ALTERNATIVA 1

AO 0 1 2 3 4 5 6
1 INCREMENTO 0 1791724 1818946 1846168 1873391 1901438 1930310
2. COTOS INC 13867567 383649 387634 391625 395737 400000 404398
costo de inve -13867567 0 0
infraestru -13867567
costos deOM 0 12.1 12.1 12.1 12.1 12.1 12.1
3. FLUO NETO -13867567 1408075 1431312 1454543 1477654 1501438 1525912
4. TASA i=9%
5. VAN -13867567 1291811.93 1204706.67 1123174.1 1046807.3 975831.681 909851.47
VAN en mile
TIR 10.04% B/C S/. 1.07

ALTERNATIVA 2
AO 0 1 2 3 4 5 6
1 INCREMENTO 0 1469740 1492070 1514401 1536731 1559738 1583422
2. COTOS INC 14243859 238551 238551 238551 238551 238551 238551
costo de inve 14243859 0 0
infraestru 14243859
costos deOM 0 12.1 12.1 12.1 12.1 12.1 12.1
3. FLUO NETO -14243859 1231189 1253519 1275850 1298180 1321187 1344871
4. TASA i=10%
5. VAN -14243859 1129531.19 1055061.86 985190.29 919663.44 858680.898 801902.64
VAN en mile
TIR 5.59% B/C S/. 0.82
 7 8 9 10 11 12 13 14 15
1959182 1988879 2018576 2049098 2079620 2110967 2142314 2174486 2206658
408877 413564 418272 423193 428207 433375 438642 444070 449669

12.1 12.1 12.1 12.1

1550305 1575315 1600304 1625905 1651413 1677592 1703672 1730416 1756989

848069.925 790597.478 736824.42 686799.84 639976.79 596442.21 555701.43 517820.87 482360.32

1184482.851

7 8 9 10 11 12 13 14 15
1607105 1631466 1655826 1680863 1705900 1731614 1757327 1783718 1810108
238551 1860680 238551 1139201 238551 238551 238551 238551 238551

12.1 12.1 12.1 12.1

1368554 -229214 1417275 541662 1467349 1493063 1518776 1545167 1571557

748645.904 -115034.777 652552.78 228803.88 568645.94 530835.74 495392.3 462385.76 431452.18

-3297215.062
 16 17 18 19 20 VALOR ACTUAL
2240479 2273476 2308123 2342769 2377416 S/. 18,149,681.08
455501 461313 467503 473743 -3357258 S/. 16,965,198.23

1784978 1812163 1840620 1869026 5734674

449581.99 418742.26 390199.92 363506.25 1023243 S/. 1,184,482.851

16 17 18 19 20 VALOR ACTUAL
1837852 1864919 1893339 1921760 1950180 S/. 14,888,074.41
1860680 238551 238551 238551 1139210 S/. 18,185,289.47

-22828 1626368 1654788 1683209 810970

-5749.6829 375810.02 350804.7 327366.76 144702.1 S/. -3,297,215.062

CONCEPTO 0 1 2 3 4 5 6
1. INGRESOS 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
venta de agu 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
venta de agua 0 0 0 0 0 0 0
2. INCREMEN 0 64833.8 64833.8 64833.8 64833.8 64833.8 64833.8
3. COSTOS I 302552.68 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
inversion 302552.68 0 0 0 0 0 0
O y M con Pr 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
operacin 0 328 328 328 328 328 328
manteni 0 1959.9 1959.9 1959.9 1959.9 1959.9 1959.9
O y M sin Pr 0 0 0 0 0 0 0
operacin 0 0 0 0 0 0 0
manteni 0 0 0 0 0 0 0
4. FLOJO NET -302552.68 64833.8 64833.8 64833.8 64833.8 64833.8 64833.8
5. FACTOR DE 0.1 0.1 0.1 0.1 0.1 0.1 0.1
6. VAN -302552.68 58939.81818 53581.652893 48710.5935 44282.3577624 40256.6889 36596.98989
95822.95
S/. 95,822.95
7. TIR 16.95%
8. B/C S/. 14,058.16 S/. 398,375.63 S/. 316,610.84 S/. 1.30
9. C/E
 7 8 9 10
2287.9 2287.9 2287.9 2287.9
2287.9 2287.9 2287.9 2287.9
0 0 0 0
64833.8 64833.8 64833.8 64833.8
2287.9 2287.9 2287.9 2287.9
0 0 0 0
2287.9 2287.9 2287.9 2287.9
328 328 328 328
1959.9 1959.9 1959.9 1959.9
0 0 0 0
0 0 0 0
0 0 0 0
64833.8 64833.8 64833.8 64833.8
0.1 0.1 0.1 0.1
33269.9908 30245.4462 27495.8602 24996.2365
AO INVERSION COSTOS EIA COSTOS INCRBENEFICIOS FLUJO NETO COSSTOS TOTALES
0 2699.45 2699.45 0.00 -2699.45 2699.45
1 10.7 1111.32 1100.62 1122.02
2 10.7 1136.38 1125.68 1147.08
3 10.7 1159.67 1148.97 1170.37
4 10.7 1185.44 1174.74 1196.14
5 10.7 1212.48 1201.78 1223.18
6 10.7 1239.75 1229.05 1250.45
7 10.7 1267.45 1256.75 1278.15
8 10.7 1295.41 1284.71 1306.11
9 10.7 1323.87 1313.17 1334.57
10 259.24 1353.68 1094.44 1612.92
TASA SOCIAL 0.14
VAN 3438.99 BENEFICIOS ACTUALIZADOS
TIR 41.28% COSTOS ACTUALIZADOS
B/C 2.22