Tasa de actualización =

COSTOS
Costo Bocatoma (Soles) =
Periodo de construcción (años) =
Longitud Conducción (km) =
Costo Conducción (Soles/km) =
Costo de Conducción (Soles) =
Periodo de construcción (km/año) = 10
Costo Central Hidroeléctrica Potencia Instalada (Mw) =
Costo Central Hidroeléctrica (Soles/Mw) =
Costo Central Hidroeléctrica (Soles) =
Periodo de construcción (3 a 5 años) = 3

BENEFICIOS (en miles de Soles)

Año
Control de
Riego Energía Saneamiento
Inundaciones

1
2
3 75,000,000
4 75,000,000 6,132,000
5 75,000,000 12,264,000
6 75,000,000 18,396,000
7 37,500,000 24,528,000
8 75,000,000 24,528,000
9 112,500,000 24,528,000
10 150,000,000 24,528,000
11 187,500,000 24,528,000
12 225,000,000 24,528,000
13 262,500,000 24,528,000
14 300,000,000 24,528,000
15 337,500,000 24,528,000
16 375,000,000 24,528,000
17 24,528,000
 18 24,528,000
19 24,528,000
20 24,528,000
21 24,528,000
22 24,528,000
23 24,528,000
24 24,528,000
25 24,528,000
26 24,528,000
27 24,528,000
28 24,528,000
29 24,528,000
30 24,528,000
31 24,528,000
32 24,528,000
33 24,528,000
34 24,528,000
35 24,528,000
36 24,528,000
37 24,528,000
38 24,528,000
39 24,528,000
40 24,528,000
41 24,528,000
42 24,528,000
43 24,528,000
44 24,528,000
45 24,528,000
46 24,528,000
47 24,528,000
48 24,528,000
49 24,528,000
50 24,528,000

TOTAL

TOTAL
10%
Valor Presente de los Beneficios = 969,656,796 969,656,796
Valor Presente de los Costos = 1,019,312,750 1,019,312,750
Valor Presente del Proyecto = -49,655,954 -49,655,954
Relación Beneficio - Costo = 0.95 0.95
Tasa Interna de Retorno = 9.30%
 PROYECTO DE AMPLIACIÓN DE LA FRONTERA AG
ANALISIS ECONOMIC
de actualización = 10%
BENEFICIOS
66,000,000 Área Agrícola (Ha) = 15,000
2 Producción (Soles/ha) = 25,000
45 Beneficios (Soles) = 375,000,000
2,500,000 Venta de Tierras (Soles/ha) = 20,000
112,500,000 Beneficio por venta de Tierras = 300,000,000
4.5 Potencia Instalada (Mw) = 160
160 Factor de Planta = 0.70
6,800,000 Producción anual Energía (Mw-hora) = 981,120
1,088,000,000 Venta Energía (Soles/Mw-hora) = 25
3 Venta anual de Energía (Soles) = 24,528,000
Producciôn de Agua (m3/s) = 1.20
Producciôn de Agua (m3/año) = 37,843,200
Precio de venta de Agua (S//m3) = 0.50
Venta Anual de Agua (S/) = 18,921,600

Soles)
Beneficios
Valor Presente Bocatoma/
Industria Total Desarenador O&M
/Canal
1.50%
0 0 58,000,000
0 0 58,000,000
75,000,000 56,348,610 25,000,000 990,000
81,132,000 55,414,248 25,000,000 990,000
87,264,000 54,184,078 12,500,000 990,000
93,396,000 52,719,607 2,677,500
62,028,000 31,830,172 2,677,500
99,528,000 46,430,547 2,677,500
137,028,000 58,113,248 2,677,500
174,528,000 67,288,099 2,677,500
212,028,000 74,314,521 2,677,500
249,528,000 79,507,311 2,677,500
287,028,000 83,141,788 2,677,500
324,528,000 85,458,365 2,677,500
362,028,000 86,666,625 2,677,500
399,528,000 86,948,933 2,677,500
24,528,000 4,852,734 2,677,500
 24,528,000 4,411,576 2,677,500
24,528,000 4,010,524 2,677,500
24,528,000 3,645,931 2,677,500
24,528,000 3,314,483 2,677,500
24,528,000 3,013,166 2,677,500
24,528,000 2,739,242 2,677,500
24,528,000 2,490,220 2,677,500
24,528,000 2,263,836 2,677,500
24,528,000 2,058,033 2,677,500
24,528,000 1,870,939 2,677,500
24,528,000 1,700,854 2,677,500
24,528,000 1,546,231 2,677,500
24,528,000 1,405,664 2,677,500
24,528,000 1,277,877 2,677,500
24,528,000 1,161,706 2,677,500
24,528,000 1,056,096 2,677,500
24,528,000 960,088 2,677,500
24,528,000 872,807 2,677,500
24,528,000 793,461 2,677,500
24,528,000 721,328 2,677,500
24,528,000 655,753 2,677,500
24,528,000 596,139 2,677,500
24,528,000 541,944 2,677,500
24,528,000 492,677 2,677,500
24,528,000 447,888 2,677,500
24,528,000 407,171 2,677,500
24,528,000 370,155 2,677,500
24,528,000 336,505 2,677,500
24,528,000 305,913 2,677,500
24,528,000 278,103 2,677,500
24,528,000 252,821 2,677,500
24,528,000 229,837 2,677,500
24,528,000 208,943 2,677,500

969,656,796 178,500,000 123,457,500

TOTAL ENERGIA
12% 15% 10% 12% 15%
796,773,165 606,649,638 211,032,732 172,839,927 133,988,748
959,666,468 882,550,161 901,898,322 871,064,140 828,049,642
-162,893,303 -275,900,522 -690,865,590 -698,224,213 -694,060,894
0.83 0.69 0.23 0.20 0.16
9.30% Err:523
N DE LA FRONTERA AGRÍCOLA DEL VALLE DE CAÑETE
ANALISIS ECONOMICO

COSTOS (en miles de Soles)

Control de Total
Energía O&M Saneamiento Industria
Inundaciones (Sin O & M)
0.50%
58,000,000
362,666,667 420,666,667
362,666,667 387,666,667
362,666,667 387,666,667
5,440,000 12,500,000
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
 5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0
5,440,000 0

1,088,000,000 250,240,000 0 0 0 1,266,500,000

RIEGO
10% 12% 15%
981,436,784 845,150,895 685,782,192
144,280,880 138,798,253 131,237,561
837,155,904 706,352,642 554,544,630
6.80 6.09 5.23
46.65%
 VALOR
VALOR BENEFICO -
PRESENTE BENEFICIO -
PRESENTE DE COSTO
DEL COSTO
Total LOS COSTOS ENERGÍA
PROYECTO

58,000,000 52,727,273 -52,727,273 -58,000,000 0

420,666,667 347,658,402 -347,658,402 -420,666,667 -362,666,667
388,656,667 292,003,506 -235,654,896 -313,656,667 -362,666,667
388,656,667 265,457,733 -210,043,485 -307,524,667 -356,534,667
18,930,000 11,754,041 42,430,038 68,334,000 12,264,000
8,117,500 4,582,117 48,137,490 85,278,500 18,396,000
8,117,500 4,165,561 27,664,611 53,910,500 24,528,000
8,117,500 3,786,874 42,643,673 91,410,500 24,528,000
8,117,500 3,442,612 54,670,636 128,910,500 24,528,000
8,117,500 3,129,648 64,158,452 166,410,500 24,528,000
8,117,500 2,845,134 71,469,386 203,910,500 24,528,000
8,117,500 2,586,486 76,920,825 241,410,500 24,528,000
8,117,500 2,351,351 80,790,437 278,910,500 24,528,000
8,117,500 2,137,591 83,320,774 316,410,500 24,528,000
8,117,500 1,943,265 84,723,360 353,910,500 24,528,000
8,117,500 1,766,605 85,182,329 391,410,500 24,528,000
8,117,500 1,606,004 3,246,730 16,410,500 24,528,000
 8,117,500 1,460,004 2,951,573 16,410,500 24,528,000
8,117,500 1,327,276 2,683,248 16,410,500 24,528,000
8,117,500 1,206,615 2,439,316 16,410,500 24,528,000
8,117,500 1,096,922 2,217,560 16,410,500 24,528,000
8,117,500 997,202 2,015,964 16,410,500 24,528,000
8,117,500 906,547 1,832,694 16,410,500 24,528,000
8,117,500 824,134 1,666,086 16,410,500 24,528,000
8,117,500 749,213 1,514,623 16,410,500 24,528,000
8,117,500 681,103 1,376,930 16,410,500 24,528,000
8,117,500 619,184 1,251,755 16,410,500 24,528,000
8,117,500 562,895 1,137,959 16,410,500 24,528,000
8,117,500 511,722 1,034,508 16,410,500 24,528,000
8,117,500 465,202 940,462 16,410,500 24,528,000
8,117,500 422,911 854,965 16,410,500 24,528,000
8,117,500 384,465 777,241 16,410,500 24,528,000
8,117,500 349,513 706,583 16,410,500 24,528,000
8,117,500 317,739 642,348 16,410,500 24,528,000
8,117,500 288,854 583,953 16,410,500 24,528,000
8,117,500 262,595 530,866 16,410,500 24,528,000
8,117,500 238,722 482,606 16,410,500 24,528,000
8,117,500 217,020 438,732 16,410,500 24,528,000
8,117,500 197,291 398,848 16,410,500 24,528,000
8,117,500 179,356 362,589 16,410,500 24,528,000
8,117,500 163,051 329,626 16,410,500 24,528,000
8,117,500 148,228 299,660 16,410,500 24,528,000
8,117,500 134,753 272,418 16,410,500 24,528,000
8,117,500 122,502 247,653 16,410,500 24,528,000
8,117,500 111,366 225,139 16,410,500 24,528,000
8,117,500 101,242 204,672 16,410,500 24,528,000
8,117,500 92,038 186,065 16,410,500 24,528,000
8,117,500 83,671 169,150 16,410,500 24,528,000
8,117,500 76,064 153,773 16,410,500 24,528,000
8,117,500 69,149 139,794 16,410,500 24,528,000

1,640,197,500 1,019,312,750 -49,655,954 1,838,326,500 28,024,000

 BENEFICO -
COSTO RIEGO

-58,000,000
-58,000,000
50,000,000
50,000,000
62,500,000
75,000,000
37,500,000
75,000,000
112,500,000
150,000,000
187,500,000
225,000,000
262,500,000
300,000,000
337,500,000
375,000,000
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,184,000,000
 DISTRIBUCIÓN DE COSTOS DE UN PROYECTO DE PROPÓSITOS MÚLTIPLES

COSTOS DE LAS OBRAS

Costos Totales por Proyectos Independientes

Energía Irrigación Agua Potable
(240 Mw) (5,000 Has) (136 MMC)

288,000,000 50,000,000 27,200,000

Costos Separados por Proyectos Independientes Costo Total

Energía Irrigación Agua Potable Costos Comunes Proyecto
(240 Mw) (5,000 Has) (136 MMC) Múltiple

192,000,000 32,000,000 13,600,000 25,000,000 262,600,000

Costos de Energía = Tubería forzada, casa de máquinas, etc.

Costos de Irrigación = Toma de derivación, canal principal, etc.
Costos de Agua Potable = Toma de derivación, conducción principal,etc.

BENEFICIOS DEL PROYECTO

Beneficios
Energía Irrigación Agua Potable
(240 Mw) (5,000 Has) (136 MMC)

Beneficios anuales 63,072,000 4,500,000 40,800,000

Beneficios capitalizados
10.0% 625,347,179 44,616,665 404,524,431
50

Energía (Mw) Irrigación (Has) Agua Potable T O TAL

240 5000 136

Beneficios 625,347,179 44,616,665 404,524,431 1,074,488,276

Costos Proyectos Independientes 288,000,000 50,000,000 27,200,000 365,200,000

Inversión máxima 288,000,000 44,616,665 27,200,000 359,816,665

Costos Diferenciados 192,000,000 32,000,000 13,600,000 237,600,000

Beneficios Remanentes 96,000,000 12,616,665 13,600,000 122,216,665

Prorateo de Costos Comunes 19,637,256 2,580,799 2,781,945 25,000,000

Costos Total de cada Proyecto 211,637,256 34,580,799 16,381,945 262,600,000

Costo anual de cada Proyecto 21,345,559 3,487,791 1,652,269 26,485,619

Ventas anuales 630,720,000 150,000,000 136,000,000

Kwh kg m3
Precio de Venta 0.03 0.02 0.01
 PROYECTO AMPLIACIÓN DE FRONTERA AGRÍCOLA DEL VALLE DE

RUBRO Obras Civiles Equipo Elec/Hidro Mecánico

Com. Nac. Com. Extr. Com. Nac. Com. Extr.

MANO DE OBRA
no calificada 2.65
calificada 2.97 20.18
especializada 0.89

EQUIPO
nacional 23.73 33.65
importado 68.34 74.62

MATERIALES
nacional 35.20 13.48
importado 7.31

COMBUSTIBLE 8.33

Gastos Generales y Utilidad

Moneda nacional 26.23 32.69
Moneda extranjera 24.35 25.38

T O T A L (%) 100.00 100.00 100.00 100.00

GRÍCOLA DEL VALLE DE CAÑETE

Ingeniería y Administración Imprevistos

Com. Nac. Com. Extr. Com. Nac. Com. Extr.

2.65
2.97
100.00 100.00 0.89

23.73
68.44

35.20
7.31

8.33

26.23
25.09

100.00 100.00 100.00 100.84

 PROYECTO BINACIONAL PU
POSIBILIDAD GLOBAL
COSTOS DE INVERSION POR RUBROS (Miles de dó

RUBRO Obras Civiles Equipo Elec/Hidro Mecánico

Com. Nac. Com. Extr. Com. Nac. Com. Extr.

MANO DE OBRA
no calificada 31.997
calificada 48.555 10.841
especializada 19.333 6.434 3.314 18.367

EQUIPO
nacional 193.244 2.068
importado 350.086 123.794

MATERIALES
nacional 409.611 2.068
importado 67.196

COMBUSTIBLE 95.478 2.068

Gastos Generales y Utilidad

Moneda nacional (34 %) 278.355 15.451
Moneda extranjera (33 %) 140.903 12.866

T O TAL 1,076.573 564.619 35.810 155.027

Porcentaje parcial 45.88% 24.06% 1.53% 6.61%
Porcentaje global 69.94% 8.13%

COSTOS DIRECTOS 713.093 281.678 28.329 126.873

Costo directo Energía 24.318 37.388 7.118 64.060
Costo directo Riego 688.775 244.290 21.211 62.813

COSTOS COMUNES TOTALES 363.480 282.942 7.480 28.154

Costo atribuible Energía 52.358 68.668 0.439 3.626
Costo atribuible Riego 311.122 214.274 7.041 24.528

COSTOS TOTALES 1,076.573 564.620 35.809 155.027

Costo Total Energía 76.676 106.056 7.557 67.686
Costo Total Riego 999.897 458.564 28.252 87.341
YECTO BINACIONAL PUYANGO - TUMBES
POSIBILIDAD GLOBAL 2: C10/D13
OR RUBROS (Miles de dólares US $ - Precios de Mercado)

Ingeniería y Administración Imprevistos T O TAL

Com. Nac. Com. Extr. Com. Nac. Com. Extr. Com. Nac. Com. Extr.

2.276 34.273 0.000

10.659 12.473 70.055 12.473
132.953 145.979 0.788 156.388 170.780

23.797 219.109 0.000

13.368 0.000 487.248

54.073 465.752 0.000

37.411 0.000 104.607

12.558 8.310 110.104 8.310

36.196 330.002 0.000

23.866 0.000 177.635

132.953 145.979 140.347 95.428 1,385.683 961.053

5.67% 6.22% 5.98% 4.07%
11.89% 10.05% 59.05% 40.95%

85.387 93.515 92.565 51.212 919.374 553.278

6.365 9.100 6.225 14.903 44.026 125.451
79.022 84.415 86.340 36.309 875.348 427.827

47.566 52.464 47.782 44.216 466.308 407.776

7.553 8.849 7.412 10.957 67.763 92.100
40.013 43.615 40.370 33.259 398.545 315.676

132.953 145.979 140.347 95.428 1,385.682 961.054

13.918 17.949 13.637 25.860 111.789 217.551
119.035 128.030 126.710 69.568 1,273.893 743.503
T O TAL Porcentaje

18.92%
34.273 1.46%
82.528 3.52%
327.168 13.94%

30.10%
219.109 9.34%
487.248 20.76%

24.30%
465.752 19.85%
104.607 4.46%

118.414 5.05%

21.63%
330.002 14.06%
177.635 7.57%

2,346.735 100.00%

100.00%

1,472.652 62.75%
169.477 7.22%
1,303.175 55.53%

874.084 37.25%
159.863 6.81%
714.221 30.43%

2,346.736 100.00%
329.340 14.03%
2,017.396 85.97%