ANALISI

Costo de la Inversin =

Ao
Riego
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

0.000
0.000
0.000
0.000
0.000
1.936
6.734
11.191
22.085
34.911
47.447
67.177
90.655
103.825
125.634
149.920
165.890
180.041
193.808
204.964
208.494
219.296
231.101
238.307
247.955
250.143
251.152
251.696
251.943
251.997
251.997
251.997
251.997
251.997
251.997

BENEFICIOS (en miles de Soles)

Energa Inundaciones Saneamiento Industria
0.000
0.000
0.000
0.000
0.000
0.000
0.000
22.914
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730

10%

Total
0.000
0.000
0.000
0.000
0.000
1.936
6.734
34.105
60.815
73.641
86.177
105.907
129.385
142.555
164.364
188.650
204.620
218.771
232.538
243.694
247.224
258.026
269.831
277.037
286.685
288.873
289.882
290.426
290.673
290.727
290.727
290.727
290.727
290.727
290.727

36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997

38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730

290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727
290.727

TOTAL

Valor Presente de los Beneficios =

Valor Presente de los Costos
=

841.233
1,369.184

TOTAL
10%
12%
841.233
578.746
1,369.184
1,226.110

Valor Presente del Proyecto

-527.951

-527.951

-647.364

Relacin Beneficio - Costo

0.61

0.61

0.47

Tasa Interna de Retorno

6.70%

6.70%

15%
349.079
1,057.273
-708.193
0.33

ANALISIS ECONOMICO

Valor Presente
Beneficios

Riego

0.00
0.00
0.00
0.00
0.00
1.09
3.46
15.91
25.79
28.39
30.20
33.75
37.48
37.54
39.35
41.06
40.48
39.35
38.02
36.22
33.41
31.70
30.13
28.13
26.46
24.24
22.11
20.14
18.32
16.66
15.15
13.77
12.52
11.38
10.35

117.555
124.474
171.022
211.222
211.699
149.442
122.865
73.956
118.631
105.000
94.734
144.536
100.986
70.279
52.307
57.222
19.205
23.775
21.667
16.638
6.249
3.166
0.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

O&M
1.00%
0.000
0.000
0.000
0.000
1.176
2.420
4.131
6.243
8.360
9.854
11.083
11.822
13.009
14.059
15.006
16.451
17.461
18.164
18.687
19.259
19.451
19.689
19.906
20.072
20.135
20.166
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174

Energa
32.355
39.357
61.340
60.622
65.106
49.960
20.601
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

COSTOS (en miles de Dlares US $)

O&M
Inundaciones Saneamiento
0.50%
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
1.647
5.267
1.647
1.647
1.647
1.647
1.647
1.647
1.647

9.40
8.55
7.77
7.07
6.42
5.84
5.31
4.83
4.39
3.99
3.63
3.30
3.00
2.72
2.48

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174
20.174

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

1.647
1.647
7.977
1.647
1.647
1.647
1.647
14.932
1.647
1.647
1.647
1.647
9.667
1.647
1.647

2017.397

790.779

329.341

102.063

0.000

15%
91.658
194.600

10%
653.165
1,054.048

RIEGO
12%
440.255
949.798

15%
257.421
822.481

-102.942

-400.883

-509.543

-565.060

ENERGIA
10%
12%
188.069
138.491
228.630
214.024
-40.561
0.82
8.53%

-75.532
0.65

0.47

0.62
7.06%

0.46

0.31

0.000

miles de Dlares US $)
Industria

Total (Sin O & M)

Total

149.910
163.831
232.362
271.844
276.805
199.402
143.466
73.956
118.631
105.000
94.734
144.536
100.986
70.279
52.307
57.222
19.205
23.775
21.667
16.638
6.249
3.166
0.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

149.910
163.831
232.362
271.844
277.981
201.822
147.597
81.845
128.637
116.501
107.463
158.005
115.641
85.984
68.960
75.320
38.313
43.586
42.001
37.544
27.347
24.502
22.319
21.719
21.781
21.813
21.821
25.441
21.821
21.821
21.821
21.821
21.821
21.821
21.821

Valor Presente Valor Presente

Costos
Proyecto
136.282
135.398
174.577
185.673
172.604
113.923
75.740
38.181
54.555
44.916
37.665
50.345
33.497
22.642
16.508
16.392
7.580
7.839
6.867
5.581
3.695
3.010
2.493
2.205
2.010
1.830
1.664
1.764
1.376
1.251
1.137
1.033
0.940
0.854
0.776

-136.282
-135.398
-174.577
-185.673
-172.604
-112.831
-72.285
-22.271
-28.763
-16.524
-7.461
-16.600
3.981
14.897
22.839
24.664
32.903
31.509
31.154
30.643
29.712
28.688
27.642
25.921
24.450
22.408
20.447
18.375
16.948
15.411
14.010
12.736
11.578
10.526
9.569

0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

21.821
21.821
28.151
21.821
21.821
21.821
21.821
35.106
21.821
21.821
21.821
21.821
29.841
21.821
21.821

2346.738

3239.580

0.706
0.642
0.753
0.530
0.482
0.438
0.398
0.583
0.329
0.299
0.272
0.247
0.308
0.204
0.186

8.699
7.908
7.020
6.536
5.941
5.401
4.910
4.243
4.058
3.689
3.354
3.049
2.689
2.520
2.291

Beneficio Costo

Beneficio Costo
Energa

Beneficio Costo
Riego

-149.910
-163.831
-232.362
-271.844
-277.981
-199.886
-140.863
-47.740
-67.822
-42.860
-21.286
-52.098
13.744
56.571
95.404
113.330
166.307
175.185
190.537
206.150
219.877
233.524
247.512
255.318
264.904
267.060
268.061
264.985
268.852
268.906
268.906
268.906
268.906
268.906
268.906

-32.355
-39.357
-61.340
-60.622
-65.106
-49.960
-20.601
22.914
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730

-117.555
-124.474
-171.022
-211.222
-211.699
-147.506
-116.131
-62.765
-96.546
-70.089
-47.287
-77.359
-10.331
33.546
73.327
92.698
146.685
156.266
172.141
188.326
202.245
216.130
230.334
238.307
247.955
250.143
251.152
251.696
251.943
251.997
251.997
251.997
251.997
251.997
251.997

i=

6.70%
3380.93

3219.00

0.00
0.00
0.00
0.00
0.00
2.62
8.55
40.60
67.85
77.00
84.45
97.27
111.37
115.00
124.27
133.68
135.89
136.16
135.64
133.23
126.67
123.90
121.43
116.85
113.32
107.02
100.65
94.51
88.65
83.10
77.88
72.99
68.41
64.11
60.08

280.99
287.80
382.56
419.46
401.15
271.89
184.86
92.74
137.94
115.81
99.08
138.93
93.23
63.03
45.84
46.96
19.10
20.96
18.57
14.81
8.61
6.64
5.19
4.58
4.31
4.04
3.79
4.14
3.33
3.12
2.92
2.74
2.57
2.41
2.25

268.906
268.906
262.576
268.906
268.906
268.906
268.906
255.621
268.906
268.906
268.906
268.906
260.886
268.906
268.906

38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730
38.730

251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997
251.997

56.31
52.78
49.46
46.36
43.44
40.72
38.16
35.76
33.52
31.41
29.44
27.59
25.86
24.24
22.71

2.11
1.98
2.39
1.74
1.63
1.53
1.43
2.16
1.26
1.18
1.10
1.04
1.33
0.91
0.85

PROYECTO BINACIONAL PUYANGO - TUMBES

PERU
ESTRUCTURA DE COSTOS (Porcentaje)

RUBRO

MANO DE OBRA
no calificada
calificada
especializada

Obras Civiles
Com. Nac. Com. Extr.

Equipo Elec/Hidro Mecnico

Com. Nac.
Com. Extr.

2.65
2.97
0.89

20.18

EQUIPO
nacional
importado

23.73

33.65

MATERIALES
nacional
importado

35.20

COMBUSTIBLE

8.33

Gastos Generales y Utilidad

Moneda nacional
Moneda extranjera

26.23

T O T A L (%)

100.00

68.34

74.62

13.48
7.31

32.69
24.35
100.00

25.38
100.00

100.00

UYANGO - TUMBES

TOS (Porcentaje)

Ingeniera y Administracin
Com. Nac.
Com. Extr.

100.00

100.00

Imprevistos
Com. Nac. Com. Extr.

2.65
2.97
0.89

23.73
68.44

35.20
7.31
8.33

26.23
25.09
100.00

100.00

100.00

100.84

PROYECTO BINACIONAL PUYANGO - TUMBES

ECUADOR
ESTRUCTURA DE COSTOS (Porcentaje)

RUBRO

MANO DE OBRA
no calificada
calificada
especializada

Obras Civiles
Com. Nac. Com. Extr.

3.64
7.68
3.66

EQUIPO
nacional
importado

6.07

MATERIALES
nacional
importado

43.88

COMBUSTIBLE

9.98

Gastos Generales y Utilidad

Moneda nacional
Moneda extranjera

25.09

T O T A L (%)

100.00

1.39

Equipo Elec/Hidro Mecnico

Com. Nac.
Com. Extr.

7.50
7.50

20.00

20.00
60.61

80.00

20.00
12.91
20.00

25.00
25.09
100.00

100.00

100.00

UYANGO - TUMBES
R
TOS (Porcentaje)

Ingeniera y Administracin
Com. Nac.
Com. Extr.

Imprevistos
Com. Nac. Com. Extr.

14.98
100.00

14.98

100.00

6.07
6.07

43.88
43.88
9.98

9.98

25.09
25.09
100.00

100.00

100.00

100.00

PROYECTO BINACIONAL PU
POSIBILIDAD GLOBAL
COSTOS DE INVERSION POR RUBROS (Miles de dl

RUBRO

MANO DE OBRA
no calificada
calificada
especializada

Obras Civiles
Com. Nac. Com. Extr.

31.997
48.555
19.333

EQUIPO
nacional
importado

193.244

MATERIALES
nacional
importado

409.611

COMBUSTIBLE

95.478

Gastos Generales y Utilidad

Moneda nacional (34 %)
Moneda extranjera (33 %)

278.355

6.434

Equipo Elec/Hidro Mecnico

Com. Nac.
Com. Extr.

10.841
3.314

18.367

2.068
350.086

123.794

2.068
67.196
2.068

15.451
140.903

12.866

TOTAL
Porcentaje parcial
Porcentaje global

1,076.573
45.88%

564.619
24.06%
69.94%

35.810
1.53%

155.027
6.61%
8.13%

COSTOS DIRECTOS
Costo directo Energa
Costo directo Riego

713.093
24.318
688.775

281.678
37.388
244.290

28.329
7.118
21.211

126.873
64.060
62.813

Costo atribuible Energa

Costo atribuible Riego

363.480
52.358
311.122

282.942
68.668
214.274

7.480
0.439
7.041

28.154
3.626
24.528

COSTOS TOTALES
Costo Total Energa
Costo Total Riego

1,076.573
76.676
999.897

564.620
106.056
458.564

35.809
7.557
28.252

155.027
67.686
87.341

COSTOS COMUNES TOTALES

YECTO BINACIONAL PUYANGO - TUMBES

POSIBILIDAD GLOBAL 2: C10/D13
OR RUBROS (Miles de dlares US $ - Precios de Mercado)

Ingeniera y Administracin
Com. Nac.
Com. Extr.

132.953

145.979

Imprevistos
Com. Nac. Com. Extr.

2.276
10.659
0.788

34.273
70.055
156.388

0.000
12.473
170.780

13.368

219.109
0.000

0.000
487.248

37.411

465.752
0.000

0.000
104.607

8.310

110.104

8.310

23.866

330.002
0.000

0.000
177.635

95.428
4.07%
10.05%

1,385.683

961.053

59.05%

40.95%

12.473

23.797

54.073

12.558

36.196

132.953
5.67%

TOTAL
Com. Nac. Com. Extr.

145.979
6.22%
11.89%

140.347
5.98%

85.387
6.365
79.022

93.515
9.100
84.415

92.565
6.225
86.340

51.212
14.903
36.309

919.374
44.026
875.348

553.278
125.451
427.827

47.566
7.553
40.013

52.464
8.849
43.615

47.782
7.412
40.370

44.216
10.957
33.259

466.308
67.763
398.545

407.776
92.100
315.676

132.953
13.918
119.035

145.979
17.949
128.030

140.347
13.637
126.710

95.428
25.860
69.568

1,385.682
111.789
1,273.893

961.054
217.551
743.503

TOTAL

Porcentaje

34.273
82.528
327.168

18.92%
1.46%
3.52%
13.94%

219.109
487.248

30.10%
9.34%
20.76%

465.752
104.607

24.30%
19.85%
4.46%

118.414

5.05%

330.002
177.635

21.63%
14.06%
7.57%

2,346.735

100.00%

100.00%
1,472.652
169.477
1,303.175

62.75%
7.22%
55.53%

874.084
159.863
714.221

37.25%
6.81%
30.43%

2,346.736
329.340
2,017.396

100.00%
14.03%
85.97%

PROYECTO BINACIO
POSIBILIDAD GLOBAL 2 : C10/D13
DESEMBOLSOS ANUALES DE INVERSION POR RUBROS

Ao

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

MANO DE OBRA
No calificada Calificada
Especializada
2.189
2.393
3.394
3.970
4.043
2.912
2.095
1.080
1.733
1.533
1.384
2.111
1.475
1.026
0.764
0.836
0.280
0.347
0.316
0.243
0.091
0.046
0.011
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

5.272
5.761
8.172
9.560
9.734
7.012
5.045
2.601
4.172
3.693
3.332
5.083
3.551
2.472
1.839
2.012
0.675
0.836
0.762
0.585
0.220
0.111
0.027
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

20.900
22.840
32.395
37.899
38.590
27.799
20.001
10.310
16.539
14.638
13.207
20.150
14.079
9.798
7.292
7.978
2.677
3.315
3.021
2.320
0.871
0.441
0.107
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

EQUIPO

MATERIALES

45.122
49.312
69.940
81.824
83.317
60.019
43.183
22.260
35.707
31.605
28.514
43.505
30.396
21.154
15.744
17.224
5.781
7.156
6.522
5.008
1.881
0.953
0.231
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

36.435
39.818
56.474
66.070
67.276
48.463
34.868
17.975
28.832
25.520
23.024
35.129
24.544
17.081
12.713
13.907
4.668
5.778
5.266
4.044
1.519
0.769
0.186
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

38
39
40
41
42
43
44
45
46
47
48
49
50

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

TOTAL

34.273

82.528

327.168

706.357

570.359

PROYECTO BINACIONAL PUYANGO - TUMBES

OSIBILIDAD GLOBAL 2 : C10/D13
LES DE INVERSION POR RUBROS (Precios de Mercado)
TOTAL
MONEDA
Porcentaje Precios de
Nacional
Extranjera
mercado
GASTOS GENERALES

COMBUSTIBLE

7.564
8.267
11.725
13.717
13.967
10.062
7.239
3.732
5.986
5.298
4.780
7.293
5.096
3.546
2.639
2.887
0.969
1.200
1.093
0.840
0.315
0.160
0.039
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

21.081
23.038
32.675
38.227
38.925
28.040
20.174
10.400
16.682
14.765
13.322
20.325
14.201
9.883
7.355
8.047
2.701
3.343
3.047
2.340
0.879
0.445
0.108
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

11.347
12.401
17.588
20.577
20.953
15.094
10.860
5.598
8.980
7.948
7.171
10.941
7.644
5.320
3.959
4.331
1.454
1.800
1.640
1.259
0.473
0.240
0.058
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

6.39%
6.98%
9.90%
11.58%
11.80%
8.50%
6.11%
3.15%
5.06%
4.47%
4.04%
6.16%
4.30%
2.99%
2.23%
2.44%
0.82%
1.01%
0.92%
0.71%
0.27%
0.13%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

149.910
163.831
232.362
271.844
276.805
199.402
143.466
73.956
118.631
105.000
94.734
144.536
100.986
70.279
52.307
57.222
19.205
23.775
21.667
16.638
6.249
3.166
0.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

TOTAL
(Precios de mercado)

Energa

Riego

32.355
39.357
61.340
60.622
65.106
49.960
20.601
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

117.555
124.474
171.022
211.222
211.699
149.442
122.865
73.956
118.631
105.000
94.734
144.536
100.986
70.279
52.307
57.222
19.205
23.775
21.667
16.638
6.249
3.166
0.767
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

118.414

330.002

177.635

100.00%

2,346.735

329.341

2,017.397

PROYECTO BINACIONAL PUYANGO - TUMBES

POSIBILIDAD GLOBAL 2: C10/D13
INDICADORES DE EVALUACION

INDICADORES DE EVALUACION

ECONOMICA
Precios de Mercado
TOTAL
6.70%

ECONOMICA
Precios de Mercado

TIRE :
VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

-527.95 Millones de US$

-647.36 Millones de US$
-708.19 Millones de US$
0.61
0.47
0.33

TIRE :
VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

INDICADORES DE EVALUACION

INDICADORES DE EVALUACION

ECONOMICA
Precios de Eficiencia
TOTAL

ECONOMICA
Precios de Eficiencia

TIRE :
VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

TIRE :
Millones de US$
Millones de US$
Millones de US$

VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

INDICADORES DE EVALUACION

INDICADORES DE EVALUACION

ECONOMICA
Precios de Mercado
ENERGIA
8.53%

ECONOMICA
Precios de Mercado
RIEGO
7.06%

-40.56 Millones de US$

-75.53 Millones de US$
-102.94 Millones de US$
0.82
0.65
0.47

TIRE :
VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

-400.88 Millones de US$

-509.54 Millones de US$
-565.06 Millones de US$
0.62
0.46
0.31

INDICADORES DE EVALUACION

INDICADORES DE EVALUACION

ECONOMICA
Precios de Eficiencia
ENERGIA

ECONOMICA
Precios de Eficiencia
RIEGO
TIRE :

Millones de US$
Millones de US$
Millones de US$

VAN (10%)
VAN (12%)
VAN (15%)
B/C (10%)
B/C (12%)
B/C (15%)

Millones de US$
Millones de US$
Millones de US$

SERVICIO DE LA DEUDA
Nmero
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Capital
100,000.00
99,582.89
99,161.37
98,735.39
98,304.91
97,869.86
97,430.22
96,985.93
96,536.93
96,083.18
95,624.64
95,161.24
94,692.94
94,219.68
93,741.42
93,258.09
92,769.66
92,276.05
91,777.23
91,273.12
90,763.69
90,248.86
89,728.58
89,202.80
88,671.46
88,134.50
87,591.86
87,043.47
86,489.28
85,929.23
85,363.26
84,791.29
84,213.28
83,629.15
83,038.84
82,442.28
81,839.41
81,230.17
80,614.47
79,992.27
79,363.48

Interes
1,010.00
1,005.79
1,001.53
997.23
992.88
988.49
984.05
979.56
975.02
970.44
965.81
961.13
956.40
951.62
946.79
941.91
936.97
931.99
926.95
921.86
916.71
911.51
906.26
900.95
895.58
890.16
884.68
879.14
873.54
867.89
862.17
856.39
850.55
844.65
838.69
832.67
826.58
820.42
814.21
807.92
801.57

Desgravamen
48.00
47.80
47.60
47.39
47.19
46.98
46.77
46.55
46.34
46.12
45.90
45.68
45.45
45.23
45.00
44.76
44.53
44.29
44.05
43.81
43.57
43.32
43.07
42.82
42.56
42.30
42.04
41.78
41.51
41.25
40.97
40.70
40.42
40.14
39.86
39.57
39.28
38.99
38.69
38.40
38.09

Seguro
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35

Amortizacin
417.11
421.52
425.98
430.49
435.04
439.64
444.30
449.00
453.75
458.55
463.40
468.30
473.26
478.26
483.32
488.44
493.60
498.83
504.10
509.44
514.83
520.27
525.78
531.34
536.96
542.64
548.39
554.19
560.05
565.98
571.96
578.02
584.13
590.31
596.56
602.87
609.25
615.69
622.21
628.79
635.44

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

78,728.04
78,085.87
77,436.91
76,781.09
76,118.33
75,448.55
74,771.69
74,087.67
73,396.41
72,697.83
71,991.87
71,278.44
70,557.46
69,828.85
69,092.53
68,348.42
67,596.44
66,836.50
66,068.52
65,292.42
64,508.11
63,715.50
62,914.50
62,105.03
61,286.99
60,460.30
59,624.86
58,780.59
57,927.38
57,065.14
56,193.79
55,313.21
54,423.32
53,524.01
52,615.18
51,696.75
50,768.59
49,830.62
48,882.72
47,924.79
46,956.72
45,978.42
44,989.76
43,990.65
42,980.96

795.15
788.67
782.11
775.49
768.80
762.03
755.19
748.29
741.30
734.25
727.12
719.91
712.63
705.27
697.83
690.32
682.72
675.05
667.29
659.45
651.53
643.53
635.44
627.26
619.00
610.65
602.21
593.68
585.07
576.36
567.56
558.66
549.68
540.59
531.41
522.14
512.76
503.29
493.72
484.04
474.26
464.38
454.40
444.31
434.11

37.79
37.48
37.17
36.85
36.54
36.22
35.89
35.56
35.23
34.89
34.56
34.21
33.87
33.52
33.16
32.81
32.45
32.08
31.71
31.34
30.96
30.58
30.20
29.81
29.42
29.02
28.62
28.21
27.81
27.39
26.97
26.55
26.12
25.69
25.26
24.81
24.37
23.92
23.46
23.00
22.54
22.07
21.60
21.12
20.63

16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35

642.16
648.96
655.82
662.76
669.78
676.86
684.02
691.26
698.57
705.96
713.43
720.98
728.61
736.32
744.11
751.98
759.94
767.98
776.10
784.31
792.61
801.00
809.47
818.04
826.69
835.44
844.28
853.21
862.24
871.36
880.58
889.89
899.31
908.82
918.44
928.16
937.98
947.90
957.93
968.06
978.31
988.66
999.12
1,009.69
1,020.37

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

41,960.59
40,929.43
39,887.36
38,834.26
37,770.02
36,694.52
35,607.64
34,509.26
33,399.26
32,277.52
31,143.91
29,998.30
28,840.58
27,670.60
26,488.25
25,293.39
24,085.88
22,865.61
21,632.42
20,386.18
19,126.76
17,854.01
16,567.80
15,267.98
13,954.41
12,626.94
11,285.43
9,929.72
8,559.67
7,175.12
5,775.93
4,361.93
2,932.97
1,488.90

423.80
413.39
402.86
392.23
381.48
370.61
359.64
348.54
337.33
326.00
314.55
302.98
291.29
279.47
267.53
255.46
243.27
230.94
218.49
205.90
193.18
180.33
167.33
154.21
140.94
127.53
113.98
100.29
86.45
72.47
58.34
44.06
29.62
15.04

20.14
19.65
19.15
18.64
18.13
17.61
17.09
16.56
16.03
15.49
14.95
14.40
13.84
13.28
12.71
12.14
11.56
10.98
10.38
9.79
9.18
8.57
7.95
7.33
6.70
6.06
5.42
4.77
4.11
3.44
2.77
2.09
1.41
0.71

16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35
16.35

1,031.16
1,042.07
1,053.10
1,064.24
1,075.50
1,086.88
1,098.38
1,110.00
1,121.74
1,133.61
1,145.60
1,157.73
1,169.97
1,182.35
1,194.86
1,207.50
1,220.28
1,233.19
1,246.24
1,259.42
1,272.75
1,286.21
1,299.82
1,313.57
1,327.47
1,341.51
1,355.71
1,370.05
1,384.55
1,399.19
1,414.00
1,428.96
1,444.08
1,459.35

Cuota
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46

12.82%

13.77%

1.0100%

1.0810%

0.048%
0.023%
S/-720.83

S/-1,491.46

#REF!
#REF!

1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46

1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46
1,491.46

DISTRIBUCIN DE COSTOS DE UN PROYECTO DE PROPSITOS MLTIPLES

COSTOS DE LAS OBRAS

Costos Totales por Proyectos Independientes

Energa
Irrigacin
Agua Potable
(240 Mw)
(5,000 Has)
(136 MMC)
288,000,000

50,000,000

27,200,000

Costos Separados por Proyectos Independientes

Energa
Irrigacin
Agua Potable
(240 Mw)
(5,000 Has)
(136 MMC)
192,000,000

32,000,000

Costos de Energa =
Costos de Irrigacin =
Costos de Agua Potable =

13,600,000

Costos Comunes

Costo Total
Proyecto
Mltiple

25,000,000

262,600,000

Tubera forzada, casa de mquinas, etc.

Toma de derivacin, canal principal, etc.
Toma de derivacin, conduccin principal,etc.
BENEFICIOS DEL PROYECTO

Energa
(240 Mw)

Beneficios
Irrigacin
(5,000 Has)

Agua Potable
(136 MMC)

Beneficios anuales

63,072,000

4,500,000

40,800,000

Beneficios capitalizados
10.0%
50

625,347,179

44,616,665

404,524,431

Energa (Mw)
240

Irrigacin (Has)
5000

Agua Potable
136

TOTAL

Beneficios

625,347,179

44,616,665

404,524,431

1,074,488,276

Costos Proyectos Independientes

288,000,000

50,000,000

27,200,000

365,200,000

Inversin mxima

288,000,000

44,616,665

27,200,000

359,816,665

Costos Diferenciados

192,000,000

32,000,000

13,600,000

237,600,000

Beneficios Remanentes

96,000,000

12,616,665

13,600,000

122,216,665

Prorateo de Costos Comunes

19,637,256

2,580,799

2,781,945

25,000,000

Costos Total de cada Proyecto

211,637,256

34,580,799

16,381,945

262,600,000

Costo anual de cada Proyecto

21,345,559

3,487,791

1,652,269

26,485,619

Ventas anuales

630,720,000
Kwh
0.03

150,000,000
kg
0.02

136,000,000
m3
0.01

Precio de Venta

DISTRIBUCIN DE COSTOS DE UN PROYECTO DE PROPSITOS MLTIPLES

COSTOS DE LAS OBRAS

Costos Totales por Proyectos Independientes

Control de Inundaciones
Energa
Irrigacin

50,000,000

108,750,000

106,250,000

Costos Separados por Proyectos Independientes

Control de Inundaciones
Energa
Irrigacin

31,250,000

83,750,000

68,750,000

Costos Comunes

Costo Total
Proyecto
Mltiple

25,000,000

208,750,000

Costos de Control Inundaciones = Presa, diques

Costos de Energa =
Toma de derivacin, conduccin principal, turbinas, etc.
Costos de Irrigacin =
Toma de derivacin, canal principal,etc.
BENEFICIOS DEL PROYECTO

Control de
Inundaciones

Beneficios
Energa

Irrigacin

Beneficios anuales

43,750,000

150,000,000

121,250,000

Beneficios capitalizados
10.0%
50

433,773,134

1,487,222,173

1,202,171,257

Control de
Inundaciones

Energa

Irrigacin

TOTAL

Beneficios

433,773,134

1,487,222,173

1,202,171,257

3,123,166,563

Costos Proyectos Independientes

50,000,000

108,750,000

106,250,000

265,000,000

Inversin mxima

50,000,000

108,750,000

106,250,000

265,000,000

Costos Diferenciados

31,250,000

83,750,000

68,750,000

183,750,000

Beneficios Remanentes

18,750,000

25,000,000

37,500,000

81,250,000

Prorateo de Costos Comunes

5,769,231

7,692,308

11,538,462

25,000,000

Costos Total de cada Proyecto

37,019,231

91,442,308

80,288,462

208,750,000

DISTRIBUCIN DE COSTOS DE UN PROYECTO DE PROPSITOS MLTIPLES

COSTOS DE LAS OBRAS

Costos Totales por Proyectos Independientes

Control de Inundaciones
Energa
Irrigacin

Costos Separados por Proyectos Independientes

Control de Inundaciones
Energa
Irrigacin

Costos Comunes

Costo Total
Proyecto
Mltiple

Costos de Control Inundaciones = Presa, diques

Costos de Energa =
Toma de derivacin, conduccin principal, turbinas, etc.
Costos de Irrigacin =
Toma de derivacin, canal principal,etc.
BENEFICIOS DEL PROYECTO

Control de
Inundaciones

Beneficios
Energa

Irrigacin

Energa

Irrigacin

Beneficios anuales
Beneficios capitalizados
10.0%
50

Control de
Inundaciones
Beneficios
Costos Proyectos Independientes
Inversin mxima
Costos Diferenciados
Beneficios Remanentes
Prorateo de Costos Comunes
Costos Total de cada Proyecto

TOTAL