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Operacin y Mantenimiento - Costos de Mercado: Alternativa 1

Descripcin Ao 1 Ao 2 Ao 3 Ao 4
OPERACIN 4,205.0 4,205.0 4,205.0 4,205.0
A) Costo Directo 4,105.0 4,105.0 4,105.0 4,105.0
A.1 Operador bocatoma y tomas laterales 4,000.0 4,000.0 4,000.0 4,000.0
A.2 Materiales y equipos de operador 105.0 105.0 105.0 105.0
B) Costo Indirecto 100.0 100.0 100.0 100.0
B.1 Materiales de Oficina 100.0 100.0 100.0 100.0
MANTENIMIENTO 5,274.5 5,274.5 5,274.5 5,274.5
A) Costo Directo 5,274.5 5,274.5 5,274.5 5,274.5
A.1 Mantenimiento de compuertas y valvulas de regulacion 509.5 509.5 509.5 509.5
A.2 Mantenimiento de bocatoma 500.0 500.0 500.0 500.0
A.1 Mantenimiento de desarenador 505.0 505.0 505.0 505.0
A.1 Mantenimiento de canal de concreto 710.0 710.0 710.0 710.0
A.1 Limpieza de canal de concreto 3,050.0 3,050.0 3,050.0 3,050.0
Total 9,479.46 9,479.5 9,479.5 9,479.5

Operacin y Mantenimiento - Costos de Mercado: Alternativa 2


Descripcin Ao 1 Ao 2 Ao 3 Ao 4
OPERACIN 4,205.0 4,205.0 4,205.0 4,205.0
A) Costo Directo 4,105.0 4,105.0 4,105.0 4,105.0
A.1 Operador bocatoma y tomas laterales 4,000.0 4,000.0 4,000.0 4,000.0
A.2 Materiales y equipos de operador 105.0 105.0 105.0 105.0
B) Costo Indirecto 100.0 100.0 100.0 100.0
B.1 Materiales de Oficina 100.0 100.0 100.0 100.0
MANTENIMIENTO 5,894.5 5,894.5 5,894.5 5,894.5
A) Costo Directo 5,894.5 5,894.5 5,894.5 5,894.5
A.1 Mantenimiento de compuertas y valvulas de regulacion 509.5 509.5 509.5 509.5
A.2 Mantenimiento de bocatoma 500.0 500.0 500.0 500.0
A.1 Mantenimiento de desarenador 505.0 505.0 505.0 505.0
A.1 Mantenimiento de dados de concreto 450.0 450.0 450.0 450.0
A.1 Mantenimiento de camaras de inspeccion 400.0 400.0 400.0 400.0
A.1 Mantenimiento de canal (Tuberia HDPE D=400mm) 2,980.0 2,980.0 2,980.0 2,980.0
A.1 Limpieza de canal de concreto 550.0 550.0 550.0 550.0
Total 10,099.5 10,099.5 10,099.5 10,099.5
de Mercado: Alternativa 1
Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
4,205.0 4,205.0 4,205.0 4,205.0 4,205.0 4,205.0
4,105.0 4,105.0 4,105.0 4,105.0 4,105.0 4,105.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
105.0 105.0 105.0 105.0 105.0 105.0
100.0 100.0 100.0 100.0 100.0 100.0
100.0 100.0 100.0 100.0 100.0 100.0
5,274.5 5,274.5 5,274.5 5,274.5 5,274.5 5,274.5
5,274.5 5,274.5 5,274.5 5,274.5 5,274.5 5,274.5
509.5 509.5 509.5 509.5 509.5 509.5
500.0 500.0 500.0 500.0 500.0 500.0
505.0 505.0 505.0 505.0 505.0 505.0
710.0 710.0 710.0 710.0 710.0 710.0
3,050.0 3,050.0 3,050.0 3,050.0 3,050.0 3,050.0
9,479.5 9,479.5 9,479.5 9,479.5 9,479.5 9,479.5

de Mercado: Alternativa 2
Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
4,205.0 4,205.0 4,205.0 4,205.0 4,205.0 4,205.0
4,105.0 4,105.0 4,105.0 4,105.0 4,105.0 4,105.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
105.0 105.0 105.0 105.0 105.0 105.0
100.0 100.0 100.0 100.0 100.0 100.0
100.0 100.0 100.0 100.0 100.0 100.0
5,894.5 5,894.5 5,894.5 5,894.5 5,894.5 5,894.5
5,894.5 5,894.5 5,894.5 5,894.5 5,894.5 5,894.5
509.5 509.5 509.5 509.5 509.5 509.5
500.0 500.0 500.0 500.0 500.0 500.0
505.0 505.0 505.0 505.0 505.0 505.0
450.0 450.0 450.0 450.0 450.0 450.0
400.0 400.0 400.0 400.0 400.0 400.0
2,980.0 2,980.0 2,980.0 2,980.0 2,980.0 2,980.0
550.0 550.0 550.0 550.0 550.0 550.0
10,099.5 10,099.5 10,099.5 10,099.5 10,099.5 10,099.5
Operacin y Mantenimiento - Costos Sociales: Alternativa 1
Descripcin Ao 1 Ao 2 Ao 3 Ao 4
OPERACIN 3,812.2 3,812.2 3,812.2 3,812.2
A) Costo Directo 3,728.2 3,728.2 3,728.2 3,728.2
A.1 Operador bocatoma y tomas laterales 3,640.0 3,640.0 3,640.0 3,640.0
A.2 Materiales y equipos de operador 88.2 88.2 88.2 88.2
B) Costo Indirecto 84.0 84.0 84.0 84.0
B.1 Materiales de Oficina 84.0 84.0 84.0 84.0
MANTENIMIENTO 2,162.5 2,162.5 2,162.5 2,162.5
A) Costo Directo 2,162.5 2,162.5 2,162.5 2,162.5
A.1 Mantenimiento de compuertas y valvulas de regulacion 208.9 208.9 208.9 208.9
A.2 Mantenimiento de bocatoma 205.0 205.0 205.0 205.0
A.1 Mantenimiento de desarenador 207.1 207.1 207.1 207.1
A.1 Mantenimiento de canal de concreto 291.1 291.1 291.1 291.1
A.1 Limpieza de canal de concreto 1,250.5 1,250.5 1,250.5 1,250.5
Total 5,974.7 5,974.7 5,974.7 5,974.7

Operacin y Mantenimiento - Costos Sociales: Alternativa 2


Descripcin Ao 1 Ao 2 Ao 3 Ao 4
OPERACIN 3,812.2 3,812.2 3,812.2 3,812.2
A) Costo Directo 3,728.2 3,728.2 3,728.2 3,728.2
A.1 Operador bocatoma y tomas laterales 3,640.0 3,640.0 3,640.0 3,640.0
A.2 Materiales y equipos de operador 88.2 88.2 88.2 88.2
B) Costo Indirecto 84.0 84.0 84.0 84.0
B.1 Materiales de Oficina 84.0 84.0 84.0 84.0
MANTENIMIENTO 4,361.5 4,361.5 4,361.5 4,361.5
A) Costo Directo 4,361.5 4,361.5 4,361.5 4,361.5
A.1 Mantenimiento de compuertas y valvulas de regulacion 463.6 463.6 463.6 463.6
A.2 Mantenimiento de bocatoma 205.0 205.0 205.0 205.0
A.1 Mantenimiento de desarenador 207.1 207.1 207.1 207.1
A.1 Mantenimiento de dados de concreto 184.5 184.5 184.5 184.5
A.1 Mantenimiento de camaras de inspeccion 364.0 364.0 364.0 364.0
A.1 Mantenimiento de canal (Tuberia HDPE D=400mm) 2,711.8 2,711.8 2,711.8 2,711.8
A.1 Limpieza de canal de concreto 225.5 225.5 225.5 225.5
Total 8,173.7 8,173.7 8,173.7 8,173.7
Sociales: Alternativa 1
Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
3,812.2 3,812.2 3,812.2 3,812.2 3,812.2 3,812.2
3,728.2 3,728.2 3,728.2 3,728.2 3,728.2 3,728.2
3,640.0 3,640.0 3,640.0 3,640.0 3,640.0 3,640.0
88.2 88.2 88.2 88.2 88.2 88.2
84.0 84.0 84.0 84.0 84.0 84.0
84.0 84.0 84.0 84.0 84.0 84.0
2,162.5 2,162.5 2,162.5 2,162.5 2,162.5 2,162.5
2,162.5 2,162.5 2,162.5 2,162.5 2,162.5 2,162.5
208.9 208.9 208.9 208.9 208.9 208.9
205.0 205.0 205.0 205.0 205.0 205.0
207.1 207.1 207.1 207.1 207.1 207.1
291.1 291.1 291.1 291.1 291.1 291.1
1,250.5 1,250.5 1,250.5 1,250.5 1,250.5 1,250.5
5,974.7 5,974.7 5,974.7 5,974.7 5,974.7 5,974.7

Sociales: Alternativa 2
Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
3,812.2 3,812.2 3,812.2 3,812.2 3,812.2 3,812.2
3,728.2 3,728.2 3,728.2 3,728.2 3,728.2 3,728.2
3,640.0 3,640.0 3,640.0 3,640.0 3,640.0 3,640.0
88.2 88.2 88.2 88.2 88.2 88.2
84.0 84.0 84.0 84.0 84.0 84.0
84.0 84.0 84.0 84.0 84.0 84.0
4,361.5 4,361.5 4,361.5 4,361.5 4,361.5 4,361.5
4,361.5 4,361.5 4,361.5 4,361.5 4,361.5 4,361.5
463.6 463.6 463.6 463.6 463.6 463.6
205.0 205.0 205.0 205.0 205.0 205.0
207.1 207.1 207.1 207.1 207.1 207.1
184.5 184.5 184.5 184.5 184.5 184.5
364.0 364.0 364.0 364.0 364.0 364.0
2,711.8 2,711.8 2,711.8 2,711.8 2,711.8 2,711.8
225.5 225.5 225.5 225.5 225.5 225.5
8,173.7 8,173.7 8,173.7 8,173.7 8,173.7 8,173.7
MONTO TOTAL DE INVERSION A PRECIOS PRIVADOS ALTERNATIVA 1

Unidad de
Principales Rubros Cantidad Costo Unitario
Medida

Expediente Tcnico (1.8%) Unidad 1.00 14,241.02


Costo Directo (CD)
OBRAS PROVISIONALES, SEGURIDAD Y SALUD Global 1.00 7,302.99
BOCATOMA (01 UND) Und 1.00 189,309.93
DESARENADOR (01 UND) Und 1.00 14,704.58
CANAL DE CONDUCCION DE CONCRETO m 1772.10 139.44
TOMAS LATERALES (15 UND) Und 15.00 634.56
CAIDAS - RAPIDAS Und 3.00 28,135.45
DICIPADOR DE ENERGIAS Und 3.00 28,125.59
MITIGACION DE IMPACTO AMBIENTAL Global 1.00 1,940.87
PROG. DE CAPACITACION Y ASISTENCIA TECNICA Global 1.00 5,000.00
FLETE Global 1.00 147,501.35
IGV (18% CD) 142,410.20
GASTOS GENERALES (10.53% CD) 83,697.23
SUPERVISIN (3.5% CD) 27,690.87
COSTO TOTAL DEL PROYECTO (S/.)

MONTO TOTAL DE INVERSION A PRECIOS PRIVADOS ALTERNATIVA 2

Unidad de
Principales Rubros Cantidad Costo Unitario
Medida

Expediente Tcnico (1.8%) Unidad 1.00 23,689.94


Costo Directo (CD)
OBRAS PROVISIONALES, SEGURIDAD Y SALUD Global 1.00 7,302.99
BOCATOMA (01 UND) Und 1.00 190,560.82
DESARENADOR (01 UND) Und 1.00 15,146.49
CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE m 1772.10 390.10
CAMARA DE INSPECCION (03 UNID) Und 3.00 2,864.14
DADOS DE CONCRETO (20 UNID) Und 20.00 1,012.41
TOMAS LATERALES (15 UND) Und 15.00 1,014.95
MITIGACION DE IMPACTO AMBIENTAL Global 1.00 1,940.87
PROG. DE CAPACITACION Y ASISTENCIA TECNICA Global 1.00 5,000.00
FLETE Global 1.00 360,795.32
IGV (18% CD) 236,899.38
GASTOS GENERALES (6.33% CD) 83,245.40
SUPERVISIN (3.5% CD) 46,063.77
COSTO TOTAL DEL PROYECTO (S/.)
RNATIVA 1
Costo total a
Costo total a
Principales Rubros precios de
precios de mercado
mercado
14,241.02 Expediente Tcnico (1.8%) 14,241.02
791,167.80 Costo Directo (CD) 791,167.80
7,302.99 OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99
189,309.93 BOCATOMA (01 UND) 189,309.93
14,704.58 DESARENADOR (01 UND) 14,704.58
247,106.57 CANAL DE CONDUCCION DE CONCRETO 247,106.57
9,518.40 TOMAS LATERALES (15 UND) 9,518.40
84,406.34 CAIDAS - RAPIDAS 84,406.34
84,376.77 DICIPADOR DE ENERGIAS 84,376.77
1,940.87 MITIGACION DE IMPACTO AMBIENTAL 1,940.87
5,000.00 PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00
147,501.35 FLETE 147,501.35
142,410.20 IGV (18% CD) 142,410.20
83,697.23 GASTOS GENERALES (10.53% CD) 83,697.23
27,690.87 SUPERVISIN (3.5% CD) 27,690.87
1,059,207.13 COSTO TOTAL DEL PROYECTO (S/.) 1,059,207.13

RNATIVA 2 MONTO TOTAL DE INVERSION A PRECIOS PRIVADOS ALTERNATIVA 2


Costo total a
Costo total a
Principales Rubros precios de
precios de mercado
mercado
23,689.94 Expediente Tcnico (1.8%) 23,689.94
1,316,107.65 Costo Directo (CD) 1,316,107.65
7,302.99 OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99
190,560.82 BOCATOMA (01 UND) 190,560.82
15,146.49 DESARENADOR (01 UND) 15,146.49
691,296.29 CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE 691,296.29
8,592.42 CAMARA DE INSPECCION (03 UNID) 8,592.42
20,248.25 DADOS DE CONCRETO (20 UNID) 20,248.25
15,224.20 TOMAS LATERALES (15 UND) 15,224.20
1,940.87 MITIGACION DE IMPACTO AMBIENTAL 1,940.87
5,000.00 PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00
360,795.32 FLETE 360,795.32
236,899.38 IGV (18% CD) 236,899.38
83,245.40 GASTOS GENERALES (6.33% CD) 83,245.40
46,063.77 SUPERVISIN (3.5% CD) 46,063.77
1,706,006.13 COSTO TOTAL DEL PROYECTO (S/.) 1,706,006.13
Costo total a
Factor de
precios de
Correccion
mercado
0.91 12,959.33
613,087.64
0.76 5,550.27
0.76 143,875.55
0.76 11,175.48
0.76 187,800.99
0.76 7,233.98
0.76 64,148.82
0.76 64,126.35
0.76 1,475.06
0.76 3,800.00
0.84 123,901.13
110,355.77
54,993.96
12,261.75
803,658.45

Costo total a
Factor de
precios de
Correccion
mercado
0.91 21,557.84
1,029,105.44
0.76 5,550.27
0.76 144,826.22
0.76 11,511.33
0.76 525,385.18
0.76 6,530.24
0.76 15,388.67
0.76 11,570.39
0.76 1,475.06
0.76 3,800.00
0.84 303,068.07
185,238.98
88,914.71
20,582.11
1,329,391.51
Flujos de costos incrementales del Proyecto a precios privados Alternat
Costos Contables del proyecto Ao 0 Ao 1 Ao 2 Ao 3
Expediente Tcnico (1.8%) 14,241.02
Costo Directo (CD) 791,167.80
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99
BOCATOMA (01 UND) 189,309.93
DESARENADOR (01 UND) 14,704.58
CANAL DE CONDUCCION DE CONCRETO 247,106.57
TOMAS LATERALES (15 UND) 9,518.40
CAIDAS - RAPIDAS 84,406.34
DICIPADOR DE ENERGIAS 84,376.77
MITIGACION DE IMPACTO AMBIENTAL 1,940.87
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00
FLETE 147,501.35
IGV (18% CD) 142,410.20
GASTOS GENERALES (10.53% CD) 83,697.23
SUPERVISIN (3.5% CD) 27,690.87
Operacin y Mantenimiento 0.00 9,479.46 9,479.46 9,479.46
FLUJOS TOTALES 1,059,207.13 9,479.46 9,479.46 9,479.46
Costos contables sin Proyecto 0.00 0.00 0.00 0.00
COSTOS TOTALES CONTABLES INCREMENTALES 1,059,207.13 9,479.46 9,479.46 9,479.46
TOTAL VALOR ACTUAL DE LOS COSTOS INCREMENTALES
1,154,001.73
DEL PROYECTO

Flujos de costos incrementales del Proyecto a precios privados Alternat


Costos Contables del proyecto Ao 0 Ao 1 Ao 2 Ao 3
Expediente Tcnico (1.8%) 23,689.94
Costo Directo (CD) 1,316,107.65
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99
BOCATOMA (01 UND) 190,560.82
DESARENADOR (01 UND) 15,146.49

CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE 691,296.29

CAMARA DE INSPECCION (03 UNID) 8,592.42


DADOS DE CONCRETO (20 UNID) 20,248.25
TOMAS LATERALES (15 UND) 15,224.20
MITIGACION DE IMPACTO AMBIENTAL 1,940.87
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00
FLETE 360,795.32
IGV (18% CD) 236,899.38
GASTOS GENERALES (6.33% CD) 83,245.40
SUPERVISIN (3.5% CD) 46,063.77
Operacin y Mantenimiento 0.00 10,099.46 10,099.46 10,099.46
FLUJOS TOTALES 1,706,006.13 10,099.46 10,099.46 10,099.46
Costos contables sin Proyecto 0.00 0.00 0.00 0.00
COSTOS TOTALES CONTABLES INCREMENTALES 1,706,006.13 10,099.46 10,099.46 10,099.46
TOTAL VALOR ACTUAL DE LOS COSTOS INCREMENTALES
1,807,000.73
DEL PROYECTO

Flujos incrementales del Proyecto a precios sociales Alternativa 1


Costos Contables del proyecto Ao 0 Ao 1 Ao 2 Ao 3
Expediente Tcnico (1.8%) 12,959.33
Costo Directo (CD) 613,087.64
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 5,550.27
BOCATOMA (01 UND) 143,875.55
DESARENADOR (01 UND) 11,175.48
CANAL DE CONDUCCION DE CONCRETO 187,800.99
TOMAS LATERALES (15 UND) 7,233.98
CAIDAS - RAPIDAS 64,148.82
DICIPADOR DE ENERGIAS 64,126.35
MITIGACION DE IMPACTO AMBIENTAL 1,475.06
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 3,800.00
FLETE 123,901.13
IGV (18% CD) 110,355.77
GASTOS GENERALES (10.53% CD) 54,993.96
SUPERVISIN (3.5% CD) 12,261.75
Operacin y Mantenimiento 0.00 5,974.73 5,974.73 5,974.73
FLUJOS TOTALES 803,658.45 5,974.73 5,974.73 5,974.73
Costos contables sin Proyecto 0.00 0.00 0.00 0.00
COSTOS TOTALES CONTABLES INCREMENTALES 803,658.45 5,974.73 5,974.73 5,974.73
TOTAL VALOR ACTUAL DE LOS COSTOS INCREMENTALES
863,405.74
DEL PROYECTO

Flujos incrementales del Proyecto a precios sociales Alternativa 2


Costos Contables del proyecto Ao 0 Ao 1 Ao 2 Ao 3
Expediente Tcnico (1.8%) 21,557.84
Costo Directo (CD) 1,029,105.44
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 5,550.27
BOCATOMA (01 UND) 144,826.22
DESARENADOR (01 UND) 11,511.33

CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE 525,385.18

CAMARA DE INSPECCION (03 UNID) 6,530.24


DADOS DE CONCRETO (20 UNID) 15,388.67
TOMAS LATERALES (15 UND) 11,570.39
MITIGACION DE IMPACTO AMBIENTAL 1,475.06
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 3,800.00
FLETE 303,068.07
IGV (18% CD) 185,238.98
GASTOS GENERALES (6.33% CD) 88,914.71
SUPERVISIN (3.5% CD) 20,582.11
Operacin y Mantenimiento 0.00 8,173.66 8,173.66 8,173.66
FLUJOS TOTALES 1,329,391.51 8,173.66 8,173.66 8,173.66
Costos contables sin Proyecto 0.00 0.00 0.00 0.00
COSTOS TOTALES CONTABLES INCREMENTALES 1,329,391.51 8,173.66 8,173.66 8,173.66
TOTAL VALOR ACTUAL DE LOS COSTOS INCREMENTALES
1,411,128.10
DEL PROYECTO
ecto a precios privados Alternativa 1
Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10

9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46


9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46

ecto a precios privados Alternativa 2


Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10

10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46


10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46
a precios sociales Alternativa 1
Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10

5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73


5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73

a precios sociales Alternativa 2


Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10

8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66


8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66
Condicin de Sostenibilidad Con Proyecto a Precios Privado - Alternativa 01
Ao Ao Ao Ao Ao Ao Ao
DESCRIPCION
0 1 2 3 4 5 6

INGRESO POR VENTA DEAGUA 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Volumen Vendido (m3) 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Tarifa de equilibrio (S/. X m3) 1.00 1.00 1.00 1.00 1.00 1.00
EGRESO DE COMISION DE REGANTES 9479.46 9479.46 9479.46 9479.46 9479.46 9479.46
Costos de Operacin 4205.00 4205.00 4205.00 4205.00 4205.00 4205.00
Coatos de Mantenimiento 5274.46 5274.46 5274.46 5274.46 5274.46 5274.46
Flujo Neto 9479.46 9479.46 9479.46 9479.46 9479.46 9479.46
Factor de Actualizacion 10% 0.91 0.83 0.75 0.68 0.62 0.56
Valor Neto 8617.69 7834.26 7122.06 6474.60 5886.00 5350.91

Condicin de Sostenibilidad Con Proyecto a Precios Privado - Alternativa 02


DESCRIPCION Ao Ao Ao Ao Ao Ao Ao
0 1 2 3 4 5 6

INGRESO POR VENTA DEAGUA 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Volumen Vendido (m3) 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Tarifa de equilibrio (S/. X m3) 1.00 1.00 1.00 1.00 1.00 1.00
EGRESO DE COMISION DE REGANTES 10099.46 10099.46 10099.46 10099.46 10099.46 10099.46
Costos de Operacin 4205.00 4205.00 4205.00 4205.00 4205.00 4205.00
Coatos de Mantenimiento 5894.46 5894.46 5894.46 5894.46 5894.46 5894.46
Flujo Neto 8859.46 8859.46 8859.46 8859.46 8859.46 8859.46
Factor de Actualizacion 10% 0.91 0.83 0.75 0.68 0.62 0.56
Valor Neto 8054.05 7321.87 6656.24 6051.13 5501.03 5000.93

Condicin de Sostenibilidad Con Proyecto a Precios Sociales - Alternativa 01


Ao Ao Ao Ao Ao Ao Ao
DESCRIPCION
0 1 2 3 4 5 6

INGRESO POR VENTA DEAGUA 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Volumen Vendido (m3) 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Tarifa de equilibrio (S/. X m3) 1.00 1.00 1.00 1.00 1.00 1.00
EGRESO DE COMISION DE REGANTES 5974.73 5974.73 5974.73 5974.73 5974.73 5974.73
Costos de Operacin 3812.20 3812.20 3812.20 3812.20 3812.20 3812.20
Coatos de Mantenimiento 2162.53 2162.53 2162.53 2162.53 2162.53 2162.53
Flujo Neto 12984.19 12984.19 12984.19 12984.19 12984.19 12984.19
Factor de Actualizacion 10% 0.91 0.83 0.75 0.68 0.62 0.56
Valor Neto 11803.81 10730.74 9755.22 8868.38 8062.16 7329.24
Condicin de Sostenibilidad Con Proyecto a Precios Sociales - Alternativa 02
Ao Ao Ao Ao Ao Ao Ao
DESCRIPCION
0 1 2 3 4 5 6

INGRESO POR VENTA DEAGUA 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Volumen Vendido (m3) 18958.92 18958.92 18958.92 18958.92 18958.92 18958.92
Tarifa de equilibrio (S/. X m3) 1.00 1.00 1.00 1.00 1.00 1.00
EGRESO DE COMISION DE REGANTES 8173.66 8173.66 8173.66 8173.66 8173.66 8173.66
Costos de Operacin 3812.20 3812.20 3812.20 3812.20 3812.20 3812.20
Coatos de Mantenimiento 4361.46 4361.46 4361.46 4361.46 4361.46 4361.46
Flujo Neto 10785.26 10785.26 10785.26 10785.26 10785.26 10785.26
Factor de Actualizacion 10% 0.91 0.83 0.75 0.68 0.62 0.56
Valor Neto 9804.78 8913.44 8103.13 7366.48 6696.80 6088.00
CUADR
VALOR NETO DE LA PRODUCCIN AG
PRECIOS PRIVADO
o - Alternativa 01 Construccin Sistema de Riego
Ao Ao Ao Ao Ao Ao
Concepto
7 8 9 10 1 2

18958.92 18958.92 18958.92 18958.92 Nmero de hectreas 10.0 10.0

18958.92 18958.92 18958.92 18958.92 Cultivo Base (ha) 10.0 10.0

1.00 1.00 1.00 1.00 Papa 1.5 1.5

9479.46 9479.46 9479.46 9479.46 Trigo 3.0 3.0

4205.00 4205.00 4205.00 4205.00 Cebada 2.0 2.0

5274.46 5274.46 5274.46 5274.46 Maiz 2.0 2.0

9479.46 9479.46 9479.46 9479.46 Arvejas 1.5 1.5

0.51 0.47 0.42 0.39 Cultivo Rotacin 0.0 0.0

4864.46 4422.24 4020.22 3654.74 Maiz 0.0 0.0


Arvejas 0.0 0.0
Trigo 0.0 0.0
Cebada 0.0 0.0
Papa 0.0 0.0
o - Alternativa 02 Costo de producuccion (S/ por ha)
Ao Ao Ao Ao Cultivo Base
7 8 9 10 Papa 5,000.0 5,000.0

18958.92 18958.92 18958.92 18958.92 Trigo 1,300.0 1,300.0

18958.92 18958.92 18958.92 18958.92 Cebada 1,400.0 1,400.0

1.00 1.00 1.00 1.00 Maiz 1,600.0 1,600.0

10099.46 10099.46 10099.46 10099.46 Arvejas 1,200.0 1,200.0

4205.00 4205.00 4205.00 4205.00 Cultivo Rotacin

5894.46 5894.46 5894.46 5894.46 Maiz 1,600.0 1,600.0

8859.46 8859.46 8859.46 8859.46 Arvejas 1,200.0 1,200.0

0.51 0.47 0.42 0.39 Trigo 5,000.0 5,000.0

4546.30 4133.00 3757.28 3415.71 Cebada 1,400.0 1,400.0


Papa 5,000.0 5,000.0
Rendimiento (kg/ha)
Cultivo Base
Papa 6,000.0 6,000.0
es - Alternativa 01 Trigo 1,300.0 1,300.0
Ao Ao Ao Ao Cebada 1,400.0 1,400.0
7 8 9 10 Maiz 1,600.0 1,600.0

18958.92 18958.92 18958.92 18958.92 Arvejas 1,200.0 1,200.0

18958.92 18958.92 18958.92 18958.92 Cultivo Rotacin

1.00 1.00 1.00 1.00 Maiz 1,600.0 1,600.0

5974.73 5974.73 5974.73 5974.73 Arvejas 1,200.0 1,200.0

3812.20 3812.20 3812.20 3812.20 Trigo 5,000.0 5,000.0

2162.53 2162.53 2162.53 2162.53 Cebada 1,400.0 1,400.0

12984.19 12984.19 12984.19 12984.19 Papa 5,000.0 5,000.0

0.51 0.47 0.42 0.39 Precio de venta (S/ por kg)

6662.94 6057.22 5506.56 5005.97 Cultivo Base


Papa 0.5 0.5
Trigo 2.0 2.0
Cebada 1.5 1.5
Maiz 2.0 2.0
es - Alternativa 02 Arvejas 4.0 4.0
Ao Ao Ao Ao Cultivo Rotacin
7 8 9 10 Maiz 2.0 2.0

18958.92 18958.92 18958.92 18958.92 Arvejas 4.0 4.0

18958.92 18958.92 18958.92 18958.92 Trigo 0.8 0.8

1.00 1.00 1.00 1.00 Cebada 1.5 1.5

8173.66 8173.66 8173.66 8173.66 Papa 0.8 0.8

3812.20 3812.20 3812.20 3812.20 Porcentaje destinado a mercado

4361.46 4361.46 4361.46 4361.46 Cultivo Base

10785.26 10785.26 10785.26 10785.26 Papa 80% 80%

0.51 0.47 0.42 0.39 Trigo 80% 80%

5534.54 5031.40 4574.00 4158.19 Cebada 80% 80%


Maiz 60% 60%
Arvejas 80% 80%
Cultivo Rotacin
Maiz 80% 80%
Arvejas 100% 100%
Trigo 80% 80%
Cebada 80% 80%
Papa 80% 80%
Valor bruto de la produccin 22,800.0 22,800.0
Cultivo Base 22,800.0 22,800.0
Papa 3,600.0 3,600.0
Trigo 6,240.0 6,240.0
Cebada 3,360.0 3,360.0
Maiz 3,840.0 3,840.0
Arvejas 5,760.0 5,760.0
Cultivo Rotacin 0.0 0.0
Maiz 0.0 0.0
Arvejas 0.0 0.0
Trigo 0.0 0.0
Cebada 0.0 0.0
Papa 0.0 0.0
Costo total S/. 19,200.0 19,200.0
Cultivo Base 19,200.0 19,200.0
Papa 7,500.0 7,500.0
Trigo 3,900.0 3,900.0
Cebada 2,800.0 2,800.0
Maiz 3,200.0 3,200.0
Arvejas 1,800.0 1,800.0
Cultivo Rotacin 0.0 0.0
Maiz 0.0 0.0
Arvejas 0.0 0.0
Trigo 0.0 0.0
Cebada 0.0 0.0
Papa 0.0 0.0
Valor neto de la produccin 3,600.00 3,600.00
Cultivo Base 3,600.0 3,600.0
Papa -3,900.0 -3,900.0
Trigo 2,340.0 2,340.0
Cebada 560.0 560.0
Maiz 640.0 640.0
Arvejas 3,960.0 3,960.0
Cultivo Rotacin 0.0 0.0
Maiz 0.0 0.0
Arvejas 0.0 0.0
Trigo 0.0 0.0
Cebada 0.0 0.0
Papa 0.0 0.0
Factor de actualizacin (11%) 0.901 0.812
Valor actual neto del VNP 3,243.24 2,921.84
CUADRO N 01
OR NETO DE LA PRODUCCIN AGRICOLA OPTIMIZADA (SIN PROYECTO)
PRECIOS PRIVADOS (en nuevos soles)

Ao Ao Ao Ao Ao Ao Ao Ao Valor
3 4 5 6 7 8 9 10 Actual
10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0


1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0
1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0

1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0


1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0
5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0

6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0


1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0
1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0

1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0


1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0
5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0

0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5


2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0

2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0


4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8

80% 80% 80% 80% 80% 80% 80% 80%


80% 80% 80% 80% 80% 80% 80% 80%
80% 80% 80% 80% 80% 80% 80% 80%
60% 60% 60% 60% 60% 60% 60% 60%
80% 80% 80% 80% 80% 80% 80% 80%

80% 80% 80% 80% 80% 80% 80% 80%


100% 100% 100% 100% 100% 100% 100% 100%
80% 80% 80% 80% 80% 80% 80% 80%
80% 80% 80% 80% 80% 80% 80% 80%
80% 80% 80% 80% 80% 80% 80% 80%
22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0
22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0
3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0
6,240.0 6,240.0 6,240.0 6,240.0 6,240.0 6,240.0 6,240.0 6,240.0
3,360.0 3,360.0 3,360.0 3,360.0 3,360.0 3,360.0 3,360.0 3,360.0
3,840.0 3,840.0 3,840.0 3,840.0 3,840.0 3,840.0 3,840.0 3,840.0
5,760.0 5,760.0 5,760.0 5,760.0 5,760.0 5,760.0 5,760.0 5,760.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0
19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0 19,200.0
7,500.0 7,500.0 7,500.0 7,500.0 7,500.0 7,500.0 7,500.0 7,500.0
3,900.0 3,900.0 3,900.0 3,900.0 3,900.0 3,900.0 3,900.0 3,900.0
2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0
3,200.0 3,200.0 3,200.0 3,200.0 3,200.0 3,200.0 3,200.0 3,200.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 36,000.00
3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0
-3,900.0 -3,900.0 -3,900.0 -3,900.0 -3,900.0 -3,900.0 -3,900.0 -3,900.0
2,340.0 2,340.0 2,340.0 2,340.0 2,340.0 2,340.0 2,340.0 2,340.0
560.0 560.0 560.0 560.0 560.0 560.0 560.0 560.0
640.0 640.0 640.0 640.0 640.0 640.0 640.0 640.0
3,960.0 3,960.0 3,960.0 3,960.0 3,960.0 3,960.0 3,960.0 3,960.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.731 0.659 0.593 0.535 0.482 0.434 0.391 0.352


2,632.29 2,371.43 2,136.42 1,924.71 1,733.97 1,562.14 1,407.33 1,267.86 21,201.24
VALOR NETO DE LA PRODUCCIN AGRICOLA CON PROYECT
PRECIOS PRIVADOS (en nuevos soles)
Construccin Sistema de Riego Canal
Ao Ao Ao Ao Ao
Concepto
1 2 3 4 5
Nmero de hectreas 149.5 149.5 149.5 149.5 149.5
Cultivo Base (ha) 81.0 81.0 81.0 81.0 81.0
Papa 16.0 16.0 16.0 16.0 16.0
Trigo 14.0 14.0 14.0 14.0 14.0
Cebada 22.5 22.5 22.5 22.5 22.5
Maiz 16.5 16.5 16.5 16.5 16.5
Arvejas 12.0 12.0 12.0 12.0 12.0
Cultivo Rotacin 68.5 68.5 68.5 68.5 68.5
Maiz 20.5 20.5 20.5 20.5 20.5
Arvejas 14.0 14.0 14.0 14.0 14.0
Trigo 10.0 10.0 10.0 10.0 10.0
Cebada 12.0 12.0 12.0 12.0 12.0
Papa 12.0 12.0 12.0 12.0 12.0
Costo de producuccion (S/ por ha)
Cultivo Base
Papa 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
Trigo 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Cebada 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Maiz 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
Arvejas 4,294.1 4,294.1 4,294.1 4,294.1 4,294.1
Cultivo Rotacin
Maiz 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
Arvejas 4,294.1 4,294.1 4,294.1 4,294.1 4,294.1
Trigo 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
Cebada 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Papa 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
Rendimiento (kg/ha)
Cultivo Base
Papa 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0
Trigo 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Cebada 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Maiz 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Arvejas 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Cultivo Rotacin
Maiz 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Arvejas 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Trigo 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
Cebada 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Papa 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0
Precio de venta (S/ por kg)
Cultivo Base
Papa 1.0 1.0 1.0 1.0 1.0
Trigo 2.5 2.5 2.5 2.5 2.5
Cebada 2.0 2.0 2.0 2.0 2.0
Maiz 3.0 3.0 3.0 3.0 3.0
Arvejas 4.0 4.0 4.0 4.0 4.0
Cultivo Rotacin
Maiz 3.0 3.0 3.0 3.0 3.0
Arvejas 4.0 4.0 4.0 4.0 4.0
Trigo 4.0 4.0 4.0 4.0 4.0
Cebada 2.0 2.0 2.0 2.0 2.0
Papa 1.0 1.0 1.0 1.0 1.0
Porcentaje destinado a mercado
Cultivo Base
Papa 90% 90% 90% 90% 90%
Trigo 70% 70% 70% 70% 70%
Cebada 70% 70% 70% 70% 70%
Maiz 90% 90% 90% 90% 90%
Arvejas 100% 100% 100% 100% 100%
Cultivo Rotacin
Maiz 70% 70% 70% 70% 70%
Arvejas 70% 70% 70% 70% 70%
Trigo 70% 70% 70% 70% 70%
Cebada 95% 95% 95% 95% 95%
Papa 90% 90% 90% 90% 90%
Valor bruto de la produccin 675,200.0 675,200.0 675,200.0 675,200.0 675,200.0
Cultivo Base 362,480.0 362,480.0 362,480.0 362,480.0 362,480.0
Papa 115,200.0 115,200.0 115,200.0 115,200.0 115,200.0
Trigo 39,200.0 39,200.0 39,200.0 39,200.0 39,200.0
Cebada 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
Maiz 71,280.0 71,280.0 71,280.0 71,280.0 71,280.0
Arvejas 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
Cultivo Rotacin 312,720.0 312,720.0 312,720.0 312,720.0 312,720.0
Maiz 68,880.0 68,880.0 68,880.0 68,880.0 68,880.0
Arvejas 70,560.0 70,560.0 70,560.0 70,560.0 70,560.0
Trigo 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
Cebada 36,480.0 36,480.0 36,480.0 36,480.0 36,480.0
Papa 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
Costo total S/. 465,946.1 465,946.1 465,946.1 465,946.1 465,946.1
Cultivo Base 214,229.0 214,229.0 214,229.0 214,229.0 214,229.0
Papa 64,000.0 64,000.0 64,000.0 64,000.0 64,000.0
Trigo 25,200.0 25,200.0 25,200.0 25,200.0 25,200.0
Cebada 40,500.0 40,500.0 40,500.0 40,500.0 40,500.0
Maiz 33,000.0 33,000.0 33,000.0 33,000.0 33,000.0
Arvejas 51,529.0 51,529.0 51,529.0 51,529.0 51,529.0
Cultivo Rotacin 251,717.1 251,717.1 251,717.1 251,717.1 251,717.1
Maiz 82,000.0 82,000.0 82,000.0 82,000.0 82,000.0
Arvejas 60,117.1 60,117.1 60,117.1 60,117.1 60,117.1
Trigo 40,000.0 40,000.0 40,000.0 40,000.0 40,000.0
Cebada 21,600.0 21,600.0 21,600.0 21,600.0 21,600.0
Papa 48,000.0 48,000.0 48,000.0 48,000.0 48,000.0
Valor neto de la produccin 209,253.92 209,253.92 209,253.92 209,253.92 209,253.92
Cultivo Base 148,251.0 148,251.0 148,251.0 148,251.0 148,251.0
Papa 51,200.0 51,200.0 51,200.0 51,200.0 51,200.0
Trigo 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0
Cebada 9,900.0 9,900.0 9,900.0 9,900.0 9,900.0
Maiz 38,280.0 38,280.0 38,280.0 38,280.0 38,280.0
Arvejas 34,871.0 34,871.0 34,871.0 34,871.0 34,871.0
Cultivo Rotacin 61,002.9 61,002.9 61,002.9 61,002.9 61,002.9
Maiz -13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0
Arvejas 10,442.9 10,442.9 10,442.9 10,442.9 10,442.9
Trigo 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0
Cebada 14,880.0 14,880.0 14,880.0 14,880.0 14,880.0
Papa 38,400.0 38,400.0 38,400.0 38,400.0 38,400.0
Factor de actualizacin (11%) 0.901 0.812 0.731 0.659 0.593
Valor actual neto del VNP 188,517.05 169,835.18 153,004.66 137,842.04 124,182.02
CIN AGRICOLA CON PROYECTO
OS (en nuevos soles)

Ao Ao Ao Ao Ao Valor
6 7 8 9 10 Actual
149.5 149.5 149.5 149.5 149.5
81.0 81.0 81.0 81.0 81.0
16.0 16.0 16.0 16.0 16.0
14.0 14.0 14.0 14.0 14.0
22.5 22.5 22.5 22.5 22.5
16.5 16.5 16.5 16.5 16.5
12.0 12.0 12.0 12.0 12.0
68.5 68.5 68.5 68.5 68.5
20.5 20.5 20.5 20.5 20.5
14.0 14.0 14.0 14.0 14.0
10.0 10.0 10.0 10.0 10.0
12.0 12.0 12.0 12.0 12.0
12.0 12.0 12.0 12.0 12.0

4,000.0 4,000.0 4,000.0 4,000.0 4,000.0


1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
4,294.1 4,294.1 4,294.1 4,294.1 4,294.1

4,000.0 4,000.0 4,000.0 4,000.0 4,000.0


4,294.1 4,294.1 4,294.1 4,294.1 4,294.1
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0

8,000.0 8,000.0 8,000.0 8,000.0 8,000.0


1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0

1,600.0 1,600.0 1,600.0 1,600.0 1,600.0


1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
8,000.0 8,000.0 8,000.0 8,000.0 8,000.0

1.0 1.0 1.0 1.0 1.0


2.5 2.5 2.5 2.5 2.5
2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0
4.0 4.0 4.0 4.0 4.0

3.0 3.0 3.0 3.0 3.0


4.0 4.0 4.0 4.0 4.0
4.0 4.0 4.0 4.0 4.0
2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0

90% 90% 90% 90% 90%


70% 70% 70% 70% 70%
70% 70% 70% 70% 70%
90% 90% 90% 90% 90%
100% 100% 100% 100% 100%

70% 70% 70% 70% 70%


70% 70% 70% 70% 70%
70% 70% 70% 70% 70%
95% 95% 95% 95% 95%
90% 90% 90% 90% 90%
675,200.0 675,200.0 675,200.0 675,200.0 675,200.0
362,480.0 362,480.0 362,480.0 362,480.0 362,480.0
115,200.0 115,200.0 115,200.0 115,200.0 115,200.0
39,200.0 39,200.0 39,200.0 39,200.0 39,200.0
50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
71,280.0 71,280.0 71,280.0 71,280.0 71,280.0
86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
312,720.0 312,720.0 312,720.0 312,720.0 312,720.0
68,880.0 68,880.0 68,880.0 68,880.0 68,880.0
70,560.0 70,560.0 70,560.0 70,560.0 70,560.0
50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
36,480.0 36,480.0 36,480.0 36,480.0 36,480.0
86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
465,946.1 465,946.1 465,946.1 465,946.1 465,946.1
214,229.0 214,229.0 214,229.0 214,229.0 214,229.0
64,000.0 64,000.0 64,000.0 64,000.0 64,000.0
25,200.0 25,200.0 25,200.0 25,200.0 25,200.0
40,500.0 40,500.0 40,500.0 40,500.0 40,500.0
33,000.0 33,000.0 33,000.0 33,000.0 33,000.0
51,529.0 51,529.0 51,529.0 51,529.0 51,529.0
251,717.1 251,717.1 251,717.1 251,717.1 251,717.1
82,000.0 82,000.0 82,000.0 82,000.0 82,000.0
60,117.1 60,117.1 60,117.1 60,117.1 60,117.1
40,000.0 40,000.0 40,000.0 40,000.0 40,000.0
21,600.0 21,600.0 21,600.0 21,600.0 21,600.0
48,000.0 48,000.0 48,000.0 48,000.0 48,000.0
209,253.92 209,253.92 209,253.92 209,253.92 209,253.92 2,092,539.20
148,251.0 148,251.0 148,251.0 148,251.0 148,251.0
51,200.0 51,200.0 51,200.0 51,200.0 51,200.0
14,000.0 14,000.0 14,000.0 14,000.0 14,000.0
9,900.0 9,900.0 9,900.0 9,900.0 9,900.0
38,280.0 38,280.0 38,280.0 38,280.0 38,280.0
34,871.0 34,871.0 34,871.0 34,871.0 34,871.0
61,002.9 61,002.9 61,002.9 61,002.9 61,002.9
-13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0
10,442.9 10,442.9 10,442.9 10,442.9 10,442.9
10,400.0 10,400.0 10,400.0 10,400.0 10,400.0
14,880.0 14,880.0 14,880.0 14,880.0 14,880.0
38,400.0 38,400.0 38,400.0 38,400.0 38,400.0

0.535 0.482 0.434 0.391 0.352


111,875.69 100,788.91 90,800.82 81,802.54 73,695.98 1,232,344.88
CUADRO N 01
VALOR NETO DE LA PRODUCCIN AGRICOLA OPTIMIZADA (SIN PROYECTO)
PRECIOS SOCIALES (en nuevos soles)
Construccin Sistema de Riego
Ao Ao Ao Ao Ao Ao
Concepto
1 2 3 4 5 6
Nmero de hectreas 10.0 10.0 10.0 10.0 10.0 10.0
Cultivo Base (ha) 10.0 10.0 10.0 10.0 10.0 10.0
Papa 1.5 1.5 1.5 1.5 1.5 1.5
Trigo 3.0 3.0 3.0 3.0 3.0 3.0
Cebada 2.0 2.0 2.0 2.0 2.0 2.0
Maiz 2.0 2.0 2.0 2.0 2.0 2.0
Arvejas 1.5 1.5 1.5 1.5 1.5 1.5
Cultivo Rotacin 0.0 0.0 0.0 0.0 0.0 0.0
Maiz 0.0 0.0 0.0 0.0 0.0 0.0
Arvejas 0.0 0.0 0.0 0.0 0.0 0.0
Trigo 0.0 0.0 0.0 0.0 0.0 0.0
Cebada 0.0 0.0 0.0 0.0 0.0 0.0
Papa 0.0 0.0 0.0 0.0 0.0 0.0
Costo de producuccion (S/ por ha)
Cultivo Base
Papa 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0
Trigo 793.0 793.0 793.0 793.0 793.0 793.0
Cebada 854.0 854.0 854.0 854.0 854.0 854.0
Maiz 1,104.0 1,104.0 1,104.0 1,104.0 1,104.0 1,104.0
Arvejas 828.0 828.0 828.0 828.0 828.0 828.0
Cultivo Rotacin
Maiz 1,104.0 1,104.0 1,104.0 1,104.0 1,104.0 1,104.0
Arvejas 828.0 828.0 828.0 828.0 828.0 828.0
Trigo 3,050.0 3,050.0 3,050.0 3,050.0 3,050.0 3,050.0
Cebada 854.0 854.0 854.0 854.0 854.0 854.0
Papa 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0
Rendimiento (kg/ha)
Cultivo Base
Papa 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0
Trigo 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0 1,300.0
Cebada 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
Maiz 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Arvejas 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0
Cultivo Rotacin
Maiz 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Arvejas 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0
Trigo 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
Cebada 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0
Papa 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
Precio de venta (S/ por kg)
Cultivo Base
Papa 0.5 0.5 0.5 0.5 0.5 0.5
Trigo 2.0 2.0 2.0 2.0 2.0 2.0
Cebada 1.5 1.5 1.5 1.5 1.5 1.5
Maiz 2.0 2.0 2.0 2.0 2.0 2.0
Arvejas 4.0 4.0 4.0 4.0 4.0 4.0
Cultivo Rotacin
Maiz 2.0 2.0 2.0 2.0 2.0 2.0
Arvejas 4.0 4.0 4.0 4.0 4.0 4.0
Trigo 0.8 0.8 0.8 0.8 0.8 0.8
Cebada 1.5 1.5 1.5 1.5 1.5 1.5
Papa 0.8 0.8 0.8 0.8 0.8 0.8
Porcentaje destinado a mercado
Cultivo Base
Papa 80% 80% 80% 80% 80% 80%
Trigo 80% 80% 80% 80% 80% 80%
Cebada 80% 80% 80% 80% 80% 80%
Maiz 60% 60% 60% 60% 60% 60%
Arvejas 80% 80% 80% 80% 80% 80%
Cultivo Rotacin
Maiz 80% 80% 80% 80% 80% 80%
Arvejas 100% 100% 100% 100% 100% 100%
Trigo 80% 80% 80% 80% 80% 80%
Cebada 80% 80% 80% 80% 80% 80%
Papa 80% 80% 80% 80% 80% 80%
Valor bruto de la produccin 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0
Cultivo Base 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0 22,800.0
Papa 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0
Trigo 6,240.0 6,240.0 6,240.0 6,240.0 6,240.0 6,240.0
Cebada 3,360.0 3,360.0 3,360.0 3,360.0 3,360.0 3,360.0
Maiz 3,840.0 3,840.0 3,840.0 3,840.0 3,840.0 3,840.0
Arvejas 5,760.0 5,760.0 5,760.0 5,760.0 5,760.0 5,760.0
Cultivo Rotacin 0.0 0.0 0.0 0.0 0.0 0.0
Maiz 0.0 0.0 0.0 0.0 0.0 0.0
Arvejas 0.0 0.0 0.0 0.0 0.0 0.0
Trigo 0.0 0.0 0.0 0.0 0.0 0.0
Cebada 0.0 0.0 0.0 0.0 0.0 0.0
Papa 0.0 0.0 0.0 0.0 0.0 0.0
Costo total S/. 13,237.0 13,237.0 13,237.0 13,237.0 13,237.0 13,237.0
Cultivo Base 13,237.0 13,237.0 13,237.0 13,237.0 13,237.0 13,237.0
Papa 5,700.0 5,700.0 5,700.0 5,700.0 5,700.0 5,700.0
Trigo 2,379.0 2,379.0 2,379.0 2,379.0 2,379.0 2,379.0
Cebada 1,708.0 1,708.0 1,708.0 1,708.0 1,708.0 1,708.0
Maiz 2,208.0 2,208.0 2,208.0 2,208.0 2,208.0 2,208.0
Arvejas 1,242.0 1,242.0 1,242.0 1,242.0 1,242.0 1,242.0
Cultivo Rotacin 0.0 0.0 0.0 0.0 0.0 0.0
Maiz 0.0 0.0 0.0 0.0 0.0 0.0
Arvejas 0.0 0.0 0.0 0.0 0.0 0.0
Trigo 0.0 0.0 0.0 0.0 0.0 0.0
Cebada 0.0 0.0 0.0 0.0 0.0 0.0
Papa 0.0 0.0 0.0 0.0 0.0 0.0
Valor neto de la produccin 9,563.0 9,563.0 9,563.0 9,563.0 9,563.0 9,563.0
Cultivo Base 9,563.0 9,563.0 9,563.0 9,563.0 9,563.0 9,563.0
Papa -2,100.0 -2,100.0 -2,100.0 -2,100.0 -2,100.0 -2,100.0
Trigo 3,861.0 3,861.0 3,861.0 3,861.0 3,861.0 3,861.0
Cebada 1,652.0 1,652.0 1,652.0 1,652.0 1,652.0 1,652.0
Maiz 1,632.0 1,632.0 1,632.0 1,632.0 1,632.0 1,632.0
Arvejas 4,518.0 4,518.0 4,518.0 4,518.0 4,518.0 4,518.0
Cultivo Rotacin 0.0 0.0 0.0 0.0 0.0 0.0
Maiz 0.0 0.0 0.0 0.0 0.0 0.0
Arvejas 0.0 0.0 0.0 0.0 0.0 0.0
Trigo 0.0 0.0 0.0 0.0 0.0 0.0
Cebada 0.0 0.0 0.0 0.0 0.0 0.0
Papa 0.0 0.0 0.0 0.0 0.0 0.0
Factor de actualizacin (11%) 0.901 0.812 0.731 0.659 0.593 0.535
Valor actual neto del VNP 8,615.32 7,761.55 6,992.38 6,299.44 5,675.18 5,112.77
TIMIZADA (SIN PROYECTO)
os soles)
Construccin Sistema de Riego Canal
Ao Ao Ao Ao Valor Ao
Concepto
7 8 9 10 Actual 1
10.0 10.0 10.0 10.0 Nmero de hectreas 149.5
10.0 10.0 10.0 10.0 Cultivo Base (ha) 81.0
1.5 1.5 1.5 1.5 Papa 16.0
3.0 3.0 3.0 3.0 Trigo 14.0
2.0 2.0 2.0 2.0 Cebada 22.5
2.0 2.0 2.0 2.0 Maiz 16.5
1.5 1.5 1.5 1.5 Arvejas 12.0
0.0 0.0 0.0 0.0 Cultivo Rotacin 68.5
0.0 0.0 0.0 0.0 Maiz 20.5
0.0 0.0 0.0 0.0 Arvejas 14.0
0.0 0.0 0.0 0.0 Trigo 10.0
0.0 0.0 0.0 0.0 Cebada 12.0
0.0 0.0 0.0 0.0 Papa 12.0
Costo de producuccion (S/ por ha)
Cultivo Base
3,800.0 3,800.0 3,800.0 3,800.0 Papa 3,040.0
793.0 793.0 793.0 793.0 Trigo 1,098.0
854.0 854.0 854.0 854.0 Cebada 1,098.0
1,104.0 1,104.0 1,104.0 1,104.0 Maiz 1,380.0
828.0 828.0 828.0 828.0 Arvejas 2,962.9
Cultivo Rotacin
1,104.0 1,104.0 1,104.0 1,104.0 Maiz 2,760.0
828.0 828.0 828.0 828.0 Arvejas 2,962.9
3,050.0 3,050.0 3,050.0 3,050.0 Trigo 2,440.0
854.0 854.0 854.0 854.0 Cebada 1,098.0
3,800.0 3,800.0 3,800.0 3,800.0 Papa 3,040.0
Rendimiento (kg/ha)
Cultivo Base
6,000.0 6,000.0 6,000.0 6,000.0 Papa 8,000.0
1,300.0 1,300.0 1,300.0 1,300.0 Trigo 1,600.0
1,400.0 1,400.0 1,400.0 1,400.0 Cebada 1,600.0
1,600.0 1,600.0 1,600.0 1,600.0 Maiz 1,600.0
1,200.0 1,200.0 1,200.0 1,200.0 Arvejas 1,800.0
Cultivo Rotacin
1,600.0 1,600.0 1,600.0 1,600.0 Maiz 1,600.0
1,200.0 1,200.0 1,200.0 1,200.0 Arvejas 1,800.0
5,000.0 5,000.0 5,000.0 5,000.0 Trigo 1,800.0
1,400.0 1,400.0 1,400.0 1,400.0 Cebada 1,600.0
5,000.0 5,000.0 5,000.0 5,000.0 Papa 8,000.0
Precio de venta (S/ por kg)
Cultivo Base
0.5 0.5 0.5 0.5 Papa 1.0
2.0 2.0 2.0 2.0 Trigo 2.5
1.5 1.5 1.5 1.5 Cebada 2.0
2.0 2.0 2.0 2.0 Maiz 3.0
4.0 4.0 4.0 4.0 Arvejas 4.0
Cultivo Rotacin
2.0 2.0 2.0 2.0 Maiz 3.0
4.0 4.0 4.0 4.0 Arvejas 4.0
0.8 0.8 0.8 0.8 Trigo 4.0
1.5 1.5 1.5 1.5 Cebada 2.0
0.8 0.8 0.8 0.8 Papa 1.0
Porcentaje destinado a mercado
Cultivo Base
80% 80% 80% 80% Papa 90%
80% 80% 80% 80% Trigo 70%
80% 80% 80% 80% Cebada 70%
60% 60% 60% 60% Maiz 90%
80% 80% 80% 80% Arvejas 100%
Cultivo Rotacin
80% 80% 80% 80% Maiz 70%
100% 100% 100% 100% Arvejas 70%
80% 80% 80% 80% Trigo 70%
80% 80% 80% 80% Cebada 95%
80% 80% 80% 80% Papa 90%
22,800.0 22,800.0 22,800.0 22,800.0 Valor bruto de la produccin 675,200.0
22,800.0 22,800.0 22,800.0 22,800.0 Cultivo Base 362,480.0
3,600.0 3,600.0 3,600.0 3,600.0 Papa 115,200.0
6,240.0 6,240.0 6,240.0 6,240.0 Trigo 39,200.0
3,360.0 3,360.0 3,360.0 3,360.0 Cebada 50,400.0
3,840.0 3,840.0 3,840.0 3,840.0 Maiz 71,280.0
5,760.0 5,760.0 5,760.0 5,760.0 Arvejas 86,400.0
0.0 0.0 0.0 0.0 Cultivo Rotacin 312,720.0
0.0 0.0 0.0 0.0 Maiz 68,880.0
0.0 0.0 0.0 0.0 Arvejas 70,560.0
0.0 0.0 0.0 0.0 Trigo 50,400.0
0.0 0.0 0.0 0.0 Cebada 36,480.0
0.0 0.0 0.0 0.0 Papa 86,400.0
13,237.0 13,237.0 13,237.0 13,237.0 Costo total S/. 319,158.8
13,237.0 13,237.0 13,237.0 13,237.0 Cultivo Base 147,042.0
5,700.0 5,700.0 5,700.0 5,700.0 Papa 48,640.0
2,379.0 2,379.0 2,379.0 2,379.0 Trigo 15,372.0
1,708.0 1,708.0 1,708.0 1,708.0 Cebada 24,705.0
2,208.0 2,208.0 2,208.0 2,208.0 Maiz 22,770.0
1,242.0 1,242.0 1,242.0 1,242.0 Arvejas 35,555.0
0.0 0.0 0.0 0.0 Cultivo Rotacin 172,116.8
0.0 0.0 0.0 0.0 Maiz 56,580.0
0.0 0.0 0.0 0.0 Arvejas 41,480.8
0.0 0.0 0.0 0.0 Trigo 24,400.0
0.0 0.0 0.0 0.0 Cebada 13,176.0
0.0 0.0 0.0 0.0 Papa 36,480.0
9,563.0 9,563.0 9,563.0 9,563.0 95,630.00 Valor neto de la produccin 356,041.20
9,563.0 9,563.0 9,563.0 9,563.0 Cultivo Base 215,438.0
-2,100.0 -2,100.0 -2,100.0 -2,100.0 Papa 66,560.0
3,861.0 3,861.0 3,861.0 3,861.0 Trigo 23,828.0
1,652.0 1,652.0 1,652.0 1,652.0 Cebada 25,695.0
1,632.0 1,632.0 1,632.0 1,632.0 Maiz 48,510.0
4,518.0 4,518.0 4,518.0 4,518.0 Arvejas 50,845.0
0.0 0.0 0.0 0.0 Cultivo Rotacin 140,603.2
0.0 0.0 0.0 0.0 Maiz 12,300.0
0.0 0.0 0.0 0.0 Arvejas 29,079.2
0.0 0.0 0.0 0.0 Trigo 26,000.0
0.0 0.0 0.0 0.0 Cebada 23,304.0
0.0 0.0 0.0 0.0 Papa 49,920.0

0.482 0.434 0.391 0.352 Factor de actualizacin (11%) 0.901


4,606.10 4,149.64 3,738.41 3,367.94 56,318.73 Valor actual neto del VNP 320,757.84
VALOR NETO DE LA PRODUCCIN AGRICOLA CON PROYECTO
PRECIOS PRIVADOS (en nuevos soles)

Ao Ao Ao Ao Ao Ao Ao Ao
2 3 4 5 6 7 8 9
149.5 149.5 149.5 149.5 149.5 149.5 149.5 149.5
81.0 81.0 81.0 81.0 81.0 81.0 81.0 81.0
16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0
14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0
22.5 22.5 22.5 22.5 22.5 22.5 22.5 22.5
16.5 16.5 16.5 16.5 16.5 16.5 16.5 16.5
12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0
68.5 68.5 68.5 68.5 68.5 68.5 68.5 68.5
20.5 20.5 20.5 20.5 20.5 20.5 20.5 20.5
14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0
10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0
12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0

3,040.0 3,040.0 3,040.0 3,040.0 3,040.0 3,040.0 3,040.0 3,040.0


1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0
1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0 1,098.0
1,380.0 1,380.0 1,380.0 1,380.0 1,380.0 1,380.0 1,380.0 1,380.0
2,962.9 2,962.9 2,962.9 2,962.9 2,962.9 2,962.9 2,962.9 2,962.9

4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0


4,294.1 4,294.1 4,294.1 4,294.1 4,294.1 4,294.1 4,294.1 4,294.1
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0

8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0


1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0

1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0


1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0


2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0


4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

90% 90% 90% 90% 90% 90% 90% 90%


70% 70% 70% 70% 70% 70% 70% 70%
70% 70% 70% 70% 70% 70% 70% 70%
90% 90% 90% 90% 90% 90% 90% 90%
100% 100% 100% 100% 100% 100% 100% 100%

70% 70% 70% 70% 70% 70% 70% 70%


70% 70% 70% 70% 70% 70% 70% 70%
70% 70% 70% 70% 70% 70% 70% 70%
95% 95% 95% 95% 95% 95% 95% 95%
90% 90% 90% 90% 90% 90% 90% 90%
675,200.0 675,200.0 675,200.0 675,200.0 675,200.0 675,200.0 675,200.0 675,200.0
362,480.0 362,480.0 362,480.0 362,480.0 362,480.0 362,480.0 362,480.0 362,480.0
115,200.0 115,200.0 115,200.0 115,200.0 115,200.0 115,200.0 115,200.0 115,200.0
39,200.0 39,200.0 39,200.0 39,200.0 39,200.0 39,200.0 39,200.0 39,200.0
50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
71,280.0 71,280.0 71,280.0 71,280.0 71,280.0 71,280.0 71,280.0 71,280.0
86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
312,720.0 312,720.0 312,720.0 312,720.0 312,720.0 312,720.0 312,720.0 312,720.0
68,880.0 68,880.0 68,880.0 68,880.0 68,880.0 68,880.0 68,880.0 68,880.0
70,560.0 70,560.0 70,560.0 70,560.0 70,560.0 70,560.0 70,560.0 70,560.0
50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0 50,400.0
36,480.0 36,480.0 36,480.0 36,480.0 36,480.0 36,480.0 36,480.0 36,480.0
86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0 86,400.0
398,759.1 398,759.1 398,759.1 398,759.1 398,759.1 398,759.1 398,759.1 398,759.1
147,042.0 147,042.0 147,042.0 147,042.0 147,042.0 147,042.0 147,042.0 147,042.0
48,640.0 48,640.0 48,640.0 48,640.0 48,640.0 48,640.0 48,640.0 48,640.0
15,372.0 15,372.0 15,372.0 15,372.0 15,372.0 15,372.0 15,372.0 15,372.0
24,705.0 24,705.0 24,705.0 24,705.0 24,705.0 24,705.0 24,705.0 24,705.0
22,770.0 22,770.0 22,770.0 22,770.0 22,770.0 22,770.0 22,770.0 22,770.0
35,555.0 35,555.0 35,555.0 35,555.0 35,555.0 35,555.0 35,555.0 35,555.0
251,717.1 251,717.1 251,717.1 251,717.1 251,717.1 251,717.1 251,717.1 251,717.1
82,000.0 82,000.0 82,000.0 82,000.0 82,000.0 82,000.0 82,000.0 82,000.0
60,117.1 60,117.1 60,117.1 60,117.1 60,117.1 60,117.1 60,117.1 60,117.1
40,000.0 40,000.0 40,000.0 40,000.0 40,000.0 40,000.0 40,000.0 40,000.0
21,600.0 21,600.0 21,600.0 21,600.0 21,600.0 21,600.0 21,600.0 21,600.0
48,000.0 48,000.0 48,000.0 48,000.0 48,000.0 48,000.0 48,000.0 48,000.0
276,440.90 276,440.90 276,440.90 276,440.90 276,440.90 276,440.90 276,440.90 276,440.90
215,438.0 215,438.0 215,438.0 215,438.0 215,438.0 215,438.0 215,438.0 215,438.0
66,560.0 66,560.0 66,560.0 66,560.0 66,560.0 66,560.0 66,560.0 66,560.0
23,828.0 23,828.0 23,828.0 23,828.0 23,828.0 23,828.0 23,828.0 23,828.0
25,695.0 25,695.0 25,695.0 25,695.0 25,695.0 25,695.0 25,695.0 25,695.0
48,510.0 48,510.0 48,510.0 48,510.0 48,510.0 48,510.0 48,510.0 48,510.0
50,845.0 50,845.0 50,845.0 50,845.0 50,845.0 50,845.0 50,845.0 50,845.0
61,002.9 61,002.9 61,002.9 61,002.9 61,002.9 61,002.9 61,002.9 61,002.9
-13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0 -13,120.0
10,442.9 10,442.9 10,442.9 10,442.9 10,442.9 10,442.9 10,442.9 10,442.9
10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0
14,880.0 14,880.0 14,880.0 14,880.0 14,880.0 14,880.0 14,880.0 14,880.0
38,400.0 38,400.0 38,400.0 38,400.0 38,400.0 38,400.0 38,400.0 38,400.0

0.812 0.731 0.659 0.593 0.535 0.482 0.434 0.391


224,365.63 202,131.20 182,100.18 164,054.22 147,796.59 133,150.08 119,955.03 108,067.59
Ao Valor
10 Actual 0.76
149.5 2183 0.76 1659.08 papa
81.0 836 0.61 509.96 cebada
16.0 1612.0 0.61 983.32 habas
14.0 954.0 0.69 658.26 arvejas
22.5 2544.0 0.69 1755.36 olluco
16.5 3283.0 0.69 2265.27 oca
12.0
68.5
20.5
14.0
10.0
12.0
12.0

3,040.0
1,098.0
1,098.0
1,380.0
2,962.9

4,000.0
4,294.1
4,000.0
1,800.0
4,000.0

8,000.0
1,600.0
1,600.0
1,600.0
1,800.0

1,600.0
1,800.0
1,800.0
1,600.0
8,000.0

1.0
2.5
2.0
3.0
4.0

3.0
4.0
4.0
2.0
1.0

90%
70%
70%
90%
100%

70%
70%
70%
95%
90%
675,200.0
362,480.0
115,200.0
39,200.0
50,400.0
71,280.0
86,400.0
312,720.0
68,880.0
70,560.0
50,400.0
36,480.0
86,400.0
398,759.1
147,042.0
48,640.0
15,372.0
24,705.0
22,770.0
35,555.0
251,717.1
82,000.0
60,117.1
40,000.0
21,600.0
48,000.0
276,440.90 2,844,009.28
215,438.0
66,560.0
23,828.0
25,695.0
48,510.0
50,845.0
61,002.9
-13,120.0
10,442.9
10,400.0
14,880.0
38,400.0

0.352
97,358.19 1,699,736.57
FLUJO DE CAJA GENERAL DEL PROYECTO A PRECIOS PRIVADO

RUBROS Ao 0 Ao 1 Ao 2
1. Beneficios incrementales 0.00 18,958.92 18,958.92
Venta de agua para riego con Proyecto 0.00 18,958.92 18,958.92
Venta de agua para riego sin Proyecto 0.00 0.00 0.00
2. Incremento en el Valor Neto de la Produccin 212,853.92 212,853.92
3. Costo incrementales 1,059,207.13 9,479.46 9,479.46
Expediente Tcnico (1.8%) 14,241.02 0.00 0.00
Costo Directo (CD) 791,167.80 0.00 0.00
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99 0.00 0.00
BOCATOMA (01 UND) 189,309.93 0.00 0.00
DESARENADOR (01 UND) 14,704.58 0.00 0.00
CANAL DE CONDUCCION DE CONCRETO 247,106.57 0.00 0.00
TOMAS LATERALES (15 UND) 9,518.40 0.00 0.00
CAIDAS - RAPIDAS 84,406.34 0.00 0.00
DICIPADOR DE ENERGIAS 84,376.77 0.00 0.00
MITIGACION DE IMPACTO AMBIENTAL 1,940.87 0.00 0.00
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00 0.00 0.00
FLETE 147,501.35 0.00 0.00
IGV (18% CD) 142,410.20 0.00 0.00
GASTOS GENERALES (10.53% CD) 83,697.23 0.00 0.00
SUPERVISIN (3.5% CD) 27,690.87 0.00 0.00
Operacin y Mantenimiento 9,479.46 9,479.46
3. Flujos Netos de beneficios y costos sociales -1,059,207.13 222,333.38 222,333.38
4. VAN 367,652.40
5. TIR 16.39%
6. B/C 0.11

FLUJO DE CAJA GENERAL DEL PROYECTO A PRECIOS PRIVADO


RUBROS Ao 0 Ao 1 Ao 2
1. Beneficios incrementales 0.00 18,958.92 18,958.92
Venta de agua para riego con Proyecto 0.00 18,958.92 18,958.92
Venta de agua para riego sin Proyecto 0.00 0.00 0.00
2. Incremento en el Valor Neto de la Produccin 212,853.92 212,853.92
3. Costo incrementales 1,711,006.13 10,099.46 10,099.46
Expediente Tcnico (1.8%) 23,689.94 0.00 0.00
Costo Directo (CD) 1,316,107.65 0.00 0.00
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99 0.00 0.00
BOCATOMA (01 UND) 190,560.82 0.00 0.00
DESARENADOR (01 UND) 15,146.49 0.00 0.00
CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE 691,296.29 0.00 0.00
CAMARA DE INSPECCION (03 UNID) 8,592.42 0.00 0.00
DADOS DE CONCRETO (20 UNID) 20,248.25 0.00 0.00
TOMAS LATERALES (15 UND) 15,224.20 0.00 0.00
MITIGACION DE IMPACTO AMBIENTAL 1,940.87 0.00 0.00
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 5,000.00 0.00 0.00
FLETE 360,795.32 0.00 0.00
IGV (18% CD) 236,899.38 0.00 0.00
GASTOS GENERALES (6.33% CD) 83,245.40 0.00 0.00
SUPERVISIN (3.5% CD) 46,063.77 0.00 0.00
Operacin y Mantenimiento 10,099.46 10,099.46
3. Flujos Netos de beneficios y costos sociales -1,711,006.13 221,713.38 221,713.38
4. VAN -288,125.55
5. TIR 5.01%
6. B/C 0.07

FLUJO DE CAJA GENERAL DEL PROYECTO A PRECIOS SOCIALE


RUBROS Ao 0 Ao 1 Ao 2
1. Beneficios incrementales 0.00 18,958.92 18,958.92
Venta de agua para riego con Proyecto 0.00 18,958.92 18,958.92
Venta de agua para riego sin Proyecto 0.00 0.00 0.00
2. Incremento en el Valor Neto de la Produccin 365,604.20 286,003.90
3. Costo incrementales 914,014.23 5,974.73 5,974.73
Expediente Tcnico (1.8%) 12,959.33 0.00 0.00
Costo Directo (CD) 613,087.64 0.00 0.00
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 5,550.27 0.00 0.00
BOCATOMA (01 UND) 143,875.55 0.00 0.00
DESARENADOR (01 UND) 11,175.48 0.00 0.00
CANAL DE CONDUCCION DE CONCRETO 187,800.99 0.00 0.00
TOMAS LATERALES (15 UND) 7,233.98 0.00 0.00
CAIDAS - RAPIDAS 64,148.82 0.00 0.00
DICIPADOR DE ENERGIAS 64,126.35 0.00 0.00
MITIGACION DE IMPACTO AMBIENTAL 1,475.06 0.00 0.00
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 3,800.00 0.00 0.00
FLETE 123,901.13 0.00 0.00
IGV (18% CD) 110,355.77 0.00 0.00
GASTOS GENERALES (10.53% CD) 54,993.96 0.00 0.00
SUPERVISIN (3.5% CD) 12,261.75 0.00 0.00
Operacin y Mantenimiento 5,974.73 5,974.73
3. Flujos Netos de beneficios y costos sociales -914,014.23 378,588.40 298,988.09
4. VAN 1,077,816.79
5. TIR 32.98%
6. B/C 0.13

FLUJO DE CAJA GENERAL DEL PROYECTO A PRECIOS SOCIALE


RUBROS Ao 0 Ao 1 Ao 2
1. Beneficios incrementales 0.00 18,958.92 18,958.92
Venta de agua para riego con Proyecto 0.00 18,958.92 18,958.92
Venta de agua para riego sin Proyecto 0.00 0.00 0.00
2. Incremento en el Valor Neto de la Produccin 365,604.20 286,003.90
3. Costo incrementales 1,632,459.58 8,173.66 8,173.66
Expediente Tcnico (1.8%) 21,557.84 0.00 0.00
Costo Directo (CD) 1,029,105.44 0.00 0.00
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 5,550.27 0.00 0.00
BOCATOMA (01 UND) 144,826.22 0.00 0.00
DESARENADOR (01 UND) 11,511.33 0.00 0.00
CANAL DE CONDUCCION DE TUBERIA D=40mm HDPE 525,385.18 0.00 0.00
CAMARA DE INSPECCION (03 UNID) 6,530.24 0.00 0.00
DADOS DE CONCRETO (20 UNID) 15,388.67 0.00 0.00
TOMAS LATERALES (15 UND) 11,570.39 0.00 0.00
MITIGACION DE IMPACTO AMBIENTAL 1,475.06 0.00 0.00
PROG. DE CAPACITACION Y ASISTENCIA TECNICA 3,800.00 0.00 0.00
FLETE 303,068.07 0.00 0.00
IGV (18% CD) 185,238.98 0.00 0.00
GASTOS GENERALES (6.33% CD) 88,914.71 0.00 0.00
SUPERVISIN (3.5% CD) 20,582.11 0.00 0.00
Operacin y Mantenimiento 8,173.66 8,173.66
3. Flujos Netos de beneficios y costos sociales -1,632,459.58 376,389.47 296,789.16
4. VAN 345,259.46
5. TIR 13.76%
6. B/C 0.07
DEL PROYECTO A PRECIOS PRIVADOS DE LA ALTERNATIVA 1

Ao 3 Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92
9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46 9,479.46
222,333.38 222,333.38 222,333.38 222,333.38 222,333.38 222,333.38 222,333.38 222,333.38

9%
DEL PROYECTO A PRECIOS PRIVADOS DE LA ALTERNATIVA 2
Ao 3 Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92 212,853.92
10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46 10,099.46
221,713.38 221,713.38 221,713.38 221,713.38 221,713.38 221,713.38 221,713.38 221,713.38

9%
DEL PROYECTO A PRECIOS SOCIALES DE LA ALTERNATIVA 1
Ao 3 Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90
5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73 5,974.73
298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09

9%
DEL PROYECTO A PRECIOS SOCIALES DE LA ALTERNATIVA 2
Ao 3 Ao 4 Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92 18,958.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90 286,003.90
8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66 8,173.66
296,789.16 296,789.16 296,789.16 296,789.16 296,789.16 296,789.16 296,789.16 296,789.16

9%
Anlisis de Sensibilidad - Alternativa 1 Anlisis de S

VARIACION PORCENTUAL DE INVERSION


AO INVERSION AO INVERSION
10% 30% -10% -30%
1 -535,425.83 -588,968.41 -696,053.58 -481,883.25 -374,798.08 1 -1,256,070.11
2 298,988.09 328,886.90 388,684.52 269,089.28 209,291.66 2 296,789.16
3 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 3 296,789.16
4 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 4 296,789.16
5 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 5 296,789.16
6 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 6 296,789.16
7 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 7 296,789.16
8 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 8 296,789.16
9 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 9 296,789.16
10 298,988.09 298,988.09 298,988.09 298,988.09 298,988.09 10 296,789.16
VAN 1,257,081.58 1,230,969.10 1,178,744.13 1,283,194.06 1,335,419.03 VAN 523,254.17
TIR 32.98% 51.26% 45.52% 58.78% 69.28% TIR 13.76%
B/C 0.12 0.13 0.15 0.11 0.08 B/C 0.07

9% 9% 9% 9% 9% 9%
Anlisis de Sensibilidad - Alternativa 2 RESULTADOS DE EVALUACION SOCIAL

VARIACION PORCENTUAL DE INVERSION ALTENATIVA 1


10% 30% -10% -30% PRIVADO 367,652.40
VAN
-1,381,677.12 -1,632,891.15 -1,130,463.10 -879,249.08 SOCIAL 1,077,816.79
326,468.07 385,825.91 267,110.24 207,752.41 PRIVADO 16.39%
TIR
296,789.16 296,789.16 296,789.16 296,789.16 SOCIAL 32.98%
296,789.16 296,789.16 296,789.16 296,789.16 PRIVADO 0.11
B/C
296,789.16 296,789.16 296,789.16 296,789.16 SOCIAL 0.13
296,789.16 296,789.16 296,789.16 296,789.16
296,789.16 296,789.16 296,789.16 296,789.16
296,789.16 296,789.16 296,789.16 296,789.16
296,789.16 296,789.16 296,789.16 296,789.16
296,789.16 296,789.16 296,789.16 296,789.16
424,875.52 228,118.23 621,632.82 818,390.12
16.23% 12.47% 21.11% 27.85%
0.07 0.09 0.06 0.05

9% 9% 9% 9%
E EVALUACION SOCIAL

ALTENATIVA 2
-288,125.55
345,259.46
5.01%
13.76%
0.07
0.07
Cronograma de Ejecucin Financiera - Alternativa 1

PERIODO DE EJECUCIN (M
METAS
0 Mes 1 Mes
Expediente Tcnico (1.8%) 14241.0204
Costo Directo (CD)
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 7,302.99
BOCATOMA (01 UND) 94,654.97
DESARENADOR (01 UND) 7,352.29
CANAL DE CONDUCCION DE CONCRETO 61,776.64
TOMAS LATERALES (15 UND)
CAIDAS - RAPIDAS
DICIPADOR DE ENERGIAS
MITIGACION DE IMPACTO AMBIENTAL 485.22
PROG. DE CAPACITACION Y ASISTENCIA TECNICA
FLETE 36,875.34
IGV (18% CD) 37,520.54
GASTOS GENERALES (10.53% CD) 20,924.31
SUPERVISIN (3.5% CD) 6,922.72

COSTO TOTAL DEL PROYECTO (S/.) 14,241.02 273,815.01

Cronograma de Ejecucin Fsica - Alternativa 1

PERIODO DE EJECUCIN (M
METAS
0 Mes 1 Mes
Expediente Tcnico (1.8%) 100.00%
Costo Directo (CD)
OBRAS PROVISIONALES, SEGURIDAD Y SALUD 100.00%
BOCATOMA (01 UND) 50.00%
DESARENADOR (01 UND) 50.00%
CANAL DE CONDUCCION DE CONCRETO 25.00%
TOMAS LATERALES (15 UND)
CAIDAS - RAPIDAS
DICIPADOR DE ENERGIAS
MITIGACION DE IMPACTO AMBIENTAL 25.00%
PROG. DE CAPACITACION Y ASISTENCIA TECNICA
FLETE 25.00%
IGV (18% CD) 26.35%
GASTOS GENERALES (10.53% CD) 25.00%
SUPERVISIN (3.5% CD) 25.00%

COSTO TOTAL DEL PROYECTO (S/.) 1.34% 25.85%


anciera - Alternativa 1

PERIODO DE EJECUCIN (MES) SUB


TOTAL
2 Mes 3 Mes 4 Mes
14,241.02

7,302.99
94,654.97 189,309.93
7,352.29 14,704.58
61,776.64 61,776.64 61,776.64 247,106.57
9,518.40 9,518.40
42,203.17 42,203.17 84,406.34
84,376.77 84,376.77
485.22 485.22 485.22 1,940.87
5,000.00 5,000.00
36,875.34 36,875.34 36,875.34 147,501.35
36,206.00 25,441.27 43,242.40 142,410.20
20,924.31 20,924.31 20,924.31 83,697.23
6,922.72 6,922.72 6,922.72 27,690.87

265,197.48 194,628.66 311,324.96 1,059,207.13 1059207.1274

sica - Alternativa 1

PERIODO DE EJECUCIN (MES) SUB


TOTAL
2 Mes 3 Mes 4 Mes
100.00%

100.00%
50.00% 100.00%
50.00% 100.00%
25.00% 25.00% 25.00% 100.00%
100.00% 100.00%
50.00% 50.00% 100.00%
100.00% 100.00%
25.00% 25.00% 25.00% 100.00%
100.00% 100.00%
25.00% 25.00% 25.00% 100.00%
25.42% 17.86% 30.36% 100.00%
25.00% 25.00% 25.00% 100.00%
25.00% 25.00% 25.00% 100.00%

25.04% 18.37% 29.39% 100.00%