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PRESUPUESTO DE COMPONENTE DE CAPACITACIN DEL PIP: "MEJORAMIENTO DEL SERVICIO DE AGUA PARA RIEGO DE LOS SECTORES SHIQUI Y

GALPON DEL DISTRITO DE CATAC , RECUAY - ANCASH"

COSTO UNITARIO TOTAL


DETALLE UNIDAD CANTIDAD
S/. S/.
CAPACITACIN
Recursos Humanos 18,300.00
Especialista del tema I Sesiones 16.00 500.00 8,000.00
Especialista del tema II N de visitas 25.00 300.00 7,500.00
Tcnicos de apoyo Und. 1.00 1,200.00 1,200.00
Facilitadores Und. 2.00 800.00 1,600.00
Materiales Und. 7,550.00
Cuadernillo de manuales Und. 100.00 30.00 3,000.00
Lapiceros Caja 2.00 25.00 50.00
Plumones Caja 4.00 25.00 100.00
Maletines personalizados Unid. 110.00 35.00 3,850.00
Certificado de participacin Unid. 110.00 5.00 550.00
Servicios 6,500.00
Viaticos expositor (No incluye transpote) Dias 20.00 40.00 800.00
Viaticos tcnicos y facilitadores (No incluye transpote) Dias 20.00 40.00 800.00
Alquiler de proyector Multimedia Horas 80.00 30.00 2,400.00
Refrigerio particpantes Und. 500.00 5.00 2,500.00
TOTAL EN CAPACITACIN 32,350.00

RESUMEN:
Mano de obra calificada 18,300.00
Mano de obra no calificada 0.00
Materiales y equipo 14,050.00
TOTAL 32,350.00
COSTOS DE OPERACIN Y MANTENIMIENTO SIN PROYECTO A PRECIOS DE MERCADO

RUBRO UND CANT/A PRECIO S/.

1.0.0 COSTOS DE OPERACIN


1.1.0 Asignacin de recurso
1.1.1 Insumos y materiales
Utiles de oficina Glb 1.00 250.00
Transporte Glb 1.00 350.00
1.1.2 Equipos y herramientas %MO 5.0% 720.00
1.1.3 Mano de Obra no Calificada Jornal 0.00 60.00
1.1.4 Mano de Obra no Calificada Jornal 24.00 30.00

2.0.0 COSTOS DE MANTENIMIENTO


2.1.0 Eliminacion de maleza nociva al canal y limpieza de derumbes y desbordes
2.1.1 Insumos y materiales Glb 1.00 150.00
2.1.2 Equipos y herramientas %MO 5.0% 1,440.00
2.1.3 Mano de Obra Calificada Jornal 0.00 0.00
2.1.4 Mano de Obra no Calificada Jornal 48.00 30.00

3.0.0 TOTAL COSTOS DE OPERACIN Y MANTENI

COSTOS OPERACIN Y MANTENIMIENTO ALTERNATIVA N 01 Y 02 PRECIOS DE ME

RUBRO UND CANT/AOPRECIO S/.


1.0.0. COSTOS DE OPERACIN
1.0.1.0 Insumos y materiales
Materiales de oficina Glb 1.00 350.00
Combustible Gln 30.00 13.03
1.0.2.0 Equipos y herramientas
Herramientas manuales % Mo 5.0% 1,080.00
Motocicleta Hm 250.00 0.25
1.0.3.0 Mano de Obra
Pen Jornal 36.00 30.00
Administracin Semanas 3.00 300.00

2.0.0. COSTOS DE MANTENIMIENTO


2.0.1.0 PREVENTIVO - DESCOLMATACIN
2.0.1.1 Equipo y herramientas
Herramientas manuales % Mo 5.0% 12,960.00
2.0.1.2 Mano de obra
Pen Jornal 432.00 30.00

2.2.0.0 CORRECTIVO
2.2.1.0 Reservorios
2.2.1.1 Insumos y materiales
Concreto Simple m3 3.00 347.46
Pintura anticorrosiva Gln 2.00 27.12
Thiner Gln 4.00 80.51
2.2.1.2 Equipo y herramientas
Herramientas manuales % Mo 5.0% 240.00
2.2.1.3 Mano de obra
Operario Jornal 5.00 80.00
Pen Jornal 8.00 30.00
2.2.2.0 Cajas de inspeccin
2.2.2.1 Insumos y materiales
Tapas de cajas de inspeccin Und 2.00 213.46
Pintura anticorrosiva Gln 1.00 27.12
Thiner Gln 2.00 80.51
2.2.2.2 Equipo y herramientas
Herramientas manuales % Mo 5.0% 160.00
2.2.2.3 Mano de obra
Operario Jornal 2.00 80.00
2.2.3.0 Compuertas
2.2.3.1 Insumos y materiales
Grasa Kg. 0.25 4.00
Pintura anticorrosiva Gln 1.00 32.00
Thiner Gln 2.00 80.51
2.2.3.2 Equipo y herramientas
Herramientas manuales % Mo 5.0% 135.00
2.2.3.3 Mano de obra
Operario Und 45.00 3.00
2.2.4.0 Canal de Distribucin
2.2.4.1 Insumos y materiales
Concreto Simple m3 3.00 347.46
2.2.4.1 Equipo y herramientas
Herramientas manuales % Mo 5.0% 120.00
2.2.4.2 Mano de obra
Operario Jornal 2.00 60.00
2.2.5.0 Obras de Arte
2.2.5.1 Insumos y materiales
Tubera PVC 14" ml 50.00 5.51
Lubricante de tuberia Glb 1.00 15.00
2.2.5.2 Equipo y herramientas
Herramientas manuales % Mo 5.0% 120.00
2.2.5.3 Mano de obra
Operario Jornal 2.00 60.00

2.2.5.0 Varios Glb 1.00 150.00


TOTAL COSTOS DE OPERACIN Y MANTENIMIENTO
CIOS DE MERCADO

TOTAL S/. FACTOR DE TOTAL S/.

1,356.00 835.80

600.00 510.00
250.00 0.85 212.50
350.00 0.85 297.50
36.00 0.85 30.60
0.00 0.91 0.00
720.00 0.41 295.20

1,662.00 779.10
779.10
150.00 0.85 127.50
72.00 0.85 61.20
0.00 0.91 0.00
1,440.00 0.41 590.40

3,018.00 1,614.90

Y 02 PRECIOS DE MERCADO

TOTAL S/. FACTOR DE TOTAL S/.


2,838.32 1,991.37

350.00 0.85 297.50


390.76 0.85 332.14

54.00 0.85 45.90


63.56 0.85 54.03

1,080.00 0.41 442.80


900.00 0.91 819.00

18,532.27 10,000.53
13,608.00 5,864.40

648.00 0.85 550.80

12,960.00 0.41 5,313.60

4,924.27 4,136.13

1,042.37 0.85 886.02


54.24 0.85 46.10
322.03 0.85 273.73
12.00 0.85 10.20

400.00 0.91 364.00


240.00 0.41 98.40

426.92 0.85 362.89


27.12 0.85 23.05
161.02 0.85 136.86

8.00 0.85 6.80

160.00 0.91 145.60

1.00 0.85 0.85


32.00 0.85 27.20
161.02 0.85 136.86

6.75 0.85 5.74

135.00 0.91 122.85

1,042.37 0.85 886.02

6.00 0.85 5.10

120.00 0.91 109.20

275.42 0.85 234.11


15.00 0.85 12.75

6.00 0.85 5.10

120.00 0.91 109.20

150.00 0.85 127.50


21,370.58 11,991.90
ALTERNATIVA N 01
RUBRO S/.
1.00 ESTUDIOS 230,637.81
Estudios definitivos 230,637.81
2.00 COSTO DIRECTO 7,687,927.07
2.1.0 INFRAESTRUCTURA 7,655,577.07
2.1.1 Obras provisionales 10,511.90
2.1.2 Captacin sumergida - bocatoma Tirolesa 42,919.75
2.1.3 DESARENADOR 9,648.34
2.14 Trasvases 1,538,664.01
2.1.5 Caja de Inspeccin 283,267.22
2.1.6 Caja de Inspeccin y toma lateral 75,940.51
2.1.7 Toma lateral 19,448.95
2.1.8 Pasarela 28,961.13
2.1.9 Canal abierto de concreto 1,166,865.48
2.1.10 Canal circular 2,750,566.84
2.1.11 Cmara amortiguadora 10,299.10
2.1.12 Cmara de distribucin 28,792.12
2.1.13 Reservorio 1885 m3 576,406.77
2.1.14 Caja de valvulas y poza disipadora 4,633.47
2.1.15 Reservorio 750 m3 343,280.92
2.1.16 Caja de valvulas y poza disipadora 4,633.47
2.1.17 Ensayos de laboratorio 225.00
2.1.18 Flete 702,582.09
2.1.19 Plan de manejo ambiental 57,930.00
2.2.0 CAPACITACIN 32,350.00
3.00 GASTOS GENERALES 615,034.17
4.00 UTILIDAD 615,034.17
5.00 IGV (18% CD+GG+UT) 1,605,239.17
6.00 SUPERVISIN 384,396.35
MONTO TOTAL DE LA INVERSIN 11,138,268.74

COSTO TOTAL A PRECIOS SOCIALES


COSTOS A FACTOR DE
RUBRO PRECIOS DE CORRECIN
MERCADO

1.00 ESTUDIOS 230,637.81


Expediente tcnico 230,637.81 0.91
2.00 COSTO DIRECTO 7,687,927.07
10% 2.1.1 Mano de obra calificada 861,762.22 0.91
30% 2.1.2 Mano de obra no calificada 1,252,228.49 0.41
60% 2.1.3 Materiales y equipo 5,573,936.36 0.85
3.00 GASTOS GENERALES 615,034.17 0.85
4.00 UTILIDAD 615,034.17 0.85
5.00 IGV (18% CD+GG+UT) 1,605,239.17 0.00
6.00 SUPERVISIN 384,396.35 0.91
MONTO TOTAL DE LA INVERSIN 11,138,268.74
ALTERNATIVA N 02
RUBRO
1.00

2.00

3.00
4.00
5.00
6.00
MONTO TOTAL DE LA INVERSIN

COSTO TOTAL A PRECIOS SOCIALES


COSTO A
PRECIOS RUBRO
SOCIALES

209,880.41 1.00
209,880.41
6,035,463.21 2.00
784,203.62 10% 10%
513,413.68 20% 30%
4,737,845.91 70% 60%
522,779.04 3.00
522,779.04 4.00
0.00 5.00
349,800.68 6.00
7,640,702.38 MONTO TOTAL DE LA INVERSIN
ALTERNATIVA N 02
RUBRO S/.
ESTUDIOS 240,864.36
Estudios definitivos 240,864.36
COSTO DIRECTO 8,028,811.89
2.1.0 INFRAESTRUCTURA 7,996,461.89
2.1.1 Obras provisionales 10,511.90
2.1.2 Captacin sumergida - bocatoma Tirolesa 42,919.75
2.1.3 Desarenador 9,648.34
2.14 ACUEDUCTOS 1,832,430.98
2.1.5 Caja de Inspeccin 283,267.22
2.1.6 Caja de Inspeccin y toma lateral 75,940.51
2.1.7 Toma lateral 19,448.95
2.1.8 Pasarela 28,961.13
2.1.9 Canal abierto de concreto 1,166,865.48
2.1.10 Canal circular 2,750,566.84
2.1.11 Cmara amortiguadora 10,299.10
2.1.12 Cmara de distribucin 28,792.12
2.1.13 Reservorio 1885 m3 576,406.77
2.1.14 Caja de valvulas y poza disipadora 4,633.47
2.1.15 Reservorio 750 m3 343,280.92
2.1.16 Caja de valvulas y poza disipadora 4,633.47
2.1.17 Ensayos de laboratorio 225.00
2.1.18 Flete 749,699.94
2.1.19 Plan de manejo ambiental 57,930.00
2.2.0 CAPACITACIN 32,350.00
GASTOS GENERALES 642,304.95
UTILIDAD 642,304.95
IGV (18% CD+GG+UT) 1,676,415.92
SUPERVISIN 401,440.59
MONTO TOTAL DE LA INVERSIN 11,632,142.67

COSTO TOTAL A PRECIOS SOCIALES


FACTOR
COSTOS A PRECIOS DE DE COSTO A PRECIOS
RUBRO MERCADO CORRECI SOCIALES
N
ESTUDIOS 240,864.36 219,186.56
Expediente tcnico 240,864.36 0.91 219,186.56
COSTO DIRECTO 8,028,811.89 6,304,538.34
2.1.1 Mano de obra calificada 984,911.55 0.91 896,269.51
2.1.2 Mano de obra no calificada 1,316,014.68 0.41 539,566.02
2.1.3 Materiales y equipo 5,727,885.66 0.85 4,868,702.81
GASTOS GENERALES E IGV 642,304.95 0.85 545,959.21
UTILIDAD 642,304.95 0.85 545,959.21
IGV (18% CD+GG+UT) 1,676,415.92 0.00 0.00
SUPERVISIN 401,440.59 0.91 365,310.94
MONTO TOTAL DE LA INVERSIN 11,632,142.67 7,980,954.26
COSTOS INCREMENTALES DEL PROYECTO A PRECIOS PRIVADOS
ALTERNATIVA 1
TASA DE DESCUENTO 9%
AOS
RUBROS 0 1 2 3 4
1. INVERSION 11,138,269
1.1 ESTUDIOS 230,638
1.1.1 Expediente Tcnico 230,638
1.2. COSTOS DIRECTOS 7,687,927
1.2.1 Infraestructura 7,655,577
1.2.2 Capacitacin 32,350
1.3. GASTOS GENERALES 615,034
1.4. UTILIDADES 615,034
1.5. IMPUESTOS 1,605,239
1.6. SUPERVISION 384,396
2. OPERACIN Y MANTENIMIENTO CON PROYECTO 21,371 21,371 21,371 21,371
2.1 Operacin 2,838 2,838 2,838 2,838
2.2 Mantenimiento 18,532 18,532 18,532 18,532
3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 3,018 3,018 3,018 3,018
3.1 Operacin 1,356 1,356 1,356 1,356
3.2 Mantenimiento 1,662 1,662 1,662 1,662
COSTOS INCREMENTALES 11,138,269 18,353 18,353 18,352.58 18,353
FACTOR DE ACTUALIZACION 1 1 1 1 1
VALOR ACTUAL DE LOS COSTOS INCREMENTALES 11,138,269 16,837 15,447 14,172 13,001
VALOR ACTUAL DEL PROYECTO A PRECIOS PRIVADOS 11,256,049

COSTOS INCREMENTALES DEL PROYECTO A PRECIOS PRIVADOS


ALTERNATIVA 2
TASA DE DESCUENTO 9%

AOS
RUBROS
0 1 2 3 4
1. INVERSION 11,632,143
1.1 ESTUDIOS 240,864
1.1.1 Expediente Tcnico 240,864
1.2. COSTOS DIRECTOS 8,028,812
1.2.1 Infraestructura 7,996,462
1.2.2 Capacitacin 32,350
1.3. GASTOS GENERALES 642,305
1.4. UTILIDADES 642,305
1.4. IMPUESTOS 1,676,416
1.5. SUPERVISION 401,441
2. OPERACIN Y MANTENIMIENTO CON PROYECTO 21,371 21,371 21,371 21,371
Operacin 2,838 2,838 2,838 2,838
Mantenimiento 18,532 18,532 18,532 18,532
3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 3,018 3,018 3,018 3,018
Operacin 1,356 1,356 1,356 1,356
Mantenimiento 1,662 1,662 1,662 1,662
COSTOS INCREMENTALES 11,632,143 18,353 18,353 18,353 18,353
FACTOR DE ACTUALIZACION 1.00 0.92 0.84 0.77 0.71
VALOR ACTUAL DE LOS COSTOS INCREMENTALES 11,632,143 16,837 15,447 14,172 13,001
VALOR ACTUAL DEL PROYECTO A PRECIOS PRIVADOS 11,749,923
A PRECIOS PRIVADOS

5 6 7 8 9 10

21,371 21,371 21,371 21,371 21,371 21,371


2,838 2,838 2,838 2,838 2,838 2,838
18,532 18,532 18,532 18,532 18,532 18,532
3,018 3,018 3,018 3,018 3,018 3,018
1,356 1,356 1,356 1,356 1,356 1,356
1,662 1,662 1,662 1,662 1,662 1,662
18,353 18,353 18,353 18,353 18,353 18,353
1 1 1 1 0 0
11,928 10,943 10,039 9,211 8,450 7,752

A PRECIOS PRIVADOS

AOS
5 6 7 8 9 10

21,371 21,371 21,371 21,371 21,371 21,371


2,838 2,838 2,838 2,838 2,838 2,838
18,532 18,532 18,532 18,532 18,532 18,532
3,018 3,018 3,018 3,018 3,018 3,018
1,356 1,356 1,356 1,356 1,356 1,356
1,662 1,662 1,662 1,662 1,662 1,662
18,353 18,353 18,353 18,353 18,353 18,353
0.65 0.60 0.55 0.50 0.46 0.42
11,928 10,943 10,039 9,211 8,450 7,752
COSTOS INCREMENTALES DEL PROYECTO A PRECIOS SOCIALES
ALTERNATIVA 1
TASA DE DESCUENTO 9%

AOS
RUBROS
0 1 2 3 4
1. INVERSION 7,640,702
1.1 ESTUDIOS 209,880
1.1.1 Expediente Tcnico 209,880
1.2. COSTOS DIRECTOS 6,035,463
1.3. GASTOS GENERALES 522,779
1.4. UTILIDADES 522,779
1.5. SUPERVISIN. 349,801
2. OPERACIN Y MANTENIMIENTO CON PROYECTO 11,992 11,992 11,992 11,992
Operacin 1,991 1,991 1,991 1,991
Mantenimiento 10,001 10,001 10,001 10,001
3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 1,615 1,615 1,615 1,615
Operacin 836 836 836 836
Mantenimiento 779 779 779 779
COSTOS INCREMENTALES 7,640,702 10,377 10,377 10,377 10,377
FACTOR DE ACTUALIZACION 9% 1.00 0.92 0.84 0.77 0.71
VALOR ACTUAL DE LOS COSTOS INCREMENTALES 7,640,702 9,520 8,734 8,013 7,351
VALOR ACTUAL DEL PROYECTO A PRECIOS PRIVADOS 7,707,298

2. OPERACIN Y MANTENIMIENTO CON PROYECTO 11001.739 10093.338 9259.9435 8495.361


3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 1481.5596 1359.229 1246.9991 1144.0359

COSTOS INCREMENTALES DEL PROYECTO A PRECIOS SOCIALES


ALTERNATIVA 2
TASA DE DESCUENTO 9%

RUBROS AOS
0 1 2 3 4
1. INVERSION 7,980,954
1.1 ESTUDIOS 219,187
1.1.1 Expediente Tcnico 219,187
1.2. COSTOS DIRECTOS 6,304,538
1.3. GASTOS GENERALES 545,959
1.4. UTILIDADES 545,959
1.5. SUPERVISIN. 365,311
2. OPERACIN Y MANTENIMIENTO CON PROYECTO 11,992 11,991.90 11,992 11,992
Operacin 1,991 1,991 1,991 1,991
Mantenimiento 10,001 10,001 10,001 10,001
3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 1,615 1,614.90 1,615 1,615
Operacin 836 836 836 836
Mantenimiento 779 779 779 779
COSTOS INCREMENTALES 7,980,954 10,377 10,377.00 10,377 10,377
FACTOR DE ACTUALIZACION 1.00000 0.91743 0.84168 0.77218 0.70843
VALOR ACTUAL DE LOS COSTOS INCREMENTALES 7,980,954.26 9,520.18 8,734.11 8,012.94 7,351.33
VALOR ACTUAL DEL PROYECTO A PRECIOS PRIVADOS 8,047,550.27

2. OPERACIN Y MANTENIMIENTO CON PROYECTO 11001.739 10093.338 9259.9435 8495.361


3. OPERACIN Y MANTENIMIENTO SIN PROYECTO 1481.5596 1359.229 1246.9991 1144.0359
A PRECIOS SOCIALES

AOS
5 6 7 8 9 10

11,992 11,992 11,992 11,992 11,992 11,992


1,991 1,991 1,991 1,991 1,991 1,991
10,001 10,001 10,001 10,001 10,001 10,001
1,615 1,615 1,615 1,615 1,615 1,615
836 836 836 836 836 836
779 779 779 779 779 779
10,377 10,377 10,377 10,377 10,377 10,377
0.65 0.60 0.55 0.50 0.46 0.42
6,744 6,187 5,677 5,208 4,778 4,383

7793.9092 7150.3754 6559.9775 6018.3279 5521.4018 5065.5062


1049.5742 962.91211 883.4056 810.46386 743.54482 682.15121

A PRECIOS SOCIALES

AOS
5 6 7 8 9 10

11,992 11,992 11,992 11,992 11,992 11,992


1,991 1,991 1,991 1,991 1,991 1,991
10,001 10,001 10,001 10,001 10,001 10,001
1,615 1,615 1,615 1,615 1,615 1,615
836 836 836 836 836 836
779 779 779 779 779 779
10,377 10,377 10,377 10,377 10,377 10,377
0.64993 0.59627 0.54703 0.50187 0.46043 0.42241
6,744.34 6,187.46 5,676.57 5,207.86 4,777.86 4,383.36

7793.9092 7150.3754 6559.9775 6018.3279 5521.4018 5065.5062


1049.5742 962.91211 883.4056 810.46386 743.54482 682.15121
CALCULO DE TARIFA DE EQ
ALTERNATIVA 1
TASA DE DESCUENTO 9%
AOS
RUBROS
0 1 2 3
TARIFA DE EQUILIBRIO 0.00332
INGRESOS
Metros cubicos 6,433,344 6,433,344 6,433,344
Tarifa M3 0.00332 0.00332 0.00332
Ingresos x venta agua 21,370.58 21,370.58 21,370.58

EGRESOS
Costo operacin 2,838.32 2,838.32 2,838.32
Costo mantenimiento 18,532.27 18,532.27 18,532.27
Total egresos 21,370.58 21,370.58 21,370.58

FLUJO NETO 0.00 0.00 0.00 0.00

FACTOR DE ACTUALIZACION 1.00 0.92 0.84 0.77

Valor Actual 0.00 0.00 0.00 0.00


Tasa descuento 9%
VAN 0.00

mtrs/seg 6,433,344
2,592,000
0.0007
1814.4
6.0271587395

Usuarios Hectareas
215 290
CALCULO DE TARIFA DE EQUILIBRIO
ALTERNATIVA 1

4 5 6 7 8 9 10

6,433,344 6,433,344 6,433,344 6,433,344 6,433,344 6,433,344 6,433,344


0.00332 0.00332 0.00332 0.00332 0.00332 0.00332 0.00332
21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58

2,838.32 2,838.32 2,838.32 2,838.32 2,838.32 2,838.32 2,838.32


18,532.27 18,532.27 18,532.27 18,532.27 18,532.27 18,532.27 18,532.27
21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.71 0.65 0.60 0.55 0.50 0.46 0.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Promedio MR (LTs/Seg/Ha)
1.3488372093 0.89
0.00089
2,592,000
2306.88
3111.6055813954
INGRESOS INCREMENTALES
ALTERNATIVA 1
AOS
RUBROS
0 1 2 3 4
INGRESOS INCREMENTALES DEL PROYECTO
Venta de agua para Riego con Proyecto 21,370.58 21,370.58 21,370.58 21,370.58
Venta de agua para Riego sin Proyecto 7,021.68 7,021.68 7,021.68 7,021.68
TOTAL 14,348.90 14,348.90 14,348.90 14,348.90
Factor de Actualizacin (9%) 1.00 0.92 0.84 0.77 0.71
VALOR ACTUAL DE LOS INGRESOS INCREMENTALES 0.00 13,164.13 12,077.18 11,079.99 10,165.12
9%

INGRESOS INCREMENTALES
ALTERNATIVA 2
AOS
RUBROS
0 1 2 3 4
INGRESOS INCREMENTALES DEL PROYECTO
Venta de agua para Riego con Proyecto 21,370.58 21,370.58 21,370.58 21,370.58
Venta de agua para Riego sin Proyecto 7,021.68 7,021.68 7,021.68 7,021.68
TOTAL 14,348.90 14,348.90 14,348.90 14,348.90
Factor de Actualizacin (11%) 0.91743 0.84168 0.77218 0.70843
VALOR ACTUAL DE LOS INGRESOS INCREMENTALES 13,164.13 12,077.18 11,079.99 10,165.12
9%

PERIODO
Rubro
2011 2012
Total recaudacin por cuotas ordinarias 609 602
Total recaudacin por cuotas para los
623.8 283.8
productores
Total aporte por faenas 5,220 5,160
TOTAL INGRESOS RECAUDADOS POR SERVICIOS
8,463.80 8,057.80
DE AGUA

PERIODO
Rubro
2011 2012
Nmero de usuarios 97 97
Cuota anual 3 3
Total meses al ao 12 12
TOTAL RECAUDACIN PROYECTADA S/. 3,132 3,096
TOTAL RECAUDACIN REAL S/. 623.8 283.8
INCIDENCIA DE MOROSIDAD 80% 91%
NTALES
1
AOS
5 6 7 8 9 10

21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58


7,021.68 7,021.68 7,021.68 7,021.68 7,021.68 7,021.68
14,348.90 14,348.90 14,348.90 14,348.90 14,348.90 14,348.90
0.65 0.60 0.55 0.50 0.46 0.42
9,325.80 8,555.78 7,849.34 7,201.23 6,606.63 6,061.13

NTALES
2
AOS
5 6 7 8 9 10

21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58


7,021.68 7,021.68 7,021.68 7,021.68 7,021.68 7,021.68
14,348.90 14,348.90 14,348.90 14,348.90 14,348.90 14,348.90
0.64993 0.59627 0.54703 0.50187 0.46043 0.42241
9,325.80 8,555.78 7,849.34 7,201.23 6,606.63 6,061.13
VALOR NETO DE LA PRODUCCION SITUACION "SIN PROYECTO"
A precios Privados
PROGRAMACION ANUAL
CONCEPTO
1 2 3 4 5 6 7 8 9 10
NUMERO DE HECTAREAS (Has)
Papa 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52
Pastos 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88
Trigo 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65
Cebada 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32
Oca/Olluco/Mashua 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66
Tarwi 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33
Quinua 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66
COSTOS POR HECTAREA (S/./Ha)
Papa 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00 5,626.00
Pastos 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00 4,059.00
Trigo 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
Cebada 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
Oca/Olluco/Mashua 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00 3,242.00
Tarwi 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00 1,671.00
Quinua 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00 3,404.00
RENDIMIENTOS POR HECTAREA (Ton/Ha)
Papa 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21
Pastos 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58
Trigo 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Cebada 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Oca/Olluco/Mashua 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28
Tarwi 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97
Quinua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PRECIO DE VENTA (S/./ Ton)
Papa 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00 630.00
Pastos 190.00 190.00 190.00 190.00 190.00 190.00 190.00 190.00 190.00 190.00
Trigo 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00
Cebada 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00 1,310.00
Oca/Olluco/Mashua 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00
Tarwi 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
Quinua 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
PORCENTAJE DESTINADO AL MERCADO (%)
Papa 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Pastos 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Trigo 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Cebada 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Oca/Olluco/Mashua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Tarwi 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Quinua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
VALOR BRUTO DE LA PRODUCCION (S/.)
Papa 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59 362,783.59
Pastos 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87 222,582.87
Trigo 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33 8,626.33
Cebada 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06 6,901.06
Oca/Olluco/Mashua 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89 9,109.89
Tarwi 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74 2,451.74
Quinua 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28 10,110.28
COSTO TOTAL DE PRODUCCION
Papa 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59 351,760.59
Pastos 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82 210,587.82
Trigo 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38 8,314.38
Cebada 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50 6,651.50
Oca/Olluco/Mashua 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67 8,625.67
Tarwi 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93 2,222.93
Quinua 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68 9,056.68
VALOR NETO DE LA PRODUCCION
Papa 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00 11,023.00
Pastos 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05 11,995.05
Trigo 311.96 311.96 311.96 311.96 311.96 311.96 311.96 311.96 311.96 311.96
Cebada 249.56 249.56 249.56 249.56 249.56 249.56 249.56 249.56 249.56 249.56
Oca/Olluco/Mashua 484.23 484.23 484.23 484.23 484.23 484.23 484.23 484.23 484.23 484.23
Tarwi 228.81 228.81 228.81 228.81 228.81 228.81 228.81 228.81 228.81 228.81
Quinua 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60 1,053.60
TOTAL 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21 25,346.21
FACTOR DE ACTUALIZACION
9% 0.9009009009 0.8116224332 0.7311913813 0.6587309741 0.5934513281 0.5346408361 0.4816584109 0.4339264963 0.3909247714 0.3521844788
VALOR ACTUAL NETO DEL VNP 22,834.42 20,571.55 18,532.93 16,696.33 15,041.74 13,551.12 12,208.21 10,998.39 9,908.46 8,926.54

VALOR NETO DE LA PRODUCCION SITUACION "SIN PROYECTO"


A precios Sociales
PROGRAMACION ANUAL
CONCEPTO
1 2 3 4 5 6 7 8 9 10
NUMERO DE HECTAREAS (Has)
Papa 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52 62.52
Pastos 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88 51.88
Trigo 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65
Cebada 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32
Oca/Olluco/Mashua 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66
Tarwi 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33
Quinua 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66 2.66
COSTOS POR HECTAREA (S/./Ha)
Papa 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10 4,782.10
Pastos 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15 3,450.15
Trigo 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50
Cebada 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50 1,062.50
Oca/Olluco/Mashua 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70 2,755.70
Tarwi 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35 1,420.35
Quinua 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40 2,893.40
RENDIMIENTOS POR HECTAREA (Ton/Ha)
Papa 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21
Pastos 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58
Trigo 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Cebada 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Oca/Olluco/Mashua 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28
Tarwi 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97
Quinua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PRECIO DE VENTA (S/./ Ton)
Papa 535.50 535.50 535.50 535.50 535.50 535.50 535.50 535.50 535.50 535.50
Pastos 161.50 161.50 161.50 161.50 161.50 161.50 161.50 161.50 161.50 161.50
Trigo 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50
Cebada 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50 1,113.50
Oca/Olluco/Mashua 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00
Tarwi 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
Quinua 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00 3,230.00
PORCENTAJE DESTINADO AL MERCADO (%)
Papa 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Pastos 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Trigo 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Cebada 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Oca/Olluco/Mashua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Tarwi 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Quinua 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
VALOR BRUTO DE LA PRODUCCION (S/.)
Papa 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05 308,366.05
Pastos 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44 189,195.44
Trigo 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38 7,332.38
Cebada 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90 5,865.90
Oca/Olluco/Mashua 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41 7,743.41
Tarwi 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98 2,083.98
Quinua 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74 8,593.74
COSTO TOTAL DE PRODUCCION
Papa 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50 298,996.50
Pastos 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65 178,999.65
Trigo 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22 7,067.22
Cebada 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78 5,653.78
Oca/Olluco/Mashua 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82 7,331.82
Tarwi 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49 1,889.49
Quinua 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18 7,698.18
VALOR NETO DE LA PRODUCCION
Papa 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55 9,369.55
Pastos 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79 10,195.79
Trigo 265.16 265.16 265.16 265.16 265.16 265.16 265.16 265.16 265.16 265.16
Cebada 212.13 212.13 212.13 212.13 212.13 212.13 212.13 212.13 212.13 212.13
Oca/Olluco/Mashua 411.59 411.59 411.59 411.59 411.59 411.59 411.59 411.59 411.59 411.59
Tarwi 194.49 194.49 194.49 194.49 194.49 194.49 194.49 194.49 194.49 194.49
Quinua 895.56 895.56 895.56 895.56 895.56 895.56 895.56 895.56 895.56 895.56
TOTAL 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28 21,544.28
FACTOR DE ACTUALIZACION
9% 0.9009009009 0.8116224332 0.7311913813 0.6587309741 0.5934513281 0.5346408361 0.4816584109 0.4339264963 0.3909247714 0.3521844788
VALOR ACTUAL NETO DEL VNP 19,409.26 17,485.82 15,752.99 14,191.88 12,785.48 11,518.45 10,376.98 9,348.63 8,422.19 7,587.56
VALOR NETO DE LA PRODUCCION SITUACION "CON PROYECTO"
A precios Privados
PROGRAMACION ANUAL
CONCEPTO
1 2 3 4 5 6 7 8 9 10
NUMERO DE HECTAREAS (Has)
Papa 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32
Pastos 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11
Trigo 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79
Cebada 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32
Oca/Olluco/Mashua 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82
Tarwi 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88
Quinua 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61
COSTOS POR HECTAREA (S/./Ha)
Papa 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55 6,995.55
Pastos 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98 4,632.98
Trigo 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00
Cebada 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00 1,897.00
Oca/Olluco/Mashua 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00 4,274.00
Tarwi 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61 2,261.61
Quinua 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68 4,138.68
RENDIMIENTOS POR HECTAREA (Ton/Ha)
Papa 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Pastos 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Trigo 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Cebada 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Oca/Olluco/Mashua 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Tarwi 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Quinua 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
PRECIO DE VENTA (S/./ Ton)
Papa 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00
Pastos 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00
Trigo 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00
Cebada 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
Oca/Olluco/Mashua 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
Tarwi 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00
Quinua 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
PORCENTAJE DESTINADO AL MERCADO (%)
Papa 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Pastos 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Trigo 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Cebada 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Oca/Olluco/Mashua 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Tarwi 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Quinua 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
VALOR BRUTO DE LA PRODUCCION (S/.)
Papa 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15 1,355,625.15
Pastos 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78 2,169,906.78
Trigo 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46 35,504.46
Cebada 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83 27,871.83
Oca/Olluco/Mashua 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00 32,894.00
Tarwi 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06 127,517.06
Quinua 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55 375,371.55
COSTO TOTAL DE PRODUCCION
Papa 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18 1,149,496.18
Pastos 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06 982,710.06
Trigo 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98 24,270.98
Cebada 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54 19,582.54
Oca/Olluco/Mashua 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00 24,861.00
Tarwi 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34 54,006.34
Quinua 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48 230,154.48
VALOR NETO DE LA PRODUCCION
Papa 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97 206,128.97
Pastos 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73 1,187,196.73
Trigo 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48 11,233.48
Cebada 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29 8,289.29
Oca/Olluco/Mashua 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00 8,033.00
Tarwi 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72 73,510.72
Quinua 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07 145,217.07
TOTAL 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26 1,639,609.26
FACTOR DE ACTUALIZACION
9% 0.9009 0.8116 0.7312 0.6587 0.5935 0.5346 0.4817 0.4339 0.3909 0.3522
VALOR ACTUAL NETO 1,477,125.46 1,330,743.66 1,198,868.16 1,080,061.40 973,028.29 876,602.07 789,731.59 711,469.90 640,963.87 577,444.93

VALOR NETO DE LA PRODUCCION SITUACION "CON PROYECTO"


A precios SOCIALES
PROGRAMACION ANUAL
CONCEPTO
1 2 3 4 5 6 7 8 9 10
NUMERO DE HECTAREAS (Has)
Papa 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32 164.32
Pastos 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11 212.11
Trigo 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79 12.79
Cebada 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32
Oca/Olluco/Mashua 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82
Tarwi 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88 23.88
Quinua 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61 55.61
COSTOS POR HECTAREA (S/./Ha)
Papa 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22 5,946.22
Pastos 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03 3,938.03
Trigo 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45
Cebada 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45 1,612.45
Oca/Olluco/Mashua 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90 3,632.90
Tarwi 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37 1,922.37
Quinua 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88 3,517.88
RENDIMIENTOS POR HECTAREA (Ton/Ha)
Papa 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Pastos 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Trigo 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Cebada 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Oca/Olluco/Mashua 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Tarwi 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Quinua 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
PRECIO DE VENTA (S/./ Ton)
Papa 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50
Pastos 263.50 263.50 263.50 263.50 263.50 263.50 263.50 263.50 263.50 263.50
Trigo 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50 1,572.50
Cebada 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00
Oca/Olluco/Mashua 739.50 739.50 739.50 739.50 739.50 739.50 739.50 739.50 739.50 739.50
Tarwi 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00 1,513.00
Quinua 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00 3,825.00
PORCENTAJE DESTINADO AL MERCADO (%)
Papa 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Pastos 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Trigo 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Cebada 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Oca/Olluco/Mashua 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Tarwi 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Quinua 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
VALOR BRUTO DE LA PRODUCCION (S/.)
Papa 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38 1,152,281.38
Pastos 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77 1,844,420.77
Trigo 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79 30,178.79
Cebada 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06 23,691.06
Oca/Olluco/Mashua 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90 27,959.90
Tarwi 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50 108,389.50
Quinua 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82 319,065.82
COSTO TOTAL DE PRODUCCION
Papa 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76 977,071.76
Pastos 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55 835,303.55
Trigo 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33 20,630.33
Cebada 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16 16,645.16
Oca/Olluco/Mashua 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85 21,131.85
Tarwi 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39 45,905.39
Quinua 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31 195,631.31
VALOR NETO DE LA PRODUCCION
Papa 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62 175,209.62
Pastos 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22 1,009,117.22
Trigo 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46 9,548.46
Cebada 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90 7,045.90
Oca/Olluco/Mashua 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05 6,828.05
Tarwi 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11 62,484.11
Quinua 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51 123,434.51
TOTAL 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87 1,393,667.87
FACTOR DE ACTUALIZACION
9% 0.9009 0.8116 0.7312 0.6587 0.5935 0.5346 0.4817 0.4339 0.3909 0.3522
VALOR ACTUAL NETO 1,255,556.64 1,131,132.11 1,019,037.94 918,052.19 827,074.05 745,111.76 671,271.85 604,749.42 544,819.29 490,828.19
CUADRO N
VALOR ACTUAL NETO DEL VNP INC
A PRECIOS PRIVADOS

CONCEPTO
1 2 3
VALOR BRUTO DE LA PRODUCCION INCREMENTAL
Situacin con Proyecto 4,124,691 4,124,691 4,124,691
Situacin sin Proyecto 622,566 622,566 622,566
TOTAL 3,502,125 3,502,125 3,502,125
COSTO TOTAL INCREMENTAL
Situacin con Proyecto 2,485,082 2,485,082 2,485,082
Situacin sin Proyecto 597,220 597,220 597,220
TOTAL 1,887,862 1,887,862 1,887,862
VALOR NETO DE LA PRODUCCION INCREMENTAL
Situacin con Proyecto 1,639,609 1,639,609 1,639,609
Situacin sin Proyecto 25,346 25,346 25,346
TOTAL 1,614,263 1,614,263 1,614,263
FACTOR DE ACTUALIZACION
9% 1 1 1
VALOR ACTUAL NETO DEL VNP INCREMENTAL 1,480,975 1,358,693 1,246,507

CUADRO N
VALOR ACTUAL NETO DEL VNP INC
A PRECIOS SOCIALES

CONCEPTO
1 2 3
VALOR BRUTO DE LA PRODUCCION INCREMENTAL
Situacin con Proyecto 3,505,987 3,505,987 3,505,987
Situacin sin Proyecto 529,181 529,181 529,181
TOTAL 2,976,806 2,976,806 2,976,806
COSTO TOTAL INCREMENTAL
Situacin con Proyecto 2,112,319 2,112,319 2,112,319
Situacin sin Proyecto 507,637 507,637 507,637
TOTAL 1,604,683 1,604,683 1,604,683
VALOR NETO DE LA PRODUCCION INCREMENTAL
Situacin con Proyecto 1,393,668 1,393,668 1,393,668
Situacin sin Proyecto 21,544 21,544 21,544
TOTAL 1,372,124 1,372,124 1,372,124
FACTOR DE ACTUALIZACION
9% 0.92 0.84 0.77
VALOR ACTUAL NETO DEL VNP INCREMENTAL 1,258,829 1,154,889 1,059,531
CUADRO No
UAL NETO DEL VNP INCREMENTAL
A PRECIOS PRIVADOS
PROGRAMACION ANUAL
4 5 6 7 8 9

4,124,691 4,124,691 4,124,691 4,124,691 4,124,691 4,124,691


622,566 622,566 622,566 622,566 622,566 622,566
3,502,125 3,502,125 3,502,125 3,502,125 3,502,125 3,502,125

2,485,082 2,485,082 2,485,082 2,485,082 2,485,082 2,485,082


597,220 597,220 597,220 597,220 597,220 597,220
1,887,862 1,887,862 1,887,862 1,887,862 1,887,862 1,887,862

1,639,609 1,639,609 1,639,609 1,639,609 1,639,609 1,639,609


25,346 25,346 25,346 25,346 25,346 25,346
1,614,263 1,614,263 1,614,263 1,614,263 1,614,263 1,614,263

1 1 1 1 1 0
1,143,585 1,049,160 962,532 883,057 810,144 743,252

CUADRO No
UAL NETO DEL VNP INCREMENTAL
A PRECIOS SOCIALES
PROGRAMACION ANUAL
4 5 6 7 8 9

3,505,987 3,505,987 3,505,987 3,505,987 3,505,987 3,505,987


529,181 529,181 529,181 529,181 529,181 529,181
2,976,806 2,976,806 2,976,806 2,976,806 2,976,806 2,976,806

2,112,319 2,112,319 2,112,319 2,112,319 2,112,319 2,112,319


507,637 507,637 507,637 507,637 507,637 507,637
1,604,683 1,604,683 1,604,683 1,604,683 1,604,683 1,604,683

1,393,668 1,393,668 1,393,668 1,393,668 1,393,668 1,393,668


21,544 21,544 21,544 21,544 21,544 21,544
1,372,124 1,372,124 1,372,124 1,372,124 1,372,124 1,372,124

0.71 0.65 0.60 0.55 0.50 0.46


972,047 891,786 818,152 750,599 688,623 631,764
10

4,124,691
622,566
3,502,125

2,485,082
597,220
1,887,862

1,639,609
25,346
1,614,263

0
681,882

10

3,505,987
529,181
2,976,806

2,112,319
507,637
1,604,683

1,393,668
21,544
1,372,124

0.42
579,600
EVALUACION DEL PR
A PRECIOS PRIVADOS - AL
CONCEPTO
0 1
1. INGRESOS INCREMENTALES DEL PROYECTO
Ingresos incrementales por la venta de agua 0.00 14,348.90
2. INCREMENTO EN EL VALOR NETO DE LA PRODUCCION
Valor Neto de la Produccin Incremental 0.00 ###
3. COSTOS INCREMENTALES DEL PROYECTO
Costos Incrementales 11,138,268.74 18,352.58
4. FLUJO NETO (1+2-3) -11,138,268.74 ###
5. FACTOR DE ACTUALIZACION
9% 1.00000 0.91743
6. VALOR ACTUAL DEL FLUJO NETO (VAN) -11,138,268.74 ###
-804,175.27
7. TASA INTERNA DE RETORNO (TIR) 7.33%
8. RATIO B/C 0.93
0.00 ###
VAN BENEFICIOS 10,451,874.06
VAN COSTOS 11,138,268.74 16,837.23
11,256,049.33

EVALUACION DEL PROYECTO PARA LO


A PRECIOS PRIVADOS - AL
CONCEPTO
0 1
1. INGRESOS INCREMENTALES DEL PROYECTO
Ingresos incrementales por la venta de agua 0.00 21,370.58
2. INCREMENTO EN EL VALOR NETO DE LA PRODUCCION
Valor Neto de la Produccin Incremental 0.00 ###
3. COSTOS INCREMENTALES DEL PROYECTO
Costos Incrementales 11,632,142.67 18,352.58
4. FLUJO NETO (1+2-3) -11,632,142.67 ###
5. FACTOR DE ACTUALIZACION
9% 1.00000 0.91743
6. VALOR ACTUAL DEL FLUJO NETO (VAN) -11,632,142.67 ###
-1,252,986.46
7. TASA INTERNA DE RETORNO (TIR) 6.49%
8. RATIO B/C 0.89
EVALUACION DEL PROYECTO
PRECIOS PRIVADOS - ALTERNATIVA 1
PROGRAMACION ANUAL
2 3 4 5 6 7 8

14,348.90 14,348.90 14,348.90 14,348.90 14,348.90 14,348.90 14,348.90

1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05

18,352.58 18,352.58 18,352.58 18,352.58 18,352.58 18,352.58 18,352.58


1,610,259.37 1,610,259.37 1,610,259.37 1,610,259.37 1,610,259.37 1,610,259.37 1,610,259.37

0.84168 0.77218 0.70843 0.64993 0.59627 0.54703 0.50187


1,355,323.10 1,243,415.69 1,140,748.34 1,046,558.11 960,145.05 880,867.02 808,134.88

1,370,770.10 1,257,587.25 1,153,749.77 1,058,486.03 971,088.10 890,906.51 817,345.42

15,447.00 14,171.56 13,001.43 11,927.92 10,943.05 10,039.49 9,210.54

DEL PROYECTO PARA LOS APORTES DEL ESTADO


PRECIOS PRIVADOS - ALTERNATIVA 2
PROGRAMACION ANUAL
2 3 4 5 6 7 8

21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58 21,370.58

1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05 1,614,263.05

18,352.58 18,352.58 18,352.58 18,352.58 18,352.58 18,352.58 18,352.58


1,617,281.05 1,617,281.05 1,617,281.05 1,617,281.05 1,617,281.05 1,617,281.05 1,617,281.05

0.84168 0.77218 0.70843 0.64993 0.59627 0.54703 0.50187


1,361,233.11 1,248,837.71 1,145,722.67 1,051,121.72 964,331.85 884,708.12 811,658.83
9 10

14,348.90 14,348.90

1,614,263.05 1,614,263.05

18,352.58 18,352.58
1,610,259.37 1,610,259.37

0.46043 0.42241
741,408.15 680,190.96

749,858.19 687,943.29

8,450.04 7,752.33

9 10

21,370.58 21,370.58

1,614,263.05 1,614,263.05

18,352.58 18,352.58
1,617,281.05 1,617,281.05

0.46043 0.42241
744,641.12 683,156.99
EVALUACION DEL PROY
A PRECIOS SOCIALES - ALTE
CONCEPTO
0 1 2
1. INGRESOS INCREMENTALES DEL PROYECTO
Ingresos incrementales por la venta de agua 0 14,349 14,349
2. INCREMENTO EN EL VALOR NETO DE LA PRODUCCION
Valor Neto de la Produccin Incremental 0 1,372,124 1,372,124
3. COSTOS INCREMENTALES DEL PROYECTO
Costos Incrementales 7,640,702 10,377 10,377
4. FLUJO NETO (1+2-3) -7,640,702 1,376,096 1,376,096
5. FACTOR DE ACTUALIZACION
9% 1.00000 0.91743 0.84168
-7,640,702.38 ### 1,158,232.05
6. VALOR ACTUAL DEL FLUJO NETO (VAN) 1,190,607.52
7. TASA INTERNA DE RETORNO (TIR) 12.43%
8. RATIO C/B 1.15
9. RATIO B/C 1.15

EVALUACION DEL PROY


A PRECIOS SOCIALES - ALTE
CONCEPTO
0 1 2
1. INGRESOS INCREMENTALES DEL PROYECTO
Ingresos incrementales por la venta de agua 0 14,349 14,349
2. INCREMENTO EN EL VALOR NETO DE LA PRODUCCION
Valor Neto de la Produccin Incremental 0 1,372,124 1,372,124
3. COSTOS INCREMENTALES DEL PROYECTO
Costos Incrementales 7,980,954 10,377 10,377
4. FLUJO NETO (1+2-3) -7,980,954 1,376,096 1,376,096
5. FACTOR DE ACTUALIZACION
9% 1.00000 0.91743 0.84168
-7,980,954.26 ### 1,158,232.05
6. VALOR ACTUAL DEL FLUJO NETO (VAN) 850,355.64
7. TASA INTERNA DE RETORNO (TIR) 11.37%
8. RATIO C/B 1.11
8. RATIO B/C 1.11

CUADRO N

RESULTADOS EVAL ECONOMICA A PRECIOS SOCIALES

INDICADORES VAN TIR


Alternativa N 01 ### 12.43%
Alternativa N 02 850,355.64 11.37%
### 1.06%
CUADRO No
ALUACION DEL PROYECTO
IOS SOCIALES - ALTERNATIVA 1
PROGRAMACION ANUAL
3 4 5 6 7 8 9

14,349 14,349 14,349 14,349 14,349 14,349 14,349

1,372,124 1,372,124 1,372,124 1,372,124 1,372,124 1,372,124 1,372,124

10,377 10,377 10,377 10,377 10,377 10,377 10,377


1,376,096 1,376,096 1,376,096 1,376,096 1,376,096 1,376,096 1,376,096

0.77218 0.70843 0.64993 0.59627 0.54703 0.50187 0.46043


1,062,598.21 974,860.75 894,367.66 820,520.79 752,771.36 690,615.93 633,592.60

ALUACION DEL PROYECTO


IOS SOCIALES - ALTERNATIVA 2
PROGRAMACION ANUAL
3 4 5 6 7 8 9

14,349 14,349 14,349 14,349 14,349 14,349 14,349

1,372,124 1,372,124 1,372,124 1,372,124 1,372,124 1,372,124 1,372,124

10,377 10,377 10,377 10,377 10,377 10,377 10,377


1,376,096 1,376,096 1,376,096 1,376,096 1,376,096 1,376,096 1,376,096

0.77218 0.70843 0.64993 0.59627 0.54703 0.50187 0.46043


1,062,598.21 974,860.75 894,367.66 820,520.79 752,771.36 690,615.93 633,592.60


ADRO N

NOMICA A PRECIOS SOCIALES

B/C C/B
1.15 1.15
1.11 1.11
10

14,349

1,372,124

10,377
1,376,096

0.42241
581,277.61

10

14,349

1,372,124

10,377
1,376,096

0.42241
581,277.61
EVALUACIN ECONMICA A PRECIOS SOCIALES
ALTERNATIVAS VAN TIR B/C
ALTERN 1
ALTERN 2

ANALISIS DE SENSIBILIDAD
Incremento de la inversin Disminucin de Beneficios
% Variacin VAN TIR VAN TIR % Variacin
5.00% 741,809.54 11.2% 688,363.80 11.2% 5.00%
10.00% 391,318.61 10.1% 284,427.12 9.9% 10.00%
13.52% 144,524.66 9.4% -0.00 9.0%
15.00% 40,827.67 9.1% -119,509.55 8.6% 15.00%
15.58% -0.00 9.0% -166,562.97 8.5%
20.00% -309,663.26 8.2% -523,446.23 7.3% 20.00%
25.00% -660,154.20 7.3% -927,382.91 5.9% 25.00%
30.00% -1,010,645.13 6.4% -1,331,319.58 4.5% 30.00%
35.00% -1,361,136.07 5.6% -1,735,256.26 3.0% 35.00%
40.00% -1,711,627.00 4.9% -2,139,192.94 1.5% 40.00%
45.00% -2,062,117.94 4.1% -2,543,129.62 -0.1% 45.00%
50.00% -2,412,608.87 3.5% -2,947,066.29 -1.8% 50.00%

van tir VARIACIN - 1 2


1,092,300.48 12.4% 0.0% -7,640,702.38 1,376,095.50 1,376,095.50
741,809.54 11.2% 5.0% -8,022,737.50 1,376,095.50 1,376,095.50
391,318.61 10.1% 10.0% -8,404,772.62 1,376,095.50 1,376,095.50
144,524.66 9.4% 13.5% -8,673,778.02 1,376,095.50 1,376,095.50
40,827.67 9.1% 15.0% -8,786,807.74 1,376,095.50 1,376,095.50
-0.00 9.0% 15.6% -8,831,309.90 1,376,095.50 1,376,095.50
-309,663.26 8.2% 20.0% -9,168,842.86 1,376,095.50 1,376,095.50
-660,154.20 7.3% 25.0% -9,550,877.97 1,376,095.50 1,376,095.50
-1,010,645.13 6.4% 30.0% -9,932,913.09 1,376,095.50 1,376,095.50
-1,361,136.07 5.6% 35.0% -10,314,948.21 1,376,095.50 1,376,095.50
-1,711,627.00 4.9% 40.0% -10,696,983.33 1,376,095.50 1,376,095.50
-2,062,117.94 4.1% 45.0% -11,079,018.45 1,376,095.50 1,376,095.50
-2,412,608.87 3.5% 50.0% -11,461,053.57 1,376,095.50 1,376,095.50

van tir VARIACIN - 1 2


1,372,123.60 1,372,123.60
-3,971.91 -3,971.91
1,092,300.48 12.4% 0.0% -7,640,702.38 1,376,095.50 1,376,095.50
688,363.80 11.19% 5.0% -7,640,702.38 1,307,489.32 1,307,489.32
284,427.12 9.9% 10.0% -7,640,702.38 1,238,883.14 1,238,883.14
-0.00 9.0% 13.5% -7,640,702.38 1,190,574.93 1,190,574.93
-119,509.55 8.6% 15.0% -7,640,702.38 1,170,276.96 1,170,276.96
-166,562.97 8.5% 15.6% -7,640,702.38 1,162,285.23 1,162,285.23
-523,446.23 7.3% 20.0% -7,640,702.38 1,101,670.78 1,101,670.78
-927,382.91 5.9% 25.0% -7,640,702.38 1,033,064.60 1,033,064.60
-1,331,319.58 4.5% 30.0% -7,640,702.38 964,458.42 964,458.42
-1,735,256.26 3.0% 35.0% -7,640,702.38 895,852.24 895,852.24
-2,139,192.94 1.5% 40.0% -7,640,702.38 827,246.06 827,246.06
-2,543,129.62 -0.1% 45.0% -7,640,702.38 758,639.88 758,639.88
-2,947,066.29 -1.8% 50.0% -7,640,702.38 690,033.71 690,033.71
S/. 1,000,000

S/. 500,000

S/. 0
VAN-INCR INV VAN-DECR BEN 5.00% 10.00% 15.00% 20.00% 25.00% 3
S/. 741,810 S/. 688,364
-S/. 500,000
S/. 391,319 S/. 284,427 -S/. 1,000,000
S/. 144,525 S/. 0
S/. 40,828 -S/. 119,510 -S/. 1,500,000
S/. 0 -S/. 166,563
-S/. 2,000,000
-S/. 309,663 -S/. 523,446
-S/. 660,154 -S/. 927,383
-S/. 2,500,000
-S/. 1,010,645 -S/. 1,331,320
-S/. 1,361,136 -S/. 1,735,256 -S/. 3,000,000
-S/. 1,711,627 -S/. 2,139,193
-S/. 2,062,118 -S/. 2,543,130 -S/. 3,500,000
-S/. 2,412,609 -S/. 2,947,066
VAN-INCR INV VAN

3 4 5 6 7 8 9
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50

3 4 5 6 7 8 9
1,372,123.60 1,372,123.60 1,372,123.60 1,372,123.60 1,372,123.60 1,372,123.60 1,372,123.60
-3,971.91 -3,971.91 -3,971.91 -3,971.91 -3,971.91 -3,971.91 -3,971.91
1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50 1,376,095.50
1,307,489.32 1,307,489.32 1,307,489.32 1,307,489.32 1,307,489.32 1,307,489.32 1,307,489.32
1,238,883.14 1,238,883.14 1,238,883.14 1,238,883.14 1,238,883.14 1,238,883.14 1,238,883.14
1,190,574.93 1,190,574.93 1,190,574.93 1,190,574.93 1,190,574.93 1,190,574.93 1,190,574.93
1,170,276.96 1,170,276.96 1,170,276.96 1,170,276.96 1,170,276.96 1,170,276.96 1,170,276.96
1,162,285.23 1,162,285.23 1,162,285.23 1,162,285.23 1,162,285.23 1,162,285.23 1,162,285.23
1,101,670.78 1,101,670.78 1,101,670.78 1,101,670.78 1,101,670.78 1,101,670.78 1,101,670.78
1,033,064.60 1,033,064.60 1,033,064.60 1,033,064.60 1,033,064.60 1,033,064.60 1,033,064.60
964,458.42 964,458.42 964,458.42 964,458.42 964,458.42 964,458.42 964,458.42
895,852.24 895,852.24 895,852.24 895,852.24 895,852.24 895,852.24 895,852.24
827,246.06 827,246.06 827,246.06 827,246.06 827,246.06 827,246.06 827,246.06
758,639.88 758,639.88 758,639.88 758,639.88 758,639.88 758,639.88 758,639.88
690,033.71 690,033.71 690,033.71 690,033.71 690,033.71 690,033.71 690,033.71
20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%

VAN-INCR INV VAN-DECR BEN

10
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50
1,376,095.50

10
1,372,123.60
-3,971.91
1,376,095.50
1,307,489.32
1,238,883.14
1,190,574.93
1,170,276.96
1,162,285.23
1,101,670.78
1,033,064.60
964,458.42
895,852.24
827,246.06
758,639.88
690,033.71
Nombre de tarea Mes 1 Mes 2 Mes 3 Mes 4 Mes 5
ESTUDIOS
1.0 0.0% 0.0% 0.0% 100.0%
DEFINITIVOS
2.0 INVERSIN
Resultado
2.1 1:Sistema de 0.0%
riego
Resultado 2:
2.2 Capacitacin/Se
nsibilizacin
Gastos
3.0 0.0%
Generales
4.0 Utilidad 0.0%

6.0 Impuestos 0.0%

5.0 Supervisin 0.0%


LIQUIDACIN
3.0
Y ENTREGA

Nombre de tarea Mes 1 Mes 2 Mes 3 Mes 4 Mes 5


ESTUDIOS
1.0 0.0 0.0 0.0 230,637.8
DEFINITIVOS
2.0 INVERSIN
Resultado
2.1 1:Sistema de 0.0
riego
Resultado 2:
2.2 Capacitacin/Se
nsibilizacin
Gastos
3.0 0.0
Generales
4.0 Utilidad 0.0

6.0 Impuestos 0.0

5.0 Supervisin 0.0


LIQUIDACIN
3.0
Y ENTREGA

Nombre de tarea Mes 2 Mes 3 Mes 4 Mes 6 Mes 12


ESTUDIOS
1.0 115,319 115,319
DEFINITIVOS
2.0 INVERSIN
Resultado
2.1 1:Sistema de #REF! #REF! #REF!
riego
Resultado 2:
2.2 Capacitacin/Se 30,000
nsibilizacin
Gastos
3.0 153,759 153,759 307,518
Generales
4.0 Utilidad 153,759 153,759 307,516

6.0 Impuestos 399,489 399,489 806,262

5.0 Supervisin 192,198 192,198

TOTAL 115,319 115,319 #REF! #REF! #REF!

Nombre de tarea Mes 2 Mes 3 Mes 4 Mes 6 Mes 12


ESTUDIOS
1.0 0.50 0.50
DEFINITIVOS
2.0 INVERSIN
Resultado
1:Sistema
2.1 de riego y 25% 25% 50%
mitigacin
ambiental
Resultado
2:Capacitaci
2.2 100%
n/Sensibilid
ad
Gastos
3.0 25% 25% 50%
Generales
4.0 Utilidad 25% 25% 50%

6.0 Impuestos 25% 25% 50%

5.0 Supervisin 50% 50%

TOTAL
Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 Mes 13

0.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%

0.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%

0.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%

0.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%

0.0% 0.0% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0%

Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 Mes 13

0.0 765,557.7 765,557.7 765,557.7 765,557.7 765,557.7 765,557.7 765,557.7

0.0 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6

0.0 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6 61,244.6

0.0 159,848.4 159,848.4 159,848.4 159,848.4 159,848.4 159,848.4 159,848.4

0.0 0.0 0.0 0.0 0.0 192,198.2 0.0 0.0

TOTAL

230,639

#REF!
30,000

615,035

615,034

1,605,239

384,396

#REF!

TOTAL

230,638

#REF!

32,350

615,034

615,034

1,605,239

384,396

#REF!
Mes 14 Mes 15 Mes 16 Mes 17 TOTAL

100.0%

10.0% 10.0% 10.0% 100.0%

20.0% 80.0% 100.0%

10.0% 10.0% 10.3% 100.0%

10.0% 10.0% 10.3% 100.0%

10.0% 10.0% 10.3% 100.0%

0.0% 0.0% 50.0% 100.0%

100.0% 100.0%

Mes 14 Mes 15 Mes 16 Mes 17 TOTAL TOTAL S/.

230,637.8 230,637.81

765,557.7 765,557.7 765,557.7 7,655,577.1


7,655,577.07
6,470.0 25,880.0 32,350.0
32,350.00
61,244.6 61,762.2 63,315.0 615,034.2 615,034.17
61,244.6 61,762.2 63,315.0 615,034.2 615,034.17
159,848.4 161,199.4 165,252.2 1,605,239.2 1,605,239.17
0.0 0.0 192,198.2 384,396.4 384,396.35
0.0 11,138,268.7 11,138,268.74
CON PROYECTO
Inversin
Principales Precio en
Inicial - Costo Rendimiento Ingreso Neto
Cultivos en la chacra
de produccin por Ha. Total (S/.* Ha)
zona (S/.*Tn)
por Ha

Papa 6,996 750 11.00 8,250

Pastos 4,633 310 33.00 10,230

Trigo 1,897 1,850 1.50 2,775

Cebada 1,897 1,800 1.50 2,700

Olluco 4,274 870 6.50 5,655

Tarwi 2,262 1,780 3.00 5,340

Quinua 4,139 4,500 1.50 6,750

SIN PROYECTO
Inversin
Principales Precio en
Inicial - Costo Rendimiento Ingreso Neto
Cultivos en la chacra
de produccin por Ha. Total (S/.* Ha)
zona (S/.*Tn)
por Ha

Papa 5,626 630 9.21 5,802

Trigo 1,250 1,310 0.99 1,297

Cebada 1,250 1,310 0.99 1,297

Pastos 4,059 190 22.58 4,290

Olluco 3,242 800 4.28 3,424

Oca 2,519 700 4 2,800

Quinua 3,404 3,800 1 3,800

Tarwi 1,671 1,900 0.97 1,843


Rentabilidad
de la Inversin
%

18% 1.1793211
121% 2.2080844
46% 1.4628361
42% 1.4232999
32% 1.3231165
136% 2.3611498
63% 1.6309548
66%

Rentabilidad
Beneficio/Cos
de la Inversin
to
%

3% 1.0313367
4% 1.0375200
4% 1.0375200
6% 1.0569598
6% 1.0561382
11% 1.1115522
12% 1.1163337
10% 1.1029324
7%