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MODULO DE OPERACIONES

Capacidad Mxima 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
420
2.50%
0.15
0.08
0.03
1198
945
0.67723377
1.35446755
20%
80%
3.0%

FLUJO DE CAJA OPERATIVO


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
Costo de Mano de Obra
Costo de Insumos
Costo de Energa Elctrica
Costo Fijo del carbn activado
Costo Fijo Annual administrativos
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

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

VALOR EN LIBROS (al final del 15 ao)


S/.
Tanque de agua residual
Tanque de Agua Tratada
Tanque de tratamiento
Filtro de vacio
Filtro de carbn
Estructura para montaje de equipos
Equipos complementarios
VALOR EN LIBROS

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

Volumen agua vendida a Municipalidad


Volumen agua vendida a Agricultua
Prdida en el procesamiento del tratamiento del agua

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$

UTILIDAD ANTES DE IMPUESTO (BASE IMPONIBLE)


Impuesto a la Renta
UTILIDAD DESPUES DE IMPUESTO
Depreciacin
FLUJO DE CAJA OPERATIVO NETO
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

US$
27%
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
25%

VALOR DE RECUPERO

US$

FLUJO DE CAJA ECONMICO

US$

COSTO DE OPORTUNIDAD
VALOR ACTUAL NETO ECONOMICO
TASA INTERNA DE RETORNO ECONOMICO
RELACION BENEFICIO / COSTOS
PERIODO DE RECUPERACION DE LA INVERSION

ANALISIS BENEFICIO COSTO


FLUJO DE INGRESOS
FLUJO DE COSTOS

COK
VANE
TIRE
B/C
PRI

US$
US$

ANALISIS PERIODO DE RECUPERACION DE LA INVERSION


FLUJO DE CAJA ECONMICO
Factor Anual de Descuento
FLUJO DE CAJA ECONMICO AL VALOR ACTUAL
FLUJO DE CAJA ECONMICO AL VALOR ACTUAL ACUMULADO

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

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