FORMATO 5-A

A PRECIOS SOCIALES

EVALUACION ECONOMICA DE LAS ALTERNATIVAS

ALTERNATIVA I
AÑO
0 1 2 3 4 5 6 7 8 9 10
CONCEPTO
A).- INGRESOS

BENEFICIOS
- 242,656.00 240,576.00 239,702.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00
INCREMENTALES

TOTAL DE INGRESOS 0 242,656.00 240,576.00 239,702.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00

B).- EGRESOS

COSTO DE INVERSION 1,136,133.02

COSTO DE OPERACIÓN Y
14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00
MANTENIMIENTO -

TOTAL DE EGRESOS 1,136,133.02 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00

FLUJO DE CAJA ( A-B ) -1,136,133.02 227,762.00 225,682.00 224,808.00 223,917.00 223,917.00 223,917.00 223,917.00 223,917.00 223,917.00 223,917.00

BENEFICIOS NETO
ACTUALIZADO A UNA
-1,136,133.02 199,791.23 173,654.97 151,739.00 132,576.84 116,295.47 102,013.57 89,485.59 78,496.13 68,856.26 60,400.22
TASA DE DESCUENTO DEL
14%

INGRESOS ACTUALIZADO
A UNA TASA DE 212,856.14 185,115.42 161,792.02 141,395.28 124,030.95 108,799.08 95,437.79 83,717.36 73,436.28 64,417.79
DESCUENTO DEL 14%

EGRESOS ACTUALIZADO A
UNA TASA DE 1,136,133.02 13,064.91 11,460.45 10,053.03 8,818.44 7,735.48 6,785.51 5,952.20 5,221.23 4,580.02 4,017.56
DESCUENTO DEL 14%

PERIODO VAN TIR RELACION B/C (A/B) 1.03

10 37,176.26 14.84%
 FORMATO 5-B
A PRECIOS PRIVADOS

EVALUACION ECONOMICA DE LAS ALTERNATIVAS

ALTERNATIVA I
AÑO
0 1 2 3 4 5 6 7 8 9 10
CONCEPTO
A).- INGRESOS

BENEFICIOS
- 242,656.00 240,576.00 239,702.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00
INCREMENTALES

TOTAL DE INGRESOS 0 242,656.00 240,576.00 239,702.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00 238,811.00

B).- EGRESOS
COSTO DE INVERSION 1,136,133.02

COSTO DE OPERACIÓN Y
19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00
MANTENIMIENTO -

TOTAL DE EGRESOS 1,136,133.02 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00 19,689.00

FLUJO DE CAJA ( A-B ) -1,136,133.02 222,967.00 220,887.00 220,013.00 219,122.00 219,122.00 219,122.00 219,122.00 219,122.00 219,122.00 219,122.00

BENEFICIOS NETO
ACTUALIZADO A UNA
-1,136,133.02 195,585.09 169,965.37 148,502.51 129,737.81 113,805.10 99,829.04 87,569.33 76,815.20 67,381.76 59,106.80
TASA DE DESCUENTO DEL
14%

INGRESOS ACTUALIZADO
A UNA TASA DE 212,856.14 185,115.42 161,792.02 141,395.28 124,030.95 108,799.08 95,437.79 83,717.36 73,436.28 64,417.79
DESCUENTO DEL 14%

EGRESOS ACTUALIZADO A
UNA TASA DE 1,136,133.02 17,271.05 15,150.05 13,289.51 11,657.47 10,225.85 8,970.04 7,868.46 6,902.16 6,054.52 5,310.99
DESCUENTO DEL 14%

VAN 0.14 TIR RELACION B/C 1.01

3 -770,582.56 -22.75%

4 -492,342.24 -9.40%

6 -278,708.10 4.50%

8 -114,323.57 10.93%
10 12,164.99 14.27%