kf 3% beta

Costos unitarios Inversiones

Central 2000 US$/kW Central 200000000
Linea 135000 US$/km Linea 2700000
Costo operación 0.002 US$/kWh 202700000
Costo O&M Line 3% Inversion linea
Longitud linea 20.00 km

potencia contratada (MW) 95

Intalada (MW) 100

cok 10.0%
t 30 años

0 1 2 3
Inversion -202,700,000
Prestamo - 0 0 0
Ingresos 29567205.172584 29567205.2 29567205.2
Egresos 1664400 1664400 1664400
Egre0 81000 81000 81000
UO 27821805.172584 27821805.2 27821805.2
Deprec 6756666.6666667 6756666.67 6756666.67
UAII 21065138.505918 21065138.5 21065138.5
I 0 0 0
UAI 21065138.505918 21065138.5 21065138.5
I 6319541.5517753 6319541.55 6319541.55
UN 14745596.954142 14745597 14745597
f -202,700,000 21502263.620809 21502263.6 21502263.6
vaf S/202,700,000.00
van -
 0.8 (km-kf) 7% rp 1.40%
Precio ofrecido
US$ precio 35.5289656 US$/MWh
US$
Wh= V*I*h

4 5 6 7 8 9 10 11

0 0 0 0 0 0 0 0
29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2
1664400 1664400 1664400 1664400 1664400 1664400 1664400 1664400
81000 81000 81000 81000 81000 81000 81000 81000
27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2
6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
0 0 0 0 0 0 0 0
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55
14745597 14745597 14745597 14745597 14745597 14745597 14745597 14745597
21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6
 12 13 14 15 16 17 18 19

0 0 0 0 0 0 0 0
29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2
1664400 1664400 1664400 1664400 1664400 1664400 1664400 1664400
81000 81000 81000 81000 81000 81000 81000 81000
27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2
6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
0 0 0 0 0 0 0 0
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55
14745597 14745597 14745597 14745597 14745597 14745597 14745597 14745597
21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6
 20 21 22 23 24 25 26 27

0 0 0 0 0 0 0 0
29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2 29567205.2
1664400 1664400 1664400 1664400 1664400 1664400 1664400 1664400
81000 81000 81000 81000 81000 81000 81000 81000
27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2 27821805.2
6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67 6756666.67
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
0 0 0 0 0 0 0 0
21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5 21065138.5
6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55 6319541.55
14745597 14745597 14745597 14745597 14745597 14745597 14745597 14745597
21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6 21502263.6
 28 29 30

0 0 0
29567205.2 29567205.2 29567205.2
1664400 1664400 1664400
81000 81000 81000
27821805.2 27821805.2 27821805.2
6756666.67 6756666.67 6756666.67
21065138.5 21065138.5 21065138.5
0 0 0
21065138.5 21065138.5 21065138.5
6319541.55 6319541.55 6319541.55
14745597 14745597 14745597
21502263.6 21502263.6 21502263.6
 ke 10%

PROYECTO 0 1
C 200 1 -187.45 30
t 6% 2 -139.5 80

PERIODO 1 0 1
banco 12.55
c proyecto -187.45 48.32
t Dinero 200

PERIODO 2 0 1
banco 225.91
proyecto -139.5 106.48
dinero 365.41
 2 3 4 5 6 Vaf VAN VAE
35 45 55 56 60 S/196.21 S/8.76 S/2.31
60 15 18 S/145.88 S/6.38 S/2.01

2 3 4 5 6
17.80241486
51.24 59.90 66.55 61.60 60.00
Ingresos 347.60

2 3 4
285.2013914
72.6 16.5 18
Ingresos 213.58
rpta 498.7813914
 PERIODOS 0 1 2 3
- INVERSIONES -1200
+ PRESTAMOS
+ INGRESOS
- EGRESOS
UO 350.00 415.71 831.43
= DEPRECIACION 400 400 400
- UAII
= INTERESES 0 0 0
- UAI -50.00 15.71 431.43
= IMPUESTOS (0.3UAI) 0
+ UN -50 11 302
f -1200 350 411 702
Vaf S/1,209.10
VAN S/9.10
 PERIODOS 0 1 2 3
- INVERSIONES -1254.4
+ PRESTAMOS 1003.6 S/312.16 S/334.01 S/357.39
+ INGRESOS
- EGRESOS
UO 350 415.714286 831.428571
= DEPRECIACION 400 400 400
- UAII -50 15.7142857 431.428571
= INTERESES 70.248713 48.3977338 25.0171861
- UAI -120.248713 -32.6834481 406.411385
= IMPUESTOS (0.3UAI) 0 0 121.923416
+ UN -120.248713 -32.6834481 284.48797
f -250.89 -S/32.41 S/33.31 S/327.10
Vaf S/250.89
VAN -S/0.00

t 7%
n 0 1 2 3
Capital 1003.6 S/691.40 S/357.39 S/0.00
Interes 70.248713 48.3977338 25.0171861
Amortizacion S/312.16 S/334.01 S/357.39
Cuota S/382.41 S/382.41 S/382.41
 rpta 4616.0

K 8%

PERIODOS 0 1 2 3 4
- INVERSIONES -160000
+ PRESTAMOS
+ INGRESOS 64616.0039 64616.0039 64616.0039 64616.0039
- EGRESOS 40000 40000 40000 40000
UO 24616.0039 24616.0039 24616.0039 24616.0039
= DEPRECIACION 13333.3333 13333.3333 13333.3333 13333.3333
- UAII 11282.6705 11282.6705 11282.6705 11282.6705
= INTERESES 0 0 0 0
- UAI 11282.6705 11282.6705 11282.6705 11282.6705
= IMPUESTOS (0.3UAI) 3384.80116 3384.80116 3384.80116 3384.80116
+ UN 7897.86937 7897.86937 7897.86937 7897.86937
f -160000 21231.2027 21231.2027 21231.2027 21231.2027
Vaf S/160,000.00
VAN S/0.00
 5 6 7 8 9 10 11 12

64616.0039 64616.0039 64616.0039 64616.0039 64616.0039 64616.0039 64616.0039 64616.0039

40000 40000 40000 40000 40000 40000 40000 40000
24616.0039 24616.0039 24616.0039 24616.0039 24616.0039 24616.0039 24616.0039 24616.0039
13333.3333 13333.3333 13333.3333 13333.3333 13333.3333 13333.3333 13333.3333 13333.3333
11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705
0 0 0 0 0 0 0 0
11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705 11282.6705
3384.80116 3384.80116 3384.80116 3384.80116 3384.80116 3384.80116 3384.80116 3384.80116
7897.86937 7897.86937 7897.86937 7897.86937 7897.86937 7897.86937 7897.86937 7897.86937
21231.2027 21231.2027 21231.2027 21231.2027 21231.2027 21231.2027 21231.2027 21231.2027
 PERIODOS 0 1 2 3 4
- INVERSIONES -1200
+ PRESTAMOS 0 S/0.00 S/0.00 S/0.00 S/0.00
+ INGRESOS 400 600 650 700
- EGRESOS 100 200 250 200
UO 300 400 400 500
= DEPRECIACION 230 230 230 230
- UAII 70 170 170 270
= INTERESES 0 0 0 0
- UAI 70 170 170 270
= IMPUESTOS (0.3UAI) 21 51 51 81
+ UN 49 119 119 189
f -1200 S/279.00 349 349 419
Vaf S/1,328.00
VAN S/128.00

t 10%
n 0 1 2 3 4
Capital 0 S/0.00 S/0.00 S/0.00 S/0.00
Interes 0 0.00 0.00 0.00
Amortizacion S/0.00 S/0.00 S/0.00 S/0.00
Cuota S/0.00 S/0.00 S/0.00 S/0.00
 5
50
S/0.00
750
200
550
230
320
0
320
96
224
S/504.00

5
S/0.00
0.00
S/0.00
S/0.00
 KE 12% n 4 rpta
PERIODOS 0 1 2 3
- INVERSIONES -1250
+ PRESTAMOS 0
+ INGRESOS S/400.00 650 600
- EGRESOS 100 200 250
UO S/300.00 S/450.00 S/350.00
= DEPRECIACION 312.5 312.5 312.5
- UAII -S/12.50 S/137.50 S/37.50
= INTERESES 0 0 0
- UAI -12.5 137.5 37.5
= IMPUESTOS (0.3UAI) 0 41.25 11.25
+ UN -12.5 96.25 26.25
f -1250 S/300.00 S/408.75 S/338.75
Vaf S/1,315.44
VAN S/65.44
 4 5
0

700 700
200 200
S/500.00 S/500.00
312.5 0
S/187.50 S/500.00
0 0
187.5 500
56.25 150
131.25 350
S/443.75 S/350.00