produccion anual

400000
aos

coste tractor
amortizacion (aos)
Valor residual(%)
antigedad inicial (aos)

40000
10
10
4

Coste obra
amortizacion (aos)
Valor residual(euros)

500000
10
50000

coste equipo riego

amortizacion (aos)
Valor residual(euros)

600000
10
0

coste total

1100000

Subvencin (%)
primas

0
0
%

Prstamo
Recursos propios (%)
prstamo inters (TAE %)
devolucin (aos)
Impuestos (%)
inflacin (%)
Concepto
Ingresos
Ahorros
Valor residual tractor
coste tractor
coste obras
coste regados
Beneficio Bruto
Amortizacin tractor
amortizacin obra
amortizacin regado
Subvenciones
BAIT
Intereses
BAT
Tasas
Beneficio Neto
Amortizacin tractor
amortizacin obra
amortizacin regado
Valor residual tractor
Valor residual obras
Valor residual regados
Desembolso Inversin
Cash Flow

euros
0
100
5
20
25
0

Caracter
+
+
+
=
+
=
=
=
+
+
+
X
+
+
=

0
1100000

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
41
42
43
44
45
46
47
48
49
50

prstamo
cuota devolucin
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

pendiente devolucin

Intereses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

alemana
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

francesa
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********

inflacion (%)

inflacion acumulada (%)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ajuste inflaccin
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

+
+
ingresos
ahorros
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000

+
Valor residual tractor
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0

coste tractor coste obras

0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0

coste regadios
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

=
Beneficio Bruto Amortizacin tractor amortizacin obra
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
404000
4000
360000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
404000
4000
360000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
404000
4000
360000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
404000
4000
360000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
400000
4000
404000
4000
360000
4000
400000
4000
400000
4000
400000
4000

amortizacin regado
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

+
Subvencin

+
primas
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

=
BAIT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Intereses
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000

=
BAT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Tasas
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000
396000
396000
396000
396000
396000
400000
356000
396000
396000
396000

99000
99000
99000
99000
99000
99000
100000
89000
99000
99000
99000
99000
99000
99000
99000
99000
100000
89000
99000
99000
99000
99000
99000
99000
99000
99000
100000
89000
99000
99000
99000
99000
99000
99000
99000
99000
100000
89000
99000
99000
99000
99000
99000
99000
99000
99000
100000
89000
99000
99000
99000

=
Beneficio Neto
297000
297000
297000
297000
297000
297000
300000
267000
297000
297000
297000
297000
297000
297000
297000
297000
300000
267000
297000
297000
297000
297000
297000
297000
297000
297000
300000
267000
297000
297000
297000
297000
297000
297000
297000
297000
300000
267000
297000
297000
297000
297000
297000
297000
297000
297000
300000
267000
297000
297000
297000

+
+
Amortizacin tractor amortizacin obra
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000

+
amortizacin regado
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

X
Valor Residual tractor
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0

+
Valor Residual obras

+
Valor Residual regadios
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Desembolso Inversin
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0

Cash-Flow
301000
301000
301000
301000
301000
301000
304000
231000
301000
301000
301000
301000
301000
301000
301000
301000
304000
231000
301000
301000
301000
301000
301000
301000
301000
301000
304000
231000
301000
301000
301000
301000
301000
301000
301000
301000
304000
231000
301000
301000
301000
301000
301000
301000
301000
301000
304000
231000
301000
301000
301000

Cash-Flow Acumulado
301000.00
602000.00
903000.00
1204000.00
1505000.00
1806000.00
2110000.00
2341000.00
2642000.00
2943000.00
3244000.00
3545000.00
3846000.00
4147000.00
4448000.00
4749000.00
5053000.00
5284000.00
5585000.00
5886000.00
6187000.00
6488000.00
6789000.00
7090000.00
7391000.00
7692000.00
7996000.00
8227000.00
8528000.00
8829000.00
9130000.00
9431000.00
9732000.00
10033000.00
10334000.00
10635000.00
10939000.00
11170000.00
11471000.00
11772000.00
12073000.00
12374000.00
12675000.00
12976000.00
13277000.00
13578000.00
13882000.00
14113000.00
14414000.00
14715000.00
15016000.00

Cash-Flow discounted
Cash-Flow discounted Acumulado
301000
301000.00
301000
602000.00
301000
903000.00
301000
1204000.00
301000
1505000.00
301000
1806000.00
304000
2110000.00
231000
2341000.00
301000
2642000.00
301000
2943000.00
301000
3244000.00
301000
3545000.00
301000
3846000.00
301000
4147000.00
301000
4448000.00
301000
4749000.00
304000
5053000.00
231000
5284000.00
301000
5585000.00
301000
5886000.00
301000
6187000.00
301000
6488000.00
301000
6789000.00
301000
7090000.00
301000
7391000.00
301000
7692000.00
304000
7996000.00
231000
8227000.00
301000
8528000.00
301000
8829000.00
301000
9130000.00
301000
9431000.00
301000
9732000.00
301000
10033000.00
301000
10334000.00
301000
10635000.00
304000
10939000.00
231000
11170000.00
301000
11471000.00
301000
11772000.00
301000
12073000.00
301000
12374000.00
301000
12675000.00
301000
12976000.00
301000
13277000.00
301000
13578000.00
304000
13882000.00
231000
14113000.00
301000
14414000.00
301000
14715000.00
301000
15016000.00

VAN
903,000.00
602,000.00
903,000.00
1,204,000.00
1,505,000.00
1,806,000.00
2,110,000.00
2,341,000.00
2,642,000.00
2,943,000.00
3,244,000.00
3,545,000.00
3,846,000.00
4,147,000.00
4,448,000.00
4,749,000.00
5,053,000.00
5,284,000.00
5,585,000.00
5,886,000.00
6,187,000.00
6,488,000.00
6,789,000.00
7,090,000.00
7,391,000.00
7,692,000.00
7,996,000.00
8,227,000.00
8,528,000.00
8,829,000.00
9,130,000.00
9,431,000.00
9,732,000.00
10,033,000.00
10,334,000.00
10,635,000.00
10,939,000.00
11,170,000.00
11,471,000.00
11,772,000.00
12,073,000.00
12,374,000.00
12,675,000.00
12,976,000.00
13,277,000.00
13,578,000.00
13,882,000.00
14,113,000.00
14,414,000.00
14,715,000.00
15,016,000.00

TIR
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!

produccion anual

400000
aos

coste tractor
amortizacion (aos)
Valor residual(%)
antigedad inicial (aos)

40000
10
10
4

Coste obra
amortizacion (aos)
Valor residual(euros)

500000
10
50000

coste equipo riego

amortizacion (aos)
Valor residual(euros)

600000
10
0

coste total

1100000

Subvencin (%)
primas

0
0
%

Prstamo
Recursos propios (%)
prstamo inters (TAE %)
devolucin (aos)
Impuestos (%)
inflacin (%)
Concepto
Ingresos
Ahorros
Valor residual tractor
coste tractor
coste obras
coste regados
Beneficio Bruto
Amortizacin tractor
amortizacin obra
amortizacin regado
Subvenciones
BAIT
Intereses
BAT
Tasas
Beneficio Neto
Amortizacin tractor
amortizacin obra
amortizacin regado
Valor residual tractor
Valor residual obras
Valor residual regados
Desembolso Inversin
Cash Flow

euros
0
100
5
20
25
0

Caracter
+
+
+
=
+
=
=
=
+
+
+
X
+
+
=

0
1100000

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
41
42
43
44
45
46
47
48
49
50

prstamo
cuota devolucin
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

pendiente devolucin

Intereses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

alemana
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

francesa
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********
**********

inflacion (%)

inflacion acumulada (%)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

ajuste inflaccin
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

+
+
ingresos
ahorros
400000
600000
700000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000

+
Valor residual tractor
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
4000
0
0
0
0

coste tractor coste obras

0
0
0
500000
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0

coste regadios
0
600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

=
Beneficio Bruto Amortizacin tractor amortizacin obra amortizacin regado
400000
4000
0
0
-500000
4000
50000
60000
700000
4000
50000
60000
800000
4000
50000
60000
800000
4000
50000
60000
800000
4000
50000
60000
804000
4000
50000
60000
760000
4000
50000
60000
800000
4000
50000
60000
800000
4000
50000
60000
800000
4000
50000
60000
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
804000
4000
0
0
760000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
804000
4000
0
0
760000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
804000
4000
0
0
760000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0
804000
4000
0
0
760000
4000
0
0
800000
4000
0
0
800000
4000
0
0
800000
4000
0
0

+
Subvencin

+
primas
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

=
BAIT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Intereses
396000
-614000
586000
686000
686000
686000
690000
646000
686000
686000
686000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000

=
BAT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Tasas
396000
-614000
586000
686000
686000
686000
690000
646000
686000
686000
686000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000
796000
796000
796000
796000
796000
800000
756000
796000
796000
796000

99000
-153500
146500
171500
171500
171500
172500
161500
171500
171500
171500
199000
199000
199000
199000
199000
200000
189000
199000
199000
199000
199000
199000
199000
199000
199000
200000
189000
199000
199000
199000
199000
199000
199000
199000
199000
200000
189000
199000
199000
199000
199000
199000
199000
199000
199000
200000
189000
199000
199000
199000

=
Beneficio Neto
297000
-460500
439500
514500
514500
514500
517500
484500
514500
514500
514500
597000
597000
597000
597000
597000
600000
567000
597000
597000
597000
597000
597000
597000
597000
597000
600000
567000
597000
597000
597000
597000
597000
597000
597000
597000
600000
567000
597000
597000
597000
597000
597000
597000
597000
597000
600000
567000
597000
597000
597000

+
+
+
X
Amortizacin tractor amortizacin obra amortizacin regado
Valor Residual tractor
4000
0
0
0
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
4000
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
0
4000
50000
60000
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
4000
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
4000
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
4000
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
4000
4000
0
0
0
4000
0
0
0
4000
0
0
0
4000
0
0
0

+
Valor Residual obras
0
0
0
0
0
0
0
0
0
0
50000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

+
Valor Residual regadios

Desembolso Inversin
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
1100000
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0
0
0
0
0
0
0
40000
0
0
0

=
Cash-Flow
301000
-1446500
553500
628500
628500
628500
631500
558500
628500
628500
678500
601000
601000
601000
601000
601000
604000
531000
601000
601000
601000
601000
601000
601000
601000
601000
604000
531000
601000
601000
601000
601000
601000
601000
601000
601000
604000
531000
601000
601000
601000
601000
601000
601000
601000
601000
604000
531000
601000
601000
601000

Cash-Flow Acumulado
301000.00
-1145500.00
-592000.00
36500.00
665000.00
1293500.00
1925000.00
2483500.00
3112000.00
3740500.00
4419000.00
5020000.00
5621000.00
6222000.00
6823000.00
7424000.00
8028000.00
8559000.00
9160000.00
9761000.00
10362000.00
10963000.00
11564000.00
12165000.00
12766000.00
13367000.00
13971000.00
14502000.00
15103000.00
15704000.00
16305000.00
16906000.00
17507000.00
18108000.00
18709000.00
19310000.00
19914000.00
20445000.00
21046000.00
21647000.00
22248000.00
22849000.00
23450000.00
24051000.00
24652000.00
25253000.00
25857000.00
26388000.00
26989000.00
27590000.00
28191000.00

Cash-Flow discounted
Cash-Flow discounted Acumulado
301000
301000.00
-1446500
-1145500.00
553500
-592000.00
628500
36500.00
628500
665000.00
628500
1293500.00
631500
1925000.00
558500
2483500.00
628500
3112000.00
628500
3740500.00
678500
4419000.00
601000
5020000.00
601000
5621000.00
601000
6222000.00
601000
6823000.00
601000
7424000.00
604000
8028000.00
531000
8559000.00
601000
9160000.00
601000
9761000.00
601000
10362000.00
601000
10963000.00
601000
11564000.00
601000
12165000.00
601000
12766000.00
601000
13367000.00
604000
13971000.00
531000
14502000.00
601000
15103000.00
601000
15704000.00
601000
16305000.00
601000
16906000.00
601000
17507000.00
601000
18108000.00
601000
18709000.00
601000
19310000.00
604000
19914000.00
531000
20445000.00
601000
21046000.00
601000
21647000.00
601000
22248000.00
601000
22849000.00
601000
23450000.00
601000
24051000.00
601000
24652000.00
601000
25253000.00
604000
25857000.00
531000
26388000.00
601000
26989000.00
601000
27590000.00
601000
28191000.00

VAN
301,000.00
-1,145,500.00
-592,000.00
36,500.00
665,000.00
1,293,500.00
1,925,000.00
2,483,500.00
3,112,000.00
3,740,500.00
4,419,000.00
5,020,000.00
5,621,000.00
6,222,000.00
6,823,000.00
7,424,000.00
8,028,000.00
8,559,000.00
9,160,000.00
9,761,000.00
10,362,000.00
10,963,000.00
11,564,000.00
12,165,000.00
12,766,000.00
13,367,000.00
13,971,000.00
14,502,000.00
15,103,000.00
15,704,000.00
16,305,000.00
16,906,000.00
17,507,000.00
18,108,000.00
18,709,000.00
19,310,000.00
19,914,000.00
20,445,000.00
21,046,000.00
21,647,000.00
22,248,000.00
22,849,000.00
23,450,000.00
24,051,000.00
24,652,000.00
25,253,000.00
25,857,000.00
26,388,000.00
26,989,000.00
27,590,000.00
28,191,000.00

TIR
381%
339%
3%
32%
47%
54%
57%
59%
61%
61%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%
62%

ao
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
41
42
43
44
45
46
47
48
49
50

VAN secano
VAN regado
903,000.00
301,000.00
602,000.00 -1,145,500.00
903,000.00
-592,000.00
1,204,000.00
36,500.00
1,505,000.00
665,000.00
1,806,000.00
1,293,500.00
2,110,000.00
1,925,000.00
2,341,000.00
2,483,500.00
2,642,000.00
3,112,000.00
2,943,000.00
3,740,500.00
3,244,000.00
4,419,000.00
3,545,000.00
5,020,000.00
3,846,000.00
5,621,000.00
4,147,000.00
6,222,000.00
4,448,000.00
6,823,000.00
4,749,000.00
7,424,000.00
5,053,000.00
8,028,000.00
5,284,000.00
8,559,000.00
5,585,000.00
9,160,000.00
5,886,000.00
9,761,000.00
6,187,000.00 10,362,000.00
6,488,000.00 10,963,000.00
6,789,000.00 11,564,000.00
7,090,000.00 12,165,000.00
7,391,000.00 12,766,000.00
7,692,000.00 13,367,000.00
7,996,000.00 13,971,000.00
8,227,000.00 14,502,000.00
8,528,000.00 15,103,000.00
8,829,000.00 15,704,000.00
9,130,000.00 16,305,000.00
9,431,000.00 16,906,000.00
9,732,000.00 17,507,000.00
10,033,000.00 18,108,000.00
10,334,000.00 18,709,000.00
10,635,000.00 19,310,000.00
10,939,000.00 19,914,000.00
11,170,000.00 20,445,000.00
11,471,000.00 21,046,000.00
11,772,000.00 21,647,000.00
12,073,000.00 22,248,000.00
12,374,000.00 22,849,000.00
12,675,000.00 23,450,000.00
12,976,000.00 24,051,000.00
13,277,000.00 24,652,000.00
13,578,000.00 25,253,000.00
13,882,000.00 25,857,000.00
14,113,000.00 26,388,000.00
14,414,000.00 26,989,000.00
14,715,000.00 27,590,000.00
15,016,000.00 28,191,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00

0.00

-1,000,000.00

-2,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00

0.00

1,000,000.00

2,000,000.00

VAN secano
VAN regado

10