TIO mixta 18%

Años FF TA FF TT FF Inc (TT - TA)

0 -$ 15,000,000 -$ 20,000,000 -$ 5,000,000
1 -$ 2,500,000 -$ 1,500,000 $ 1,000,000
2 -$ 2,500,000 -$ 1,500,000 $ 1,000,000
3 -$ 2,500,000 -$ 1,500,000 $ 1,000,000
4 -$ 2,500,000 -$ 1,500,000 $ 1,000,000
5 -$ 2,500,000 -$ 1,500,000 $ 1,000,000
6 $ 500,000 $ 4,500,000 $ 4,000,000

CPE, CAE, CFE CPE (18%) -$ 22,632,712 -$ 23,023,815

CAE (18%) -$ 6,470,922 -$ 6,582,742
CFE (18%) -$ 61,098,231 -$ 62,154,034
VPN (18%) -$ 391,103
TRI 15%

TIO mixta 8%

Años Material 1 Material 2

0 - 9,000,000 - 11,000,000 -$9,000,000.00
1 - 600,000 - 500,000 -$555,555.56
2 - 600,000 - 550,000 -$514,403.29
3 - 600,000 - 600,000 -$476,299.34
4 - 600,000 - 650,000 -$441,017.91
5 - 4,600,000 - 700,000 -$3,130,682.71
6 - 600,000 - 750,000 -$378,101.78
7 - 600,000 - 800,000 -$350,094.24
8 - 600,000 1,150,000 -$324,161.33
9 - 600,000 -$300,149.38
10 - 600,000 -$277,916.09

-$15,748,381.63
CPE (8%) - 15,748,382 - 13,683,087
CAE (8%) -$2,346,973.26 - 2,381,059
CFE (8%) - 33,999,575 - 25,326,438

Condiciones reales Material 1 Material 2

Inflación en los costos 2% 3%
Inflación en la inversión 5% 6%
Inflación en la venta 10% 8%

Años Material 1 Material 2

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
 Material 1 Material 2
Años FF VA Años FF
0 - 15,748,382 -$15,748,381.63 0 - 13,683,087
10 - 15,748,382 -$7,294,547.82 8 - 13,683,087
20 - 15,748,382 - 3,378,787 16 - 13,683,087
30 - 15,748,382 - 1,565,032 24 - 13,683,087
32 - 13,683,087
Proyecto a 40 años CPE - 27,986,749
Proyecto a 40 años CPE
Material 2
VA
- 13,683,087
- 7,392,546
- 3,993,963
- 2,157,814
- 1,165,800

- 28,393,208