DIAPOS 20

CONCEPTOS
1.1 INGRESOS INCREMENTALES DEL PROYECTO
Venta de Agua para Riego con Proyecto
(-) Venta de Agua para Riego sin Proyecto
1.2 INCREMENTO EN EL VALOR NETO DE LA PRODUCCION

2. COSTOS INCREMENTALES DEL PROYECTO

Costos de Inversión
Estudios
Infraestructura
Equipamiento
Capacitación
Costos de Operación y Mantenimiento
Operación
Mantenimiento

3.1 FLUJO NETO

3.2 FACTOR DE ACTUALIZACIÓN
3.3 VALOR ACTUAL DEL FLUJO NETO (VAN)

VAN
TASA INTERNA DE RETORNO TIR=
B/C=

Diapositiva 33
CONCEPTOS
RUBROS
B 1.INGRESOS INCREMENTALES
Venta de agua para Riego com Proy.
Venta de agua para Riego sin Proy.

C 2. INCREMENTO EN EN EL VALOR NETO DE LA PRODUCCION

A 3. COSTOS INCREMENTALES DEL PROYECTO
Costos de Inversión
Estudios
Infraestructura
Equipamiento
Capacitación
Costos de Operación y Mantenimiento
 Operación
Mantenimiento

D= B+C-A FLUJO DE CAJA

Factor de corrección
4. VALOR ACTUAL FLUJO NETO (van)

VAN FlujoNeto
Tasa de descuento
VAC
VAB
TIR
B/C
FLUJO DE CAJA A PRECIOS PRIVADOS AL
PROGRAMACIÓN ANUAL
0 1 2 3 4
-316,523.89 42,139.97 42,139.97 42,139.97 42,139.97
0.00 358,663.86 358,663.86 358,663.86 358,663.86
316,523.89 316,523.89 316,523.89 316,523.89 316,523.89
0.00 910,909.42 910,909.42 910,909.42 910,909.42

12,022,867.13 197,420.01 42,140.00 42,140.00 42,140.00

83,300.00
11,680,663.56

258,903.57 155,280.01
0.00 42,140.00 42,140.00 42,140.00 42,140.00
0.00 39,470.71 39,470.71 39,470.71 39,470.71
0.00 2,669.29 2,669.29 2,669.29 2,669.29

-12,339,391.02 755,629.38 910,909.39 910,909.39 910,909.39

1.00 0.90 0.81 0.73 0.66
-12,339,391.02 680,747.19 739,314.50 666,049.10 600,044.23

S/ -7,114,726.18 TSD= 11%

-5.38%
0.43

FLUJO DE CAJA A PRECIOS SOCIALES

PROGRAMACIÓN ANUAL
0 1 2 3 4
0.00 1.00 2.00 3.00 4.00
-316,523.89 42,139.97 42,139.97 42,139.97 42,139.97
358663.86 358663.86 358663.86 358663.86
316523.89 316523.89 316523.89 316523.89 316523.89

0.00 2,264,159.39 2,132,866.04 2,132,866.04 2,132,866.04

11,086,583.29 165,899.17 35,411.77 35,411.77 35,411.77

70,000.00
10,799,104.29

217,479.00 130,487.40
0.00 35,411.77 35,411.77 35,411.77 35,411.77
 0.00 33,168.67 33,168.67 33,168.67 33,168.67
0.00 2,243.10 2,243.10 2,243.10 2,243.10

-11,403,107.18 2,140,400.19 2,139,594.24 2,139,594.24 2,139,594.24

1.00 0.90 0.81 0.73 0.66
-11,403,107.18 1,928,288.46 1,736,542.68 1,564,452.87 1,409,417.00

S/1,198,185.79
11%
S/11,412,687.64
S/12,610,873.43
13.45%
S/1.10
VADOS ALT. 1
5 6 7 8 9 10
42,139.97 42,139.97 42,139.97 42,139.97 42,139.97 42,139.97
358,663.86 358,663.86 358,663.86 358,663.86 358,663.86 358,663.86
316,523.89 316,523.89 316,523.89 316,523.89 316,523.89 316,523.89
910,909.42 910,909.42 910,909.42 910,909.42 910,909.42 910,909.42

42,140.00 42,140.00 42,140.00 42,140.00 42,140.00 42,140.00

42,140.00 42,140.00 42,140.00 42,140.00 42,140.00 42,140.00

39,470.71 39,470.71 39,470.71 39,470.71 39,470.71 39,470.71
2,669.29 2,669.29 2,669.29 2,669.29 2,669.29 2,669.29

910,909.39 910,909.39 910,909.39 910,909.39 910,909.39 910,909.39

0.59 0.53 0.48 0.43 0.39 0.35
540,580.39 487,009.36 438,747.17 395,267.72 356,097.05 320,808.15

CIALES
5 6 7 8 9 10
5.00 6.00 7.00 8.00 9.00 10.00
42,139.97 42,139.97 42,139.97 42,139.97 42,139.97 42,139.97
358663.86 358663.86 358663.86 358663.86 358663.86 358663.86
316523.89 316523.89 316523.89 316523.89 316523.89 316523.89

2,132,866.04 2,132,866.04 2,132,866.04 2,132,866.04 2,132,866.04 2,132,866.04

35,411.77 35,411.77 35,411.77 35,411.77 35,411.77 35,411.77

35,411.77 35,411.77 35,411.77 35,411.77 35,411.77 35,411.77

 33,168.67 33,168.67 33,168.67 33,168.67 33,168.67 33,168.67
2,243.10 2,243.10 2,243.10 2,243.10 2,243.10 2,243.10

2,139,594.24 2,139,594.24 2,139,594.24 2,139,594.24 2,139,594.24 2,139,594.24

0.59 0.53 0.48 0.43 0.39 0.35
1,269,745.04 1,143,914.45 1,030,553.56 928,426.63 836,420.39 753,531.88
VALOR ACTUAL

S/ -68,351.83

S/ 5,364,556.92

S/ 12,410,931.27

S/ -7,114,726.18

S/ -7,114,726.18

VALOR ACTUAL

-S/68,351.83
S/2,112,254.69
S/2,180,606.52

S/12,679,225.26
S/11,412,687.64
S/1,198,185.79

S/1,198,185.79