CALCULAR EN EL CUADRO DE LA LATERNATIVA 01 LOS SIGUIENTES PARMETROS: FLUJO NETO A PRECIOS SOCIALES, FACTOR

COSTOS DE LA INVESRSION A
PRECIOS SOCIALES

AOS
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

BENEFICIOS

COSTOS INCREMENTALES DE OPERACIN Y

MANTENIMIENTO

753114.22

753114.22
5747.32
5762.57
5762.57
5762.57
5777.81
5808.3
5808.3
5808.3
5808.3
5823.55
5838.8
5854.04
5854.04
5854.04
5854.04
5915.03
5930.27
5930.27
5930.27
5945.52
116775.91
S/. 53,044.19

155256.48
156908.14
158559.81
160211.47
160211.47
161863.14
163514.8
163514.8
165166.47
165166.47
166818.13
168469.8
168469.8
170121.46
171773.13
171773.13
173424.79
175076.46
175076.46
176728.12
3328104.33
S/. 1,492,004.78

VAN
TIR
B/C

S/. 629,216.85

4081218.55

0
12
14
14

10
13

S/. 685,846.37
20.06%
28.49992203
869890.13

4.6916483

10
6

11.5
4.6

10.6

ETO A PRECIOS SOCIALES, FACTOR DE ACTUALIZACIN(TSD = 9%),VAN, TIR Y B/C.

NCREMENTALES DE OPERACIN Y
MANTENIMIENTO

FACTOR DE
ACTUALIZACIN

753114.22
5747.32
5762.57
5762.57
5762.57
5777.81
5808.3
5808.3
5808.3
5808.3
5823.55
5838.8
5854.04
5854.04
5854.04
5854.04
5915.03
5930.27
5930.27
5930.27
5945.52
116775.91
S/. 53,044.19
S/. 1,438,960.59

1.000
0.917
0.842
0.772
0.708
0.650
0.596
0.547
0.502
0.460
0.422
0.388
0.356
0.326
0.299
0.275
0.252
0.231
0.212
0.194
0.178

F.A=
r=TSD%

28.1275819

FLUJO NETO A PRECIOS

SOCIALES

n=#AOS

-753114.220
149509.160
151145.570
152797.240
154448.900
154433.660
156054.840
157706.500
157706.500
159358.170
159342.920
160979.330
162615.760
162615.760
164267.420
165919.090
165858.100
167494.520
169146.190
169146.190
170782.600

1
(1+)

0.09

-753114.22
137164.367
127216.202
117987.505
109415.495
100371.283
93050.4023
86270.8561
79147.5744
73372.9284
67308.1714
62384.7786
57815.5495
53041.7886
49156.4448
45551.102
41774.6403
38703.4908
35857.9335
32897.1867
30472.8913
685846.37

S/. 1,438,960.59 S/. 685,846.37

155256.48
156908.14
158559.81
160211.47
160211.47
161863.14
163514.8
163514.8
165166.47
165166.47
166818.13
168469.8
168469.8
170121.46

753114.22
155256.48
156908.14
158559.81
160211.47
160211.47
161863.14
163514.8
163514.8
165166.47
165166.47
166818.13
168469.8
168469.8
170121.46
171773.13
171773.13
173424.79
175076.46
175076.46

753114.22
142437.138
132066.442
122437.266
113497.844
104126.463
96513.7018
89448.1951
82062.5643
76047.231
69768.1019
64647.5054
59896.864
54951.2514
50908.2455
47158.2587
43264.4575
40073.8172
37115.1136
34050.5629

171773.13

176728.12

31533.7557

171773.13

2245119

173424.79
175076.46
175076.46
176728.12

42.3254466

5747.32
5762.57
5762.57
5762.57
5777.81
5808.3
5808.3
5808.3
5808.3
5823.55
5838.8
5854.04
5854.04
5854.04
5854.04
5915.03
5930.27
5930.27
5930.27

5272.77064
4850.23988
4449.76136
4082.34987
3755.18006
3463.29951
3177.339
2914.98991
2674.30267
2459.93045
2262.72681
2081.3145
1909.46285
1751.80078
1607.15668
1489.8172
1370.32633
1257.18012
1153.37625

5945.52

1060.86442
53044.1893

SISTEMA CONVENCIONAL
0.09
RUBRO

1 BENEFICIOS INCREMENTADOS
2 COSTOS INCREMENTALES
FACTOR ACTUALIZACION
BENEFICIOS NETOS

0
2012

1
2013

2
2014

3
2015

0
13867567
1
-13867567

1791724
383649
0.917431193
1408075

1818946
387634
0.84167999
1431312

1846168
391625
0.77218348
1454543

S/. 15,052,049.85

VAN=

S/. 1,184,482.85

0
2012

1
2013

2
2014

3
2015

0
14243859
1
-14243859

1469740
238551
0.917431193
1231189

1492070
238551
0.84167999
1253519

1514401
238551
0.77218348
1275850

S/. 10,946,640.14

VAN=

S/. -3,297,218.86

SISTEMA FOTOVOLTAICO
RUBRO

1 BENEFICIOS INCREMENTADOS
2 COSTOS INCREMENTALES
FACTOR ACTUALIZACION
BENEFICIOS NETOS

AOS
4
2016
1873391
395737
0.70842521
1477654

5
2017

6
2018

1901438
1930310
400000
404398
0.64993139 0.59626733
1501438
1525912
TIR=

10.04%

7
2019

8
2020

1959182
408877
0.547034245
1550305

1988879
413564
0.50186628
1575315

9
2021

10
2022

2018576
2049098
418272
423193
0.46042778 0.42241081
1600304
1625905

S/. 2,496,518.60

AOS
4
2016
1536731
238551
0.70842521
1298180

5
2017

6
2018

1559738
1583422
238551
238551
0.64993139 0.59626733
1321187
1344871
TIR=

5.590%

7
2019

8
2020

1607105
238551
0.547034245
1368554

1631466
1860680
0.50186628
-229214

9
2021

10
2022

1655826
1680863
238551
1139210
0.46042778 0.42241081
1417275
541653

S
11
2023
2079620
428207
0.38753285
1651413

12
2024

13
2025

2110967
2142314
433375
438642
0.35553473 0.32617865
1677592
1703672

14
2026

15
2027

2174486
2206658
444070
449669
0.29924647 0.27453804
1730416
1756989

16
2028

17
2029

2240479
2273476
455501
461313
0.25186976 0.23107318
1784978
1812163

S
11
2023
1705900
238551
0.38753285
1467349

12
2024

13
2025

1731614
1757327
238551
238551
0.35553473 0.32617865
1493063
1518776

14
2026

15
2027

1783718
1810108
238551
238551
0.29924647 0.27453804
1545167
1571557

16
2028

17
2029

1837852
1864919
1860680
238551
0.25186976 0.23107318
-22828
1626368

18
2030
2308123
467503
0.21199374
1840620

18
2030
1893339
238551
0.21199374
1654788

19
2031

20
2032

2342769
2377416
473743
-3357258
0.19448967 0.17843089
1869026
5734674

19
2031

20
2032

1921760
1950180
238551
1139210
0.19448967 0.17843089
1683209
810970

2033

0.09
CONCEPTO
1.INCREMENTOS
VALOR NETO DE LA PRODUCION CON PROYECTO
VALOR NETO DE LA PRODUCION SIN PROYECTO
INCREMENTO DEL CAPITAL DE TRABAJO
2.COSTOS INCREMENTALES EL PROYECTO
estudio definido ex tecnico
implementacion del sistema de riego
reparacion . De riego
caacitacion de C&M del sistema rego
mitigacion de imapacto ambiental
instalacion de cultivos nuevos o ampliacion de areas
capital de trabajo por cstos de produccion
4. GASTOS FINANCIEROS =(4.2*4.3)-4.1
4.1 Prestamos
4.2 Amortizacion de los prestamos
4.3 interes de ls pretamos
5. FLUJO NETO=(1.2)
6. FACTOR DE ACTUALIZACION
7. VALOR ACTAL NETO
8. TASA INTERNA DE RETORNO
9. RELACION BENEFICIO/COSTO
AO PARA CALCUAR FA
INFORMACION PARA CALCULAR B/C
BENEFICIOS ACTULIZADOS=(1X6)
COSTOS ACTUALIZADOS=(2X6)

AO

AO

AO

0
0
0

588779
305649

526123
325158

9.451
538.439
0
1200
0
0
67.515

0
0
0
0
0
0
0

0
0
0
0
0
0
0

67.515
0
0

0
33.758
13.503

0
33.758
6.752

AO

AO

AO

AO

AO

AO

AO

10

569321
365147

548632
325981

563218
396571

589234
375961

589214
369874

587923
377150

559365
336142

589362
326874

0
0
107.7
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
107.7
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
107.7
0
0
0
0

0
0
0
0
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

10

0.1

PROG
0

CONCEPTO
1.incremento en el valor neto de la produccion
2.costos incrementales delproyecto
costos d inversion
infraestructura
costos de operacin y mantenimiento
3.FLUJO NETO DEL PROYECTO
4. FACTOR DE ACTUALIZACION 10%
5.VALOR ACTUAL DEL FLUJO NETO(VAN)
VAN expresion en miles de soles
TIR

0
883.97
883.97
883.97
-883.97

1
2012
186.28
12.10
0.00

2
2013
193.85
12.10
0.00

3
2014
202.19
12.10
0.00

12.10
174.18

12.10
181.75

12.10
190.09

-883.97 158.345455 150.206612 142.817431

S/. 409.57
S/. 409.57
19.044%
ratio B/C=

S/. 1,293.54

0.1
0

CONCEPTO

1
2012
186.28
12.1
0

2
2013
193.85
12.1
0

3
2014
202.19
12.1
0

1.incremento en el valor neto de la produccion

0
2.costos incrementales delproyecto
907.51
costos d inversion
907.51
infraestructura
907.51
costos de operacin y mantenimiento
12.1
12.1
12.1
3.FLUJO NETO DEL PROYECTO
-907.51
174.18
181.75
190.09
4. FACTOR DE ACTUALIZACION 10%
5.VALOR ACTUAL DEL FLUJO NETO(VAN)
-907.51 158.345455 150.206612 142.817431
VAN expresion en miles de soles 386.025341 386.025341
TIR
18.36%
ratio B/C=
1293.535341

PROGRAMACION ACTUAL
4
5
6
2015
2016
2017
211.36
221.45
232.55
12.10
12.10
12.10
0.00
0.00
0.00

7
2018
244.75
12.10
0.00

8
2019
258.18
12.10
0.00

9
2020
272.95
12.10
0.00

10
2021
289.19
12.10
0.00

12.10
199.26

12.10
232.65

12.10
246.08

12.10
260.85

12.10
277.09

119.386236 114.798136

110.625864

106.83019

136.097261
ratio B/C=
B
C

12.10
209.35

12.10
220.45

129.989879 124.438278
1.57012
S/. 1,367.88
S/. 871.20

4
2015
211.36
12.1
0

5
2016
221.45
12.1
0

6
2017
232.55
12.1
0

7
2018
244.75
12.1
0

8
2019
258.18
12.1
0

9
2020
272.95
12.1
0

10
2021
289.19
12.1
0

12.1
199.26

12.1
209.35

12.1
220.45

12.1
232.65

12.1
246.08

12.1
260.85

12.1
277.09

119.386236 114.798136

110.625864

106.83019

136.097261
ratio B/C=
B
C

129.989879 124.438278
1.532
S/. 1,367.88
892.599329

VALOR ACTUAL

VALOR ACTUAL