ANEXO N° 12

EVALUACION ECONOMICA DEL PROYECTO DE AGUA

1 2 3 4a 4b 4c 5a 5b 5c 6 8 9 10 11
Nº de Familias conectadas al servicio Beneficios Brutos (S/.año)
Costos de Factor de
Población Inversión Total a Valor actual del
Poblacion Operación y Flujo neto a descuento
Años Conectada precios sociales flujo neto a precios
Total Antiguas Nuevas Total Antiguas Nuevas Total mantenimiento precios sociales
(%) (S/.) sociales
incrementales
9%

520 0% 351,065.00 -351,065 1.00 -351,065

1 534 90% 0 96 96 0 55,296 55,296 12,386.99 42,909 0.92 39,366
2 548 90% 0 99 99 0 57,024 57,024 12,386.99 44,637 0.84 37,570
3 562 90% 0 101 101 0 58,176 58,176 12,386.99 45,789 0.77 35,358
4 577 91% 0 105 105 0 60,480 60,480 12,386.99 48,093 0.71 34,070
5 592 91% 0 108 108 0 62,208 62,208 12,386.99 49,821 0.65 32,380
6 608 92% 0 112 112 0 64,512 64,512 12,386.99 52,125 0.60 31,080
7 624 92% 0 115 115 0 66,240 66,240 12,386.99 53,853 0.55 29,459
8 640 92% 0 118 118 0 67,968 67,968 12,386.99 55,581 0.50 27,894
9 657 93% 0 122 122 0 70,272 70,272 12,386.99 57,885 0.46 26,652
10 674 93% 0 125 125 0 72,000 72,000 12,386.99 59,613 0.42 25,181
11 692 94% 0 130 130 0 74,880 74,880 12,386.99 62,493 0.39 24,218
12 710 94% 0 133 133 0 76,608 76,608 12,386.99 64,221 0.36 22,833
13 729 95% 0 139 139 0 80,064 80,064 12,386.99 67,677 0.33 22,075
14 748 95% 0 142 142 0 81,792 81,792 12,386.99 69,405 0.30 20,769
15 768 95% 0 146 146 0 84,096 84,096 12,386.99 71,709 0.27 19,687
16 788 96% 0 151 151 0 86,976 86,976 12,386.99 74,589 0.25 18,787
17 809 97% 0 157 157 0 90,432 90,432 12,386.99 78,045 0.23 18,034
18 830 98% 0 163 163 0 93,888 93,888 12,386.99 81,501 0.21 17,278
19 852 99% 0 169 169 0 97,344 97,344 12,386.99 84,957 0.19 16,523
20 874 100% 0 175 175 0 100,800 100,800 12,386.99 88,413 0.18 15,776

VAN SOCIAL 163,926

TIR SOCIAL 14.22%

Proyecto Rentable en Términos Sociales
 ALTERNATIVA UNICA
VAN 163,926
TIR 14.22%
 EVALUACION ECONOMICA - ALTERNATIVA UNICA ( Agua Potable)
A PRECIOS DE SOCIALES

AÑOS INVERSION BENEFICIOS O&M FLUJO

0 351,065 -351,065
1 55,296 12,386.989 42,909
2 57,024 12,386.989 44,637
3 58,176 12,386.989 45,789
4 60,480 12,386.989 48,093
5 62,208 12,386.989 49,821
6 64,512 12,386.989 52,125
7 66,240 12,386.989 53,853
8 67,968 12,386.989 55,581
9 70,272 12,386.989 57,885
10 72,000 12,386.989 59,613
11 74,880 12,386.989 62,493
12 76,608 12,386.989 64,221
13 80,064 12,386.989 67,677
14 81,792 12,386.989 69,405
15 84,096 12,386.989 71,709
16 86,976 12,386.989 74,589
17 90,432 12,386.989 78,045
18 93,888 12,386.989 81,501
19 97,344 12,386.989 84,957
20 100,800 12,386.989 88,413
VAN 163,925.51
TIR 14.22%
 ANEXO 15- COMPONENTE AGUA
EVALUACION ECONOMICA - ALTERNATIVA UNICA EVALUACION ECONOMICA - ALTERNATIVA UNICA
A PRECIOS DE MERCADO A PRECIOS DE MERCADO
COSTOS +10% BENEFICIOS +10%
AÑOS INVERSION BENEFICIOS FLUJO AÑOS INVERSION BENEFICIOS FLUJO

0 #VALUE! 0.00 #VALUE! 0 #REF! 0.00 #REF!

1 #VALUE! #REF! #REF! 1 #REF! #VALUE! #VALUE!
2 #VALUE! #REF! #REF! 2 #REF! #VALUE! #VALUE!
3 #VALUE! #REF! #REF! 3 #REF! #VALUE! #VALUE!
4 #VALUE! #REF! #REF! 4 #REF! #VALUE! #VALUE!
5 #VALUE! #REF! #REF! 5 #REF! #VALUE! #VALUE!
6 #VALUE! #REF! #REF! 6 #REF! #VALUE! #VALUE!
7 #VALUE! #REF! #REF! 7 #REF! #VALUE! #VALUE!
8 #VALUE! #REF! #REF! 8 #REF! #VALUE! #VALUE!
9 #VALUE! #REF! #REF! 9 #REF! #VALUE! #VALUE!
10 #VALUE! #REF! #REF! 10 #REF! #VALUE! #VALUE!
11 11 #REF! #VALUE! #VALUE!
12 12 #REF! #VALUE! #VALUE!
13 13 #REF! #VALUE! #VALUE!
14 14 #REF! #VALUE! #VALUE!
15 15 #REF! #VALUE! #VALUE!
16 16 #REF! #VALUE! #VALUE!
17 17 #REF! #VALUE! #VALUE!
18 18 #REF! #VALUE! #VALUE!
19 19 #REF! #VALUE! #VALUE!
20 20 #REF! #VALUE! #VALUE!
VAN #REF! VAN #VALUE!
TIR #VALUE! TIR #REF!

EVALUACION ECONOMICA - ALTERNATIVA UNICA EVALUACION ECONOMICA - ALTERNATIVA UNICA

A PRECIOS DE MERCADO A PRECIOS DE MERCADO
COSTOS +10%,BENEFICIOS-10% COSTOS -10%,BENEFICIOS+10%
AÑOS INVERSION BENEFICIOS FLUJO AÑOS INVERSION BENEFICIOS FLUJO

0 #VALUE! 0.00 #VALUE! 0 #VALUE! 0.00 #VALUE!

1 #VALUE! #VALUE! #VALUE! 1 #VALUE! #VALUE! #VALUE!
2 #VALUE! #VALUE! #VALUE! 2 #VALUE! #VALUE! #VALUE!
3 #VALUE! #VALUE! #VALUE! 3 #VALUE! #VALUE! #VALUE!
4 #VALUE! #VALUE! #VALUE! 4 #VALUE! #VALUE! #VALUE!
5 #VALUE! #VALUE! #VALUE! 5 #VALUE! #VALUE! #VALUE!
6 #VALUE! #VALUE! #VALUE! 6 #VALUE! #VALUE! #VALUE!
7 #VALUE! #VALUE! #VALUE! 7 #VALUE! #VALUE! #VALUE!
8 #VALUE! #VALUE! #VALUE! 8 #VALUE! #VALUE! #VALUE!
9 #VALUE! #VALUE! #VALUE! 9 #VALUE! #VALUE! #VALUE!
10 #VALUE! #VALUE! #VALUE! 10 #VALUE! #VALUE! #VALUE!
11 0.00 #VALUE! #VALUE! 11 #VALUE! #VALUE! #VALUE!
12 0.00 #VALUE! #VALUE! 12 #VALUE! #VALUE! #VALUE!
13 0.00 #VALUE! #VALUE! 13 #VALUE! #VALUE! #VALUE!
14 0.00 #VALUE! #VALUE! 14 #VALUE! #VALUE! #VALUE!
15 0.00 #VALUE! #VALUE! 15 #VALUE! #VALUE! #VALUE!
16 0.00 #VALUE! #VALUE! 16 #VALUE! #VALUE! #VALUE!
17 0.00 #VALUE! #VALUE! 17 #VALUE! #VALUE! #VALUE!
18 0.00 #VALUE! #VALUE! 18 #VALUE! #VALUE! #VALUE!
19 0.00 #VALUE! #VALUE! 19 #VALUE! #VALUE! #VALUE!
20 0.00 #VALUE! #VALUE! 20 #VALUE! #VALUE! #VALUE!
VAN #VALUE! VAN #VALUE!
TIR #VALUE! TIR #VALUE!
 ANEXO 16- COMPONENTE AGUA
EVALUACION ECONOMICA - ALTERNATIVA UNICA EVALUACION ECONOMICA - ALTERNATIVA UNICA
A PRECIOS SOCIALES A PRECIOS SOCIALES
COSTOS +10% BENEFICIOS +10%
AÑOS INVERSION BENEFICIOS FLUJO AÑOS INVERSION BENEFICIOS FLUJO

0 386,172 0.00 -386,171.50 0 351,065 0.00 -351,065.00

1 13,625.69 55,296.00 41,670.31 1 12,386.99 60,825.60 48,438.61
2 13,625.69 57,024.00 43,398.31 2 12,386.99 62,726.40 50,339.41
3 13,625.69 58,176.00 44,550.31 3 12,386.99 63,993.60 51,606.61
4 13,625.69 60,480.00 46,854.31 4 12,386.99 66,528.00 54,141.01
5 13,625.69 62,208.00 48,582.31 5 12,386.99 68,428.80 56,041.81
6 13,625.69 64,512.00 50,886.31 6 12,386.99 70,963.20 58,576.21
7 13,625.69 66,240.00 52,614.31 7 12,386.99 72,864.00 60,477.01
8 13,625.69 67,968.00 54,342.31 8 12,386.99 74,764.80 62,377.81
9 13,625.69 70,272.00 56,646.31 9 12,386.99 77,299.20 64,912.21
10 #VALUE! #REF! #REF! 10 #REF! #VALUE! #VALUE!
11 #VALUE! #REF! #REF! 11 #REF! #VALUE! #VALUE!
12 #VALUE! #REF! #REF! 12 #REF! #VALUE! #VALUE!
13 #VALUE! #REF! #REF! 13 #REF! #VALUE! #VALUE!
14 #VALUE! #REF! #REF! 14 #REF! #VALUE! #VALUE!
15 #VALUE! #REF! #REF! 15 #REF! #VALUE! #VALUE!
16 #VALUE! #REF! #REF! 16 #REF! #VALUE! #VALUE!
17 #VALUE! #REF! #REF! 17 #REF! #VALUE! #VALUE!
18 #VALUE! #REF! #REF! 18 #REF! #VALUE! #VALUE!
19 #VALUE! #REF! #REF! 19 #REF! #VALUE! #VALUE!
20 #VALUE! #REF! #REF! 20 #REF! #VALUE! #VALUE!
VAN #REF! VAN #VALUE!
TIR #REF! TIR #VALUE!

EVALUACION ECONOMICA - ALTERNATIVA UNICA EVALUACION ECONOMICA - ALTERNATIVA UNICA

A PRECIOS SOCIALES A PRECIOS SOCIALES
COSTOS +10% ; BENEFICIOS -10% COSTOS -10% ; BENEFICIOS +10%
AÑOS INVERSION BENEFICIOS FLUJO AÑOS INVERSION BENEFICIOS FLUJO

0 386,172 0.00 -386,171.50 0 315,959 0.00 -315,958.50

1 13,625.69 60,825.60 47,199.91 1 11,148.29 49,766.40 38,618.11
2 13,625.69 62,726.40 49,100.71 2 11,148.29 51,321.60 40,173.31
3 13,625.69 63,993.60 50,367.91 3 11,148.29 52,358.40 41,210.11
4 13,625.69 66,528.00 52,902.31 4 11,148.29 54,432.00 43,283.71
5 13,625.69 68,428.80 54,803.11 5 11,148.29 55,987.20 44,838.91
6 13,625.69 70,963.20 57,337.51 6 11,148.29 58,060.80 46,912.51
7 13,625.69 72,864.00 59,238.31 7 11,148.29 59,616.00 48,467.71
8 13,625.69 74,764.80 61,139.11 8 11,148.29 61,171.20 50,022.91
9 13,625.69 77,299.20 63,673.51 9 11,148.29 63,244.80 52,096.51
10 #VALUE! #VALUE! #VALUE! 10 #VALUE! #VALUE! #VALUE!
11 #VALUE! #VALUE! #VALUE! 11 #VALUE! #VALUE! #VALUE!
12 #VALUE! #VALUE! #VALUE! 12 #VALUE! #VALUE! #VALUE!
13 #VALUE! #VALUE! #VALUE! 13 #VALUE! #VALUE! #VALUE!
14 #VALUE! #VALUE! #VALUE! 14 #VALUE! #VALUE! #VALUE!
15 #VALUE! #VALUE! #VALUE! 15 #VALUE! #VALUE! #VALUE!
16 #VALUE! #VALUE! #VALUE! 16 #VALUE! #VALUE! #VALUE!
17 #VALUE! #VALUE! #VALUE! 17 #VALUE! #VALUE! #VALUE!
18 #VALUE! #VALUE! #VALUE! 18 #VALUE! #VALUE! #VALUE!
19 #VALUE! #VALUE! #VALUE! 19 #VALUE! #VALUE! #VALUE!
20 #VALUE! #VALUE! #VALUE! 20 #VALUE! #VALUE! #VALUE!
VAN #VALUE! VAN #VALUE!
TIR #VALUE! TIR #VALUE!