Datos Generales del proyecto

Año
Detalle 2010
inversion ($ 1,375,000,000)
Diseño, construccion y equipamiento ($ 1,375,000,000)

Total Inversiones ($ 1,375,000,000)

Gastos de operación
operación ($ 22,187,520)
sub total ($ 22,187,520)

Mantenimiento
2020 ($ 100,000,000)
2030 ($ 100,000,000)

Consumo/hab/año ( m3) 144

Precio de faturación/m 3
407
Costos de producción/m 3
214

Poblacion Abastecida 0.71

Valor de salvamento (a 20 años 60%) 825,000,000.00
Porcentaje de crecimiento 2010-2020 0.0062
Porcentaje de crecimiento 2020-2030 0.0061
Poblacion Demandante D*0.71 0.71

Población Poblacion Demanda

Año proyectada Demandante annual
2010 131,637 93,462 0
2011 132,454 94,042 13,542,116
2012 133,276 94,626 13,626,184
2013 134,104 95,214 13,710,774
2014 134,936 95,805 13,795,890
2015 135,774 96,400 13,881,533
2016 136,617 96,998 13,967,708
2017 137,465 97,600 14,054,418
2018 138,318 98,206 14,141,667
2019 139,177 98,816 14,229,457
2020 140,041 99,429 14,317,792
2021 140,901 100,040 14,405,761
2022 141,767 100,655 14,494,270
2023 142,638 101,273 14,583,324
2024 143,515 101,895 14,672,924
2025 144,396 102,521 14,763,075
2026 145,283 103,151 14,853,780
2027 146,176 103,785 14,945,042
2028 147,074 104,423 15,036,865
2029 147,978 105,064 15,129,252
2030 148,887 105,710 15,222,207
 3600
300 86400 0.4
0.001 0.3 31104000 144
155520 12441600
103680
144
 % Depreciación
Activos Valor 2010 2011
anual
Diseño, construccion y equ ($ 1,375,000,000) 2% $0 ($ 27,500,000)
TOTAL DEPRECIACION $0 ($ 27,500,000)
 2012 2013 2014 2015 2016

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)
 2017 2018 2019 2020 2021

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)
 Años

2022 2023 2024 2025 2026 2027

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)

($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 27,500,000)

Operación
Años
Depreciación
2028 2029 2030 Valor de rescate
Acumulada
($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 550,000,000) $ 825,000,000
($ 27,500,000) ($ 27,500,000) ($ 27,500,000) ($ 550,000,000) $ 825,000,000

VALOR PARA AJUSTES Y CONVERTIR UN FLUJO CONTABL EN

IR UN FLUJO CONTABL EN UN FLUJO FINANCIERO
 Detalle 2010 2011 2012
Total Ingresos 0 1,713,799,668 1,747,971,576
Ingresos 0 1,713,799,668 1,747,971,576
Costo total de Inversión
Costos total de Operación (928,613,339) (946,580,878)
Costos de Producción 0 (901,113,339) (919,080,878)
Depreciación (27,500,000) (27,500,000)
Mantenimiento 0 0
Ingresos Netos 1,713,799,668 1,747,971,576
Utilidad Bruta 785,186,329 801,390,698
Impuesto sobre la Renta 0 0
Utilidad Neta 785,186,329 801,390,698
(+) Depreciación 27,500,000 27,500,000
(+) Valor de Rescate 0 0
Inversión Total (1,375,000,000) 0 0
Flujo Financiero (1,375,000,000) 812,686,329 828,890,698

TREMA 12%

VALOR ACTUAL NETO, VAN $ 5,486,687,894.81

TASA INTERNA DE RETORNO, TIR 61.01%
Relacion Beneficio - costo, R-B/C 1.90
Valor Actual de los Costos totales (RD$6,433,634,519.26)
CAE RD$861,327,140.66
 2013 2014 2015 2016 2017
1,782,355,350 1,816,952,303 1,851,763,757 1,886,791,043 1,922,035,497
1,782,355,350 1,816,952,303 1,851,763,757 1,886,791,043 1,922,035,497

(964,659,815) (982,850,842) (1,001,154,654) (1,019,571,949) (1,038,103,431)

(937,159,815) (955,350,842) (973,654,654) (992,071,949) (1,010,603,431)
(27,500,000) (27,500,000) (27,500,000) (27,500,000) (27,500,000)
0 0 0 0 0
1,782,355,350 1,816,952,303 1,851,763,757 1,886,791,043 1,922,035,497
817,695,534 834,101,461 850,609,104 867,219,094 883,932,066
0 0 0 0 0
817,695,534 834,101,461 850,609,104 867,219,094 883,932,066
27,500,000 27,500,000 27,500,000 27,500,000 27,500,000
0 0 0 0 0
0 0 0 0 0
845,195,534 861,601,461 878,109,104 894,719,094 911,432,066
 2018 2019 2020 2021 2022
1,957,498,467 1,993,181,308 2,029,542,879 2,065,089,661 2,100,853,278
1,957,498,467 1,993,181,308 2,029,542,879 2,065,089,661 2,100,853,278

(1,056,749,808) (1,075,511,793) (1,194,630,654) (1,113,321,099) (1,132,125,556)

(1,029,249,808) (1,048,011,793) (1,067,130,654) (1,085,821,099) (1,104,625,556)
(27,500,000) (27,500,000) (27,500,000) (27,500,000) (27,500,000)
0 0 (100,000,000) 0 0
1,957,498,467 1,993,181,308 2,029,542,879 2,065,089,661 2,100,853,278
900,748,659 917,669,515 834,912,225 951,768,561 968,727,721
0 0 0 0 0
900,748,659 917,669,515 834,912,225 951,768,561 968,727,721
27,500,000 27,500,000 27,500,000 27,500,000 27,500,000
0 0 0 0 0
0 0 0 0 0
928,248,659 945,169,515 862,412,225 979,268,561 996,227,721

0
 2023 2024 2025 2026 2027
2,136,835,053 2,173,036,317 2,209,458,409 2,246,102,675 2,282,970,472
2,136,835,053 2,173,036,317 2,209,458,409 2,246,102,675 2,282,970,472

(1,151,044,721) (1,170,079,292) (1,189,229,974) (1,208,497,476) (1,227,882,509)

(1,123,544,721) (1,142,579,292) (1,161,729,974) (1,180,997,476) (1,200,382,509)
(27,500,000) (27,500,000) (27,500,000) (27,500,000) (27,500,000)
0 0 0 0 0
2,136,835,053 2,173,036,317 2,209,458,409 2,246,102,675 2,282,970,472
985,790,332 1,002,957,025 1,020,228,435 1,037,605,200 1,055,087,963
0 0 0 0 0
985,790,332 1,002,957,025 1,020,228,435 1,037,605,200 1,055,087,963
27,500,000 27,500,000 27,500,000 27,500,000 27,500,000
0 0 0 0 0
0 0 0 0 0
1,013,290,332 1,030,457,025 1,047,728,435 1,065,105,200 1,082,587,963
 2028 2029 2030
2,320,063,162 2,357,382,118 2,394,928,719
2,320,063,162 2,357,382,118 2,394,928,719

(1,247,385,790) (1,267,008,042) (1,386,749,990)

(1,219,885,790) (1,239,508,042) (1,259,249,990)
(27,500,000) (27,500,000) (27,500,000)
0 0 (100,000,000)
2,320,063,162 2,357,382,118 2,394,928,719
1,072,677,372 1,090,374,075 1,008,178,729
0 0 0
1,072,677,372 1,090,374,075 1,008,178,729
27,500,000 27,500,000 27,500,000
0 0 825,000,000
0 0 0
1,100,177,372 1,117,874,075 1,860,678,729
Oferta actual en m3/año 9,331,200
capacidad de produccion
con proyecto en m3/año 15,552,000

Incremento en la oferta
del proyecto en m3/año 6,220,800

Dotacion en m3 /hab/año 144

Porcentaje de 0.0062
crecimiento 2010-2020
Porcentaje de 0.0061
crecimiento 2020-2030
Poblacion Demandante 0.71
D*0.71

407
Precio de faturación/m3

214
Costos de producción/m3
Tasa de descuento 12%

Año Poblacion Poblacion atendida Demanda actuaDemanda proyectada

2010 131,637 93,462 13,458,567
2011 132,453 94,042 13,542,010
2012 133,274 94,625 13,625,970
2013 134,101 95,211 13,710,451
2014 134,932 95,802 13,795,456
2015 135,769 96,396 13,880,988
2016 136,610 96,993 13,967,050
2017 137,457 97,595 14,053,646
2018 138,310 98,200 14,140,779
2019 139,167 98,809 14,228,451
2020 140,041 99,429 14,317,792
2021 140,895 100,036 14,405,130
2022 141,755 100,646 14,493,002
2023 142,619 101,260 14,581,409
2024 143,489 101,877 14,670,356
2025 144,365 102,499 14,759,845
2026 145,245 103,124 14,849,880
2027 146,131 103,753 14,940,464
2028 147,023 104,386 15,031,601
2029 147,920 105,023 15,123,294
2030 148,822 105,664 15,215,546
 0.3

18

1080

25920

9331200

Deficit actual Deficit Proye 0.3 0.5 factor de actualizacion

-4,127,367 18 30 Ingresos ingresos act
-4,210,810 1080 1800 0.89285714 1,713,799,668 1,530,178,275
-4,294,770 25920 43200 0.79719388 1,747,971,576 1,393,472,238
-4,379,251 9,331,200 15,552,000 0.71178025 1,782,355,350 1,268,645,332
-4,464,256 0.63551808 1,816,952,303 1,154,706,036
-4,549,788 0.56742686 1,851,763,757 1,050,740,486
-4,635,850 0.50663112 1,886,791,043 955,907,061
-4,722,446 0.45234922 1,922,035,497 869,431,249
-4,809,579 0.40388323 1,957,498,467 790,600,800
-4,897,251 0.36061002 1,993,181,308 718,761,161
-4,986,592 0.32197324 2,029,542,879 653,458,490
-5,073,930 0.2874761 2,065,089,661 593,663,930
-5,161,802 0.25667509 2,100,853,278 539,236,710
-5,250,209 0.22917419 2,136,835,053 489,707,443
-5,339,156 0.20461981 2,173,036,317 444,646,284
-5,428,645 0.18269626 2,209,458,409 403,659,791
-5,518,680 0.16312166 2,246,102,675 366,388,001
-5,609,264 0.14564434 2,282,970,472 332,501,730
-5,700,401 0.13003959 2,320,063,162 301,700,063
-5,792,094 0.11610678 2,357,382,118 273,708,040
-5,884,346 0.10366677 2,394,928,719 248,274,513
###
Costos costos act
901,113,339 804,565,481
919,080,878 732,685,649
937,159,815 667,051,846
955,350,842 607,142,732
973,654,654 552,477,799
992,071,949 502,614,524
1,010,603,431 457,145,669
1,029,249,808 415,696,735
1,048,011,793 377,923,559
1,067,130,654 343,587,510
1,085,821,099 312,147,619
1,104,625,556 283,529,867
1,123,544,721 257,487,451
1,142,579,292 233,794,361
1,161,729,974 212,243,723
1,180,997,476 192,646,271
1,200,382,509 174,828,919
1,219,885,790 158,633,448
1,239,508,042 143,915,284
1,259,249,990 130,542,373
7,560,660,819