AMORTIZACIÓ

MAQUINA 1 PERIODOS CUOTA

P $210,000,000 1 $15,000,000.00
I $120,400,000 2 $15,000,000.00
S $37,800,000 3 $15,000,000.00
CAO $38,300,000 4 $15,000,000.00
N 7 AÑOS 5 $15,000,000.00
14 SEMESTRES 6 $15,000,000.00
7 $15,000,000.00
INTERES 0,191016 8 $15,000,000.00
1 9 $15,000,000.00
0,09 10 $15,000,000.00
1,5 11 $15,000,000.00
3 12 $15,000,000.00
13 $15,000,000.00
^ 14 $15,000,000.00
CAUE -123266388,3157
AMORTIZACIÓN
INTERES ABONO SALDO
$210,000,000
$15,000,000.00 $195,000,000.00
$15,000,000.00 $180,000,000.00
$15,000,000.00 $165,000,000.00
$15,000,000.00 $150,000,000.00
$15,000,000.00 $135,000,000.00
$15,000,000.00 $120,000,000.00
$15,000,000.00 $105,000,000.00
$15,000,000.00 $90,000,000.00
$15,000,000.00 $75,000,000.00
$15,000,000.00 $60,000,000.00
$15,000,000.00 $45,000,000.00
$15,000,000.00 $30,000,000.00
$15,000,000.00 $15,000,000.00
$15,000,000.00
MAQUINA 2
AMOR
PERIODOS

P (INVERSIÓN) $240,000,000 1
I(INGRESOS) $145,700,000 2
S(SALVAMENTO) $64,800,000 3
CAO(EGRESOS) $45,400,000 4
N(PERIODOS) 6 AÑOS 5
24 SEMESTRES 6
7
INTERES 0,032853354745 8
1 9
0,065 10
6 11
3 12
13
^ 14
CAUE -165584739,749 15
16
17
18
19
20
21
22
23
24
 AMORTIZACIÓN
CUOTA INTERES ABONO SALDO
$240,000,000
$14,610,499.19 $7,884,805.14 6725694.050991 $233,274,305.95
$14,610,499.19 $7,663,843.53 $6,946,655.66 $226,327,650.29
$14,610,499.19 $7,435,622.58 $7,174,876.61 $219,152,773.68
$14,610,499.19 $7,199,903.82 $7,410,595.37 $211,742,178.31
$14,610,499.19 $6,956,440.90 $7,654,058.29 $204,088,120.01
$14,610,499.19 $6,704,979.41 $7,905,519.78 $196,182,600.23
$14,610,499.19 $6,445,256.56 $8,165,242.63 $188,017,357.60
$14,610,499.19 $6,177,000.95 $8,433,498.24 $179,583,859.36
$14,610,499.19 $5,899,932.24 $8,710,566.95 $170,873,292.41
$14,610,499.19 $5,613,760.89 $8,996,738.30 $161,876,554.11
$14,610,499.19 $5,318,187.86 $9,292,311.33 $152,584,242.78
$14,610,499.19 $5,012,904.26 $9,597,594.93 $142,986,647.84
$14,610,499.19 $4,697,591.07 $9,912,908.12 $133,073,739.72
$14,610,499.19 $4,371,918.78 $10,238,580.41 $122,835,159.31
$14,610,499.19 $4,035,547.06 $10,574,952.13 $112,260,207.18
$14,610,499.19 $3,688,124.41 $10,922,374.78 $101,337,832.40
$14,610,499.19 $3,329,287.76 $11,281,211.43 $90,056,620.97
$14,610,499.19 $2,958,662.12 $11,651,837.07 $78,404,783.89
$14,610,499.19 $2,575,860.18 $12,034,639.01 $66,370,144.88
$14,610,499.19 $2,180,481.91 $12,430,017.28 $53,940,127.61
$14,610,499.19 $1,772,114.15 $12,838,385.04 $41,101,742.57
$14,610,499.19 $1,350,330.13 $13,260,169.06 $27,841,573.51
$14,610,499.19 $914,689.09 $13,695,810.10 $14,145,763.41
$14,610,499.19 $464,735.78 $14,145,763.41 $0.00
MAQUINA 3 PERIODOS CUOTA

1 $31,365,691.70
2 $31,365,691.70
P(INVERSIÓN) $226,000,000 3 $31,365,691.70
I(INGRESOS) $110,000,000 4 $31,365,691.70
S(SALVAMENTO) $36,160,000 5 $31,365,691.70
CAO(EGRESOS) $39,700,000 6 $31,365,691.70
N(PERIODOS) 9 AÑOS 7 $31,365,691.70
108 MESES 8 $31,365,691.70
9 $31,365,691.70
INTERES 0,138786135136919 10 $31,365,691.70
1 11 $31,365,691.70
0,158 12 $31,365,691.70
6 13 $31,365,691.70
5 14 $31,365,691.70
15 $31,365,691.70
16 $31,365,691.70
CAUE -150681518.33 17 $31,365,691.70
18 $31,365,691.70
19 $31,365,691.70
20 $31,365,691.70
21 $31,365,691.70
22 $31,365,691.70
23 $31,365,691.70
24 $31,365,691.70
25 $31,365,691.70
26 $31,365,691.70
27 $31,365,691.70
28 $31,365,691.70
29 $31,365,691.70
30 $31,365,691.70
31 $31,365,691.70
32 $31,365,691.70
33 $31,365,691.70
34 $31,365,691.70
35 $31,365,691.70
36 $31,365,691.70
37 $31,365,691.70
38 $31,365,691.70
39 $31,365,691.70
40 $31,365,691.70
41 $31,365,691.70
42 $31,365,691.70
43 $31,365,691.70
44 $31,365,691.70
45 $31,365,691.70
46 $31,365,691.70
47 $31,365,691.70
48 $31,365,691.70
49 $31,365,691.70
50 $31,365,691.70
51 $31,365,691.70
52 $31,365,691.70
53 $31,365,691.70
54 $31,365,691.70
55 $31,365,691.70
56 $31,365,691.70
57 $31,365,691.70
58 $31,365,691.70
59 $31,365,691.70
60 $31,365,691.70
61 $31,365,691.70
62 $31,365,691.70
63 $31,365,691.70
64 $31,365,691.70
65 $31,365,691.70
66 $31,365,691.70
67 $31,365,691.70
68 $31,365,691.70
69 $31,365,691.70
70 $31,365,691.70
71 $31,365,691.70
72 $31,365,691.70
73 $31,365,691.70
74 $31,365,691.70
75 $31,365,691.70
76 $31,365,691.70
77 $31,365,691.70
78 $31,365,691.70
79 $31,365,691.70
80 $31,365,691.70
81 $31,365,691.70
82 $31,365,691.70
83 $31,365,691.70
84 $31,365,691.70
85 $31,365,691.70
86 $31,365,691.70
87 $31,365,691.70
88 $31,365,691.70
 89 $31,365,691.70
90 $31,365,691.70
91 $31,365,691.70
92 $31,365,691.70
93 $31,365,691.70
94 $31,365,691.70
95 $31,365,691.70
96 $31,365,691.70
97 $31,365,691.70
98 $31,365,691.70
99 $31,365,691.70
100 $31,365,691.70
101 $31,365,691.70
102 $31,365,691.70
103 $31,365,691.70
104 $31,365,691.70
105 $31,365,691.70
106 $31,365,691.70
107 $31,365,691.70
108 $31,365,691.70
INTERES ABONO SALDO
$226,000,000
$31,365,666.54 $25.16 $225,999,974.84
$31,365,663.05 $28.65 $225,999,946.19
$31,365,659.07 $32.63 $225,999,913.56
$31,365,654.54 $37.16 $225,999,876.41
$31,365,649.39 $42.31 $225,999,834.09
$31,365,643.52 $48.18 $225,999,785.91
$31,365,636.83 $54.87 $225,999,731.04
$31,365,629.21 $62.49 $225,999,668.55
$31,365,620.54 $71.16 $225,999,597.39
$31,365,610.66 $81.04 $225,999,516.35
$31,365,599.42 $92.28 $225,999,424.07
$31,365,586.61 $105.09 $225,999,318.98
$31,365,572.02 $119.68 $225,999,199.30
$31,365,555.42 $136.29 $225,999,063.02
$31,365,536.50 $155.20 $225,998,907.82
$31,365,514.96 $176.74 $225,998,731.08
$31,365,490.43 $201.27 $225,998,529.81
$31,365,462.50 $229.20 $225,998,300.61
$31,365,430.69 $261.01 $225,998,039.60
$31,365,394.46 $297.24 $225,997,742.36
$31,365,353.21 $338.49 $225,997,403.87
$31,365,306.23 $385.47 $225,997,018.41
$31,365,252.74 $438.96 $225,996,579.44
$31,365,191.82 $499.89 $225,996,079.56
$31,365,122.44 $569.26 $225,995,510.30
$31,365,043.43 $648.27 $225,994,862.03
$31,364,953.46 $738.24 $225,994,123.79
$31,364,851.00 $840.70 $225,993,283.09
$31,364,734.33 $957.37 $225,992,325.72
$31,364,601.46 $1,090.24 $225,991,235.48
$31,364,450.15 $1,241.55 $225,989,993.92
$31,364,277.84 $1,413.86 $225,988,580.06
$31,364,081.61 $1,610.09 $225,986,969.97
$31,363,858.15 $1,833.55 $225,985,136.42
$31,363,603.68 $2,088.02 $225,983,048.40
$31,363,313.89 $2,377.81 $225,980,670.60
$31,362,983.89 $2,707.81 $225,977,962.79
$31,362,608.08 $3,083.62 $225,974,879.17
$31,362,180.12 $3,511.58 $225,971,367.58
$31,361,692.76 $3,998.94 $225,967,368.64
$31,361,137.76 $4,553.94 $225,962,814.70
$31,360,505.74 $5,185.96 $225,957,628.74
$31,359,786.00 $5,905.70 $225,951,723.04
$31,358,966.37 $6,725.33 $225,944,997.70
$31,358,032.98 $7,658.72 $225,937,338.99
$31,356,970.06 $8,721.64 $225,928,617.35
$31,355,759.62 $9,932.08 $225,918,685.27
$31,354,381.18 $11,310.52 $225,907,374.75
$31,352,811.44 $12,880.26 $225,894,494.49
$31,351,023.84 $14,667.86 $225,879,826.63
$31,348,988.14 $16,703.56 $225,863,123.08
$31,346,669.92 $19,021.78 $225,844,101.30
$31,344,029.96 $21,661.74 $225,822,439.56
$31,341,023.61 $24,668.09 $225,797,771.47
$31,337,600.03 $28,091.68 $225,769,679.80
$31,333,701.29 $31,990.41 $225,737,689.39
$31,329,261.46 $36,430.24 $225,701,259.15
$31,324,205.45 $41,486.25 $225,659,772.90
$31,318,447.74 $47,243.96 $225,612,528.94
$31,311,890.93 $53,800.77 $225,558,728.17
$31,304,424.13 $61,267.57 $225,497,460.60
$31,295,921.04 $69,770.66 $225,427,689.94
$31,286,237.84 $79,453.86 $225,348,236.08
$31,275,210.74 $90,480.96 $225,257,755.12
$31,262,653.24 $103,038.46 $225,154,716.66
$31,248,352.93 $117,338.77 $225,037,377.90
$31,232,067.94 $133,623.76 $224,903,754.13
$31,213,522.81 $152,168.89 $224,751,585.25
$31,192,403.88 $173,287.82 $224,578,297.43
$31,168,353.94 $197,337.76 $224,380,959.67
$31,140,966.19 $224,725.51 $224,156,234.16
$31,109,777.41 $255,914.29 $223,900,319.86
$31,074,260.05 $291,431.65 $223,608,888.21
$31,033,813.38 $331,878.32 $223,277,009.89
$30,987,753.27 $377,938.43 $222,899,071.45
$30,935,300.65 $430,391.05 $222,468,680.41
$30,875,568.34 $490,123.36 $221,978,557.05
$30,807,546.02 $558,145.68 $221,420,411.37
$30,730,083.13 $635,608.57 $220,784,802.80
$30,641,869.48 $723,822.22 $220,060,980.58
$30,541,412.99 $824,278.71 $219,236,701.86
$30,427,014.53 $938,677.17 $218,298,024.70
$30,296,739.16 $1,068,952.54 $217,229,072.15
$30,148,383.36 $1,217,308.34 $216,011,763.81
$29,979,437.84 $1,386,253.86 $214,625,509.96
$29,787,045.03 $1,578,646.67 $213,046,863.29
$29,567,950.76 $1,797,740.94 $211,249,122.34
$29,318,449.24 $2,047,242.46 $209,201,879.88
$29,034,320.37 $2,331,371.33 $206,870,508.56
$28,710,758.36 $2,654,933.34 $204,215,575.21
$28,342,290.42 $3,023,401.28 $201,192,173.93
$27,922,684.24 $3,443,007.46 $197,749,166.47
$27,444,842.54 $3,920,849.16 $193,828,317.31
$26,900,683.04 $4,465,008.66 $189,363,308.65
$26,281,001.74 $5,084,689.96 $184,278,618.69
$25,575,317.28 $5,790,374.42 $178,488,244.27
$24,771,693.59 $6,593,998.11 $171,894,246.16
$23,856,538.08 $7,509,153.62 $164,385,092.53
$22,814,371.67 $8,551,320.03 $155,833,772.50
$21,627,567.01 $9,738,124.69 $146,095,647.81
$20,276,050.32 $11,089,641.38 $135,006,006.43
$18,736,961.85 $12,628,729.85 $122,377,276.58
$16,984,269.25 $14,381,422.46 $107,995,854.13
$14,988,327.21 $16,377,364.50 $91,618,489.63
$12,715,376.08 $18,650,315.62 $72,968,174.01
$10,126,970.86 $21,238,720.84 $51,729,453.17
$7,179,330.88 $24,186,360.82 $27,543,092.35
$3,822,599.34 $27,543,092.36 -$0.01
 MAQUINA_4

MAQUINA 4
AMORTIZACIÓN
PERIODOS CUOTA INTERES

P (INVERSIÓN) $235,000,000 1 $25,273,860.38 $20,546,303.50

I(INGRESOS) $160,000,000 2 $25,273,860.38 $20,132,968.10
S(SALVAMENTO) $51,700,000 3 $25,273,860.38 $19,683,494.34
CAO(EGRESOS) $42,900,000 4 $25,273,860.38 $19,194,722.61
N(PERIODOS) 5 AÑOS 5 $25,273,860.38 $18,663,217.03
20 TRIMESTRES 6 $25,273,860.38 $18,085,241.36
7 $25,273,860.38 $17,456,732.64
INTERES 0,087431078704 8 $25,273,860.38 $16,773,272.73
1 9 $25,273,860.38 $16,030,057.18
0,17 10 $25,273,860.38 $15,221,861.50
6 11 $25,273,860.38 $14,343,004.39
3 12 $25,273,860.38 $13,387,307.86
13 $25,273,860.38 $12,348,053.75
14 $25,273,860.38 $11,217,936.54
CAUE -122010402,02 15 $25,273,860.38 $9,989,011.95
16 $25,273,860.38 $8,652,641.17
17 $25,273,860.38 $7,199,430.04
18 $25,273,860.38 $5,619,163.10
19 $25,273,860.38 $3,900,731.72
20 $25,273,860.38 $2,032,056.03

Página 11
 MAQUINA_4

IÓN
ABONO SALDO
$235,000,000
4727556.8818729 $230,272,443.12
$5,140,892.28 $225,131,550.84
$5,590,366.04 $219,541,184.80
$6,079,137.77 $213,462,047.03
$6,610,643.34 $206,851,403.69
$7,188,619.02 $199,662,784.67
$7,817,127.74 $191,845,656.93
$8,500,587.65 $183,345,069.28
$9,243,803.19 $174,101,266.09
$10,051,998.88 $164,049,267.21
$10,930,855.98 $153,118,411.22
$11,886,552.51 $141,231,858.71
$12,925,806.62 $128,306,052.09
$14,055,923.84 $114,250,128.25
$15,284,848.42 $98,965,279.82
$16,621,219.21 $82,344,060.62
$18,074,430.33 $64,269,630.28
$19,654,697.27 $44,614,933.01
$21,373,128.66 $23,241,804.35
$23,241,804.35 $0.00

Página 12