Evaluación Financiera Económica y Social Alternativa Norte 21 01 2011 (Modificado)

TRANSPORTE Tn/Ao
SERVICIOS
104.00%
Incremento porcentual
carga en Tn/Km
25,110,000,000.00
26,114,400,000.00
3
104.00%
27,158,976,000.00
4
104.00%
28,245,335,040.00
5
104.00%
29,375,148,441.60
6
104.00%
30,550,154,379.26
7
104.00%
31,772,160,554.43
8
104.00%
33,043,046,976.61
9
104.00%
34,364,768,855.68
10
104.00%
35,739,359,609.90
11
104.00%
37,168,933,994.30
12
104.00%
38,655,691,354.07
13
104.00%
40,201,919,008.23
14
104.00%
41,809,995,768.56
15
104.00%
43,482,395,599.31
16
104.00%
45,221,691,423.28
17
104.00%
47,030,559,080.21
Aos de Operacin del Proyecto

18
104.00%
48,911,781,443.42
19
104.00%
50,868,252,701.16
20
104.00%
52,902,982,809.20
21
104.00%
55,019,102,121.57
22
104.00%
57,219,866,206.43
23
104.00%
59,508,660,854.69
24
104.00%
61,889,007,288.88
25
104.00%
64,364,567,580.43
26
104.00%
66,939,150,283.65
27
104.00%
69,616,716,295.00
28
104.00%
72,401,384,946.80
29
104.00%
75,297,440,344.67
30
104.00%
78,309,337,958.45
31
104.00%
81,441,711,476.79
32
104.00%
84,699,379,935.86
33
34
35
36
104.00%
104.00%
104.00%
104.00%
91,610,849,338.63
95,275,283,312.17
99,086,294,644.66
88,087,355,133.30
37
104.00%
103,049,746,430.45
38
104.00%
107,171,736,287.67
39
104.00%
111,458,605,739.17
40
104.00%
115,916,949,968.74
Tipo de Cambio
7.06
PERIODO
CONSTRUC.
AOS
INVERSIONES
1. Inmobiliarios
5,065,944
2. Construccin de Infraestructura obras Civiles y otros
771,241,393
3. Maquinaria y equipo
4. Acciones
5. Activos Diferidos
COSTOS DE INVERSION FIJOS y DIFERIDOS
INVERSIN
776,307,337
Cantidad
U.M.
1. Inmobiliarios
Edificios
unidad
Terrenos
unidad
Estaciones Ferroviarias
20
Unidades

Construcciones Civiles paquete estructural y Superestructura
Construcciones Civiles paquete estructural y Superestructura San
Vicente- San Jos
Km
Km
Construcccin de la zona Roja
64
Km
Adecuacin de las Redes Oriental y Andina
redes
unidades
Sealizacin y Enclavamiento
Construccin de Maestranzas
Electrificacin
1674.5
unidad
3. Maquinaria y Equipo
3.1.1. Equipos de Transporte, Traccin y Elevacin
Locomotoras de 3000 Kw
32
Unidades
48
Unidades
Locomotoras a Diesel Electrico
90
Unidades
Vagones
3360
Unidades
Gruas
20
Unidades
Vehiculos de inspeccin Rail Road
20
Unidades
Zorrita
20
Unidades
Maquinaria y equipos para maestranza
Kit
Camionentas
10
Unidades
Jeep
Unidades
Vagoneta
Unidades
3.1.2. vehculos livianos
3.2. Equipos de Oficina y Muebles

3.2.1. Equipo de Oficina y Muebles
Escritorios
500
Unidades
Sillas Giratorias
500
Unidades
Estantes
100
Unidades
Gaveteros
100
Unidades
Mesas de Trabajo
30
Unidades
Equipos de Computacin
800
Unidades
Lap Tops
50
Unidades
Impresoras laser de alto trafico
50
Unidades
Data Show
10
Unidades
Fotocopiadoras alto trfico
10
Unidades
Unidades
100
Unidades
3.2.2. Equipos de Computacin
3.2.3. Equipos de Comunicacin

Centros de Control (Estacin de Control)
Aparatos de telfonia fija
Repetidoras
10
Instalacin de Fibra ptica
1,674,500.00
Sistema de comunicacin
Unidades
Mts. Lineales
100
Unidades
Lineas Telefnicas
10
Unidades
Otros (0,10%)
Global
Estudio de Mercado Nacional
Consultoria
Estudio de Mercado Internacional
Consultoria
Cotizacin y adquisicin de maquinaria y equipo
Global
Estudio de planos electricos
Global
Estudio de planos sanitarios
Global
Estudio de linea base e indicadores de impacto
Global
Capacitacin
Global
Asistencia Tcnica
Global
Otros (10%)
Global
Cantidad
Porcentaje
4. Acciones
Subtotal Activos Fijos

5. Activos Diferidos
Subtotal Activos Diferidos

TOTAL INVERSIONES GENERALES
INVERSIN
Capital de trabajo
Capital de trabajo para AO 1
50%
50%
50%
50%
TOTAL INVERSIONES ACTIVOS DIFERIDOS
Costo unitario
($us)
Inversin inicial $us
Materiales locales
Bienes transables
9,243,240
4,177,296
5,065,944
750,000
1,500,000
900,000
600,000
150,000
300,000
300,000
372,162
7,443,240
2,977,296
4,465,944
1,933,623,850
771,241,393
1,162,382,457
512,774,922
205,109,969
307,664,953
152,780,936
61,112,374
91,668,562
229,093,530
114,546,765
114,546,765
504,299,462
201,719,785
302,579,677
273,000,000
109,200,000
163,800,000
2,625,000
10,500,000
4,200,000
6,300,000
150,000
251,175,000
75,352,500
175,822,500
821,080,000
821,080,000
96,000,000
96,000,000
5,000,000
240,000,000
240,000,000
2,100,000
189,000,000
189,000,000
3,000,000
80,000
268,800,000
268,800,000
100,000
2,000,000
2,000,000
35,000
700,000
700,000
4,000
80,000
6,125,000
24,500,000
24,500,000
80,000
645,000
645,000
35,000
350,000
350,000
35,000
175,000
175,000
60,000
120,000
120,000
290,000
290,000
200
100,000
100,000
150
75,000
75,000
500
50,000
50,000
500
50,000
50,000
500
15,000
15,000
1,130,000
1,130,000
1,000
800,000
800,000
1,500
75,000
75,000
2,500
125,000
125,000
1,000
10,000
10,000
12,000
120,000
120,000
93,703,000
34,679,200
59,023,800
80,000,000
80,000,000
32,000,000
48,000,000
50
5,000
500,000
5,000,000
6,698,000
20,000
2,000,000
5,000
5,000,000
2,679,200
2,000,000
216,008,343
216,008,343
15,000
15,000
215,993,343
215,993,343
3,075,723,432
1,026,396,231
1,500
4,018,800
50,000
150,000
150,000
200,000
600,000
600,000
25,000
25,000
25,000
200,000
200,000
200,000
200,000
200,000
200,000
350,000
350,000
350,000
600,000
600,000
600,000
500,000
500,000
500,000
212,500
262,500
262,500
2,049,327,201
2,887,500
2,887,500
3,078,610,932
1,029,283,731
2,049,327,201
3,078,610,932.14
Inversin
inicial (Bs.)
COSTOS DE INVERS
10
11
12
13
14
177,480,000.00
93,384,102.00
50,427,415.00
42,956,687.00
0.53
0.24
0.28
7.04
7.04
7.04
3.704215
1.7039389
2.0002761
COSTOS DE INVERSION FIJOS
AOS
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
TOTAL
5,065,944
771,241,393
0
776,307,337
DEPRECIACIN
CONCEPTO
INVERSION
1. Inmobiliarios
9,243,240
Edificios
1,500,000
Terrenos
300,000
Estaciones Ferroviarias
7,443,240
1,933,623,850
Construcciones Civiles paquete estructural y Superestructura

Construcciones Civiles paquete estructural y Superestructura San
Vicente- San Jos
512,774,922
152,780,936
Construcccin de la zona Roja
229,093,530
Modernizacin de las Redes Oriental y Andina
504,299,462
Sealizacin y Enclavamiento
273,000,000
Construccin de Maestranzas
10,500,000
Electrificacin
251,175,000
3. Maquinaria y Equipo
916,848,000.00
3.1.1. Equipos de Transporte, Traccin y Elevacin
821,080,000.00
96,000,000
240,000,000
Locomotoras a Diesel Electrico
189,000,000
Vagones
268,800,000
Gruas
Vehiculos de inspeccin Rail Road
Zorrita
Maquinaria y equipos para maestranza
2,000,000
700,000
80,000
24,500,000
3.1.2. vehculos livianos
645,000
Camionentas
350,000
Jeep
175,000
Vagoneta
120,000
3.2. Equipos de Oficina y Muebles
95,123,000
3.2.1. Equipo de Oficina y Muebles
290,000
Escritorios
100,000
Sillas Giratorias
75,000
Estantes
50,000
Gaveteros
50,000
Mesas de Trabajo
3.2.2. Equipos de Computacin
Equipos de Computacin
15,000
1,130,000
800,000
Lap Tops
75,000
Impresoras laser de alto trafico
125,000
Data Show
10,000
Fotocopiadoras alto trfico
120,000
3.2.3. Equipos de Comunicacin
93,703,000
Centros de Control (Estacin de Control)
80,000,000
Aparatos de telfonia fija

Repetidoras
5,000
5,000,000
Instalacin de Fibra ptica
6,698,000
Sistema de comunicacin
2,000,000
4. Acciones
15,000
Lineas Telefnicas
15,000
TOTAL INVERSIONES GENERALES
Descrpcin
2,859,730,090
Depreciacin
Valor de Salvamento
Inversin de reposicin
Materiales locales
Bienes transables
VIDA
TASA
UTIL
DEPREC.
DEPRECIACION
ANUAL
TOTAL
VALOR
RESIDUAL
231,081
8,943,240
2,535,810
40
2.50%
37,500
1,500,000
375,000
40
2.50%
7,500
300,000
186,081
7,443,240
1,860,810
48,340,596
40
2.50%
1,933,623,850
483,405,962
40
2.50%
12,819,373
512,774,922
128,193,730
40
2.50%
3,819,523
152,780,936
38,195,234
57,273,382
40
2.50%
5,727,338
229,093,530
40
2.50%
12,607,487
504,299,462
126,074,866
40
2.50%
6,825,000
273,000,000
68,250,000
262,500
10,500,000
2,625,000
40
2.50%
40
2.50%
6,279,375
251,175,000
62,793,750
35,518,500
916,848,000
97,086,500
35,454,000.00
821,080,000.00
79,658,000
30
3.30%
3,200,000
96,000,000
9,600,000
30
3.30%
8,000,000
240,000,000
24,000,000
20
5.00%
9,450,000
189,000,000
18,900,000
20
5.00%
13,440,000
268,800,000
26,880,000
20
5.00%
100,000
2,000,000
200,000
35,000
700,000
70,000
20
5.00%
20
5.00%
4,000
80,000
8,000
20
5.00%
1,225,000
24,500,000
2,450,000
64,500
645,000
129,000
10
10.00%
35,000
350,000
70,000
10
10.00%
17,500
175,000
35,000
12,000
120,000
24,000
10,309,350
95,123,000
17,299,500
36,250
290,000
72,500
25,000
10
10.00%
8.00%
12,500
100,000
8.00%
9,375
75,000
18,750
8.00%
6,250
50,000
12,500
6,250
50,000
12,500
8.00%
8.00%
1,875
15,000
3,750
282,500
1,130,000
226,000
800,000
160,000
16.00%
200,000
16.00%
18,750
75,000
15,000
16.00%
31,250
125,000
25,000
2,500
10,000
2,000
16.00%
16.00%
30,000
120,000
24,000
9,990,600
93,703,000
17,001,000
8,000,000
80,000,000
16,000,000
10
10.00%
20.00%
1,000
5,000
1,000
20
5.00%
250,000
5,000,000
1,000,000
20.00%
1,339,600
6,698,000
1,339,600
20.00%
400,000
2,000,000
400,000
1,500
15,000
3,750
1,500
15,000
3,750
10
10.00%
84,091,677
2,859,430,090
583,032,022
2,859,730,089.54
2,859,730,089.54
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
10
11
12
13
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
14
15
16
17
18
19
20
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
21
22
23
24
25
26
27
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
28
29
30
31
32
33
34
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
35
36
37
38
39
40
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
583,032,022
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
Descripcin de Bienes y Servicios

Partidas
Unidad de
Medida
Precio
Unitario
Referencial
(Bs)
Cantidad
Requerida
TOTAL
Monto
Estimado
(Bs)
5,392,648
SERVICIOS NO PERSONALES
5,372,300
Servicios Bsicos
504,000
Comunicaciones
Mes
10,000.00
12
120,000
Energa Electrica
Mes
10,000.00
12
120,000
Agua
Mes
7,000.00
12
84,000
Servicios Telefnicos
Mes
10,000.00
12
120,000
Servicios de Internet y Otros
Mes
5,000.00
12
Servicios de transporte y Seguros
60,000
4,449,360
Pasajes
94,035
LPZ - SCZ - LPZ
Pasajes
1,240.00
30
37,200
LPZ - CHU- LPZ
Pasajes
840.00
20
16,800
LPZ - CBBA- LPZ
Pasajes
840.00
30
25,200
LPZ - TJA - LPZ
Pasajes
1,767.00
8,835
LPZ - PTS - LPZ (terrestre)
Pasajes
200.00
30
6,000
Viaticos
69,360
AREA URBANA
Da+IVA
350.00
120
AREA RURAL
Da+IVA
228.00
120
Transporte del Personal

Transporte del Personal
42,000
27,360
4,380,000
Da
3.00
4,000
Mantenimiento y Rep. De Inmuebles y Equipo
Mes
1,500.00
12
18,000
Mantenimiento y Rep. De Maq. Y Equipo
Mes
2,000.00
12
24,000
Otros Gastos por Concep. De Intal. Y Ma y R.
Mes
1,000.00
12
12,000
Mantenimiento y Reparaciones
4,380,000
54,000
Servicios Profesionales y comerciales
868,940
Estudios e investigaciones
655,440
Comisiones y Gastos Bancarios
Mes
24,620.00
12
295,440
Publicidad
Mes
30,000.00
12
360,000
Imprenta
Fotocopias
87,500
Unidad
0.25
350,000
Otros Servicios No Personales
87,500
126,000
Gastos Judiciales
Mes
10,000.00
12
120,000
Otros
Mes
500.00
12
6,000
MATERIALES Y SUMINISTROS
20,348
Alimentos y Productos Agroforestales
2,400,274
Alimentos y Bebidas para personas
1,468,400
Gastos destinados al pago de refrigerios per.
Unidad
5.00
Gastos de alimentacin y otros similares

Productos de Papel, Cartn e Impresos
Unidad
700.00
292,000
12
PAPEL FOTOCOPIA T/OFICIO
8,400
930,878
Papel de Escritorio
PAPEL FOTOCOPIA T/CARTA
1,460,000
48,588
PAQUETE
PAQUETE
26.41
500
13,205
32.00
300
9,600
10
PAPEL BOND T/C CELESTE
PAQUETE
47.05
PAPEL BOND T/C VERDE
PAQUETE
46.23
10
7.10
3,500
CUBO DE PAPEL
Productos de Artes Grficas, Papel y Cartn
BLOCK
471
462
24,850
9,182
ARCHIVADOR DE PALANCA LOMO ENTERO T/ OFICIO PIEZA
11.06
700
7,742
650
FOLDER DE CARTULINA TAMAO CARTA
PIEZA
0.65
1,000
SOBRE MANILA T / CARTA
PIEZA
0.39
1,000
390
0.40
1,357.60
1,000
400
SOBRE MANILA T / OFICIO

Periodicos
PIEZA
Suscripcin
Productos Varios
Material de Limpieza
996
PIEZA
83.00
144
Utiles de Escritorio y oficina

BOLGRAFO AZUL PILOT
BOLGRAFO NEGRO PILOT
1,358
996
853,779
PIEZA
PIEZA
2.70
14,000
37,800
2.71
14,000
37,940
49,000
BOLGRAFO ROJO PILOT
PIEZA
3.50
14,000
CDS
PIEZA
2.02
400
808
3,680
CDS REGRABABLES (CD - RW)
PIEZA
9.20
400
DVDS
PIEZA
2.63
400
1,052
200
1,840
DVDS REGRABABLES
PIEZA
9.20
DISKETTE No 3 1/2 HD
PIEZA
1.50
272
858
CLIP NORMAL N 4
CAJA
1.36
200
CLIP NORMAL N 8
CAJA
3.43
250
4.67
200
934
200
1,180
CLIP NORMAL N 77
CAJA
CLIP MARIPOSA N1
CAJA
5.90
CLIP MARIPOSA N2
CAJA
9.90
5,504
50
CORRECTOR EN CINTA
PIEZA
6.88
800
CORRECTOR LIQUIDO
PIEZA
2.90
500
1,450
7,300
ENGRAPADORA INDUSTRIAL
PIEZA
365.00
20
ESTILETE
PIEZA
2.30
100
230
300
270
FASTENER BROCHE 8 CM
PIEZA
0.90
FOLIADOR AUTOMATICO
PIEZA
165.00
FLAG BANDERITAS
PIEZA
7.90
1,000
GOMA PARA LAPIZ
PIEZA
1.72
14,000
24,080
0.70
2,000
1,400
4,400
GOMA PARA BICOLOR
PIEZA
7,900
GRAPAS 24/6
CAJA
2.20
2,000
GRAPAS 26/6
CAJA
1.30
2,000
2,600
16,800
GRAPAS 23/10
CAJA
8.40
2,000
LAPIZ AZUL
PIEZA
1.90
2,000
3,800
2,500
LAPIZ BICOLOR
PIEZA
1.25
2,000
LAPIZ NEGRO
PIEZA
0.61
2,000
1,220
2,220
LAPIZ ROJO
PIEZA
1.11
2,000
MARCADOR ACRILICO NEGRO
PIEZA
2.23
500
1,115
2.38
800
1,904
1,480
MARCADOR ACRILICO ROJO
PIEZA
MARCADOR GRUESO INDELEBLE
PIEZA
1.85
800
MARCADOR GRUESO AZUL
PIEZA
1.63
800
1,304
1,304
MARCADOR GRUESO NEGRO
PIEZA
1.63
800
MARCADOR GRUESO ROJO
PIEZA
1.63
800
1,304
2,864
2,864
MICROPUNTA NEGRO
PIEZA
3.58
800
MIGROPUNTA AZUL
PIEZA
3.58
800
800
3,920
MINI DVD
PIEZA
4.90
PEGAMENTO EN BARRA UHU
PIEZA
7.59
800
6,072
13,178
PESTAAS
PILAS ALCALINAS DOBLE AA
RESALTADOR VERDE
CAJA
7.53
1,750
PAQUETE
4.60
5,000
23,000
PIEZA
2.03
5,000
10,150
10,150
RESALTADOR AMARILLO
PIEZA
2.03
5,000
RESALTADOR NARANJA
PIEZA
2.03
5,000
10,150
PIEZA
3.03
5,000
15,150
POST IT 2 X 3 (BANDERITAS DE DIFERENTES COLORES)

BLOCK
5.37
5,000
26,850
14,900
RESALTADOR ROSADO
STICK NOTES 76 X 76cm
BLOCK
2.98
5,000
TAJADOR PARA LAPIZ
PIEZA
2.50
5,000
12,500
227,200
300
231,000
TONER LASER JET HP 61X
PIEZA
1136.00
200
TONER LASER JET HP Q 7553A

UTILES Y MATERIALES ELECTRICOS
PIEZA
PIEZA
770.00
41.67
200
8,333
OTROS RESPUESTOS Y ACCESORIOS
PIEZA
50.00
200
10,000
Monto
Estimado ($us)
1,991,643
1,516,397
71,489
17,021
17,021
11,915
17,021
8,511
631,115
13,338
5,277
2,383
3,574
1,253
851
9,838
5,957
3,881
621,277
621,277
7,660
2,553
3,404
1,702
123,254
92,970
41,906
51,064
12,411
12,411
17,872
17,021
851
475,246
340,464
208,284
207,092
1,191
132,039
6,892
1,873
1,362
67
66
3,525
1,302
1,098
92
55
57
193
141
141
121,103
5,362
5,382
6,950
115
522
149
261
0
39
122
132
167
7
781
206
1,035
33
38
0
1,121
3,416
199
624
369
2,383
539
355
173
315
158
270
210
185
185
185
406
406
556
861
1,869
3,262
1,440
1,440
1,440
2,149
3,809
2,113
1,773
32,227
32,766
1,182
1,418
SERVICIOS
104.00%
Incremento porcentual
carga en Tn/Km
INGRESOS POR TRANSPORTE DE CARGA
15,000,000.00
1
517,500,000.00
15,600,000.00
2
538,200,000.00
104.00%
104.00%
104.00%
104.00%
104.00%
16,224,000.00
16,872,960.00
17,547,878.40
18,249,793.54
18,979,785.28
559,728,000.00
582,117,120.00
605,401,804.80
629,617,876.99
654,802,592.07
10
11
12
104.00%
104.00%
104.00%
104.00%
104.00%
19,738,976.69
20,528,535.76
21,349,677.19
22,203,664.27
23,091,810.84
10
11
12
680,994,695.75
708,234,483.58
736,563,862.93
766,026,417.45
796,667,474.14
13
14
15
16
17
104.00%
104.00%
104.00%
104.00%
104.00%
24,015,483.28
24,976,102.61
25,975,146.71
27,014,152.58
28,094,718.69
13
14
15
16
17
828,534,173.11
861,675,540.03
896,142,561.63
931,988,264.10
969,267,794.66

18
19
20
21
22
104.00%
104.00%
104.00%
104.00%
104.00%
29,218,507.43
30,387,247.73
18
19
31,602,737.64
32,866,847.15
34,181,521.03

1,008,038,506.45
1,048,360,046.71
20
1,090,294,448.58
21
1,133,906,226.52
22
1,179,262,475.58
23
24
25
26
27
104.00%
104.00%
104.00%
104.00%
104.00%
35,548,781.87
36,970,733.15
38,449,562.47
39,987,544.97
41,587,046.77
23
24
25
26
27
1,226,432,974.60
1,275,490,293.59
1,326,509,905.33
1,379,570,301.54
1,434,753,113.61
28
29
30
31
32
104.00%
104.00%
104.00%
104.00%
104.00%
43,250,528.64
44,980,549.79
46,779,771.78
48,650,962.65
50,597,001.16
28
29
30
31
32
1,492,143,238.15
1,551,828,967.68
1,613,902,126.38
1,678,458,211.44
1,745,596,539.90
33
34
35
36
37
104.00%
104.00%
104.00%
104.00%
104.00%
52,620,881.20
54,725,716.45
56,914,745.11
59,191,334.91
61,558,988.31
33
34
35
36
37
1,815,420,401.49
1,888,037,217.55
1,963,558,706.25
2,042,101,054.50
2,123,785,096.68
38
39
40
104.00%
104.00%
104.00%
64,021,347.84
66,582,201.76
69,245,489.83
38
39
40
2,208,736,500.55
2,297,085,960.57
2,388,969,399.00
COSTOS DE OPERACIONES
Se considera
2%
CONCEPTO
TASA DE CRECIMIENTO ANUAL

2
102.00%
COSTOS DE OPERACIONEs
2,111,528.35
2,153,758.92
Consumo de combustible
Energia Electrica
93,384,102.00
95,495,630.35
95,251,784.04
97,405,542.96
Bienes Transables
Materiales locales
57,297,378.21
38,198,252.14
58,443,325.77
38,198,252.14
COSTOS DE MANTENIMIENTO
Se considera
2%
CONCEPTO
COSTOS DE MANTENIMIENTO
1.3 Mantenimiento de linea electrificada
1
34,782,372.00
0.00
BIENES Y SERVICIOS
Bienes Transables
Materiales locales

2
35,478,019.44
25,110,000,000.00
12,555,000.00
1
12,555,000.00
2
12,806,100.00
18,934,948.80
28,402,423.20
19,313,647.78
28,970,471.66
GASTOS NO PERSONALES
Se considera
2%
BIENES Y SERVICIOS
Bienes Transables
Materiales locales
1
1,991,642.73
2
2,031,475.59
398,328.55
1,593,314.19
406,295.12
1,625,180.47
DE CRECIMIENTO ANUAL
3
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
2,196,834.09
2,240,770.78
97,156,819.72
99,353,653.82
2,331,297.92
2,377,923.87
2,425,482.35
99,099,956.12
101,340,726.89
101,081,955.24 103,103,594.34
103,367,541.43 105,434,892.26
105,165,666.23
107,543,590.10
107,268,979.55
109,694,461.91
60,804,436.13
38,198,252.14
62,020,524.86
38,198,252.14
63,260,935.35
38,198,252.14
64,526,154.06
38,198,252.14
65,816,677.14
38,198,252.14
3
36,187,579.83
4
36,911,331.43
5
37,649,558.05
6
38,402,549.21
7
39,170,600.20
8
39,954,012.20
3
13,062,222.00
4
13,323,466.44
5
13,589,935.77
6
13,861,734.48
7
14,138,969.17
8
14,421,748.56
19,699,920.73
29,549,881.10
20,093,919.15
30,140,878.72
20,495,797.53
30,743,696.29
20,905,713.48
31,358,570.22
21,323,827.75
31,985,741.62
21,750,304.30
32,625,456.46
3
2,072,105.10
4
2,113,547.20
5
2,155,818.15
6
2,198,934.51
7
2,242,913.20
8
2,287,771.46
414,421.02
1,657,684.08
422,709.44
1,690,837.76
431,163.63
1,724,654.52
439,786.90
1,759,147.61
448,582.64
1,794,330.56
457,554.29
1,830,217.17
59,612,192.29
38,198,252.14
2,285,586.19
10
11
12
13
14
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
2,473,992.00
2,523,471.84
2,573,941.28
2,625,420.10
2,677,928.50
2,731,487.07
109,414,359.14
111,888,351.14
111,602,646.33
114,126,118.17
4,895,683.00
4,895,683.00
4,895,683.00
4,895,683.00
7,469,624.28
7,521,103.10
7,573,611.50
7,627,170.07
67,133,010.69
38,198,252.14
68,475,670.90
38,198,252.14
4,481,774.57
2,987,849.71
4,512,661.86
3,008,441.24
4,544,166.90
3,029,444.60
4,576,302.04
3,050,868.03
9
40,753,092.45
10
41,568,154.30
11
42,399,517.38
12
43,247,507.73
13
44,112,457.88
14
44,994,707.04
9
14,710,183.53
10
15,004,387.20
11
15,304,474.94
12
15,610,564.44
13
15,922,775.73
14
16,241,231.25
22,185,310.39
33,277,965.59
22,629,016.60
33,943,524.90
23,081,596.93
34,622,395.40
23,543,228.87
35,314,843.30
24,014,093.45
36,021,140.17
24,494,375.31
36,741,562.97
9
2,333,526.89
10
2,380,197.43
11
2,427,801.38
12
2,476,357.41
13
2,525,884.55
14
2,576,402.24
466,705.38
1,866,821.51
476,039.49
1,904,157.94
485,560.28
1,942,241.10
495,271.48
1,981,085.92
505,176.91
2,020,707.64
515,280.45
2,061,121.80
15
16
17
18
19
20
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
2,786,116.81
2,841,839.15
2,898,675.93
2,956,649.45
3,015,782.44
3,076,098.09
4,895,683.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
7,681,799.81
7,990,979.15
8,047,815.93
8,105,789.45
8,164,922.44
8,225,238.09
4,609,079.89
3,072,719.93
4,794,587.49
3,196,391.66
4,828,689.56
3,219,126.37
4,863,473.67
3,242,315.78
4,898,953.46
3,265,968.98
4,935,142.85
3,290,095.24
15
45,894,601.18
16
46,812,493.21
17
47,748,743.07
18
48,703,717.93
19
49,677,792.29
20
50,671,348.14
15
16,566,055.87
16
16,897,376.99
17
17,235,324.53
18
17,580,031.02
19
17,931,631.64
20
18,290,264.27
24,984,262.82
37,476,394.23
25,483,948.08
38,225,922.12
25,993,627.04
38,990,440.56
26,513,499.58
39,770,249.37
27,043,769.57
40,565,654.36
27,584,644.96
41,376,967.44
15
2,627,930.29
16
2,680,488.90
17
2,734,098.67
18
2,788,780.65
19
2,844,556.26
20
2,901,447.38
525,586.06
2,102,344.23
536,097.78
2,144,391.12
546,819.73
2,187,278.94
557,756.13
2,231,024.52
568,911.25
2,275,645.01
580,289.48
2,321,157.91
21
22
23
24
25
26
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
3,137,620.05
3,200,372.45
3,264,379.90
3,329,667.50
3,396,260.85
3,464,186.07
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
8,286,760.05
8,349,512.45
8,413,519.90
8,478,807.50
8,545,400.85
8,613,326.07
4,972,056.03
3,314,704.02
5,009,707.47
3,339,804.98
5,048,111.94
3,365,407.96
5,087,284.50
3,391,523.00
5,127,240.51
3,418,160.34
5,167,995.64
3,445,330.43
21
51,684,775.10
22
52,718,470.60
23
53,772,840.01
24
54,848,296.81
25
55,945,262.75
26
57,064,168.00
21
18,656,069.56
22
19,029,190.95
23
19,409,774.77
24
19,797,970.26
25
20,193,929.67
26
20,597,808.26
28,136,337.86
42,204,506.79
28,699,064.62
43,048,596.93
29,273,045.91
43,909,568.87
29,858,506.83
44,787,760.25
30,455,676.97
45,683,515.45
31,064,790.51
46,597,185.76
21
2,959,476.33
22
3,018,665.86
23
3,079,039.18
24
3,140,619.96
25
3,203,432.36
26
3,267,501.01
591,895.27
2,367,581.07
603,733.17
2,414,932.69
615,807.84
2,463,231.34
628,123.99
2,512,495.97
640,686.47
2,562,745.89
653,500.20
2,614,000.81
27
28
29
30
31
32
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
3,533,469.79
3,604,139.18
3,676,221.97
3,749,746.41
3,824,741.34
3,901,236.16
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
5,149,140.00
8,682,609.79
8,753,279.18
8,825,361.97
8,898,886.41
8,973,881.34
9,050,376.16
5,209,565.87
3,473,043.92
5,251,967.51
3,501,311.67
5,295,217.18
3,530,144.79
5,339,331.84
3,559,554.56
5,384,328.80
3,589,552.53
5,430,225.70
3,620,150.46
27
58,205,451.37
28
59,369,560.39
29
60,556,951.60
30
61,768,090.63
31
63,003,452.44
32
64,263,521.49
27
21,009,764.43
28
21,429,959.71
29
21,858,558.91
30
22,295,730.09
31
22,741,644.69
32
23,196,477.58
31,686,086.32
47,529,129.47
32,319,808.04
48,479,712.06
32,966,204.20
49,449,306.31
33,625,528.29
50,438,292.43
34,298,038.85
51,447,058.28
34,983,999.63
52,475,999.45
27
3,332,851.03
28
3,399,508.05
29
3,467,498.21
30
3,536,848.17
31
3,607,585.14
32
3,679,736.84
666,570.21
2,666,280.82
679,901.61
2,719,606.44
693,499.64
2,773,998.57
707,369.63
2,829,478.54
721,517.03
2,886,068.11
735,947.37
2,943,789.47
33
34
35
36
37
38
102.00%
102.00%
102.00%
102.00%
102.00%
102.00%
3,979,260.89
4,058,846.10
4,140,023.03
4,222,823.49
4,307,279.96
4,393,425.55
5,149,140.00
5,149,140.00
15,447,421.00
15,447,421.00
15,447,421.00
15,447,421.00
9,128,400.89
9,207,986.10
19,587,444.03
19,670,244.49
19,754,700.96
19,840,846.55
5,477,040.53
3,651,360.35
5,524,791.66
3,683,194.44
11,752,466.42
7,834,977.61
11,802,146.69
7,868,097.79
11,852,820.57
7,901,880.38
11,904,507.93
7,936,338.62
33
65,548,791.92
34
66,859,767.76
35
68,196,963.12
36
69,560,902.38
37
70,952,120.43
38
72,371,162.84
33
23,660,407.13
34
24,133,615.28
35
24,616,287.58
36
25,108,613.33
37
25,610,785.60
38
26,123,001.31
35,683,679.62
53,525,519.43
36,397,353.22
54,596,029.82
37,125,300.28
55,687,950.42
37,867,806.29
56,801,709.43
38,625,162.41
57,937,743.62
39,397,665.66
59,096,498.49
33
3,753,331.58
34
3,828,398.21
35
3,904,966.17
36
3,983,065.49
37
4,062,726.80
38
4,143,981.34
750,666.32
3,002,665.26
765,679.64
3,062,718.57
780,993.23
3,123,972.94
796,613.10
3,186,452.40
812,545.36
3,250,181.44
828,796.27
3,315,185.07
39
40
102.00%
102.00%
4,481,294.07
4,570,919.95
15,447,421.00
15,447,421.00
19,928,715.07
20,018,340.95
11,957,229.04
7,971,486.03
12,011,004.57
8,007,336.38
39
73,818,586.09
40
75,294,957.81
39
26,645,461.34
40
27,178,370.57
40,185,618.97
60,278,428.46
40,989,331.35
61,483,997.03
39
4,226,860.97
40
4,311,398.19
845,372.19
3,381,488.77
862,279.64
3,449,118.55
Monto de la deuda
(3,078,610,932.14)
Tasa de interes
3.0%
Plazo
30
Cuota
157,068,449.49
Saldo capital
Amortizacin
Interes
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
3,078,610,932.14
92,358,327.96
10
3,078,610,932.14
64,710,121.53
92,358,327.96
11
3,013,900,810.61
66,651,425.17
90,417,024.32
12
2,947,249,385.44
68,650,967.93
88,417,481.56
13
2,878,598,417.51
70,710,496.97
86,357,952.53
14
2,807,887,920.54
72,831,811.88
84,236,637.62
15
2,735,056,108.66
75,016,766.23
82,051,683.26
16
2,660,039,342.43
77,267,269.22
79,801,180.27
17
2,582,772,073.21
79,585,287.30
77,483,162.20
18
2,503,186,785.91
81,972,845.92
75,095,603.58
19
2,421,213,940.00
84,432,031.29
72,636,418.20
20
2,336,781,908.70
86,964,992.23
70,103,457.26
21
2,249,816,916.47
89,573,942.00
67,494,507.49
22
2,160,242,974.47
92,261,160.26
64,807,289.23
23
2,067,981,814.21
95,028,995.07
62,039,454.43
24
1,972,952,819.15
97,879,864.92
59,188,584.57
25
1,875,072,954.23
100,816,260.87
56,252,188.63
26
1,774,256,693.36
103,840,748.69
53,227,700.80
27
1,670,415,944.67
106,955,971.15
50,112,478.34
28
1,563,459,973.52
110,164,650.29
46,903,799.21
29
1,453,295,323.23
113,469,589.80
43,598,859.70
30
1,339,825,733.43
116,873,677.49
40,194,772.00
Cuota
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
4,129,662,391.03
CAL
AO
1. INGRESOS
517,500,000.00
Valor de IVA: Sobre VENTAS (13%)
67,275,000
2. COSTOS DE OPERACION (Sin costos de personal):
95,495,630
MATERIALES E INSUMOS Y OTROS
1,991,643
Valor de IVA: Sobre MAT. E INSUMOS (13%)
3. INVERSIONES:
Valor de IVA: Sobre INVERSIONES (13%)
12,673,346
3,078,610,932
400,219,421
4. IMPUESTO AL VALOR AGREGADO:

DEBITO POR VENTAS
CREDITO POR COMPRA DE MAT. E INSUMOS
CREDITO FISCAL DE INVERSIONES
SALDO INICIAL
POSICION IVA (a pagar)-a absorver
IMPUESTO A PAGAR POR CONCEPTO DE IVA
(67,275,000)
12,673,346
400,219,421
0
400,219,421
400,219,421
345,617,767
CALCULO DEL IMPUESTOS AL VALOR AGREGADO (IVA)

(En Dlares Americanos)
2
538,200,000.00
559,728,000.00
582,117,120.00
605,401,804.80
629,617,876.99
69,966,000
72,764,640
75,675,226
78,702,235
81,850,324
97,405,543
99,353,654
101,340,727
103,367,541
105,434,892
2,031,476
2,072,105
2,113,547
2,155,818
2,198,935
12,926,812
13,185,349
13,449,056
13,718,037
13,992,397
(69,966,000)
(72,764,640)
(75,675,226)
(78,702,235)
(81,850,324)
12,926,812
13,185,349
13,449,056
13,718,037
13,992,397
345,617,767
288,578,579
228,999,288
166,773,118
101,788,920
288,578,579
228,999,288
166,773,118
101,788,920
33,930,993
10
11
654,802,592.07
680,994,695.75
708,234,483.58
736,563,862.93
766,026,417.45
85,124,337
88,529,310
92,070,483
95,753,302
99,583,434
107,543,590
109,694,462
111,888,351
114,126,118
7,469,624
2,242,913
2,287,771
2,333,527
2,380,197
2,427,801
14,272,245
14,557,690
14,848,844
15,145,821
1,286,665
(85,124,337)
(88,529,310)
(92,070,483)
(95,753,302)
(99,583,434)
14,272,245
14,557,690
14,848,844
15,145,821
1,286,665
33,930,993
(36,921,098)
(73,971,620)
(77,221,639)
(80,607,481)
(98,296,769)
36,921,098
73,971,620
77,221,639
80,607,481
98,296,769
12
13
14
15
16
796,667,474.14
828,534,173.11
861,675,540.03
896,142,561.63
931,988,264.10
103,566,772
107,709,443
112,017,820
116,498,533
121,158,474
7,521,103
7,573,612
7,627,170
7,681,800
7,990,979
2,476,357
2,525,885
2,576,402
2,627,930
2,680,489
1,299,670
1,312,934
1,326,464
1,340,265
1,387,291
(103,566,772)
(107,709,443)
(112,017,820)
(116,498,533)
(121,158,474)
1,299,670
1,312,934
1,326,464
1,340,265
1,387,291
(102,267,102)
(106,396,508)
(110,691,356)
(115,158,268)
(119,771,183)
102,267,102
106,396,508
110,691,356
115,158,268
119,771,183
17
18
19
20
21
969,267,794.66
1,008,038,506.45
1,048,360,046.71
1,090,294,448.58
1,133,906,226.52
126,004,813
131,045,006
136,286,806
141,738,278
147,407,809
8,047,816
8,105,789
8,164,922
8,225,238
8,286,760
2,734,099
2,788,781
2,844,556
2,901,447
2,959,476
1,401,649
1,416,294
1,431,232
1,446,469
1,462,011
(126,004,813)
(131,045,006)
(136,286,806)
(141,738,278)
(147,407,809)
1,401,649
1,416,294
1,431,232
1,446,469
1,462,011
(124,603,164)
(129,628,712)
(134,855,574)
(140,291,809)
(145,945,799)
124,603,164
129,628,712
134,855,574
140,291,809
145,945,799
22
23
24
25
26
1,179,262,475.58
1,226,432,974.60
1,275,490,293.59
1,326,509,905.33
1,379,570,301.54
153,304,122
159,436,287
165,813,738
172,446,288
179,344,139
8,349,512
8,413,520
8,478,808
8,545,401
8,613,326
3,018,666
3,079,039
3,140,620
3,203,432
3,267,501
1,477,863
1,494,033
1,510,526
1,527,348
1,544,508
(153,304,122)
(159,436,287)
(165,813,738)
(172,446,288)
(179,344,139)
1,477,863
1,494,033
1,510,526
1,527,348
1,544,508
(151,826,259)
(157,942,254)
(164,303,213)
(170,918,939)
(177,799,632)
151,826,259
157,942,254
164,303,213
170,918,939
177,799,632
27
28
29
30
31
1,434,753,113.61
1,492,143,238.15
1,551,828,967.68
1,613,902,126.38
1,678,458,211.44
186,517,905
193,978,621
201,737,766
209,807,276
218,199,567
8,682,610
8,753,279
8,825,362
8,898,886
8,973,881
3,332,851
3,399,508
3,467,498
3,536,848
3,607,585
1,562,010
1,579,862
1,598,072
1,616,645
1,635,591
(186,517,905)
(193,978,621)
(201,737,766)
(209,807,276)
(218,199,567)
1,562,010
1,579,862
1,598,072
1,616,645
1,635,591
(184,955,895)
(192,398,759)
(200,139,694)
(208,190,631)
(216,563,977)
184,955,895
192,398,759
200,139,694
208,190,631
216,563,977
32
33
34
35
36
1,745,596,539.90
1,815,420,401.49
1,888,037,217.55
1,963,558,706.25
2,042,101,054.50
226,927,550
236,004,652
245,444,838
255,262,632
265,473,137
9,050,376
9,128,401
9,207,986
19,587,444
19,670,244
3,679,737
3,753,332
3,828,398
3,904,966
3,983,065
1,654,915
1,674,625
1,694,730
3,054,013
3,074,930
(226,927,550)
(236,004,652)
(245,444,838)
(255,262,632)
(265,473,137)
1,654,915
1,674,625
1,694,730
3,054,013
3,074,930
(225,272,635)
(234,330,027)
(243,750,108)
(252,208,618)
(262,398,207)
225,272,635
234,330,027
243,750,108
252,208,618
262,398,207
37
38
39
40
2,123,785,096.68
2,208,736,500.55
2,297,085,960.57
2,388,969,399.00
276,092,063
287,135,745
298,621,175
310,566,022
19,754,701
19,840,847
19,928,715
20,018,341
4,062,727
4,143,981
4,226,861
4,311,398
3,096,266
3,118,028
3,140,225
3,162,866
(276,092,063)
(287,135,745)
(298,621,175)
(310,566,022)
3,096,266
3,118,028
3,140,225
3,162,866
(272,995,797)
(284,017,717)
(295,480,950)
(307,403,156)
272,995,797
284,017,717
295,480,950
307,403,156
ALTERNATIVA NORTE PRIMER ESCENARIO

AOS
MONTO DE INVERSION
AO 1
AO 2
AO 3
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
COSTOS OPERATIVOS
2,111,528.35
2,111,528.35
2,111,528.35
6% EN IMPUESTOS
(IVA 3%, IT 3%)
15,480,105.01
15,480,105.01
15,480,105.01
1% SEGURO
2,580,017.50
2,580,017.50
2,580,017.50
3% GASTOS
ADMINISTRATIVOS
12,900,087.51
12,900,087.51
12,900,087.51
REPAGO
30,046,986.96
30,046,986.96
30,046,986.96
TOTAL GASTOS
33,071,738.38
33,071,738.38
33,071,738.38
INGRESOS - GASTOS
221,928,261.62
221,928,261.62
221,928,261.62
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
25 % IUE
55,482,065.41
55,482,065.41
55,482,065.41
INGRESOS FINAL
166,446,196.22
166,446,196.22
166,446,196.22
ALTERNATIVA NORTE SEGUNDO ESCENARIO

AOS
MONTO DE INVERSION
AO 1
AO 2
AO 3
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
6% EN IMPUESTOS
(IVA 3%, IT 3%)
19,488,943.64
19,488,943.64
19,488,943.64
1% SEGURO
3,248,157.27
3,248,157.27
3,248,157.27
3% GASTOS
ADMINISTRATIVOS
16,240,786.37
16,240,786.37
16,240,786.37
REPAGO
31,053,653.63
31,053,653.63
31,053,653.63
TOTAL GASTOS
70,031,540.90
70,031,540.90
70,031,540.90
INGRESOS - GASTOS
254,784,186.40
254,784,186.40
254,784,186.40
25 % IUE
63,696,046.60
63,696,046.60
63,696,046.60
INGRESOS FINAL
191,088,139.80
191,088,139.80
191,088,139.80
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
ALTERNATIVA NORTE TERCER ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
AO 1
AO 2
AO 3
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
INGRESOS $US.
449,670,522.17
449,670,522.17
449,670,522.17
COSTOS OPERATIVOS
61,393,434.98
61,393,434.98
61,393,434.98
6% EN IMPUESTOS
(IVA 3%, IT 3%)
26,980,231.33
26,980,231.33
26,980,231.33
1% SEGURO
4,496,705.22
4,496,705.22
4,496,705.22
3% GASTOS
ADMINISTRATIVOS
22,483,526.11
22,483,526.11
22,483,526.11
REPAGO
33,066,986.96
33,066,986.96
33,066,986.96
TOTAL GASTOS
115,353,897.64
115,353,897.64
115,353,897.64
INGRESOS - GASTOS
334,316,624.52
334,316,624.52
334,316,624.52
25 % IUE
83,579,156.13
83,579,156.13
83,579,156.13
INGRESOS FINAL
250,737,468.39
250,737,468.39
250,737,468.39
0.13653
AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
6% EN IMPUESTOS
(IVA 3%, IT 3%)
34,337,325.07
34,337,325.07
34,337,325.07
1% SEGURO
5,722,887.51
5,722,887.51
5,722,887.51
3% GASTOS
ADMINISTRATIVOS
28,614,437.56
28,614,437.56
28,614,437.56
REPAGO
35,080,320.29
35,080,320.29
35,080,320.29
TOTAL GASTOS
143,941,852.52
143,941,852.52
143,941,852.52
INGRESOS - GASTOS
428,346,898.70
428,346,898.70
428,346,898.70
25 % IUE
107,086,724.67
107,086,724.67
107,086,724.67
INGRESOS FINAL
321,260,174.02
321,260,174.02
321,260,174.02
0.13152
ALTERNATIVA NORTE QUINTO ESCENARIO
AOS
MONTO DE INVERSION
AO 1
AO 2
AO 3
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
INGRESOS $US.
734,797,231.20
734,797,231.20
734,797,231.20
COSTOS OPERATIVOS
93,565,116.68
93,565,116.68
93,565,116.68
6% EN IMPUESTOS
(IVA 3%, IT 3%)
44,087,833.87
44,087,833.87
44,087,833.87
1% SEGURO
7,347,972.31
7,347,972.31
7,347,972.31
3% GASTOS
ADMINISTRATIVOS
36,739,861.56
36,739,861.56
36,739,861.56
REPAGO
37,093,653.62
37,093,653.62
37,093,653.62
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
TOTAL GASTOS
181,740,784.43
181,740,784.43
181,740,784.43
INGRESOS - GASTOS
553,056,446.78
553,056,446.78
553,056,446.78
25 % IUE
138,264,111.69
138,264,111.69
138,264,111.69
INGRESOS FINAL
414,792,335.08
414,792,335.08
414,792,335.08
0.12733
ALTERNATIVA NORTE SEXTO ESCENARIO
AOS
MONTO DE INVERSION
AO 1
AO 2
AO 3
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
INGRESOS $US.
825,491,986.06
825,491,986.06
825,491,986.06
COSTOS OPERATIVOS
104,605,474.19
104,605,474.19
104,605,474.19
6% EN IMPUESTOS
(IVA 3%, IT 3%)
49,529,519.16
49,529,519.16
49,529,519.16
1% SEGURO
8,254,919.86
8,254,919.86
8,254,919.86
3% GASTOS
ADMINISTRATIVOS
41,274,599.30
41,274,599.30
41,274,599.30
REPAGO
39,106,986.96
39,106,986.96
39,106,986.96
TOTAL GASTOS
203,664,512.52
203,664,512.52
203,664,512.52
INGRESOS - GASTOS
621,827,473.54
621,827,473.54
621,827,473.54
25 % IUE
155,456,868.39
155,456,868.39
155,456,868.39
INGRESOS FINAL
466,370,605.16
466,370,605.16
466,370,605.16
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
ALTERNATIVA CENTRO PRIMER ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
6% EN IMPUESTOS
(IVA 3%, IT 3%)
16,558,765.00
16,558,765.00
16,558,765.00
1% SEGURO
2,759,794.17
2,759,794.17
2,759,794.17
3% GASTOS
ADMINISTRATIVOS
REPAGO
8,279,382.50
8,279,382.50
8,279,382.50
29,529,203.45
29,529,203.45
29,529,203.45
TOTAL GASTOS
69,319,420.26
69,319,420.26
69,319,420.26
INGRESOS - GASTOS
206,659,996.47
206,659,996.47
206,659,996.47
25 % IUE
51,664,999.12
51,664,999.12
51,664,999.12
INGRESOS FINAL
154,994,997.35
154,994,997.35
154,994,997.35
ALTERNATIVA CENTRO SEGUNDO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
AO 1
AO 2
AO 3
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
INGRESOS $US.
354,902,001.48
354,902,001.48
354,902,001.48
COSTOS OPERATIVOS
53,852,040.27
53,852,040.27
53,852,040.27
6% EN IMPUESTOS
(IVA 3%, IT 3%)
21,294,120.09
21,294,120.09
21,294,120.09
1% SEGURO
3,549,020.01
3,549,020.01
3,549,020.01
3% GASTOS
ADMINISTRATIVOS
10,647,060.04
10,647,060.04
10,647,060.04
REPAGO
30,855,870.12
30,855,870.12
30,855,870.12
TOTAL GASTOS
89,342,240.42
89,342,240.42
89,342,240.42
INGRESOS - GASTOS
265,559,761.06
265,559,761.06
265,559,761.06
25 % IUE
66,389,940.26
66,389,940.26
66,389,940.26
INGRESOS FINAL
199,169,820.79
199,169,820.79
199,169,820.79
ALTERNATIVA CENTRO TERCER ESCENARIO

AOS
MONTO DE INVERSION
AO 1
AO 2
AO 3
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
INGRESOS $US.
486,053,267.69
486,053,267.69
486,053,267.69
COSTOS OPERATIVOS
69,700,783.11
69,700,783.11
69,700,783.11
6% EN IMPUESTOS
(IVA 3%, IT 3%)
29,163,196.06
29,163,196.06
29,163,196.06
1% SEGURO
4,860,532.68
4,860,532.68
4,860,532.68
3% GASTOS
ADMINISTRATIVOS
14,581,598.03
14,581,598.03
14,581,598.03
REPAGO
33,509,203
33,509,203
33,509,203
TOTAL GASTOS
118,306,109.88
118,306,109.88
118,306,109.88
INGRESOS - GASTOS
367,747,157.82
367,747,157.82
367,747,157.82
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
25 % IUE
91,936,789.45
91,936,789.45
91,936,789.45
INGRESOS FINAL
275,810,368.36
275,810,368.36
275,810,368.36
ALTERNATIVA CENTRO CUARTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
37,005,499.17
37,005,499.17
37,005,499.17
1% SEGURO
6,167,583.20
6,167,583.20
6,167,583.20
3% GASTOS
ADMINISTRATIVOS
18,502,749.59
18,502,749.59
18,502,749.59
REPAGO
36,162,536.80
36,162,536.80
36,162,536.80
TOTAL GASTOS
#REF!
147,168,156.48
147,168,156.48
INGRESOS - GASTOS
#REF!
469,590,163.10
469,590,163.10
25 % IUE
#REF!
117,397,540.77
117,397,540.77
INGRESOS FINAL
#REF!
352,192,622.32
352,192,622.32
ALTERNATIVA CENTRO QUINTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
45,251,516.46
45,251,516.46
45,251,516.46
1% SEGURO
7,541,919.41
7,541,919.41
7,541,919.41
3% GASTOS
ADMINISTRATIVOS
22,625,758.23
22,625,758.23
22,625,758.23
REPAGO
30,046,986.96
30,046,986.96
30,046,986.96
TOTAL GASTOS
105,466,181.06
105,466,181.06
105,466,181.06
INGRESOS - GASTOS
648,725,759.96
648,725,759.96
648,725,759.96
25 % IUE
162,181,439.99
162,181,439.99
162,181,439.99
INGRESOS FINAL
486,544,319.97
486,544,319.97
486,544,319.97
ALTERNATIVA CENTRO SEXTO ESCENARIO
ALTERNATIVA CENTRO SEXTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
53,967,259.78
53,967,259.78
53,967,259.78
1% SEGURO
8,994,543.30
8,994,543.30
8,994,543.30
3% GASTOS
ADMINISTRATIVOS
26,983,629.89
26,983,629.89
26,983,629.89
REPAGO
41,469,203
41,469,203
41,469,203
TOTAL GASTOS
131,414,636.41
131,414,636.41
131,414,636.41
INGRESOS - GASTOS
768,039,693.25
768,039,693.25
768,039,693.25
25 % IUE
192,009,923.31
192,009,923.31
192,009,923.31
INGRESOS FINAL
576,029,769.94
576,029,769.94
576,029,769.94
ALTERNATIVA SUR PRIMER ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
AO 3
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
17,601,210.52
17,601,210.52
17,601,210.52
1% SEGURO
2,933,535.09
2,933,535.09
2,933,535.09
3% GASTOS
ADMINISTRATIVOS
8,800,605.26
8,800,605.26
8,800,605.26
REPAGO
26,820,092.04
26,820,092.04
26,820,092.04
TOTAL GASTOS
#REF!
77,964,240.35
77,964,240.35
INGRESOS - GASTOS
#REF!
215,389,268.34
215,389,268.34
25 % IUE
#REF!
53,847,317.09
53,847,317.09
INGRESOS FINAL
#REF!
161,541,951.26
161,541,951.26
ALTERNATIVA SUR SEGUDNO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
AO 1
AO 2
AO 3
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
PRECIO $US. POR TON

/ KM
INGRESOS $US.
COSTOS OPERATIVOS
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
16,850,183.99
16,850,183.99
16,850,183.99
1% SEGURO
2,808,364.00
2,808,364.00
2,808,364.00
3% GASTOS
ADMINISTRATIVOS
8,425,091.99
8,425,091.99
8,425,091.99
REPAGO
28,420,092.04
28,420,092.04
28,420,092.04
TOTAL GASTOS
#REF!
89,321,273.77
89,321,273.77
INGRESOS - GASTOS
#REF!
285,127,259.24
285,127,259.24
25 % IUE
#REF!
71,281,814.81
71,281,814.81
INGRESOS FINAL
#REF!
213,845,444.43
213,845,444.43
ALTERNATIVA SUR TERCER ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
1,581,004,602.00
AO 3
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
15,682,835.66
15,682,835.66
15,682,835.66
1% SEGURO
2,613,805.94
2,613,805.94
2,613,805.94
3% GASTOS
ADMINISTRATIVOS
7,841,417.83
7,841,417.83
7,841,417.83
31,620,092.04
31,620,092.04
TOTAL GASTOS
#REF!
108,047,947.96
108,047,947.96
INGRESOS - GASTOS
#REF!
414,713,240.74
414,713,240.74
25 % IUE
#REF!
103,678,310.18
103,678,310.18
INGRESOS FINAL
#REF!
311,034,930.55
311,034,930.55
REPAGO
31,620,092.04
ALTERNATIVA SUR CUARTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
6% EN IMPUESTOS
(IVA 3%, IT 3%)
AO 1
AO 2
1,741,004,602.00
AO 3
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
#REF!
15,137,895.38
1% SEGURO
2,522,982.56
2,522,982.56
2,522,982.56
3% GASTOS
ADMINISTRATIVOS
7,568,947.69
7,568,947.69
7,568,947.69
PAGO DEUDA (A+I)
34,820,092.04
34,820,092.04
34,820,092.04
TOTAL GASTOS
#REF!
128,632,056.46
128,632,056.46
INGRESOS - GASTOS
#REF!
544,163,293.80
544,163,293.80
25 % IUE
#REF!
136,040,823.45
136,040,823.45
INGRESOS FINAL
#REF!
408,122,470.35
408,122,470.35
ALTERNATIVA SUR QUINTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
1,901,004,602.00
AO 3
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
14,778,428.89
14,778,428.89
14,778,428.89
1% SEGURO
2,463,071.48
2,463,071.48
2,463,071.48
3% GASTOS
ADMINISTRATIVOS
7,389,214.44
7,389,214.44
7,389,214.44
38,020,092.04
38,020,092.04
TOTAL GASTOS
#REF!
149,041,605.93
149,041,605.93
INGRESOS - GASTOS
#REF!
671,982,221.19
671,982,221.19
25 % IUE
#REF!
167,995,555.30
167,995,555.30
INGRESOS FINAL
#REF!
503,986,665.90
503,986,665.90
PAGO DEUDA (A+I)
38,020,092.04
ALTERNATIVA SUR SEXTO ESCENARIO

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
AO 1
AO 2
2,061,004,602.00
AO 3
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
#REF!
6% EN IMPUESTOS
(IVA 3%, IT 3%)
14,676,688.56
14,676,688.56
14,676,688.56
1% SEGURO
2,446,114.76
2,446,114.76
2,446,114.76
3% GASTOS
ADMINISTRATIVOS
7,338,344.28
7,338,344.28
7,338,344.28
PAGO DEUDA (A+I)

TOTAL GASTOS
41,220,092.04
#REF!
41,220,092.04
41,220,092.04
172,817,314.82
172,817,314.82
INGRESOS - GASTOS
#REF!
805,628,589.17
805,628,589.17
25 % IUE
#REF!
201,407,147.29
201,407,147.29
INGRESOS FINAL
#REF!
604,221,441.87
604,221,441.87
AO 4
AO 5
AO 6
AO 7
AO 8
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
30,046,986.96
30,046,986.96
72,971,254.05
72,112,768.70
71,254,283.36
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 4
AO 5
AO 6
AO 7
AO 8
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
8.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
31,053,653.63
31,053,653.63
75,416,015.95
74,528,768.71
73,641,521.46
70,031,540.90
70,031,540.90
114,393,903.23
113,506,655.98
112,619,408.74
254,784,186.40
254,784,186.40
210,421,824.07
211,309,071.32
212,196,318.57
63,696,046.60
63,696,046.60
52,605,456.02
52,827,267.83
53,049,079.64
191,088,139.80
191,088,139.80
157,816,368.06
158,481,803.49
159,147,238.93
AO 4
AO 5
AO 6
AO 7
AO 8
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
33,066,986.96
33,066,986.96
80,305,539.76
79,360,768.70
78,415,997.65
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 4
AO 5
AO 6
AO 7
AO 8
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
35,080,320.29
35,080,320.29
85,195,063.56
84,192,768.69
83,190,473.83
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 4
AO 5
AO 6
AO 7
AO 8
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
37,093,653.62
37,093,653.62
90,084,587.36
89,024,768.69
87,964,950.01
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 4
AO 5
AO 6
AO 7
AO 8
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
39,106,986.96
39,106,986.96
94,974,111.19
93,856,768.70
92,739,426.22
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 4
AO 5
AO 6
AO 7
AO 8
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
29,529,203.45
29,529,203.45
71,713,779.81
70,870,088.28
70,026,396.75
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 4
AO 5
AO 6
AO 7
AO 8
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
30,855,870.12
30,855,870.12
74,935,684.58
74,054,088.29
73,172,492.00
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 4
AO 5
AO 6
AO 7
AO 8
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
33,509,203
33,509,203
81,379,494
80,422,088
79,464,682
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 4
AO 5
AO 6
AO 7
AO 8
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
36,162,536.80
36,162,536.80
87,823,303.66
86,790,088.32
85,756,872.98
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 4
AO 5
AO 6
AO 7
AO 8
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
30,046,986.96
30,046,986.96
72,971,254.05
72,112,768.70
71,254,283.36
105,466,181.06
105,466,181.06
148,390,448.15
147,531,962.81
146,673,477.46
648,725,759.96
648,725,759.96
605,801,492.87
606,659,978.21
607,518,463.55
162,181,439.99
162,181,439.99
151,450,373.22
151,664,994.55
151,879,615.89
486,544,319.97
486,544,319.97
454,351,119.65
454,994,983.66
455,638,847.67
AO 4
AO 5
AO 6
AO 7
AO 8
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
41,469,203
41,469,203
100,710,923
99,526,088
98,341,254
131,414,636.41
131,414,636.41
190,656,355.61
189,471,521.22
188,286,686.84
768,039,693.25
768,039,693.25
708,797,974.05
709,982,808.43
711,167,642.82
192,009,923.31
192,009,923.31
177,199,493.51
177,495,702.11
177,791,910.70
576,029,769.94
576,029,769.94
531,598,480.54
532,487,106.33
533,375,732.11
AO 4
AO 5
AO 6
AO 7
AO 8
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
26,820,092.04
26,820,092.04
65,134,509.24
64,368,220.90
63,601,932.55
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 4
AO 5
AO 6
AO 7
AO 8
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
28,420,092.04
28,420,092.04
69,020,223.53
68,208,220.90
67,396,218.27
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 4
AO 5
1,581,004,602.00
AO 6
1,581,004,602.00
AO 7
1,581,004,602.00
AO 8
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
31,620,092.04
31,620,092.04
76,791,652.10
75,888,220.90
74,984,789.69
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 4
AO 5
1,741,004,602.00
AO 6
1,741,004,602.00
AO 7
1,741,004,602.00
AO 8
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
34,820,092.04
34,820,092.04
84,563,080.67
83,568,220.90
82,573,361.12
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 4
AO 5
1,901,004,602.00
AO 6
1,901,004,602.00
AO 7
1,901,004,602.00
AO 8
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
38,020,092.04
38,020,092.04
92,334,509.24
91,248,220.90
90,161,932.55
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 4
AO 5
2,061,004,602.00
AO 6
2,061,004,602.00
AO 7
2,061,004,602.00
AO 8
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
41,220,092.04
41,220,092.04
172,817,314.82
172,817,314.82
100,105,937.81
172,817,314.82
98,928,220.90
97,750,503.98
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 9
AO 10
AO 11
AO 12
AO 13
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
70,395,798.02
69,537,312.68
68,678,827.34
67,820,342.00
66,961,856.65
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 10
AO 11
AO 12
AO 13
AO 9
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
72,754,274.21
71,867,026.97
70,979,779.72
70,092,532.47
69,205,285.23
111,732,161.49
110,844,914.24
109,957,667.00
109,070,419.75
108,183,172.50
#VALUE!
213,970,813.06
214,858,060.31
215,745,307.55
216,632,554.80
#VALUE!
53,492,703.26
53,714,515.08
53,936,326.89
54,158,138.70
#VALUE!
160,478,109.79
161,143,545.23
161,808,980.66
162,474,416.10
AO 10
AO 11
AO 12
AO 13
AO 9
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
77,471,226.59
76,526,455.54
75,581,684.48
74,636,913.42
73,692,142.37
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 10
AO 11
AO 12
AO 13
AO 9
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
82,188,178.96
81,185,884.10
80,183,589.23
79,181,294.36
78,178,999.50
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 10
AO 11
AO 12
AO 13
AO 9
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
86,905,131.34
85,845,312.66
84,785,493.99
83,725,675.31
82,665,856.64
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 10
AO 11
AO 12
AO 13
AO 9
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
91,622,083.73
90,504,741.25
89,387,398.77
88,270,056.28
87,152,713.80
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 10
AO 11
AO 12
AO 13
AO 9
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
69,182,705.23
68,339,013.70
67,495,322.17
66,651,630.64
65,807,939.12
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 10
AO 11
AO 12
AO 13
AO 9
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
72,290,895.71
71,409,299.42
70,527,703.13
69,646,106.84
68,764,510.55
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 10
AO 11
AO 12
AO 13
AO 9
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
78,507,277
77,549,871
76,592,465
75,635,059
74,677,653
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 10
AO 11
AO 12
AO 13
AO 9
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
84,723,657.65
83,690,442.31
82,657,226.97
81,624,011.63
80,590,796.30
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 10
AO 11
AO 12
AO 13
AO 9
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
70,395,798.02
69,537,312.68
68,678,827.34
67,820,342.00
66,961,856.65
145,814,992.12
144,956,506.78
144,098,021.44
143,239,536.10
142,381,050.76
608,376,948.90
609,235,434.24
610,093,919.58
610,952,404.92
611,810,890.26
152,094,237.22
152,308,858.56
152,523,479.89
152,738,101.23
152,952,722.57
456,282,711.67
456,926,575.68
457,570,439.68
458,214,303.69
458,858,167.70
AO 9
AO 10
AO 11
AO 12
AO 13
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
97,156,419
95,971,585
94,786,751
93,601,916
92,417,082
187,101,852.45
185,917,018.07
184,732,183.69
183,547,349.30
182,362,514.92
712,352,477.20
713,537,311.59
714,722,145.97
715,906,980.35
717,091,814.74
178,088,119.30
178,384,327.90
178,680,536.49
178,976,745.09
179,272,953.68
534,264,357.90
535,152,983.69
536,041,609.48
536,930,235.27
537,818,861.05
AO 10
AO 11
AO 12
AO 13
AO 9
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
62,835,644.21
62,069,355.86
61,303,067.52
60,536,779.18
59,770,490.83
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 10
AO 11
AO 12
AO 13
AO 9
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
66,584,215.64
65,772,213.01
64,960,210.38
64,148,207.75
63,336,205.12
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 10
AO 11
AO 12
AO 13
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
AO 9
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
74,081,358.49
73,177,927.29
72,274,496.09
71,371,064.89
70,467,633.69
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 10
AO 11
AO 12
AO 13
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
AO 9
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
81,578,501.35
80,583,641.58
79,588,781.81
78,593,922.03
77,599,062.26
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 10
AO 11
AO 12
AO 13
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
AO 9
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
89,075,644.21
87,989,355.86
86,903,067.52
85,816,779.18
84,730,490.83
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 10
AO 11
AO 12
AO 13
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
AO 9
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
96,572,787.07
95,395,070.15
94,217,353.23
93,039,636.32
91,861,919.40
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 14
AO 15
AO 16
AO 17
AO 18
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
66,103,371.31
65,244,885.97
64,386,400.63
63,527,915.29
62,669,429.95
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 14
AO 15
AO 16
AO 17
AO 18
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
68,318,037.98
67,430,790.74
66,543,543.49
65,656,296.24
64,769,049.00
107,295,925.26
106,408,678.01
105,521,430.77
104,634,183.52
103,746,936.27
217,519,802.05
218,407,049.29
219,294,296.54
220,181,543.79
221,068,791.03
54,379,950.51
54,601,762.32
54,823,574.13
55,045,385.95
55,267,197.76
163,139,851.53
163,805,286.97
164,470,722.40
165,136,157.84
165,801,593.27
AO 14
AO 15
AO 16
AO 17
AO 18
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
72,747,371.31
71,802,600.26
70,857,829.20
69,913,058.14
68,968,287.09
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 14
AO 15
AO 16
AO 17
AO 18
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
77,176,704.63
76,174,409.77
75,172,114.90
74,169,820.04
73,167,525.17
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 14
AO 15
AO 16
AO 17
AO 18
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
81,606,037.96
80,546,219.29
79,486,400.61
78,426,581.94
77,366,763.26
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 14
AO 15
AO 16
AO 17
AO 18
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
86,035,371.31
84,918,028.83
83,800,686.34
82,683,343.86
81,566,001.37
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 14
AO 15
AO 16
AO 17
AO 18
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
64,964,247.59
64,120,556.06
63,276,864.54
62,433,173.01
61,589,481.48
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 14
AO 15
AO 16
AO 17
AO 18
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
67,882,914.26
67,001,317.97
66,119,721.69
65,238,125.40
64,356,529.11
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 14
AO 15
AO 16
AO 17
AO 18
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
73,720,248
72,762,842
71,805,436
70,848,030
69,890,624
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 14
AO 15
AO 16
AO 17
AO 18
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
79,557,580.96
78,524,365.62
77,491,150.29
76,457,934.95
75,424,719.61
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 14
AO 15
AO 16
AO 17
AO 18
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
66,103,371.31
65,244,885.97
64,386,400.63
63,527,915.29
62,669,429.95
141,522,565.41
140,664,080.07
139,805,594.73
138,947,109.39
138,088,624.05
612,669,375.61
613,527,860.95
614,386,346.29
615,244,831.63
616,103,316.97
153,167,343.90
153,381,965.24
153,596,586.57
153,811,207.91
154,025,829.24
459,502,031.70
460,145,895.71
460,789,759.72
461,433,623.72
462,077,487.73
AO 14
AO 15
AO 16
AO 17
AO 18
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
91,232,248
90,047,413
88,862,579
87,677,744
86,492,910
181,177,680.53
179,992,846.15
178,808,011.77
177,623,177.38
176,438,343.00
718,276,649.12
719,461,483.51
720,646,317.89
721,831,152.27
723,015,986.66
179,569,162.28
179,865,370.88
180,161,579.47
180,457,788.07
180,753,996.66
538,707,486.84
539,596,112.63
540,484,738.42
541,373,364.21
542,261,989.99
AO 14
AO 15
AO 16
AO 17
AO 18
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
59,004,202.49
58,237,914.14
57,471,625.80
56,705,337.46
55,939,049.11
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 14
AO 15
AO 16
AO 17
AO 18
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
62,524,202.49
61,712,199.86
60,900,197.23
60,088,194.60
59,276,191.97
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 14
AO 15
AO 16
AO 17
AO 18
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
69,564,202.49
68,660,771.29
67,757,340.09
66,853,908.88
65,950,477.68
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 14
AO 15
AO 16
AO 17
AO 18
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
76,604,202.49
75,609,342.72
74,614,482.94
73,619,623.17
72,624,763.40
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 14
AO 15
AO 16
AO 17
AO 18
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
83,644,202.49
82,557,914.14
81,471,625.80
80,385,337.46
79,299,049.11
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 14
AO 15
AO 16
AO 17
AO 18
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
90,684,202.49
89,506,485.57
88,328,768.66
87,151,051.74
85,973,334.83
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 19
AO 20
AO 21
AO 22
AO 23
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
61,810,944.60
60,952,459.26
60,093,973.92
59,235,488.58
58,377,003.24
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 20
AO 21
AO 22
AO 23
AO 19
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
63,881,801.75
62,994,554.50
62,107,307.26
61,220,060.01
60,332,812.76
102,859,689.03
101,972,441.78
101,085,194.53
100,197,947.29
99,310,700.04
221,956,038.28
222,843,285.52
223,730,532.77
224,617,780.02
225,505,027.26
55,489,009.57
55,710,821.38
55,932,633.19
56,154,445.00
56,376,256.82
166,467,028.71
167,132,464.14
167,797,899.58
168,463,335.01
169,128,770.45
AO 20
AO 21
AO 22
AO 23
AO 19
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
68,023,516.03
67,078,744.98
66,133,973.92
65,189,202.86
64,244,431.81
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 20
AO 21
AO 22
AO 23
AO 19
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
72,165,230.31
71,162,935.44
70,160,640.58
69,158,345.71
68,156,050.85
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 20
AO 21
AO 22
AO 23
AO 19
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
76,306,944.59
75,247,125.91
74,187,307.24
73,127,488.57
72,067,669.89
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 20
AO 21
AO 22
AO 23
AO 19
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
80,448,658.89
79,331,316.40
78,213,973.92
77,096,631.44
75,979,288.95
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 20
AO 21
AO 22
AO 23
AO 19
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
60,745,789.95
59,902,098.43
59,058,406.90
58,214,715.37
57,371,023.85
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 20
AO 21
AO 22
AO 23
AO 19
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
63,474,932.82
62,593,336.53
61,711,740.24
60,830,143.95
59,948,547.66
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 20
AO 21
AO 22
AO 23
AO 19
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
68,933,219
67,975,813
67,018,407
66,061,001
65,103,595
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 20
AO 21
AO 22
AO 23
AO 19
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
74,391,504.27
73,358,288.94
72,325,073.60
71,291,858.26
70,258,642.93
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 20
AO 21
AO 22
AO 23
AO 19
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
61,810,944.60
60,952,459.26
60,093,973.92
59,235,488.58
58,377,003.24
137,230,138.71
136,371,653.36
135,513,168.02
134,654,682.68
133,796,197.34
616,961,802.31
617,820,287.66
618,678,773.00
619,537,258.34
620,395,743.68
154,240,450.58
154,455,071.91
154,669,693.25
154,884,314.58
155,098,935.92
462,721,351.74
463,365,215.74
464,009,079.75
464,652,943.75
465,296,807.76
AO 19
AO 20
AO 21
AO 22
AO 23
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
85,308,076
84,123,241
82,938,407
81,753,572
80,568,738
175,253,508.61
174,068,674.23
172,883,839.85
171,699,005.46
170,514,171.08
724,200,821.04
725,385,655.43
726,570,489.81
727,755,324.19
728,940,158.58
181,050,205.26
181,346,413.86
181,642,622.45
181,938,831.05
182,235,039.64
543,150,615.78
544,039,241.57
544,927,867.36
545,816,493.15
546,705,118.93
AO 20
AO 21
AO 22
AO 23
AO 19
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
55,172,760.77
54,406,472.42
53,640,184.08
52,873,895.74
52,107,607.39
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 20
AO 21
AO 22
AO 23
AO 19
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
58,464,189.34
57,652,186.71
56,840,184.08
56,028,181.45
55,216,178.82
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 20
AO 21
AO 22
AO 23
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
AO 19
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
65,047,046.48
64,143,615.28
63,240,184.08
62,336,752.88
61,433,321.68
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 20
AO 21
AO 22
AO 23
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
AO 19
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
71,629,903.63
70,635,043.85
69,640,184.08
68,645,324.31
67,650,464.53
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 20
AO 21
AO 22
AO 23
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
AO 19
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
78,212,760.77
77,126,472.42
76,040,184.08
74,953,895.74
73,867,607.39
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 20
AO 21
AO 22
AO 23
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
AO 19
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
84,795,617.91
83,617,901.00
82,440,184.08
81,262,467.16
80,084,750.25
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 24
AO 25
AO 26
AO 27
AO 28
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
57,518,517.89
56,660,032.55
55,801,547.21
54,943,061.87
54,084,576.53
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 24
AO 25
AO 26
AO 27
AO 28
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
59,445,565.52
58,558,318.27
57,671,071.02
56,783,823.78
55,896,576.53
98,423,452.79
97,536,205.55
96,648,958.30
95,761,711.05
94,874,463.81
226,392,274.51
227,279,521.76
228,166,769.00
229,054,016.25
229,941,263.50
56,598,068.63
56,819,880.44
57,041,692.25
57,263,504.06
57,485,315.87
169,794,205.88
170,459,641.32
171,125,076.75
171,790,512.19
172,455,947.62
AO 24
AO 25
AO 26
AO 27
AO 28
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
63,299,660.75
62,354,889.70
61,410,118.64
60,465,347.58
59,520,576.53
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 24
AO 25
AO 26
AO 27
AO 28
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
67,153,755.98
66,151,461.11
65,149,166.25
64,146,871.38
63,144,576.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 24
AO 25
AO 26
AO 27
AO 28
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
71,007,851.22
69,948,032.54
68,888,213.87
67,828,395.19
66,768,576.52
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 24
AO 25
AO 26
AO 27
AO 28
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
74,861,946.47
73,744,603.98
72,627,261.50
71,509,919.01
70,392,576.53
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 24
AO 25
AO 26
AO 27
AO 28
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
56,527,332.32
55,683,640.79
54,839,949.26
53,996,257.74
53,152,566.21
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 24
AO 25
AO 26
AO 27
AO 28
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
59,066,951.37
58,185,355.08
57,303,758.79
56,422,162.51
55,540,566.22
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 24
AO 25
AO 26
AO 27
AO 28
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
64,146,189
63,188,784
62,231,378
61,273,972
60,316,566
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 24
AO 25
AO 26
AO 27
AO 28
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
69,225,427.59
68,192,212.25
67,158,996.91
66,125,781.58
65,092,566.24
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 24
AO 25
AO 26
AO 27
AO 28
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
57,518,517.89
56,660,032.55
55,801,547.21
54,943,061.87
54,084,576.53
132,937,712.00
132,079,226.66
131,220,741.31
130,362,255.97
129,503,770.63
621,254,229.02
622,112,714.36
622,971,199.71
623,829,685.05
624,688,170.39
155,313,557.26
155,528,178.59
155,742,799.93
155,957,421.26
156,172,042.60
465,940,671.77
466,584,535.77
467,228,399.78
467,872,263.79
468,516,127.79
AO 24
AO 25
AO 26
AO 27
AO 28
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
79,383,904
78,199,069
77,014,235
75,829,401
74,644,566
169,329,336.69
168,144,502.31
166,959,667.93
165,774,833.54
164,589,999.16
730,124,992.96
731,309,827.35
732,494,661.73
733,679,496.11
734,864,330.50
182,531,248.24
182,827,456.84
183,123,665.43
183,419,874.03
183,716,082.62
547,593,744.72
548,482,370.51
549,370,996.30
550,259,622.09
551,148,247.87
AO 24
AO 25
AO 26
AO 27
AO 28
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
51,341,319.05
50,575,030.70
49,808,742.36
49,042,454.02
48,276,165.67
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 24
AO 25
AO 26
AO 27
AO 28
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
54,404,176.19
53,592,173.56
52,780,170.93
51,968,168.30
51,156,165.67
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 24
AO 25
AO 26
AO 27
AO 28
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
60,529,890.48
59,626,459.28
58,723,028.07
57,819,596.87
56,916,165.67
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 24
AO 25
AO 26
AO 27
AO 28
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
66,655,604.76
65,660,744.99
64,665,885.22
63,671,025.44
62,676,165.67
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 24
AO 25
AO 26
AO 27
AO 28
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
72,781,319.05
71,695,030.70
70,608,742.36
69,522,454.02
68,436,165.67
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 24
AO 25
AO 26
AO 27
AO 28
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
78,907,033.33
77,729,316.42
76,551,599.50
75,373,882.59
74,196,165.67
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 29
AO 30
AO 31
AO 32
AO 33
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
53,226,091.19
52,367,605.84
51,509,120.50
50,650,635.16
49,792,149.82
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 29
AO 30
AO 31
AO 32
AO 33
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
55,009,329.28
54,122,082.04
53,234,834.79
52,347,587.54
51,460,340.30
93,987,216.56
93,099,969.31
92,212,722.07
91,325,474.82
90,438,227.57
230,828,510.74
231,715,757.99
232,603,005.24
233,490,252.48
234,377,499.73
57,707,127.69
57,928,939.50
58,150,751.31
58,372,563.12
58,594,374.93
173,121,383.06
173,786,818.49
174,452,253.93
175,117,689.36
175,783,124.80
AO 29
AO 30
AO 31
AO 32
AO 33
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
58,575,805.47
57,631,034.42
56,686,263.36
55,741,492.30
54,796,721.25
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 29
AO 30
AO 31
AO 32
AO 33
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
62,142,281.65
61,139,986.79
60,137,691.92
59,135,397.06
58,133,102.19
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 29
AO 30
AO 31
AO 32
AO 33
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
65,708,757.84
64,648,939.17
63,589,120.49
62,529,301.82
61,469,483.14
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 29
AO 30
AO 31
AO 32
AO 33
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
69,275,234.04
68,157,891.56
67,040,549.07
65,923,206.59
64,805,864.11
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 29
AO 30
AO 31
AO 32
AO 33
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
52,308,874.68
51,465,183.16
50,621,491.63
49,777,800.10
48,934,108.57
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 29
AO 30
AO 31
AO 32
AO 33
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
54,658,969.93
53,777,373.64
52,895,777.35
52,014,181.06
51,132,584.77
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 29
AO 30
AO 31
AO 32
AO 33
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
59,359,160
58,401,755
57,444,349
56,486,943
55,529,537
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 29
AO 30
AO 31
AO 32
AO 33
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
64,059,350.90
63,026,135.57
61,992,920.23
60,959,704.89
59,926,489.55
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 29
AO 30
AO 31
AO 32
AO 33
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
53,226,091.19
52,367,605.84
51,509,120.50
50,650,635.16
49,792,149.82
128,645,285.29
127,786,799.95
126,928,314.60
126,069,829.26
125,211,343.92
625,546,655.73
626,405,141.07
627,263,626.41
628,122,111.76
628,980,597.10
156,386,663.93
156,601,285.27
156,815,906.60
157,030,527.94
157,245,149.27
469,159,991.80
469,803,855.80
470,447,719.81
471,091,583.82
471,735,447.82
AO 29
AO 30
AO 31
AO 32
AO 33
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
73,459,732
72,274,897
71,090,063
69,905,229
68,720,394
163,405,164.77
162,220,330.39
161,035,496.01
159,850,661.62
158,665,827.24
736,049,164.88
737,233,999.27
738,418,833.65
739,603,668.03
740,788,502.42
184,012,291.22
184,308,499.82
184,604,708.41
184,900,917.01
185,197,125.60
552,036,873.66
552,925,499.45
553,814,125.24
554,702,751.03
555,591,376.81
AO 29
AO 30
AO 31
AO 32
AO 33
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
47,509,877.33
46,743,588.98
45,977,300.64
45,211,012.30
44,444,723.95
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 29
AO 30
AO 31
AO 32
AO 33
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
50,344,163.04
49,532,160.41
48,720,157.78
47,908,155.15
47,096,152.52
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 29
AO 30
AO 31
AO 32
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
AO 33
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
56,012,734.47
55,109,303.27
54,205,872.07
53,302,440.87
52,399,009.67
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 29
AO 30
AO 31
AO 32
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
AO 33
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
61,681,305.90
60,686,446.13
59,691,586.35
58,696,726.58
57,701,866.81
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 29
AO 30
AO 31
AO 32
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
AO 33
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
67,349,877.33
66,263,588.98
65,177,300.64
64,091,012.30
63,004,723.95
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 29
AO 30
AO 31
AO 32
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
AO 33
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
73,018,448.76
71,840,731.84
70,663,014.93
69,485,298.01
68,307,581.09
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 34
AO 35
AO 36
AO 37
AO 38
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
17.00
17.00
17.00
17.00
17.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
12,900,087.51
48,933,664.48
48,075,179.14
47,216,693.79
46,358,208.45
45,499,723.11
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
166,446,196.22
AO 34
AO 35
AO 36
AO 37
AO 38
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
16.24
16.24
16.24
16.24
16.24
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
16,240,786.37
50,573,093.05
49,685,845.80
48,798,598.56
47,911,351.31
47,024,104.07
89,550,980.33
88,663,733.08
87,776,485.83
86,889,238.59
86,001,991.34
235,264,746.98
236,151,994.22
237,039,241.47
237,926,488.72
238,813,735.96
58,816,186.74
59,037,998.56
59,259,810.37
59,481,622.18
59,703,433.99
176,448,560.23
177,113,995.67
177,779,431.10
178,444,866.54
179,110,301.97
AO 34
AO 35
AO 36
AO 37
AO 38
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
14.99
14.99
14.99
14.99
14.99
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
22,483,526.11
53,851,950.19
52,907,179.14
51,962,408.08
51,017,637.02
50,072,865.97
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
250,737,468.39
AO 34
AO 35
AO 36
AO 37
AO 38
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
14.31
14.31
14.31
14.31
14.31
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
28,614,437.56
57,130,807.33
56,128,512.46
55,126,217.60
54,123,922.73
53,121,627.86
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
321,260,174.02
AO 34
AO 35
AO 36
AO 37
AO 38
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
14.70
14.70
14.70
14.70
14.70
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
36,739,861.56
60,409,664.47
59,349,845.79
58,290,027.12
57,230,208.44
56,170,389.77
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
414,792,335.08
AO 34
AO 35
AO 36
AO 37
AO 38
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
13.76
13.76
13.76
13.76
13.76
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
41,274,599.30
63,688,521.62
62,571,179.14
61,453,836.65
60,336,494.17
59,219,151.68
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
466,370,605.16
AO 34
AO 35
AO 36
AO 37
AO 38
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
18.40
18.40
18.40
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
8,279,382.50
48,090,417.05
47,246,725.52
46,403,033.99
45,559,342.47
44,715,650.94
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
154,994,997.35
AO 34
AO 35
AO 36
AO 37
AO 38
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
17.75
17.75
17.75
17.75
17.75
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
10,647,060.04
50,250,988.48
49,369,392.19
48,487,795.90
47,606,199.61
46,724,603.32
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
199,169,820.79
AO 34
AO 35
AO 36
AO 37
AO 38
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
16.20
16.20
16.20
16.20
16.20
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
14,581,598.03
54,572,131
53,614,726
52,657,320
51,699,914
50,742,508
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
275,810,368.36
AO 34
AO 35
AO 36
AO 37
AO 38
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
15.42
15.42
15.42
15.42
15.42
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
18,502,749.59
58,893,274.22
57,860,058.88
56,826,843.54
55,793,628.21
54,760,412.87
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
352,192,622.32
AO 34
AO 35
AO 36
AO 37
AO 38
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
15.08
15.08
15.08
15.08
15.08
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
22,625,758.23
48,933,664.48
48,075,179.14
47,216,693.79
46,358,208.45
45,499,723.11
124,352,858.58
123,494,373.24
122,635,887.90
121,777,402.55
120,918,917.21
629,839,082.44
630,697,567.78
631,556,053.12
632,414,538.46
633,273,023.81
157,459,770.61
157,674,391.95
157,889,013.28
158,103,634.62
158,318,255.95
472,379,311.83
473,023,175.84
473,667,039.84
474,310,903.85
474,954,767.85
AO 34
AO 35
AO 36
AO 37
AO 38
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
14.99
14.99
14.99
14.99
14.99
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
26,983,629.89
67,535,560
66,350,726
65,165,891
63,981,057
62,796,222
157,480,992.85
156,296,158.47
155,111,324.09
153,926,489.70
152,741,655.32
741,973,336.80
743,158,171.19
744,343,005.57
745,527,839.95
746,712,674.34
185,493,334.20
185,789,542.80
186,085,751.39
186,381,959.99
186,678,168.58
556,480,002.60
557,368,628.39
558,257,254.18
559,145,879.97
560,034,505.75
AO 34
AO 35
AO 36
AO 37
AO 38
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
19.56
19.56
19.56
19.56
19.56
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
8,800,605.26
43,678,435.61
42,912,147.26
42,145,858.92
41,379,570.58
40,613,282.23
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
161,541,951.26
AO 34
AO 35
AO 36
AO 37
AO 38
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
18.72
18.72
18.72
18.72
18.72
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
8,425,091.99
46,284,149.89
45,472,147.26
44,660,144.63
43,848,142.00
43,036,139.37
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
213,845,444.43
AO 34
AO 35
AO 36
AO 37
AO 38
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
17.43
17.43
17.43
17.43
17.43
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
7,841,417.83
51,495,578.47
50,592,147.26
49,688,716.06
48,785,284.86
47,881,853.66
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
311,034,930.55
AO 34
AO 35
AO 36
AO 37
AO 38
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
16.82
16.82
16.82
16.82
16.82
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
7,568,947.69
56,707,007.04
55,712,147.26
54,717,287.49
53,722,427.72
52,727,567.95
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
408,122,470.35
AO 34
AO 35
AO 36
AO 37
AO 38
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
16.42
16.42
16.42
16.42
16.42
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
7,389,214.44
61,918,435.61
60,832,147.26
59,745,858.92
58,659,570.58
57,573,282.23
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
503,986,665.90
AO 34
AO 35
AO 36
AO 37
AO 38
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
16.31
16.31
16.31
16.31
16.31
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
7,338,344.28
67,129,864.18
65,952,147.26
64,774,430.35
63,596,713.43
62,418,996.52
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
604,221,441.87
AO 39
AO 40
1,502,349,348.00
1,502,349,348.00
15,000,000.00
15,000,000.00
17.00
17.00
255,000,000.00
255,000,000.00
2,111,528.35
2,111,528.35
15,480,105.01
15,480,105.01
2,580,017.50
2,580,017.50
12,900,087.51
12,900,087.51
44,641,237.77
43,782,752.43
33,071,738.38
33,071,738.38
221,928,261.62
221,928,261.62
55,482,065.41
55,482,065.41
166,446,196.22
166,446,196.22
AO 39
AO 40
1,552,682,681.40
1,552,682,681.40
20,000,000.00
20,000,000.00
16.24
16.24
324,815,727.30
324,815,727.30
12,440,208.77891
12,440,208.77891
19,488,943.64
19,488,943.64
3,248,157.27
3,248,157.27
16,240,786.37
16,240,786.37
46,136,856.82
45,249,609.57
85,114,744.10
84,227,496.85
239,700,983.21
240,588,230.46
59,925,245.80
60,147,057.61
179,775,737.41
180,441,172.84
AO 39
AO 40
1,653,349,348.00
1,653,349,348.00
30,000,000.00
30,000,000.00
14.99
14.99
TOTAL K e I
Diferencia entre K y Repago
2,193,430,048.08
691,080,700.08
449,670,522.17
449,670,522.17
61,393,434.98
61,393,434.98
26,980,231.33
26,980,231.33
4,496,705.22
4,496,705.22
22,483,526.11
22,483,526.11
49,128,094.91
48,183,323.86
115,353,897.64
115,353,897.64
334,316,624.52
334,316,624.52
83,579,156.13
83,579,156.13
250,737,468.39
250,737,468.39
AO 39
AO 40
1,754,016,014.40
1,754,016,014.40
40,000,000.00
40,000,000.00
14.31
14.31
572,288,751.22
572,288,751.22
75,267,202.38
75,267,202.38
34,337,325.07
34,337,325.07
5,722,887.51
5,722,887.51
28,614,437.56
28,614,437.56
52,119,333.00
51,117,038.13
143,941,852.52
143,941,852.52
428,346,898.70
428,346,898.70
107,086,724.67
107,086,724.67
321,260,174.02
321,260,174.02
AO 39
AO 40
1,854,682,681.40
1,854,682,681.40
50,000,000.00
50,000,000.00
14.70
14.70
734,797,231.20
734,797,231.20
93,565,116.68
93,565,116.68
44,087,833.87
44,087,833.87
7,347,972.31
7,347,972.31
36,739,861.56
36,739,861.56
55,110,571.09
54,050,752.42
0.151176
0.151738
0.143402
181,740,784.43
181,740,784.43
553,056,446.78
553,056,446.78
138,264,111.69
138,264,111.69
414,792,335.08
414,792,335.08
AO 39
AO 40
1,955,349,348.00
1,955,349,348.00
60,000,000.00
60,000,000.00
13.76
13.76
825,491,986.06
825,491,986.06
104,605,474.19
104,605,474.19
49,529,519.16
49,529,519.16
8,254,919.86
8,254,919.86
41,274,599.30
41,274,599.30
58,101,809.20
56,984,466.71
203,664,512.52
203,664,512.52
621,827,473.54
621,827,473.54
155,456,868.39
155,456,868.39
466,370,605.16
466,370,605.16
AO 39
AO 40
1,476,460,172.50
1,476,460,172.50
15,000,000.00
15,000,000.00
18.40
18.40
275,979,416.73
41,721,478.59
275,979,416.73
41,721,478.59
16,558,765.00
16,558,765.00
2,759,794.17
2,759,794.17
8,279,382.50
8,279,382.50
43,871,959.41
43,028,267.88
69,319,420.26
69,319,420.26
206,659,996.47
206,659,996.47
51,664,999.12
51,664,999.12
154,994,997.35
154,994,997.35
AO 39
AO 40
1,542,793,506.00
1,542,793,506.00
20,000,000.00
20,000,000.00
17.75
17.75
354,902,001.48
354,902,001.48
53,852,040.27
53,852,040.27
21,294,120.09
21,294,120.09
3,549,020.01
3,549,020.01
10,647,060.04
10,647,060.04
45,843,007.04
44,961,410.75
89,342,240.42
89,342,240.42
265,559,761.06
265,559,761.06
66,389,940.26
66,389,940.26
199,169,820.79
199,169,820.79
AO 39
AO 40
1,675,460,172.00
1,675,460,172.00
30,000,000.00
30,000,000.00
16.20
16.20
486,053,267.69
486,053,267.69
69,700,783.11
69,700,783.11
29,163,196.06
29,163,196.06
4,860,532.68
4,860,532.68
14,581,598.03
14,581,598.03
49,785,102
48,827,696
118,306,109.88
118,306,109.88
367,747,157.82
367,747,157.82
91,936,789.45
91,936,789.45
275,810,368.36
275,810,368.36
AO 39
AO 40
1,808,126,840.00
1,808,126,840.00
40,000,000.00
40,000,000.00
15.42
15.42
616,758,319.58
616,758,319.58
85,492,324.52
85,492,324.52
37,005,499.17
37,005,499.17
6,167,583.20
6,167,583.20
18,502,749.59
18,502,749.59
53,727,197.53
52,693,982.19
147,168,156.48
147,168,156.48
469,590,163.10
469,590,163.10
117,397,540.77
117,397,540.77
352,192,622.32
352,192,622.32
AO 39
AO 40
1,940,793,506.00
1,940,793,506.00
50,000,000.00
50,000,000.00
15.08
15.08
754,191,941.02
754,191,941.02
104,002,891.30
104,002,891.30
45,251,516.46
45,251,516.46
7,541,919.41
7,541,919.41
22,625,758.23
22,625,758.23
44,641,237.77
43,782,752.43
120,060,431.87
119,201,946.53
634,131,509.15
634,989,994.49
158,532,877.29
158,747,498.62
475,598,631.86
476,242,495.87
AO 39
AO 40
2,073,460,172.00
2,073,460,172.00
60,000,000.00
60,000,000.00
14.99
14.99
899,454,329.65
899,454,329.65
124,034,540.54
124,034,540.54
53,967,259.78
53,967,259.78
8,994,543.30
8,994,543.30
26,983,629.89
26,983,629.89
61,611,388
60,426,554
151,556,820.93
150,371,986.55
747,897,508.72
749,082,343.11
186,974,377.18
187,270,585.78
560,923,131.54
561,811,757.33
AO 39
AO 40
1,341,004,602.00
1,341,004,602.00
15,000,000.00
15,000,000.00
19.56
19.56
293,353,508.69
293,353,508.69
48,628,889.48
48,628,889.48
17,601,210.52
17,601,210.52
2,933,535.09
2,933,535.09
8,800,605.26
8,800,605.26
39,846,993.89
39,080,705.54
77,964,240.35
77,964,240.35
215,389,268.34
215,389,268.34
53,847,317.09
53,847,317.09
161,541,951.26
161,541,951.26
AO 39
AO 40
1,421,004,602.00
1,421,004,602.00
20,000,000.00
20,000,000.00
18.72
18.72
374,448,533.01
374,448,533.01
61,237,633.79
61,237,633.79
16,850,183.99
16,850,183.99
2,808,364.00
2,808,364.00
8,425,091.99
8,425,091.99
42,224,136.75
41,412,134.12
89,321,273.77
89,321,273.77
285,127,259.24
285,127,259.24
71,281,814.81
71,281,814.81
213,845,444.43
213,845,444.43
AO 39
AO 40
1,581,004,602.00
1,581,004,602.00
30,000,000.00
30,000,000.00
17.43
17.43
522,761,188.69
522,761,188.69
81,909,888.52
81,909,888.52
15,682,835.66
15,682,835.66
2,613,805.94
2,613,805.94
7,841,417.83
7,841,417.83
46,978,422.46
46,074,991.26
108,047,947.96
108,047,947.96
414,713,240.74
414,713,240.74
103,678,310.18
103,678,310.18
311,034,930.55
311,034,930.55
AO 39
AO 40
1,741,004,602.00
1,741,004,602.00
40,000,000.00
40,000,000.00
16.82
16.82
672,795,350.26
672,795,350.26
103,402,230.83
103,402,230.83
15,137,895.38
15,137,895.38
2,522,982.56
2,522,982.56
7,568,947.69
7,568,947.69
51,732,708.17
50,737,848.40
128,632,056.46
128,632,056.46
544,163,293.80
544,163,293.80
136,040,823.45
136,040,823.45
408,122,470.35
408,122,470.35
AO 39
AO 40
1,901,004,602.00
1,901,004,602.00
50,000,000.00
50,000,000.00
16.42
16.42
821,023,827.13
821,023,827.13
124,410,891.12
124,410,891.12
14,778,428.89
14,778,428.89
2,463,071.48
2,463,071.48
7,389,214.44
7,389,214.44
56,486,993.89
55,400,705.54
149,041,605.93
149,041,605.93
671,982,221.19
671,982,221.19
167,995,555.30
167,995,555.30
503,986,665.90
503,986,665.90
AO 39
AO 40
2,061,004,602.00
2,061,004,602.00
60,000,000.00
60,000,000.00
16.31
16.31
978,445,903.99
978,445,903.99
148,356,167.22
148,356,167.22
14,676,688.56
14,676,688.56
2,446,114.76
2,446,114.76
7,338,344.28
7,338,344.28
61,241,279.60
60,063,562.69
172,817,314.82
172,817,314.82
805,628,589.17
805,628,589.17
201,407,147.29
201,407,147.29
604,221,441.87
604,221,441.87
Pago de interes por ao

17,277,017.50
Actividad
Direccin Ejecutiva
0%
Operaciones
Puesto
Mantenimiento y
Material Rodante
19%
Departamento de
Infraestructura
16%
13,300.00
3,500.00
4,000.00
7,250.00
Subtotal 1
28,050.00
1
1
71
49
20
10
10
10
240
20
687
13,300.00
11,000.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
3,480.00
Gerente de Operaciones
Sub-gerencia de Ingenieria
Control
Supervisores
Departamento de vias
Departamento de Gestin y servicios
Departamento control calidad Seguridad Industrial
Departamento de Medio Ambiente
Operaciones
Departamento de Infraestructura y Diseo
Operarios 1
1118
66,480.00
Jefe de Mantenimineto y Reparaciones

Encargado de Operaciones
Supervisor
Departamento de Mantenimiento Equipo Pesado
Departamento de Maestranza
Operarios 1
1
5
5
7
10
420
11,000.00
6,500.00
7,000.00
3,300.00
3,300.00
3,367.00
Subtotal 2
448
34,467.00
Gerente de Infraestructura
Encargados de Infraestrucutra
Supervisor
Operarios
Encargado de Seguridad de Infraestructura
1
6
40
322
9
12,000.00
7,000.00
4,000.00
7,000.00
4,000.00
Subtotal 3
378
34,000.00
1
40
35
35
70
140
56
11,000.00
7,000.00
5,000.00
4,331.53
7,000.00
7,000.00
7,000.00
Gerente de administracin y finanzas

Encargado de contabilidad y costos
Equipo de apoyo contabilidad y costos
Administracin, finanzas
Encargado de inventarios
y Recursos Humanos
Departamento de Computacin
Departamento de abastecimiento
Departamento de Recursos Humanos
377
48,331.53
Gerente de Comercial
Encargado de negociacin comercial
Equipo de apoyo
1
20
30
11,000.00
7,000.00
4,050.00
Subtotal 4
TOTAL
51
2,379
22,050.00
233,378.53
Mano de Obra Calificada

Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL
470
786
437
687
2380
158,400.00
74,831.53
9,967.00
3,480.00
246679

TOTAL
7
0
0
0
7
28,050
0
0
0
28,050

TOTAL
73
359
0
687
1,119
30,800
45,500
0
3,480
79,780
6
5
17,500
7,000
Subtotal 5
16%
Comercial
2%
Haber bsico
1
1
1
4
Subtotal 2
47%
Cantidad
Director ejecutivo
Asistente
Secretaria
Asesoria Legal
DIRECCIN EJECUTIVA
OPERACIONES
MANTENIMIENTO Y REPARACIONES

TOTAL
420
17
448
3,367
6,600
34,467

TOTAL
47
331
0
0
378
23,000
11,000
0
0
34,000
ADMINISTRACIN Y FINANZAS
TOTAL
286
91
0
0
377
37,000
11,332
0
0
48,332
51
0
0
0
51
22,050
0
0
0
22,050
RECURSOS HUMANOS
COMERCIAL
TOTAL
PERSONAL
TRANSPORTE EN TONELADAS TOTAL PERSONAL
15,000,000.00
20,000,000.00
30,000,000.00
40,000,000.00
50,000,000.00
60,000,000.00
3,848
5,106
6,216
8,766
10,360
11,840
8.33%
0.83%
1.16%
1,108.33
291.67
333.33
604.17
110.83
29.17
33.33
60.42
154.28
40.60
46.40
84.10
TOTAL
MENSUAL
14,673.45
3,861.43
4,413.07
7,998.68
2,337.50
233.75
325.38
30,946.63
93,386.99
1,108.33
916.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
290.00
110.83
91.67
54.17
54.17
54.17
54.17
54.17
54.17
54.17
54.17
29.00
154.28
127.60
75.40
75.40
75.40
75.40
75.40
75.40
75.40
75.40
40.37
14,673.45
12,135.93
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
3,839.37
24,940.70
20,627.65
865,423.63
597,264.19
243,781.30
121,890.65
121,890.65
121,890.65
2,925,375.64
243,781.30
4,483,250.68
5,540.00
554.00
771.17
73,345.17
9,745,176.34
916.67
541.67
583.33
275.00
275.00
280.58
91.67
54.17
58.33
27.50
27.50
28.06
127.60
75.40
81.20
38.28
38.28
39.06
12,135.93
7,171.23
7,722.87
3,640.78
3,640.78
3,714.70
20,627.65
60,945.33
65,633.43
43,318.06
61,882.95
2,651,853.02
2,872.25
287.23
399.82
38,026.29
2,904,260.43
1,000.00
583.33
333.33
583.33
333.33
100.00
58.33
33.33
58.33
33.33
139.20
81.20
46.40
81.20
46.40
13,239.20
7,722.87
4,413.07
7,722.87
4,413.07
22,502.89
78,760.11
300,038.53
4,226,792.75
67,508.67
2,833.33
283.33
394.40
37,511.07
4,695,602.95
916.67
583.33
416.67
360.96
583.33
583.33
583.33
91.67
58.33
41.67
36.10
58.33
58.33
58.33
127.60
81.20
58.00
50.25
81.20
81.20
81.20
12,135.93
7,722.87
5,516.33
4,778.83
7,722.87
7,722.87
7,722.87
20,627.65
525,067.42
328,167.14
284,293.16
918,867.99
1,837,735.98
735,094.39
4,027.63
402.76
560.65
53,322.57
4,649,853.73
916.67
583.33
337.50
91.67
58.33
33.75
127.60
81.20
46.98
12,135.93
7,722.87
4,468.23
1,837.50
19,448.21
183.75
1,944.82
255.78
2,707.19
24,327.03
257,478.75
13,200.00
6,235.96
830.58
290.00
20557
1,320.00
623.60
83.06
29.00
2056
1,837.44
868.05
115.62
40.37
2861
174,757.44
82,559.13
10,996.26
3,839.37
272152
2,338
0
0
0
2,338
234
0
0
0
234
325
0
0
0
325
30,947
0
0
0
30,947
46,708
0
0
0
46,708
2,567
3,792
0
290
6,648
257
379
0
29
665
357
528
0
40
925
33,981
50,199
0
3,839
88,019
889,584
4,166,623
0
635,021
5,691,228
1,458
583
146
58
203
81
19,307
7,723
29,260
9,297
Aguinaldo
Seguro Social
AFP
TOTAL ANUAL
24,940.70
6,563.34
7,500.96
54,381.98
Clasificacin
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
de
de
de
de
obra
obra
obra
obra
calificada
calificada
calificada
calificada
de
de
de
de
de
de
de
de
de
de
de
obra
obra
obra
obra
obra
obra
obra
obra
obra
obra
obra
calificada
calificada
calificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
no calificada rural
Mano
Mano
Mano
Mano
Mano
Mano
de
de
de
de
de
de
obra
obra
obra
obra
obra
obra
calificada
calificada
semicalificada
no calificada urbana
Mano
Mano
Mano
Mano
Mano
de
de
de
de
de
obra
obra
obra
obra
obra
calificada
calificada
calificada
semicalificada
semicalificada
Mano
Mano
Mano
Mano
Mano
Mano
Mano
de
de
de
de
de
de
de
obra
obra
obra
obra
obra
obra
obra
calificada
calificada
calificada
semicalificada
calificada
calificada
semicalificada
20,627.65 Mano de obra calificada

511,003.12 -
22,599,283.55
5,433,429.83
9,545,945.41 Mercado
2,719,871.66
635,021.34
18,334,268.25
3,354,893.01
2,380
281
550
2,872
28
55
287
39
77
400
3,715
7,282
38,026
375,617
52,083
466,257
1,917
917
0
0
2,833
192
92
0
0
283
267
128
0
0
394
25,375
12,136
0
0
37,511
143,761
4,236,355
0
0
4,380,116
3,083
944
0
0
4,028
308
94
0
0
403
429
131
0
0
561
40,821
12,502
0
0
53,323
2,053,033
388,414
0
0
2,441,447
1,838
0
0
0
1,838
184
0
0
0
184
256
0
0
0
256
24,327
0
0
0
24,327
315,434
0
0
0
315,434
13,341,189
Costos
Direccin
Direccin
Direccin
Direccin
Ejecutiva
Ejecutiva
Ejecutiva
Ejecutiva
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento
y
y
y
y
y
y
reparacin
reparacin
reparacin
reparacin
reparacin
reparacin
Comercializacin
Comercializacin
Comercializacin
Comercializacin
Comercializacin
Administracin
Administracin
Administracin
Administracin
Administracin
Administracin
Administracin
y
y
y
y
y
y
y
Finanzas
Finanzas
Finanzas
Finanzas
Finanzas
Finanzas
Finanzas
Administracin y Finanzas
Econmico
625,570.48
298,460.03
924,030.51
DATOS DE INVERSION
Transporte en Tn
Ingrese % de Incremento
15,000,000.00
4.00%
DATOS GENERALES
TRAZO
Trazo Norte
Trazo Centro
Trazo Sur
TARIFAS
DISTANCIA
1,674.00
1,701.00
1,768.00
34.5
Tn/Km
25,110,000,000.00
25,515,000,000.00
26,520,000,000.00
1.- ALTERNATIVA NORTE EVALUACION FINANCIERA
Descripcin
1. BENEFICIOS POR TRANSPORTE DE CARGA

Ingresos por transporte de carga anual
517,500,000
538,200,000
559,728,000
582,117,120
605,401,805
629,617,877
654,802,592
517,500,000
538,200,000
559,728,000
582,117,120
605,401,805
629,617,877
654,802,592
517,500,000
538,200,000
559,728,000
582,117,120
605,401,805
629,617,877
654,802,592
Bienes Transables
57,297,378
58,443,326
59,612,192
60,804,436
62,020,525
63,260,935
64,526,154
Materiales locales
38,198,252
38,198,252
38,198,252
38,198,252
38,198,252
38,198,252
38,198,252
910,992
947,432
889,584
925,167
962,174
1,000,661
1,040,687
4,166,623
4,333,288
4,506,619
4,686,884
4,874,360
5,069,334
5,272,107
635,021
660,422
686,839
714,313
742,885
772,601
803,505
111,329,093
112,840,992
114,282,836
115,861,958
117,478,015
119,131,961
120,824,776
Bienes Transables
18,934,949
19,313,648
19,699,921
20,093,919
20,495,798
20,905,713
21,323,828
Materiales locales
28,402,423
28,970,472
29,549,881
30,140,879
30,743,696
31,358,570
31,985,742
29,260
30,431
9,297
9,668
10,055
10,457
10,876
9,297
9,668
10,055
10,457
10,876
11,311
11,763
2,757,054
2,867,336
2,982,030
3,101,311
3,225,363
3,354,378
3,488,553
50,132,983
51,191,555
52,251,183
53,356,234
54,485,788
55,640,429
56,820,761
Bienes Transables
Materiales locales
143,761
149,512
155,492
161,712
168,180
174,908
181,904
Otros beneficios
Total ingresos
2. COSTOS DEL PROYECTO
OPERACIONES

Mano de Obra Semicalificada
Total Costos de OPERACIONES

Total Costos de MANTENIMIENTO Y REPARACIONES
RECURSOS HUMANOS

4,236,355
4,405,809
4,582,041
4,765,323
4,955,936
5,154,173
5,360,340
4,380,116
4,555,321
4,737,534
4,927,035
5,124,117
5,329,081
5,542,244
Total Costos de Recursos Humanos
Bienes Transables
398,329
406,295
414,421
422,709
431,164
439,787
448,583
Materiales locales
4,173,332
4,205,198
4,237,702
4,270,855
4,304,672
4,339,165
4,374,348
2,099,741
2,183,730
2,271,079
2,361,923
2,456,399
2,554,655
2,656,842
388,414
403,951
420,109
436,913
454,390
472,565
491,468
7,059,815
7,199,174
7,343,311
7,492,400
7,646,625
7,806,173
7,971,240
Total Costos de ADMINISTRACIN Y FINANZAS
COMERCIAL
Bienes Transables
Materiales locales
315,434
328,051
341,173
354,820
369,013
383,773
399,124
315,434
328,051
341,173
354,820
369,013
383,773
399,124

Total Costos de Comercial
Costos Financieros (Intereses)

Depreciacin (+)
Subtotal
630,867
656,102
682,346
709,640
738,025
767,546
798,248
92,358,328
92,358,328
92,358,328
92,358,328
92,358,328
92,358,328
92,358,328
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
337,384,455
340,294,723
343,148,789
346,198,848
349,324,150
352,526,771
355,808,850
Impuestos
36,921,098.17
INVERSIN
INVERSIN en activos fijos
3,075,723,432
Materiales locales
922,717,030
Bienes Transables
2,153,006,402
INVERSIN en activos diferidos
2,887,500
Materiales locales
2,887,500
Bienes Transables
INVERSIN de reposicin
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
Materiales locales
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
68,629,758
Bienes Transables
CAPITAL DE TRABAJO
Total Costos de INVERSIN
Depreciacin (-)
Amortizacin
COSTOS DE IMPACTO AMBIENTAL
Total COSTOS E INVERSIN
67,476,891
68,058,945
3,097,947,171
86,813,129
87,395,183
87,965,996
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
352,704,332
356,196,654
359,621,533
294,041,834
297,167,136
300,369,757
340,572,934
115,508,669
3,213,455,840
Valor de Salvamento
Recuperacin del Capital de Trabajo
FLUJO DE CAJA NETO
-3,213,455,840
164,795,668
182,003,346
200,106,467
288,075,286
308,234,669
329,248,120
314,229,658
FLUJO DE CAJA ACUMULADO
-3,213,455,840
-3,048,660,172
-2,866,656,826
-2,666,550,359
-2,378,475,073
-2,070,240,405
-1,740,992,285
-1,426,762,627
TIR
11.72%
VAN
4,771,546,263
RB/C
1.87
VAB
VAC
17,010,892,610
9,102,423,582
10
11
12
13
14
15
16
17
18
19
19
680,994,696
708,234,484
736,563,863
766,026,417
796,667,474
828,534,173
861,675,540
896,142,562
931,988,264
969,267,795
1,008,038,506
1,048,360,047
1,090,294,449
680,994,696
708,234,484
736,563,863
766,026,417
796,667,474
828,534,173
861,675,540
896,142,562
931,988,264
969,267,795
1,008,038,506
1,048,360,047
1,090,294,449
680,994,696
708,234,484
736,563,863
766,026,417
796,667,474
828,534,173
861,675,540
896,142,562
931,988,264
969,267,795
1,008,038,506
1,048,360,047
1,090,294,449
65,816,677
67,133,011
68,475,671
4,481,775
4,512,662
4,544,167
4,576,302
4,609,080
4,794,587
4,828,690
4,863,474
4,898,953
4,935,143
38,198,252
38,198,252
38,198,252
2,987,850
3,008,441
3,029,445
3,050,868
3,072,720
3,196,392
3,219,126
3,242,316
3,265,969
3,290,095
1,082,315
1,125,607
1,170,632
1,217,457
1,266,155
1,316,802
1,369,474
1,424,253
1,481,223
1,540,472
1,602,090
1,666,174
1,732,821
5,482,992
5,702,311
5,930,404
6,167,620
6,414,325
6,670,898
6,937,734
7,215,243
7,503,853
7,804,007
8,116,167
8,440,814
8,778,446
835,645
869,071
903,833
939,987
977,586
1,016,690
1,057,357
1,099,652
1,143,638
1,189,383
1,236,958
1,286,437
1,337,894
122,557,469
124,331,077
126,146,671
17,374,157
17,797,086
18,235,800
18,690,908
19,163,042
19,931,661
20,439,845
20,967,106
21,514,182
22,081,840
21,750,304
22,185,310
22,629,017
23,081,597
23,543,229
24,014,093
24,494,375
24,984,263
25,483,948
25,993,627
26,513,500
27,043,770
27,584,645
32,625,456
33,277,966
33,943,525
34,622,395
35,314,843
36,021,140
36,741,563
37,476,394
38,225,922
38,990,441
39,770,249
40,565,654
41,376,967
11,311
11,763
12,234
12,723
13,232
13,761
14,312
14,884
15,479
16,099
16,743
17,412
18,109
12,234
12,723
13,232
13,761
14,312
14,884
15,479
16,099
16,743
17,412
18,109
18,833
19,586
3,628,095
3,773,219
3,924,148
4,081,113
4,244,358
4,414,132
4,590,698
4,774,326
4,965,299
5,163,910
5,370,467
5,585,286
5,808,697
58,027,400
59,260,981
60,522,154
61,811,590
63,129,974
64,478,011
65,856,427
67,265,965
68,707,391
70,181,489
71,689,067
73,230,955
74,808,004
189,180
196,747
204,617
212,802
221,314
230,167
239,373
248,948
258,906
269,262
280,033
291,234
302,884
5,574,754
5,797,744
6,029,654
6,270,840
6,521,674
6,782,541
7,053,842
7,335,996
7,629,436
7,934,613
8,251,998
8,582,078
8,925,361
5,763,934
5,994,492
6,234,271
6,483,642
6,742,988
7,012,707
7,293,216
7,584,944
7,888,342
8,203,876
8,532,031
8,873,312
9,228,244
457,554
466,705
476,039
485,560
495,271
505,177
515,280
525,586
536,098
546,820
557,756
568,911
580,289
4,410,235
4,446,839
4,484,175
4,522,259
4,561,103
4,600,725
4,641,139
4,682,362
4,724,409
4,767,296
4,811,042
4,855,663
4,901,175
2,763,115
2,873,640
2,988,586
3,108,129
3,232,454
3,361,752
3,496,222
3,636,071
3,781,514
3,932,775
4,090,086
4,253,689
4,423,837
511,127
531,572
552,834
574,948
597,946
621,864
646,738
672,608
699,512
727,492
756,592
786,856
818,330
8,142,031
8,318,756
8,501,635
8,690,896
8,886,775
9,089,518
9,299,380
9,516,627
9,741,533
9,974,383
10,215,476
10,465,119
10,723,632
415,089
431,693
448,960
466,919
485,595
505,019
525,220
546,229
568,078
590,801
614,433
639,011
664,571
415,089
431,693
448,960
466,919
485,595
505,019
525,220
546,229
568,078
590,801
614,433
639,011
664,571
830,178
863,385
897,921
933,837
971,191
1,010,039
1,050,440
1,092,458
1,136,156
1,181,602
1,228,866
1,278,021
1,329,142
92,358,328
92,358,328
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
359,172,592
362,620,271
273,795,905
166,787,374
169,021,266
171,319,328
173,683,623
176,116,288
178,898,335
181,474,447
184,125,798
186,854,840
189,664,114
73,971,620.11
77,221,638.72
80,607,481.15
98,296,768.93
102,267,101.77
106,396,508.02
110,691,355.80
115,158,268.10
119,771,183.49
124,603,164.41
129,628,711.73
134,855,573.84
140,291,809.20
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
380,987,198
387,684,896
459,314,822
369,995,579
376,199,803
382,627,271
389,286,415
396,185,991
403,580,954
410,989,048
418,665,946
426,621,850
434,867,359
300,007,497
320,549,587
277,249,041
396,030,839
420,467,671
445,906,902
472,389,125
499,956,570
528,407,310
558,278,747
589,372,561
621,738,197
655,427,089
-1,126,755,130
-806,205,543
-528,956,501
-132,925,663
287,542,008
733,448,910
1,205,838,035
1,705,794,606
2,234,201,916
2,792,480,663
3,381,853,224
4,003,591,420
4,659,018,510
21
22
23
24
25
26
27
28
29
30
31
32
33
1,133,906,227
1,179,262,476
1,226,432,975
1,275,490,294
1,326,509,905
1,379,570,302
1,434,753,114
1,492,143,238
1,551,828,968
1,613,902,126
1,678,458,211
1,745,596,540
1,815,420,401
1,133,906,227
1,179,262,476
1,226,432,975
1,275,490,294
1,326,509,905
1,379,570,302
1,434,753,114
1,492,143,238
1,551,828,968
1,613,902,126
1,678,458,211
1,745,596,540
1,815,420,401
1,133,906,227
1,179,262,476
1,226,432,975
1,275,490,294
1,326,509,905
1,379,570,302
1,434,753,114
1,492,143,238
1,551,828,968
1,613,902,126
1,678,458,211
1,745,596,540
1,815,420,401
4,972,056
5,009,707
5,048,112
5,087,285
5,127,241
5,167,996
5,209,566
5,251,968
5,295,217
5,339,332
5,384,329
5,430,226
5,477,041
3,314,704
3,339,805
3,365,408
3,391,523
3,418,160
3,445,330
3,473,044
3,501,312
3,530,145
3,559,555
3,589,553
3,620,150
3,651,360
1,802,134
1,874,219
1,949,188
2,027,156
2,108,242
2,192,571
2,280,274
2,371,485
2,466,345
2,564,998
2,667,598
2,774,302
2,885,274
9,129,584
9,494,767
9,874,558
10,269,541
10,680,322
11,107,535
11,551,836
12,013,910
12,494,466
12,994,245
13,514,015
14,054,575
14,616,758
1,391,410
1,447,066
1,504,949
1,565,147
1,627,753
1,692,863
1,760,577
1,831,001
1,904,241
1,980,410
2,059,627
2,142,012
2,227,692
22,670,877
23,282,122
23,916,437
24,574,716
25,257,889
25,966,925
26,702,828
27,466,642
28,259,455
29,082,394
29,936,633
30,823,392
31,743,938
28,136,338
28,699,065
29,273,046
29,858,507
30,455,677
31,064,791
31,686,086
32,319,808
32,966,204
33,625,528
34,298,039
34,984,000
35,683,680
42,204,507
43,048,597
43,909,569
44,787,760
45,683,515
46,597,186
47,529,129
48,479,712
49,449,306
50,438,292
51,447,058
52,475,999
53,525,519
18,833
19,586
20,370
21,185
22,032
22,913
23,830
24,783
25,774
26,805
27,878
28,993
30,152
20,370
21,185
22,032
22,913
23,830
24,783
25,774
26,805
27,878
28,993
30,152
31,358
32,613
6,041,045
6,282,687
6,533,994
6,795,354
7,067,168
7,349,855
7,643,849
7,949,603
8,267,587
8,598,291
8,942,222
9,299,911
9,671,907
76,421,092
78,071,119
79,759,011
81,485,719
83,252,222
85,059,527
86,908,669
88,800,711
90,736,749
92,717,909
94,745,349
96,820,261
98,943,872
314,999
327,599
340,703
354,331
368,504
383,244
398,574
414,517
431,098
448,342
466,275
484,926
504,323
9,282,375
9,653,670
10,039,817
10,441,410
10,859,066
11,293,429
11,745,166
12,214,973
12,703,571
13,211,714
13,740,183
14,289,790
14,861,382
9,597,374
9,981,269
10,380,520
10,795,741
11,227,570
11,676,673
12,143,740
12,629,490
13,134,669
13,660,056
14,206,458
14,774,716
15,365,705
591,895
603,733
615,808
628,124
640,686
653,500
666,570
679,902
693,500
707,370
721,517
735,947
750,666
4,947,599
4,994,950
5,043,249
5,092,513
5,142,763
5,194,018
5,246,298
5,299,624
5,354,016
5,409,496
5,466,086
5,523,807
5,582,683
4,600,790
4,784,822
4,976,215
5,175,263
5,382,274
5,597,565
5,821,467
6,054,326
6,296,499
6,548,359
6,810,293
7,082,705
7,366,013
851,063
885,106
920,510
957,330
995,624
1,035,449
1,076,867
1,119,941
1,164,739
1,211,328
1,259,782
1,310,173
1,362,580
10,991,347
11,268,611
11,555,781
11,853,231
12,161,347
12,480,532
12,811,202
13,153,793
13,508,754
13,876,553
14,257,678
14,652,632
15,061,942
691,154
718,800
747,552
777,454
808,552
840,894
874,530
909,511
945,892
983,727
1,023,076
1,063,999
1,106,559
691,154
718,800
747,552
777,454
808,552
840,894
874,530
909,511
945,892
983,727
1,023,076
1,063,999
1,106,559
1,382,308
1,437,600
1,495,104
1,554,908
1,617,104
1,681,789
1,749,060
1,819,022
1,891,783
1,967,455
2,046,153
2,127,999
2,213,119
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
192,556,250
195,533,973
198,600,105
201,757,566
205,009,386
208,358,698
211,808,751
215,362,911
219,024,663
222,797,619
226,685,523
230,692,253
234,821,828
145,945,798.72
151,826,258.64
157,942,254.02
164,303,212.60
170,918,939.38
177,799,631.68
184,955,894.86
192,398,758.62
200,139,693.98
208,190,630.93
216,563,976.85
225,272,635.50
234,330,026.97
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
157,068,449
443,413,485
452,271,668
461,453,794
470,972,215
480,839,761
491,069,765
501,676,082
512,673,105
524,075,792
535,899,686
391,092,486
403,807,875
416,994,842
690,492,742
726,990,808
764,979,180
804,518,079
845,670,144
888,500,536
933,077,032
979,470,133
1,027,753,175
1,078,002,441
1,287,365,725
1,341,788,665
1,398,425,560
5,349,511,252
6,076,502,059
6,841,481,240
7,645,999,318
8,491,669,463
9,380,169,999
10,313,247,031
11,292,717,164
12,320,470,339
13,398,472,779
14,685,838,505
16,027,627,170
17,426,052,729
34
35
36
37
38
39
40
1,888,037,218
1,963,558,706
2,042,101,055
2,123,785,097
2,208,736,501
2,297,085,961
2,388,969,399
1,888,037,218
1,963,558,706
2,042,101,055
2,123,785,097
2,208,736,501
2,297,085,961
2,388,969,399
1,888,037,218
1,963,558,706
2,042,101,055
2,123,785,097
2,208,736,501
2,297,085,961
2,388,969,399
5,524,792
11,752,466
11,802,147
11,852,821
11,904,508
11,957,229
12,011,005
3,683,194
7,834,978
7,868,098
7,901,880
7,936,339
7,971,486
8,007,336
3,000,685
3,120,713
3,245,541
3,375,363
3,510,377
3,650,793
3,796,824
15,201,429
15,809,486
16,441,865
17,099,540
17,783,521
18,494,862
19,234,657
2,316,800
2,409,472
2,505,851
2,606,085
2,710,328
2,818,741
2,931,491
32,699,590
45,019,826
46,049,852
47,119,257
48,229,581
49,382,422
50,579,444
36,397,353
37,125,300
37,867,806
38,625,162
39,397,666
40,185,619
40,989,331
54,596,030
55,687,950
56,801,709
57,937,744
59,096,498
60,278,428
61,483,997
31,358
32,613
33,917
35,274
36,685
38,152
39,678
33,917
35,274
36,685
38,152
39,678
41,266
42,916
10,058,784
10,461,135
10,879,581
11,314,764
11,767,354
12,238,048
12,727,570
101,117,442
103,342,273
105,619,698
107,951,096
110,337,882
112,781,514
115,283,493
524,496
545,476
567,295
589,987
613,586
638,130
663,655
15,455,837
16,074,071
16,717,033
17,385,715
18,081,143
18,804,389
19,556,565
15,980,333
16,619,547
17,284,329
17,975,702
18,694,730
19,442,519
20,220,220
765,680
780,993
796,613
812,545
828,796
845,372
862,280
5,642,736
5,703,990
5,766,470
5,830,199
5,895,203
5,961,506
6,029,136
7,660,654
7,967,080
8,285,763
8,617,194
8,961,881
9,320,357
9,693,171
1,417,083
1,473,766
1,532,717
1,594,026
1,657,787
1,724,098
1,793,062
15,486,153
15,925,830
16,381,563
16,853,964
17,343,667
17,851,333
18,377,649
1,150,822
1,196,855
1,244,729
1,294,518
1,346,299
1,400,151
1,456,157
1,150,822
1,196,855
1,244,729
1,294,518
1,346,299
1,400,151
1,456,157
2,301,644
2,393,709
2,489,458
2,589,036
2,692,598
2,800,301
2,912,314
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
239,078,414
254,794,437
259,318,152
263,982,307
268,791,709
273,751,342
278,866,372
243,750,108.32
252,208,618.49
262,398,206.79
272,995,796.96
284,017,717.45
295,480,949.99
307,403,155.78
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
430,671,509
454,846,041
469,559,345
484,821,090
500,652,413
517,075,278
514,776,275
583,032,022
204,165,593
1,457,365,709
1,508,712,665
1,572,541,709
1,638,964,006
1,708,084,088
1,780,010,682
2,661,390,740
18,883,418,438
20,392,131,103
21,964,672,812
23,603,636,819
25,311,720,906
27,091,731,589
29,753,122,328
Parametros para la evaluacin

RPC Divisa
1.4
RPC Mano de Obra Calificada
RPC Mano de Obra Semicalificada
0.43
RPC Mano de Obra no Calificada Urbana
0.23
RPC Mano de Obra no Calificada Rural
0.47
Tasa Social de Descuento
12.67%
1.- ALTERNATIVA NORTE EVALUACION ECONOMICA
Descripcin
1. BENEFICIOS POR TRANSPORTE DE CARGA

724,500,000
753,480,000
783,619,200
814,963,968
847,562,527
724,500,000
753,480,000
783,619,200
814,963,968
847,562,527
724,500,000
753,480,000
783,619,200
814,963,968
847,562,527
Bienes Transables
80,216,329
81,820,656
83,457,069
85,126,211
86,828,735
Materiales locales
38,198,252
38,198,252
38,198,252
38,198,252
38,198,252
910,992
947,432
889,584
925,167
962,174
1,791,648
1,863,314
1,937,846
2,015,360
2,095,975
Otros beneficios
Total ingresos
2. COSTOS DEL PROYECTO
OPERACIONES

298,460
310,398
322,814
335,727
349,156
121,415,682
123,140,052
124,805,566
126,600,717
128,434,292
Bienes Transables
26,508,928
27,039,107
27,579,889
28,131,487
28,694,117
Materiales locales
28,402,423
28,970,472
29,549,881
30,140,879
30,743,696
29,260
30,431
9,297
9,668
10,055
3,998
4,157
4,324
4,497
4,677
Total Costos de OPERACIONES

634,122
659,487
685,867
713,301
741,834
55,578,732
56,703,654
57,829,257
58,999,832
60,194,378
Bienes Transables
Materiales locales

Total Costos de MANTENIMIENTO Y REPARACIONES
RECURSOS HUMANOS
143,761
149,512
155,492
161,712
168,180
1,821,633
1,894,498
1,970,278
2,049,089
2,131,052
1,965,394
2,044,010
2,125,770
2,210,801
2,299,233
Bienes Transables
557,660
5,887,277
5,932,782
5,979,197
6,026,541
Materiales locales
Total Costos de Recursos Humanos
2,099,741
2,183,730
2,271,079
2,361,923
2,456,399
388,414
403,951
420,109
436,913
454,390
167,018
173,699
180,647
187,873
195,388
3,212,833
8,648,657
8,804,617
8,965,906
9,132,718
Bienes Transables
Materiales locales
Total Costos de ADMINISTRACIN Y FINANZAS
COMERCIAL
315,434
328,051
341,173
354,820
369,013
148,254
154,184
160,351
166,765
173,436
463,687
482,235
501,524
521,585
542,449
Costos Financieros (Intereses)
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
Depreciacin (+)
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
296,195,361
304,577,641
307,625,769
310,857,875
314,162,103

Total Costos de Comercial
Subtotal
Impuestos
INVERSIN
INVERSIN en activos fijos
Materiales locales
3,936,925,993
922,717,030
Bienes Transables
3,014,208,963
INVERSIN en activos diferidos
2,887,500
Materiales locales
2,887,500
Bienes Transables
INVERSIN de reposicin
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
Materiales locales
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
103,668,376
106,602,174
107,669,019
Bienes Transables
CAPITAL DE TRABAJO
Total Costos de INVERSIN
3,959,149,732
123,004,615
125,938,413
127,005,258
19,336,238
19,336,238
Depreciacin (-)
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
Amortizacin
4,120,861,869
347,706,724
359,022,802
363,137,774
258,700,861
262,005,089
FLUJO DE CAJA NETO
-3,213,455,840
376,793,276
394,457,198
420,481,426
556,263,107
585,557,438
FLUJO DE CAJA ACUMULADO
-3,213,455,840
-2,836,662,564
-2,442,205,366
-2,021,723,940
-1,465,460,834
-879,903,396
COSTOS DE IMPACTO AMBIENTAL

Total COSTOS E INVERSIN
161,712,137
Valor de Salvamento
Recuperacin del Capital de Trabajo
TIR
17.22%
VAN
1,615,437,718
RB/C
1.66
VAB
VAC
12,137,621,486
7,318,057,893
10
11
12
13
14
881,465,028
916,723,629
953,392,574
991,528,277
1,031,189,408
1,072,436,984
1,115,334,464
1,159,947,842
1,206,345,756
881,465,028
916,723,629
953,392,574
991,528,277
1,031,189,408
1,072,436,984
1,115,334,464
1,159,947,842
1,206,345,756
881,465,028
916,723,629
953,392,574
991,528,277
1,031,189,408
1,072,436,984
1,115,334,464
1,159,947,842
1,206,345,756
88,565,309
90,336,616
92,143,348
93,986,215
95,865,939
6,274,484
6,317,727
6,361,834
6,406,823
38,198,252
38,198,252
38,198,252
38,198,252
38,198,252
2,987,850
3,008,441
3,029,445
3,050,868
1,000,661
1,040,687
1,082,315
1,125,607
1,170,632
1,217,457
1,266,155
1,316,802
1,369,474
2,179,814
2,267,006
2,357,686
2,451,994
2,550,074
2,652,077
2,758,160
2,868,486
2,983,225
363,122
377,647
392,753
408,463
424,802
441,794
459,466
477,844
496,958
130,307,158
132,220,209
134,174,354
136,170,532
138,209,698
13,573,661
13,809,948
14,054,410
14,307,348
29,267,999
29,853,359
30,450,426
31,059,435
31,680,623
32,314,236
32,960,520
33,619,731
34,292,125
31,358,570
31,985,742
32,625,456
33,277,966
33,943,525
34,622,395
35,314,843
36,021,140
36,741,563
10,457
10,876
11,311
11,763
12,234
12,723
13,232
13,761
14,312
4,864
5,058
5,260
5,471
5,690
5,917
6,154
6,400
6,656
771,507
802,367
834,462
867,840
902,554
938,656
976,202
1,015,250
1,055,860
61,413,397
62,657,401
63,926,915
65,222,474
66,544,625
67,893,927
69,270,952
70,676,283
72,110,517
174,908
181,904
189,180
196,747
204,617
212,802
221,314
230,167
239,373
2,216,295
2,304,946
2,397,144
2,493,030
2,592,751
2,696,461
2,804,320
2,916,492
3,033,152
2,391,202
2,486,850
2,586,324
2,689,777
2,797,368
2,909,263
3,025,634
3,146,659
3,272,525
6,074,831
6,124,087
6,174,329
6,225,575
6,277,846
6,331,162
6,385,545
6,441,015
6,497,595
2,554,655
2,656,842
2,763,115
2,873,640
2,988,586
3,108,129
3,232,454
3,361,752
3,496,222
472,565
491,468
511,127
531,572
552,834
574,948
597,946
621,864
646,738
203,203
211,331
219,784
228,576
237,719
247,228
257,117
267,401
278,097
9,305,255
9,483,728
9,668,355
9,859,362
10,056,985
10,261,466
10,473,061
10,692,032
10,918,653
383,773
399,124
415,089
431,693
448,960
466,919
485,595
505,019
525,220
180,373
187,588
195,092
202,896
211,011
219,452
228,230
237,359
246,853
564,147
586,712
610,181
634,588
659,972
686,371
713,825
742,378
772,074
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
317,540,193
-
320,993,935
324,525,164
328,135,768
331,827,682
208,883,723
210,852,455
212,870,797
214,940,150
51,689,537.44
103,560,268.15
108,110,294.21
112,850,473.61
137,615,476.51
143,173,942.48
148,955,111.22
154,967,898.12
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
265,383,179
320,526,458
375,928,418
384,089,048
612,416,972
514,238,015
521,765,213
529,564,723
537,646,864
616,081,848
596,197,171
577,464,156
607,439,229
418,772,436
558,198,969
593,569,251
630,383,119
668,698,892
-263,821,547
332,375,623
909,839,779
1,517,279,008
1,936,051,444
2,494,250,414
3,087,819,665
3,718,202,784
4,386,901,676
15
16
17
18
19
19
21
22
23
1,254,599,586
1,304,783,570
1,356,974,913
1,411,253,909
1,467,704,065
1,526,412,228
1,587,468,717
1,650,967,466
1,717,006,164
1,254,599,586
1,304,783,570
1,356,974,913
1,411,253,909
1,467,704,065
1,526,412,228
1,587,468,717
1,650,967,466
1,717,006,164
1,254,599,586
1,304,783,570
1,356,974,913
1,411,253,909
1,467,704,065
1,526,412,228
1,587,468,717
1,650,967,466
1,717,006,164
6,452,712
6,712,422
6,760,165
6,808,863
6,858,535
6,909,200
6,960,878
7,013,590
7,067,357
3,072,720
3,196,392
3,219,126
3,242,316
3,265,969
3,290,095
3,314,704
3,339,805
3,365,408
1,424,253
1,481,223
1,540,472
1,602,090
1,666,174
1,732,821
1,802,134
1,874,219
1,949,188
3,102,554
3,226,657
3,355,723
3,489,952
3,629,550
3,774,732
3,925,721
4,082,750
4,246,060
516,836
537,510
559,010
581,370
604,625
628,810
653,963
680,121
707,326
14,569,075
15,154,203
15,434,496
15,724,592
16,024,853
16,335,658
16,657,400
16,990,486
17,335,339
34,977,968
35,677,527
36,391,078
37,118,899
37,861,277
38,618,503
39,390,873
40,178,690
40,982,264
37,476,394
38,225,922
38,990,441
39,770,249
40,565,654
41,376,967
42,204,507
43,048,597
43,909,569
14,884
15,479
16,099
16,743
17,412
18,109
18,833
19,586
20,370
6,922
7,199
7,487
7,787
8,098
8,422
8,759
9,109
9,474
1,098,095
1,142,019
1,187,699
1,235,207
1,284,616
1,336,000
1,389,440
1,445,018
1,502,819
73,574,263
75,068,147
76,592,804
78,148,885
79,737,058
81,358,002
83,012,412
84,701,001
86,424,495
248,948
258,906
269,262
280,033
291,234
302,884
314,999
327,599
340,703
3,154,478
3,280,657
3,411,884
3,548,359
3,690,293
3,837,905
3,991,421
4,151,078
4,317,121
3,403,426
3,539,564
3,681,146
3,828,392
3,981,528
4,140,789
4,306,420
4,478,677
4,657,824
6,555,306
6,614,172
6,674,215
6,735,459
6,797,928
6,861,646
6,926,638
6,992,930
7,060,548
3,636,071
3,781,514
3,932,775
4,090,086
4,253,689
4,423,837
4,600,790
4,784,822
4,976,215
672,608
699,512
727,492
756,592
786,856
818,330
851,063
885,106
920,510
289,221
300,790
312,822
325,335
338,348
351,882
365,957
380,596
395,819
11,153,207
11,395,988
11,647,304
11,907,471
12,176,821
12,455,694
12,744,449
13,043,453
13,353,092
546,229
568,078
590,801
614,433
639,011
664,571
691,154
718,800
747,552
256,728
266,997
277,677
288,784
300,335
312,348
324,842
337,836
351,349
802,956
835,075
868,478
903,217
939,345
976,919
1,015,996
1,056,636
1,098,901
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
217,061,962
219,552,010
221,783,262
224,071,591
226,418,638
228,826,096
231,295,711
233,829,287
236,428,686
161,221,575.34
167,679,656.88
174,444,430.17
181,480,196.42
188,797,803.38
196,408,532.88
204,324,118.20
212,556,762.10
221,119,155.63
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
546,022,353
554,970,483
563,966,507
573,290,603
582,955,257
592,973,445
603,358,645
614,124,865
625,286,657
708,577,233
749,813,087
793,008,405
837,963,306
884,748,808
933,438,783
984,110,072
1,036,842,601
1,091,719,507
5,095,478,909
5,845,291,996
6,638,300,401
7,476,263,707
8,361,012,515
9,294,451,298
10,278,561,370
11,315,403,971
12,407,123,479
24
25
26
27
28
29
30
31
32
1,785,686,411
1,857,113,867
1,931,398,422
2,008,654,359
2,089,000,533
2,172,560,555
2,259,462,977
2,349,841,496
2,443,835,156
1,785,686,411
1,857,113,867
1,931,398,422
2,008,654,359
2,089,000,533
2,172,560,555
2,259,462,977
2,349,841,496
2,443,835,156
1,785,686,411
1,857,113,867
1,931,398,422
2,008,654,359
2,089,000,533
2,172,560,555
2,259,462,977
2,349,841,496
2,443,835,156
7,122,198
7,178,137
7,235,194
7,293,392
7,352,755
7,413,304
7,475,065
7,538,060
7,602,316
3,391,523
3,418,160
3,445,330
3,473,044
3,501,312
3,530,145
3,559,555
3,589,553
3,620,150
2,027,156
2,108,242
2,192,571
2,280,274
2,371,485
2,466,345
2,564,998
2,667,598
2,774,302
4,415,902
4,592,539
4,776,240
4,967,290
5,165,981
5,372,620
5,587,525
5,811,026
6,043,467
735,619
765,044
795,646
827,471
860,570
894,993
930,793
968,025
1,006,746
17,692,398
18,062,121
18,444,981
18,841,471
19,252,103
19,677,407
20,117,936
20,574,262
21,046,982
41,801,910
42,637,948
43,490,707
44,360,521
45,247,731
46,152,686
47,075,740
48,017,254
48,977,599
44,787,760
45,683,515
46,597,186
47,529,129
48,479,712
49,449,306
50,438,292
51,447,058
52,475,999
21,185
22,032
22,913
23,830
24,783
25,774
26,805
27,878
28,993
9,853
10,247
10,657
11,083
11,526
11,987
12,467
12,965
13,484
1,562,931
1,625,449
1,690,467
1,758,085
1,828,409
1,901,545
1,977,607
2,056,711
2,138,980
88,183,639
89,979,191
91,811,929
93,682,648
95,592,161
97,541,299
99,530,911
101,561,867
103,635,055
354,331
368,504
383,244
398,574
414,517
431,098
448,342
466,275
484,926
4,489,806
4,669,398
4,856,174
5,050,421
5,252,438
5,462,536
5,681,037
5,908,279
6,144,610
4,844,137
5,037,903
5,239,419
5,448,995
5,666,955
5,893,633
6,129,379
6,374,554
6,629,536
7,129,519
7,199,869
7,271,626
7,344,818
7,419,474
7,495,622
7,573,294
7,652,520
7,733,330
5,175,263
5,382,274
5,597,565
5,821,467
6,054,326
6,296,499
6,548,359
6,810,293
7,082,705
957,330
995,624
1,035,449
1,076,867
1,119,941
1,164,739
1,211,328
1,259,782
1,310,173
411,652
428,118
445,243
463,053
481,575
500,838
520,871
541,706
563,374
13,673,765
14,005,884
14,349,882
14,706,204
15,075,316
15,457,698
15,853,853
16,264,301
16,689,582
777,454
808,552
840,894
874,530
909,511
945,892
983,727
1,023,076
1,063,999
365,403
380,020
395,220
411,029
427,470
444,569
462,352
480,846
500,080
1,142,857
1,188,572
1,236,115
1,285,559
1,336,981
1,390,461
1,446,079
1,503,922
1,564,079
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
42,065,782
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
239,095,830
241,832,704
244,641,360
247,523,913
250,482,550
253,519,532
256,637,192
259,837,940
263,124,268
230,024,497.64
239,286,515.13
248,919,484.35
258,938,252.81
269,358,262.07
280,195,571.57
291,466,883.31
303,189,567.58
315,381,689.70
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
219,895,829
636,859,143
648,858,035
661,299,659
674,200,981
687,579,628
701,453,919
715,842,891
510,870,494
526,348,944
1,148,827,268
1,208,255,832
1,270,098,763
1,334,453,378
1,401,420,905
1,471,106,635
1,543,620,086
1,838,971,002
1,917,486,212
13,555,950,746
14,764,206,579
16,034,305,342
17,368,758,720
18,770,179,625
20,241,286,260
21,784,906,347
23,623,877,349
25,541,363,561
33
34
35
36
37
38
39
40
2,541,588,562
2,643,252,105
2,748,982,189
2,858,941,476
2,973,299,135
3,092,231,101
3,215,920,345
3,344,557,159
2,541,588,562
2,643,252,105
2,748,982,189
2,858,941,476
2,973,299,135
3,092,231,101
3,215,920,345
3,344,557,159
2,541,588,562
2,643,252,105
2,748,982,189
2,858,941,476
2,973,299,135
3,092,231,101
3,215,920,345
3,344,557,159
7,667,857
7,734,708
16,453,453
16,523,005
16,593,949
16,666,311
16,740,121
16,815,406
3,651,360
3,683,194
7,834,978
7,868,098
7,901,880
7,936,339
7,971,486
8,007,336
2,885,274
3,000,685
3,120,713
3,245,541
3,375,363
3,510,377
3,650,793
3,796,824
6,285,206
6,536,614
6,798,079
7,070,002
7,352,802
7,646,914
7,952,791
8,270,902
1,047,015
1,088,896
1,132,452
1,177,750
1,224,860
1,273,854
1,324,808
1,377,801
21,536,713
22,044,098
35,339,674
35,884,396
36,448,854
37,033,796
37,639,998
38,268,270
49,957,151
50,956,295
51,975,420
53,014,929
54,075,227
55,156,732
56,259,867
57,385,064
53,525,519
54,596,030
55,687,950
56,801,709
57,937,744
59,096,498
60,278,428
61,483,997
30,152
31,358
32,613
33,917
35,274
36,685
38,152
39,678
14,023
14,584
15,168
15,775
16,405
17,062
17,744
18,454
2,224,539
2,313,520
2,406,061
2,502,304
2,602,396
2,706,491
2,814,751
2,927,341
105,751,385
107,911,787
110,117,212
112,368,634
114,667,046
117,013,469
119,408,943
121,854,534
504,323
524,496
545,476
567,295
589,987
613,586
638,130
663,655
6,390,394
6,646,010
6,911,850
7,188,324
7,475,857
7,774,892
8,085,887
8,409,323
6,894,718
7,170,506
7,457,326
7,755,620
8,065,844
8,388,478
8,724,017
9,072,978
7,815,756
7,899,830
7,985,587
8,073,058
8,162,279
8,253,284
8,346,109
8,440,790
7,366,013
7,660,654
7,967,080
8,285,763
8,617,194
8,961,881
9,320,357
9,693,171
1,362,580
1,417,083
1,473,766
1,532,717
1,594,026
1,657,787
1,724,098
1,793,062
585,909
609,346
633,719
659,068
685,431
712,848
741,362
771,017
17,130,258
17,586,913
18,060,152
18,550,606
19,058,929
19,585,800
20,131,926
20,698,040
1,106,559
1,150,822
1,196,855
1,244,729
1,294,518
1,346,299
1,400,151
1,456,157
520,083
540,886
562,522
585,023
608,423
632,760
658,071
684,394
1,626,642
1,691,708
1,759,376
1,829,752
1,902,942
1,979,059
2,058,222
2,140,550
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
71,493,252
224,432,969
227,898,265
244,226,994
247,882,259
251,636,867
255,493,854
259,456,358
192,034,373
328,062,037.76
341,250,151.65
353,092,065.88
367,357,489.50
382,194,115.74
397,624,804.42
413,673,329.99
430,364,418.10
10,203,013,089
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
19,336,238
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
-71,493,252
500,337,993
516,991,403
545,162,046
563,082,735
581,673,969
600,961,644
620,972,674
641,735,030
816,244,831
285,831,831
2,041,250,569
2,126,260,701
2,203,820,143
2,295,858,741
2,391,625,166
2,491,269,456
2,594,947,671
3,804,898,791
27,582,614,130
29,708,874,831
31,912,694,974
34,208,553,715
36,600,178,881
39,091,448,338
41,686,396,008
45,491,294,799
ANALISIS FINANCIERO PRIVADO

N
ALTERNATIVAS
VANs
1. ALTERNATIVA NORTE
4,771,546,263
NOTA: clculo con 15 millones de TN/km y a una tarifa de $us30
TIRs
11.72%
B/C
1.87
ANALISIS ECONMICO
N
ALTERNATIVAS
VANS
1. ALTERNATIVA NORTE
1,615,437,718
O
TIRE
17.22%
C/B
1.66
ANALISIS DE SENSIBILIDAD
N
1.-
ALTERNATIVAS
Variacin porcentual
del Precio
ALTERNATIVA NORTE
5%
10%
15%
ALTERNATIVAS
1.-
ALTERNATIVA NORTE
Variacin porcentual
del Volumen de
Carga
5%
10%
15%
N
1.-
ALTERNATIVAS
Variacin porcentual
del Costo de
Operaciones
ALTERNATIVA NORTE
5%
10%
15%
NSIBILIDAD
VAN
TIR
ABC
3,721,606,828.97
4,246,751,291.54
4,771,546,263.16
10.5%
11.1%
11.7%
1.76
1.81
1.87
VAN
TIR
ABC
4,756,674,525.47
5,233,077,046.40
5,709,436,781.83
13%
14%
14%
1.6
1.6
1.7
VAN
TIR
ABC
NSIBILIDAD
NSIBILIDAD
4,261,551,766.26
4,242,831,527.98
4,224,111,289.70
12.36%
12.34%
12.31%
1.54
1.53
1.53
1.CLCULO DEL CAE
ALTERNATIVAS
1.- ALTERNATIVA NORTE
COSTO ANUAL EQUIVALENTE

COSTO DE
COSTO DE
OPERACIONES
INVERSIN
ANUAL
3,936,925,993
1,933,355,191
CAE ALTERNATIVA 1
503,067,393.46
247,047,559.06
CAE ALTERNATIVA 1
336,330,258.25
2. CLCULO DEL COEFICIENTE DE IMPACTO DISTRIBUTIVO
CLCULO DEL COEFICIENTE DE IMPACTO
ALTERNATIVAS
1.- ALTERNATIVA NORTE
Calculo de coeficientes
ALTERNATIVA NORTE
Nmero total de
Nmero total de
beneficiarios del
beneficiarios del
Proyecto de bajos
Proyecto (BT)
ingresos (BBI)
545,054
(BBI/BT)BTA
8167008300.78
366,749
(Mopm-Mope)
2,430,862.49
CID= (BBI/Bt)BTA + (Mopm-Mops)/(BTA+(Mopm-Mops
QUIVALENTE
VALOR DE
SALVAMENTO
VIDA UTIL (AOS)
618,756,399
40
79,065,791.29
CAE
829,180,743.80
829,180,743.80
CIENTE DE IMPACTO DISTRIBUTIVO

Beneficio total
actualizado del
proyecto (BTA)
12,137,621,486
BTA+(Mpm-Mpe)
12,140,052,348.50
costo de la mano de costo de la mano de

obra no calificada a obra no calificada a
precios del mercado precios econmicos
(MOpm)
(MOpe)
3,354,893
924,030.51
Coeficiente de
Impacto
Distributivo
67%
ps)/(BTA+(Mopm-Mops)
TRAZO NORTE
NORTE
N Depatamento
1
2
3
Neutro
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
TOTAL
Localidad
Puerto Quijarro
Puerto Suarez
El Carmen
Robore
San Jose de Chiquitos
Pailon
Cotoca
Warnes
Montero
Chimore
Villa Tunari
Colomi
Tiraque
Vacas
Cliza
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT
INDICE
0,54 a 0,67
0,68 a 0,72
0,73 a 0,79
Poblacin
11,887.00
14,337.00
4,652.00
14,106.00
15,886.00
26,879.00
34,832.00
39,794.00
90,837.00
13,965.00
51,143.00
15,790.00
33,962.00
12,425.00
19,778.00
16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
198,119.00
207,527.00
Indice de
Pobreza
2,833
4,137
3,825
7,537
10,262
17,847
15,619
21,295
22,514
11,554
44,616
13,456
28,575
11,797
9,266
12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579
IDH
0.734
0.719
0.72
0.718
0.665
0.63
0.667
0.712
0.733
0.573
0.536
0.57
0.542
0.445
0.686
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51
Indice de
Pobreza
2833
4137
IDH
0.734
0.719
CATEGORIA
Muy Bajo
Bajo
Medio
TRAZO CENTRAL
N Depatamento
Localidad
1 Neutro
Puerto Quijarro
2
Puerto Suarez
Poblacin
11887
14337
CENTRO
TRAZO SUR
SUR
3
4
5
6
7
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL
El Carmen
Robore
Pailon
Cotoca
La Guardia
El Torno
Samaipata
Mariana
Saipina
Aquile
Mizque
Vila Vila
Sacabamba
Tocapaya
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT
N Depatamento
Localidad
1
Puerto Quijarro
Neutro
2
Puerto Suarez
3
El Carmen
4
Robore
5
6
Pailon
7
Cotoca
38
Florida
39
Cabezas
40
Padilla
4652
14106
15886
26879
34832
38,414.00
37,126.00
9,408.00
7,593.00
5,043.00
25,459.00
26,189.00
4,538.00
4,240.00
11,938.00
16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
425,421.00
437,308.00
Poblacin
11,887.00
14,337.00
4,652.00
14,106.00
15,886.00
26,879.00
34,832.00
26,738.00
21,371.00
12,270.00
3825
7537
10262
17847
15619
16,085
22,901
5,261
4,238
3,725
21,288
24,351
4,417
4,163
11,930
12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579
Indice de
Pobreza
2,833
4,137
3,825
7,537
10,262
17,847
15,619
2,402
15,467
10,666
0.72
0.718
0.665
0.63
0.667
0.692
0.664
0.65
0.68
0.602
0.531
0.431
0.358
0.468
0.314
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51
IDH
0.734
0.719
0.72
0.718
0.665
0.63
0.667
0.508
0.604
0.533
41
42
43
44
45
46
47
48
49
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL
Tomina
Zudaez
Tarabuco
Yotala
Betanzos
Porco
Uyuni
Colchak
San Juan
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT
8,763.00
7,212.00
19,339.00
9,126.00
35,943.00
5,922.00
8,266
6,229
18,121
7,328
33,940
4,213
16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
402,157.00
414,044.00
12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579
0.423
0.521
0.423
0.59
0.507
0.614
0.61
0.64
0.62
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51
IDH por Poblacin de Beneficiaria Directa

Charaa
Desaguadero
Tiahuanacu
Ayo Ayo
Eucaliptos
Arque
San Juan
Uyuni
Betanzos
Tarabuco
Tomina
Cabezas
Cotoca
El Carmen
Puerto Quijarro
0
0.1
0.2
0.3
0.4
0.5
ciaria Directa
Series1
0.6
0.7
0.8

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TRANSPORTE Tn/Ao

Aos de Operacin del Proyecto

2. Construccin de Infraestructura obras Civiles y otros

COSTOS DE INVERSION FIJOS y DIFERIDOS

2. Construccin de Infraestructura obras Civiles y otros

Construcccin de la zona Roja

Adecuacin de las Redes Oriental y Andina

Locomotoras a Diesel Electrico

Vehiculos de inspeccin Rail Road

Maquinaria y equipos para maestranza

3.1.2. vehculos livianos

3.2. Equipos de Oficina y Muebles

Impresoras laser de alto trafico

Fotocopiadoras alto trfico

3.2.2. Equipos de Computacin

3.2.3. Equipos de Comunicacin

Instalacin de Fibra ptica

Estudio de Mercado Nacional

Estudio de Mercado Internacional

Cotizacin y adquisicin de maquinaria y equipo

Estudio de planos electricos

Estudio de planos sanitarios

Estudio de linea base e indicadores de impacto

Subtotal Activos Fijos

Subtotal Activos Diferidos

Capital de trabajo para AO 2

Capital de trabajo para AO 3

Capital de trabajo para AO 4

TOTAL INVERSIONES ACTIVOS DIFERIDOS

Inversin inicial $us

COSTOS DE INVERSION FIJOS

Construcciones Civiles paquete estructural y Superestructura

Construcccin de la zona Roja

Modernizacin de las Redes Oriental y Andina

3.1.1. Equipos de Transporte, Traccin y Elevacin

Locomotoras a Diesel Electrico

3.1.2. vehculos livianos

3.2. Equipos de Oficina y Muebles

3.2.1. Equipo de Oficina y Muebles

Impresoras laser de alto trafico

Fotocopiadoras alto trfico

3.2.3. Equipos de Comunicacin

Centros de Control (Estacin de Control)

Aparatos de telfonia fija

Instalacin de Fibra ptica

TOTAL INVERSIONES GENERALES

Descripcin de Bienes y Servicios

Servicios de Internet y Otros

Servicios de transporte y Seguros

LPZ - SCZ - LPZ

LPZ - CHU- LPZ

LPZ - CBBA- LPZ

LPZ - TJA - LPZ

LPZ - PTS - LPZ (terrestre)

Transporte del Personal

Mantenimiento y Rep. De Inmuebles y Equipo

Mantenimiento y Rep. De Maq. Y Equipo

Otros Gastos por Concep. De Intal. Y Ma y R.

Servicios Profesionales y comerciales

Comisiones y Gastos Bancarios

Otros Servicios No Personales

Alimentos y Productos Agroforestales

Alimentos y Bebidas para personas

Gastos destinados al pago de refrigerios per.