COSTO DE INVERSION

1,136,133.02

COSTO DE OPERACIN Y
MANTENIMIENTO

TOTAL DE EGRESOS

1,136,133.02

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

14,894.00

FLUJO DE CAJA ( A-B )

-1,136,133.02

227,762.00

225,682.00

224,808.00

223,917.00

223,917.00

223,917.00

223,917.00

223,917.00

223,917.00

223,917.00

BENEFICIOS NETO
ACTUALIZADO A UNA TASA
DE DESCUENTO DEL 14%

-1,136,133.02

199,791.23

173,654.97

151,739.00

132,576.84

116,295.47

102,013.57

89,485.59

78,496.13

68,856.26

60,400.22

212,856.14

185,115.42

161,792.02

141,395.28

124,030.95

108,799.08

95,437.79

83,717.36

73,436.28

64,417.79

13,064.91

11,460.45

10,053.03

8,818.44

7,735.48

6,785.51

5,952.20

5,221.23

4,580.02

4,017.56

PERIODO

VAN

TIR

10

37,176.26

14.84%

INGRESOS ACTUALIZADO A
UNA TASA DE DESCUENTO
DEL 14%
EGRESOS ACTUALIZADO A
UNA TASA DE DESCUENTO
DEL 14%

1,136,133.02

RELACION B/C

(A/B)

1.03

FORMATO 5-B
A PRECIOS PRIVADOS
EVALUACION ECONOMICA DE LAS ALTERNATIVAS
ALTERNATIVA I
AO

10

242,656.00

240,576.00

239,702.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

242,656.00

240,576.00

239,702.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

238,811.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

CONCEPTO
A).- INGRESOS
BENEFICIOS
INCREMENTALES
TOTAL DE INGRESOS
B).- EGRESOS
COSTO DE INVERSION

1,136,133.02

COSTO DE OPERACIN Y
MANTENIMIENTO

TOTAL DE EGRESOS

1,136,133.02

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

19,689.00

FLUJO DE CAJA ( A-B )

-1,136,133.02

222,967.00

220,887.00

220,013.00

219,122.00

219,122.00

219,122.00

219,122.00

219,122.00

219,122.00

219,122.00

BENEFICIOS NETO
ACTUALIZADO A UNA TASA
DE DESCUENTO DEL 14%

-1,136,133.02

195,585.09

169,965.37

148,502.51

129,737.81

113,805.10

99,829.04

87,569.33

76,815.20

67,381.76

59,106.80

212,856.14

185,115.42

161,792.02

141,395.28

124,030.95

108,799.08

95,437.79

83,717.36

73,436.28

64,417.79

17,271.05

15,150.05

13,289.51

11,657.47

10,225.85

8,970.04

7,868.46

6,902.16

6,054.52

5,310.99

VAN

0.14

TIR

-770,582.56

-22.75%

-492,342.24

-9.40%

-278,708.10

4.50%

-114,323.57

10.93%

10

12,164.99

14.27%

INGRESOS ACTUALIZADO A
UNA TASA DE DESCUENTO
DEL 14%
EGRESOS ACTUALIZADO A
UNA TASA DE DESCUENTO
DEL 14%

1,136,133.02

RELACION B/C

1.01