Documentos de Académico
Documentos de Profesional
Documentos de Cultura
550
420
2.50%
0.15
0.08
0.03
1198
945
0.67723377
1.35446755
20%
80%
3.0%
m3/ao
0.25
m3/ao
US$/m3
0.5
m3/ao
US$/m3
US$
US$
US$
US$
US$
m3/dia
m3/dia
200,750.00 m3/ao
550
US$/m3
US$/m3
US$/m3
US$
US$
US$/m3
US$/m3
2
95,670.07
148,701.00
15,105.80
29,740.20
0.68
80,564.27
118,960.80
1.35
3
183,661.36
152,418.53
20,518.71
30,483.71
0.68
163,142.65
121,934.82
1.35
4
188,252.90
156,228.99
21,031.68
31,245.80
0.68
167,221.22
124,983.19
1.35
40,805.26
22,305.15
11,896.08
4,461.03
1,198.00
945.00
41,771.82
22,862.78
12,193.48
4,572.56
1,198.00
945.00
42,762.54
23,434.35
12,498.32
4,686.87
1,198.00
945.00
54,864.81
141,889.55
145,490.36
5
192,959.22
160,134.71
21,557.47
32,026.94
0.68
171,401.75
128,107.77
1.35
6
197,783.20
164,138.08
22,096.41
32,827.62
0.68
175,686.79
131,310.46
1.35
7
202,727.78
168,241.53
22,648.82
33,648.31
0.68
180,078.96
134,593.23
1.35
8
207,795.97
172,447.57
23,215.04
34,489.51
0.68
184,580.93
137,958.06
1.35
43,778.03
24,020.21
12,810.78
4,804.04
1,198.00
945.00
44,818.90
24,620.71
13,131.05
4,924.14
1,198.00
945.00
45,885.80
25,236.23
13,459.32
5,047.25
1,198.00
945.00
46,979.37
25,867.14
13,795.81
5,173.43
1,198.00
945.00
149,181.19
152,964.30
156,841.98
160,816.61
9
212,990.87
176,758.76
23,795.42
35,351.75
0.68
189,195.46
141,407.01
1.35
48,100.28
26,513.81
14,140.70
5,302.76
1,198.00
945.00
164,890.60
10
###
181,177.73
24,390.30
36,235.55
0.68
193,925.34
144,942.18
1.35
49,249.21
27,176.66
14,494.22
5,435.33
1,198.00
945.00
###
EPG - MRH
PRACTICA CALIFICADA N 2
MDULO DE INVERSION
0
INVERSION (US$)
Tanque de agua residual
Tanque de Agua Tratada
Tanque de tratamiento
Filtro de vacio
Filtro de carbn
Estructura para montaje de equipos
Equipos complementarios
Capital de Trabajo
301,521.15
41,900.02
46,500.32
25,028.01
34,311.60
6,252.68
21,883.55
115,979.40
25%
9,665.57
VALOR DE RECUPERO
0
FLUJO DE DEPRECIACION DE ACTIVOS FIJOS
Tanque de agua residual
Tanque de Agua Tratada
Tanque de tratamiento
Filtro de vacio
Filtro de carbn
Estructura para montaje de equipos
Equipos complementarios
Depreciacin anual
Valor Residual
Tasa Depr.
10%
10%
10%
20%
25%
5%
10%
5%
291,855.58
41,900.02
46,500.32
25,028.01
34,311.60
6,252.68
21,883.55
115,979.40
291,855.58
2
-
3
-
4
-
6,252.68
6,252.68
1
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
2
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
3
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
4
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
34,311.60
7
-
8
-
6,252.68
34,311.60
6,252.68
312.63
5
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
1,715.58
6
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
312.63
7
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
8
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
9
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
10
11
263,719.35
41,900.02
46,500.32
25,028.01
34,311.60
12
-
13
6,252.68
14
-
15
-
24,646.04
34,311.60
6,252.68
115,979.40
-9,665.57
13,185.97
10
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
11
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
312.63
12
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
13
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
14
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
15
30,837.42
3,980.50
4,417.53
2,377.66
6,519.20
1,485.01
1,039.47
11,018.04
30,837.42
21,997.51
24,412.67
13,139.71
34,311.60
1,797.65
6,291.52
60,889.19
162,839.83
EPG - MRH
PRACTICA CALIFICADA N 2
MDULO DE OPERACIN
Capacidad Maxima de procesamiento de la planta
Volumen de agua procesada da
Tasa de crecimiento anual de procesam.
Costo Unitario Mano de Obra
Costo Unitario Insumos
Costo Unitario Energa Elctrica
Costo Fijo anual carbn activado
Costo Fijo Anual administrativos
Tarifa por agua procesada cobrada a la Municipalidad
Tarifa por agua procesada cobrada a Agricultura
550.00
420.00
2.50%
0.15
0.08
0.03
1,198.00
945.00
0.60
1.20
20%
80%
3%
INGRESOS OPERATIVOS
Volumen de agua procesada ao
Ingreso de agua vendida a la Municipalidad
Volumen agua vendida a Municipalidad
Tarifa por agua procesada cobrada a la Municipalidad
Ingreso de agua vendida a la Agricultura
Volumen agua vendida a Agricultua
Tarifa por agua procesada cobrada a Agricultura
COSTOS OPERATIVOS
Mano de Obra
Costo de Insumos
Costo de energa elctrica
Costo Fijo del carbn activado
Costo Fijo
FLUJO DE CAJA OPERATIVO
m3/ao
0.25
m3/ao
US$/m3
0.5
m3/ao
US$/m3
US$
US$
US$
US$
US$
m3/dia
m3/dia
200,750.00 m3/ao
US$/m3
US$/m3
US$/m3
US$
US$
US$/m3
US$/m3
US$/ao
US$/ao
1
84,759.57
148,701.00
13,383.09
29,740.20
0.60
71,376.48
118,960.80
1.20
2
162,716.07
152,418.53
18,178.70
30,483.71
0.60
144,537.37
121,934.82
1.20
3
166,783.97
156,228.99
18,633.16
31,245.80
0.60
148,150.81
124,983.19
1.20
4
170,953.57
160,134.71
19,098.99
32,026.94
0.60
151,854.58
128,107.77
1.20
40,805.26
22,305.15
11,896.08
4,461.03
1,198.00
945.00
41,771.82
22,862.78
12,193.48
4,572.56
1,198.00
945.00
42,762.54
23,434.35
12,498.32
4,686.87
1,198.00
945.00
43,778.03
24,020.21
12,810.78
4,804.04
1,198.00
945.00
43,954.31
120,944.25
124,021.43
127,175.54
5
175,227.41
164,138.08
19,576.47
32,827.62
0.60
155,650.94
131,310.46
1.20
6
179,608.09
168,241.53
20,065.88
33,648.31
0.60
159,542.21
134,593.23
1.20
7
184,098.30
172,447.57
20,567.53
34,489.51
0.60
163,530.77
137,958.06
1.20
8
188,700.75
176,758.76
21,081.72
35,351.75
0.60
167,619.04
141,407.01
1.20
9
193,418.27
181,177.73
21,608.76
36,235.55
0.60
171,809.51
144,942.18
1.20
44,818.90
24,620.71
13,131.05
4,924.14
1,198.00
945.00
45,885.80
25,236.23
13,459.32
5,047.25
1,198.00
945.00
46,979.37
25,867.14
13,795.81
5,173.43
1,198.00
945.00
48,100.28
26,513.81
14,140.70
5,302.76
1,198.00
945.00
49,249.21
27,176.66
14,494.22
5,435.33
1,198.00
945.00
130,408.51
133,722.30
137,118.93
140,600.48
144,169.06
10
198,253.73
185,707.17
22,148.98
37,141.43
0.60
176,104.75
148,565.74
1.20
11
203,210.07
190,349.85
22,702.70
38,069.97
0.60
180,507.37
152,279.88
1.20
12
208,290.33
195,108.60
23,270.27
39,021.72
0.60
185,020.06
156,086.88
1.20
13
213,497.58
199,986.31
23,852.03
39,997.26
0.60
189,645.56
159,989.05
1.20
14
216,420.52
200,750.00
24,067.09
40,150.00
0.60
192,353.43
160,600.00
1.20
15
216,810.00
200,750.00
24,090.00
40,150.00
0.60
192,720.00
160,600.00
1.20
50,426.86
27,856.08
14,856.57
5,571.22
1,198.00
945.00
51,633.96
28,552.48
15,227.99
5,710.50
1,198.00
945.00
52,871.24
29,266.29
15,608.69
5,853.26
1,198.00
945.00
54,139.44
29,997.95
15,998.91
5,999.59
1,198.00
945.00
54,338.00
30,112.50
16,060.00
6,022.50
1,198.00
945.00
54,338.00
30,112.50
16,060.00
6,022.50
1,198.00
945.00
147,826.87
151,576.11
155,419.09
159,358.14
162,082.52
162,472.00
EPG - MRH
PRACTICA CALIFICADA N 2
FLUJO DE CAJA ECONOMICO
Capacidad Maxima de procesamiento de la planta
Volumen de agua procesada da
Tasa de crecimiento anual de procesam.
Costo Unitario Mano de Obra
Costo Unitario Insumos
Costo Unitario Energa Elctrica
Costo Fijo anual carbn activado
Costo Fijo Anual administrativos
Tarifa por agua procesada cobrada a la Municipalidad
Tarifa por agua procesada cobrada a Agricultura
Volumen agua vendida a Municipalidad
Volumen agua vendida a Agricultua
Prdida en el procesamiento del tratamiento del agua
550.00
420.00
0.03
0.15
0.08
0.03
1,198.00
945.00
0.60
1.20
20.00%
80.00%
3.00%
INGRESOS OPERATIVOS
Ingreso de agua vendida a la Municipalidad
Ingreso de agua vendida a la Agricultura
US$
US$
COSTOS OPERATIVOS
Costo Variable Total
Costo Fijo
Depreciacin
US$
US$
US$
US$
27%
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
25%
VALOR DE RECUPERO
US$
US$
COSTO DE OPORTUNIDAD
VALOR ACTUAL NETO ECONOMICO
TASA INTERNA DE RETORNO ECONOMICO
RELACION BENEFICIO / COSTOS
PERIODO DE RECUPERACION DE LA INVERSION
COK
VANE
TIRE
B/C
PRI
US$
US$
US$
US$
US$
m3/dia
m3/dia
200,750.00 m3/ao
US$/m3
US$/m3
US$/m3
US$
US$
US$/m3
US$/m3
301,521.15
41,900.02
46,500.32
25,028.01
34,311.60
6,252.68
21,883.55
115,979.40
9,665.57
-301,521.15
1
84,759.57
13,383.09
71,376.48
2
162,716.07
18,178.70
144,537.37
3
166,783.97
18,633.16
148,150.81
71,642.68
38,662.26
2,143.00
30,837.42
72,609.24
39,628.82
2,143.00
30,837.42
73,599.96
40,619.54
2,143.00
30,837.42
13,116.89
3,541.56
9,575.33
30,837.42
40,412.75
-
90,106.83
24,328.84
65,777.99
30,837.42
96,615.41
-
93,184.01
25,159.68
68,024.33
30,837.42
98,861.75
-
40,412.75
96,615.41
98,861.75
21.00%
62,052.42
25.72%
1.09
7 aos 6mes
301,521.15
0
-301,521.15
1.0000
-301,521.15
-301,521.15
84,759.57
44,346.82
1
40,412.75
0.8264
33,398.97
-268,122.18
162,716.07
66,100.66
166,783.97
67,922.22
2
96,615.41
0.6830
65,989.62
-202,132.55
3
98,861.75
0.5645
55,804.88
-146,327.67
4
170,953.57
19,098.99
151,854.58
5
175,227.41
19,576.47
155,650.94
6
179,608.09
20,065.88
159,542.21
7
184,098.30
20,567.53
163,530.77
74,615.45
41,635.03
2,143.00
30,837.42
75,656.32
42,675.90
2,143.00
30,837.42
76,723.22
43,742.80
2,143.00
30,837.42
77,816.79
44,836.37
2,143.00
30,837.42
96,338.12
26,011.29
70,326.83
30,837.42
101,164.25
6,252.68
6,252.68
-
99,571.09
26,884.19
72,686.89
30,837.42
103,524.31
34,311.60
34,311.60
-
102,884.88
27,778.92
75,105.96
30,837.42
105,943.38
-
106,281.51
28,696.01
77,585.50
30,837.42
108,422.92
-
312.63
1,715.58
69,525.35
107,658.96
94,911.57
200,000.00
100,000.00
108,422.92
200,000.00
100,000.00
-100,000.00
-200,000.00
-300,000.00
-400,000.00
170,953.57
76,042.00
4
94,911.57
0.4665
44,276.95
-102,050.73
175,540.04
106,014.69
181,323.67
73,664.71
184,098.30
75,675.38
5
69,525.35
0.3855
26,805.03
-75,245.69
6
107,658.96
0.3186
34,303.46
-40,942.23
7
108,422.92
0.2633
28,551.14
-12,391.09
10
11
12
8
188,700.75
21,081.72
167,619.04
9
193,418.27
21,608.76
171,809.51
10
198,253.73
22,148.98
176,104.75
11
203,210.07
22,702.70
180,507.37
78,937.70
45,957.28
2,143.00
30,837.42
80,086.63
47,106.21
2,143.00
30,837.42
81,264.29
48,283.86
2,143.00
30,837.42
82,471.38
49,490.96
2,143.00
30,837.42
109,763.06
29,636.03
80,127.03
30,837.42
110,964.45
6,252.68
6,252.68
-
113,331.64
30,599.54
82,732.10
30,837.42
113,569.52
-
116,989.45
31,587.15
85,402.29
30,837.42
116,239.72
263,719.35
41,900.02
46,500.32
25,028.01
34,311.60
115,979.40
120,738.69
32,599.45
88,139.24
30,837.42
118,976.67
-
104,711.77
312.63
113,882.15
-147,479.63
13,185.97
132,162.63
10
11
12
13
14
15
188,700.75
83,988.98
193,730.91
79,848.75
198,253.73
345,733.37
216,396.04
84,233.41
8
104,711.77
0.2176
22,788.33
10,397.24
6.5250
9
113,882.15
0.1799
20,482.71
30,879.95
10
-147,479.63
0.1486
-21,921.91
8,958.04
11
132,162.63
0.1228
16,235.65
25,193.69
12
208,290.33
23,270.27
185,020.06
13
213,497.58
23,852.03
189,645.56
14
216,420.52
24,067.09
192,353.43
15
216,810.00
24,090.00
192,720.00
83,708.66
50,728.24
2,143.00
30,837.42
84,976.86
51,996.44
2,143.00
30,837.42
85,175.42
52,195.00
2,143.00
30,837.42
85,175.42
52,195.00
2,143.00
30,837.42
124,581.67
33,637.05
90,944.62
30,837.42
121,782.04
6,252.68
6,252.68
-
128,520.72
34,700.59
93,820.13
30,837.42
124,657.55
-
131,245.10
35,436.18
95,808.92
30,837.42
126,646.34
-
131,634.58
35,541.34
96,093.24
30,837.42
126,930.66
24,646.04
34,311.60
-9,665.57
115,529.36
312.63
124,970.18
126,646.34
102,284.63
208,290.33
92,760.97
213,810.22
88,840.04
216,420.52
89,774.18
216,810.00
114,525.37
12
115,529.36
0.1015
11,729.19
36,922.88
13
124,970.18
0.0839
10,485.68
47,408.56
14
126,646.34
0.0693
8,782.08
56,190.64
15
102,284.63
0.0573
5,861.78
62,052.42