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TRANSPORTE Tn/Ao

SERVICIOS

104.00%

Incremento porcentual
carga en Tn/Km

25,110,000,000.00

26,114,400,000.00

3
104.00%
27,158,976,000.00

4
104.00%
28,245,335,040.00

5
104.00%
29,375,148,441.60

6
104.00%
30,550,154,379.26

7
104.00%
31,772,160,554.43

8
104.00%
33,043,046,976.61

9
104.00%
34,364,768,855.68

10
104.00%
35,739,359,609.90

11
104.00%
37,168,933,994.30

12
104.00%
38,655,691,354.07

13
104.00%
40,201,919,008.23

14
104.00%
41,809,995,768.56

15
104.00%
43,482,395,599.31

16
104.00%
45,221,691,423.28

17
104.00%
47,030,559,080.21

Aos de Operacin del Proyecto


18
104.00%
48,911,781,443.42

19
104.00%
50,868,252,701.16

20
104.00%
52,902,982,809.20

21
104.00%
55,019,102,121.57

22
104.00%
57,219,866,206.43

23
104.00%
59,508,660,854.69

24
104.00%
61,889,007,288.88

25
104.00%
64,364,567,580.43

26
104.00%
66,939,150,283.65

27
104.00%
69,616,716,295.00

28
104.00%
72,401,384,946.80

29
104.00%
75,297,440,344.67

30
104.00%
78,309,337,958.45

31
104.00%
81,441,711,476.79

32
104.00%
84,699,379,935.86

33

34

35

36

104.00%

104.00%

104.00%

104.00%

91,610,849,338.63

95,275,283,312.17

99,086,294,644.66

88,087,355,133.30

37
104.00%
103,049,746,430.45

38
104.00%
107,171,736,287.67

39
104.00%
111,458,605,739.17

40
104.00%
115,916,949,968.74

Tipo de Cambio

7.06

PERIODO

CONSTRUC.

AOS

INVERSIONES

1. Inmobiliarios

5,065,944

2. Construccin de Infraestructura obras Civiles y otros

771,241,393

3. Maquinaria y equipo

4. Acciones

5. Activos Diferidos

COSTOS DE INVERSION FIJOS y DIFERIDOS

INVERSIN

776,307,337

Cantidad

U.M.

1. Inmobiliarios
Edificios

unidad

Terrenos

unidad

Estaciones Ferroviarias

20

Unidades

2. Construccin de Infraestructura obras Civiles y otros


Construcciones Civiles paquete estructural y Superestructura
Construcciones Civiles paquete estructural y Superestructura San
Vicente- San Jos

Km
Km

Construcccin de la zona Roja

64

Km

Adecuacin de las Redes Oriental y Andina

redes

unidades

Sealizacin y Enclavamiento
Construccin de Maestranzas
Electrificacin

1674.5

unidad

3. Maquinaria y Equipo
3.1.1. Equipos de Transporte, Traccin y Elevacin
Locomotoras de 3000 Kw

32

Unidades

Locomotoras de 5000 Kw

48

Unidades

Locomotoras a Diesel Electrico

90

Unidades

Vagones

3360

Unidades

Gruas

20

Unidades

Vehiculos de inspeccin Rail Road

20

Unidades

Zorrita

20

Unidades

Maquinaria y equipos para maestranza

Kit

Camionentas

10

Unidades

Jeep

Unidades

Vagoneta

Unidades

3.1.2. vehculos livianos

3.2. Equipos de Oficina y Muebles


3.2.1. Equipo de Oficina y Muebles
Escritorios

500

Unidades

Sillas Giratorias

500

Unidades

Estantes

100

Unidades

Gaveteros

100

Unidades

Mesas de Trabajo

30

Unidades

Equipos de Computacin

800

Unidades

Lap Tops

50

Unidades

Impresoras laser de alto trafico

50

Unidades

Data Show

10

Unidades

Fotocopiadoras alto trfico

10

Unidades

Unidades

100

Unidades

3.2.2. Equipos de Computacin

3.2.3. Equipos de Comunicacin


Centros de Control (Estacin de Control)
Aparatos de telfonia fija
Repetidoras

10

Instalacin de Fibra ptica

1,674,500.00

Sistema de comunicacin

Unidades
Mts. Lineales

100

Unidades

Lineas Telefnicas

10

Unidades

Otros (0,10%)

Global

Estudio de Mercado Nacional

Consultoria

Estudio de Mercado Internacional

Consultoria

Cotizacin y adquisicin de maquinaria y equipo

Global

Estudio de planos electricos

Global

Estudio de planos sanitarios

Global

Estudio de linea base e indicadores de impacto

Global

Capacitacin

Global

Asistencia Tcnica

Global

Otros (10%)

Global

Cantidad

Porcentaje

4. Acciones

Subtotal Activos Fijos


5. Activos Diferidos

Subtotal Activos Diferidos


TOTAL INVERSIONES GENERALES

INVERSIN
Capital de trabajo
Capital de trabajo para AO 1

50%

Capital de trabajo para AO 2

50%

Capital de trabajo para AO 3

50%

Capital de trabajo para AO 4

50%

TOTAL INVERSIONES ACTIVOS DIFERIDOS

Costo unitario
($us)

Inversin inicial $us

Materiales locales

Bienes transables

9,243,240

4,177,296

5,065,944

750,000

1,500,000

900,000

600,000

150,000

300,000

300,000

372,162

7,443,240

2,977,296

4,465,944

1,933,623,850

771,241,393

1,162,382,457

512,774,922

205,109,969

307,664,953

152,780,936

61,112,374

91,668,562

229,093,530

114,546,765

114,546,765

504,299,462

201,719,785

302,579,677

273,000,000

109,200,000

163,800,000

2,625,000

10,500,000

4,200,000

6,300,000

150,000

251,175,000

75,352,500

175,822,500

821,080,000

821,080,000

96,000,000

96,000,000

5,000,000

240,000,000

240,000,000

2,100,000

189,000,000

189,000,000

3,000,000

80,000

268,800,000

268,800,000

100,000

2,000,000

2,000,000

35,000

700,000

700,000

4,000

80,000

6,125,000

24,500,000

24,500,000

80,000

645,000

645,000

35,000

350,000

350,000

35,000

175,000

175,000

60,000

120,000

120,000

290,000

290,000

200

100,000

100,000

150

75,000

75,000

500

50,000

50,000

500

50,000

50,000

500

15,000

15,000

1,130,000

1,130,000

1,000

800,000

800,000

1,500

75,000

75,000

2,500

125,000

125,000

1,000

10,000

10,000

12,000

120,000

120,000

93,703,000

34,679,200

59,023,800

80,000,000

80,000,000

32,000,000

48,000,000

50

5,000

500,000

5,000,000

6,698,000

20,000

2,000,000

5,000
5,000,000
2,679,200

2,000,000

216,008,343

216,008,343

15,000

15,000

215,993,343

215,993,343

3,075,723,432

1,026,396,231

1,500

4,018,800

50,000

150,000

150,000

200,000

600,000

600,000

25,000

25,000

25,000

200,000

200,000

200,000

200,000

200,000

200,000

350,000

350,000

350,000

600,000

600,000

600,000

500,000

500,000

500,000

212,500

262,500

262,500

2,049,327,201

2,887,500

2,887,500

3,078,610,932

1,029,283,731

2,049,327,201

3,078,610,932.14

Inversin
inicial (Bs.)

COSTOS DE INVERS

10

11

12

13

14

177,480,000.00
93,384,102.00
50,427,415.00
42,956,687.00

0.53
0.24
0.28

7.04
7.04
7.04

3.704215
1.7039389
2.0002761

COSTOS DE INVERSION FIJOS

AOS
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

TOTAL
5,065,944
771,241,393
0

776,307,337

DEPRECIACIN
CONCEPTO

INVERSION

1. Inmobiliarios

9,243,240

Edificios

1,500,000

Terrenos

300,000

Estaciones Ferroviarias
2. Construccin de Infraestructura obras Civiles y otros

7,443,240
1,933,623,850

Construcciones Civiles paquete estructural y Superestructura


Construcciones Civiles paquete estructural y Superestructura San
Vicente- San Jos

512,774,922
152,780,936

Construcccin de la zona Roja

229,093,530

Modernizacin de las Redes Oriental y Andina

504,299,462

Sealizacin y Enclavamiento

273,000,000

Construccin de Maestranzas

10,500,000

Electrificacin

251,175,000

3. Maquinaria y Equipo

916,848,000.00

3.1.1. Equipos de Transporte, Traccin y Elevacin

821,080,000.00

Locomotoras de 3000 Kw

96,000,000

Locomotoras de 5000 Kw

240,000,000

Locomotoras a Diesel Electrico

189,000,000

Vagones

268,800,000

Gruas
Vehiculos de inspeccin Rail Road
Zorrita
Maquinaria y equipos para maestranza

2,000,000
700,000
80,000
24,500,000

3.1.2. vehculos livianos

645,000

Camionentas

350,000

Jeep

175,000

Vagoneta

120,000

3.2. Equipos de Oficina y Muebles

95,123,000

3.2.1. Equipo de Oficina y Muebles

290,000

Escritorios

100,000

Sillas Giratorias

75,000

Estantes

50,000

Gaveteros

50,000

Mesas de Trabajo
3.2.2. Equipos de Computacin
Equipos de Computacin

15,000
1,130,000
800,000

Lap Tops

75,000

Impresoras laser de alto trafico

125,000

Data Show

10,000

Fotocopiadoras alto trfico

120,000

3.2.3. Equipos de Comunicacin

93,703,000

Centros de Control (Estacin de Control)

80,000,000

Aparatos de telfonia fija


Repetidoras

5,000
5,000,000

Instalacin de Fibra ptica

6,698,000

Sistema de comunicacin

2,000,000

4. Acciones

15,000

Lineas Telefnicas

15,000

TOTAL INVERSIONES GENERALES

Descrpcin

2,859,730,090

Depreciacin
Valor de Salvamento
Inversin de reposicin
Materiales locales
Bienes transables

VIDA

TASA

UTIL

DEPREC.

DEPRECIACION
ANUAL

TOTAL

VALOR
RESIDUAL

231,081

8,943,240

2,535,810

40

2.50%

37,500

1,500,000

375,000

40

2.50%

7,500

300,000

186,081

7,443,240

1,860,810

48,340,596

40

2.50%

1,933,623,850

483,405,962

40

2.50%

12,819,373

512,774,922

128,193,730

40

2.50%

3,819,523

152,780,936

38,195,234
57,273,382

40

2.50%

5,727,338

229,093,530

40

2.50%

12,607,487

504,299,462

126,074,866

40

2.50%

6,825,000

273,000,000

68,250,000

262,500

10,500,000

2,625,000

40

2.50%

40

2.50%

6,279,375

251,175,000

62,793,750

35,518,500

916,848,000

97,086,500

35,454,000.00

821,080,000.00

79,658,000

30

3.30%

3,200,000

96,000,000

9,600,000

30

3.30%

8,000,000

240,000,000

24,000,000

20

5.00%

9,450,000

189,000,000

18,900,000

20

5.00%

13,440,000

268,800,000

26,880,000

20

5.00%

100,000

2,000,000

200,000

35,000

700,000

70,000

20

5.00%

20

5.00%

4,000

80,000

8,000

20

5.00%

1,225,000

24,500,000

2,450,000

64,500

645,000

129,000

10

10.00%

35,000

350,000

70,000

10

10.00%

17,500

175,000

35,000

12,000

120,000

24,000

10,309,350

95,123,000

17,299,500

36,250

290,000

72,500
25,000

10

10.00%

8.00%

12,500

100,000

8.00%

9,375

75,000

18,750

8.00%

6,250

50,000

12,500

6,250

50,000

12,500

8.00%

8.00%

1,875

15,000

3,750

282,500

1,130,000

226,000

800,000

160,000

16.00%

200,000

16.00%

18,750

75,000

15,000

16.00%

31,250

125,000

25,000

2,500

10,000

2,000

16.00%

16.00%

30,000

120,000

24,000

9,990,600

93,703,000

17,001,000

8,000,000

80,000,000

16,000,000

10

10.00%

20.00%

1,000

5,000

1,000

20

5.00%

250,000

5,000,000

1,000,000

20.00%

1,339,600

6,698,000

1,339,600

20.00%

400,000

2,000,000

400,000

1,500

15,000

3,750

1,500

15,000

3,750

10

10.00%

84,091,677

2,859,430,090

583,032,022
2,859,730,089.54

2,859,730,089.54

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

10

11

12

13

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

14

15

16

17

18

19

20

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

21

22

23

24

25

26

27

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

28

29

30

31

32

33

34

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

35

36

37

38

39

40

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252
583,032,022

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

Descripcin de Bienes y Servicios


Partidas

Unidad de
Medida

Precio
Unitario
Referencial
(Bs)

Cantidad
Requerida

TOTAL

Monto
Estimado
(Bs)
5,392,648

SERVICIOS NO PERSONALES

5,372,300

Servicios Bsicos

504,000

Comunicaciones

Mes

10,000.00

12

120,000

Energa Electrica

Mes

10,000.00

12

120,000

Agua

Mes

7,000.00

12

84,000

Servicios Telefnicos

Mes

10,000.00

12

120,000

Servicios de Internet y Otros

Mes

5,000.00

12

Servicios de transporte y Seguros

60,000
4,449,360

Pasajes

94,035

LPZ - SCZ - LPZ

Pasajes

1,240.00

30

37,200

LPZ - CHU- LPZ

Pasajes

840.00

20

16,800

LPZ - CBBA- LPZ

Pasajes

840.00

30

25,200

LPZ - TJA - LPZ

Pasajes

1,767.00

8,835

LPZ - PTS - LPZ (terrestre)

Pasajes

200.00

30

6,000

Viaticos

69,360

AREA URBANA

Da+IVA

350.00

120

AREA RURAL

Da+IVA

228.00

120

Transporte del Personal


Transporte del Personal

42,000

27,360
4,380,000

Da

3.00

4,000

Mantenimiento y Rep. De Inmuebles y Equipo

Mes

1,500.00

12

18,000

Mantenimiento y Rep. De Maq. Y Equipo

Mes

2,000.00

12

24,000

Otros Gastos por Concep. De Intal. Y Ma y R.

Mes

1,000.00

12

12,000

Mantenimiento y Reparaciones

4,380,000
54,000

Servicios Profesionales y comerciales

868,940

Estudios e investigaciones

655,440

Comisiones y Gastos Bancarios

Mes

24,620.00

12

295,440

Publicidad

Mes

30,000.00

12

360,000

Imprenta
Fotocopias

87,500
Unidad

0.25

350,000

Otros Servicios No Personales

87,500
126,000

Gastos Judiciales

Mes

10,000.00

12

120,000

Otros

Mes

500.00

12

6,000

MATERIALES Y SUMINISTROS

20,348

Alimentos y Productos Agroforestales

2,400,274

Alimentos y Bebidas para personas

1,468,400

Gastos destinados al pago de refrigerios per.

Unidad

5.00

Gastos de alimentacin y otros similares


Productos de Papel, Cartn e Impresos

Unidad

700.00

292,000
12

PAPEL FOTOCOPIA T/OFICIO

8,400
930,878

Papel de Escritorio
PAPEL FOTOCOPIA T/CARTA

1,460,000

48,588
PAQUETE
PAQUETE

26.41

500

13,205

32.00

300

9,600

10

PAPEL BOND T/C CELESTE

PAQUETE

47.05

PAPEL BOND T/C VERDE

PAQUETE

46.23

10

7.10

3,500

CUBO DE PAPEL
Productos de Artes Grficas, Papel y Cartn

BLOCK

471
462
24,850
9,182

ARCHIVADOR DE PALANCA LOMO ENTERO T/ OFICIO PIEZA

11.06

700

7,742
650

FOLDER DE CARTULINA TAMAO CARTA

PIEZA

0.65

1,000

SOBRE MANILA T / CARTA

PIEZA

0.39

1,000

390

0.40
1,357.60

1,000

400

SOBRE MANILA T / OFICIO


Periodicos

PIEZA
Suscripcin

Productos Varios
Material de Limpieza

996
PIEZA

83.00

144

Utiles de Escritorio y oficina


BOLGRAFO AZUL PILOT
BOLGRAFO NEGRO PILOT

1,358

996
853,779

PIEZA
PIEZA

2.70

14,000

37,800

2.71

14,000

37,940
49,000

BOLGRAFO ROJO PILOT

PIEZA

3.50

14,000

CDS

PIEZA

2.02

400

808
3,680

CDS REGRABABLES (CD - RW)

PIEZA

9.20

400

DVDS

PIEZA

2.63

400

1,052

200

1,840

DVDS REGRABABLES

PIEZA

9.20

DISKETTE No 3 1/2 HD

PIEZA

1.50

272
858

CLIP NORMAL N 4

CAJA

1.36

200

CLIP NORMAL N 8

CAJA

3.43

250

4.67

200

934

200

1,180

CLIP NORMAL N 77

CAJA

CLIP MARIPOSA N1

CAJA

5.90

CLIP MARIPOSA N2

CAJA

9.90

5,504

50

CORRECTOR EN CINTA

PIEZA

6.88

800

CORRECTOR LIQUIDO

PIEZA

2.90

500

1,450
7,300

ENGRAPADORA INDUSTRIAL

PIEZA

365.00

20

ESTILETE

PIEZA

2.30

100

230

300

270

FASTENER BROCHE 8 CM

PIEZA

0.90

FOLIADOR AUTOMATICO

PIEZA

165.00

FLAG BANDERITAS

PIEZA

7.90

1,000

GOMA PARA LAPIZ

PIEZA

1.72

14,000

24,080

0.70

2,000

1,400
4,400

GOMA PARA BICOLOR

PIEZA

7,900

GRAPAS 24/6

CAJA

2.20

2,000

GRAPAS 26/6

CAJA

1.30

2,000

2,600
16,800

GRAPAS 23/10

CAJA

8.40

2,000

LAPIZ AZUL

PIEZA

1.90

2,000

3,800
2,500

LAPIZ BICOLOR

PIEZA

1.25

2,000

LAPIZ NEGRO

PIEZA

0.61

2,000

1,220
2,220

LAPIZ ROJO

PIEZA

1.11

2,000

MARCADOR ACRILICO NEGRO

PIEZA

2.23

500

1,115

2.38

800

1,904
1,480

MARCADOR ACRILICO ROJO

PIEZA

MARCADOR GRUESO INDELEBLE

PIEZA

1.85

800

MARCADOR GRUESO AZUL

PIEZA

1.63

800

1,304
1,304

MARCADOR GRUESO NEGRO

PIEZA

1.63

800

MARCADOR GRUESO ROJO

PIEZA

1.63

800

1,304
2,864
2,864

MICROPUNTA NEGRO

PIEZA

3.58

800

MIGROPUNTA AZUL

PIEZA

3.58

800

800

3,920

MINI DVD

PIEZA

4.90

PEGAMENTO EN BARRA UHU

PIEZA

7.59

800

6,072
13,178

PESTAAS
PILAS ALCALINAS DOBLE AA
RESALTADOR VERDE

CAJA

7.53

1,750

PAQUETE

4.60

5,000

23,000

PIEZA

2.03

5,000

10,150
10,150

RESALTADOR AMARILLO

PIEZA

2.03

5,000

RESALTADOR NARANJA

PIEZA

2.03

5,000

10,150

PIEZA

3.03

5,000

15,150

POST IT 2 X 3 (BANDERITAS DE DIFERENTES COLORES)


BLOCK

5.37

5,000

26,850
14,900

RESALTADOR ROSADO

STICK NOTES 76 X 76cm

BLOCK

2.98

5,000

TAJADOR PARA LAPIZ

PIEZA

2.50

5,000

12,500
227,200

300

231,000

TONER LASER JET HP 61X

PIEZA

1136.00

200

TONER LASER JET HP Q 7553A


UTILES Y MATERIALES ELECTRICOS

PIEZA
PIEZA

770.00
41.67

200

8,333

OTROS RESPUESTOS Y ACCESORIOS

PIEZA

50.00

200

10,000

Monto
Estimado ($us)
1,991,643
1,516,397
71,489
17,021
17,021
11,915
17,021
8,511
631,115
13,338
5,277
2,383
3,574
1,253
851

9,838

5,957

3,881
621,277
621,277
7,660
2,553
3,404
1,702
123,254
92,970
41,906
51,064
12,411
12,411
17,872
17,021
851
475,246
340,464
208,284
207,092
1,191
132,039
6,892
1,873
1,362

67
66
3,525
1,302
1,098
92
55
57
193
141
141
121,103
5,362
5,382
6,950
115
522
149
261
0
39
122
132
167
7
781
206
1,035
33
38
0
1,121
3,416
199
624
369
2,383
539
355
173
315
158
270
210
185
185
185
406
406

556
861
1,869
3,262
1,440
1,440
1,440
2,149
3,809
2,113
1,773
32,227
32,766
1,182
1,418

SERVICIOS

104.00%

Incremento porcentual
carga en Tn/Km

INGRESOS POR TRANSPORTE DE CARGA

15,000,000.00

1
517,500,000.00

15,600,000.00

2
538,200,000.00

104.00%

104.00%

104.00%

104.00%

104.00%

16,224,000.00

16,872,960.00

17,547,878.40

18,249,793.54

18,979,785.28

559,728,000.00

582,117,120.00

605,401,804.80

629,617,876.99

654,802,592.07

10

11

12

104.00%

104.00%

104.00%

104.00%

104.00%

19,738,976.69

20,528,535.76

21,349,677.19

22,203,664.27

23,091,810.84

10

11

12

680,994,695.75

708,234,483.58

736,563,862.93

766,026,417.45

796,667,474.14

13

14

15

16

17

104.00%

104.00%

104.00%

104.00%

104.00%

24,015,483.28

24,976,102.61

25,975,146.71

27,014,152.58

28,094,718.69

13

14

15

16

17

828,534,173.11

861,675,540.03

896,142,561.63

931,988,264.10

969,267,794.66

Aos de Operacin del Proyecto


18

19

20

21

22

104.00%

104.00%

104.00%

104.00%

104.00%

29,218,507.43

30,387,247.73

18

19

31,602,737.64

32,866,847.15

34,181,521.03

Aos de Operacin del Proyecto


1,008,038,506.45

1,048,360,046.71

20
1,090,294,448.58

21
1,133,906,226.52

22
1,179,262,475.58

23

24

25

26

27

104.00%

104.00%

104.00%

104.00%

104.00%

35,548,781.87

36,970,733.15

38,449,562.47

39,987,544.97

41,587,046.77

23

24

25

26

27

1,226,432,974.60

1,275,490,293.59

1,326,509,905.33

1,379,570,301.54

1,434,753,113.61

28

29

30

31

32

104.00%

104.00%

104.00%

104.00%

104.00%

43,250,528.64

44,980,549.79

46,779,771.78

48,650,962.65

50,597,001.16

28

29

30

31

32

1,492,143,238.15

1,551,828,967.68

1,613,902,126.38

1,678,458,211.44

1,745,596,539.90

33

34

35

36

37

104.00%

104.00%

104.00%

104.00%

104.00%

52,620,881.20

54,725,716.45

56,914,745.11

59,191,334.91

61,558,988.31

33

34

35

36

37

1,815,420,401.49

1,888,037,217.55

1,963,558,706.25

2,042,101,054.50

2,123,785,096.68

38

39

40

104.00%

104.00%

104.00%

64,021,347.84

66,582,201.76

69,245,489.83

38

39

40

2,208,736,500.55

2,297,085,960.57

2,388,969,399.00

COSTOS DE OPERACIONES
Se considera

2%

CONCEPTO

TASA DE CRECIMIENTO ANUAL


2
102.00%

COSTOS DE OPERACIONEs

2,111,528.35

2,153,758.92

Consumo de combustible
Energia Electrica

93,384,102.00
95,495,630.35

95,251,784.04
97,405,542.96

Bienes Transables
Materiales locales

57,297,378.21
38,198,252.14

58,443,325.77
38,198,252.14

COSTOS DE MANTENIMIENTO

Se considera

2%

CONCEPTO
COSTOS DE MANTENIMIENTO
1.3 Mantenimiento de linea electrificada

1
34,782,372.00
0.00

BIENES Y SERVICIOS

Bienes Transables
Materiales locales

TASA DE CRECIMIENTO ANUAL


2
35,478,019.44

25,110,000,000.00
12,555,000.00
1
12,555,000.00

2
12,806,100.00

18,934,948.80
28,402,423.20

19,313,647.78
28,970,471.66

GASTOS NO PERSONALES
Se considera

2%
BIENES Y SERVICIOS

Bienes Transables
Materiales locales

TASA DE CRECIMIENTO ANUAL

1
1,991,642.73

2
2,031,475.59

398,328.55
1,593,314.19

406,295.12
1,625,180.47

DE CRECIMIENTO ANUAL
3

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

2,196,834.09

2,240,770.78

97,156,819.72
99,353,653.82

2,331,297.92

2,377,923.87

2,425,482.35

99,099,956.12
101,340,726.89

101,081,955.24 103,103,594.34
103,367,541.43 105,434,892.26

105,165,666.23
107,543,590.10

107,268,979.55
109,694,461.91

60,804,436.13
38,198,252.14

62,020,524.86
38,198,252.14

63,260,935.35
38,198,252.14

64,526,154.06
38,198,252.14

65,816,677.14
38,198,252.14

3
36,187,579.83

4
36,911,331.43

5
37,649,558.05

6
38,402,549.21

7
39,170,600.20

8
39,954,012.20

3
13,062,222.00

4
13,323,466.44

5
13,589,935.77

6
13,861,734.48

7
14,138,969.17

8
14,421,748.56

19,699,920.73
29,549,881.10

20,093,919.15
30,140,878.72

20,495,797.53
30,743,696.29

20,905,713.48
31,358,570.22

21,323,827.75
31,985,741.62

21,750,304.30
32,625,456.46

3
2,072,105.10

4
2,113,547.20

5
2,155,818.15

6
2,198,934.51

7
2,242,913.20

8
2,287,771.46

414,421.02
1,657,684.08

422,709.44
1,690,837.76

431,163.63
1,724,654.52

439,786.90
1,759,147.61

448,582.64
1,794,330.56

457,554.29
1,830,217.17

59,612,192.29
38,198,252.14

2,285,586.19

DE CRECIMIENTO ANUAL

DE CRECIMIENTO ANUAL

10

11

12

13

14

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

2,473,992.00

2,523,471.84

2,573,941.28

2,625,420.10

2,677,928.50

2,731,487.07

109,414,359.14
111,888,351.14

111,602,646.33
114,126,118.17

4,895,683.00

4,895,683.00

4,895,683.00

4,895,683.00

7,469,624.28

7,521,103.10

7,573,611.50

7,627,170.07

67,133,010.69
38,198,252.14

68,475,670.90
38,198,252.14

4,481,774.57
2,987,849.71

4,512,661.86
3,008,441.24

4,544,166.90
3,029,444.60

4,576,302.04
3,050,868.03

9
40,753,092.45

10
41,568,154.30

11
42,399,517.38

12
43,247,507.73

13
44,112,457.88

14
44,994,707.04

9
14,710,183.53

10
15,004,387.20

11
15,304,474.94

12
15,610,564.44

13
15,922,775.73

14
16,241,231.25

22,185,310.39
33,277,965.59

22,629,016.60
33,943,524.90

23,081,596.93
34,622,395.40

23,543,228.87
35,314,843.30

24,014,093.45
36,021,140.17

24,494,375.31
36,741,562.97

9
2,333,526.89

10
2,380,197.43

11
2,427,801.38

12
2,476,357.41

13
2,525,884.55

14
2,576,402.24

466,705.38
1,866,821.51

476,039.49
1,904,157.94

485,560.28
1,942,241.10

495,271.48
1,981,085.92

505,176.91
2,020,707.64

515,280.45
2,061,121.80

15

16

17

18

19

20

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

2,786,116.81

2,841,839.15

2,898,675.93

2,956,649.45

3,015,782.44

3,076,098.09

4,895,683.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

7,681,799.81

7,990,979.15

8,047,815.93

8,105,789.45

8,164,922.44

8,225,238.09

4,609,079.89
3,072,719.93

4,794,587.49
3,196,391.66

4,828,689.56
3,219,126.37

4,863,473.67
3,242,315.78

4,898,953.46
3,265,968.98

4,935,142.85
3,290,095.24

15
45,894,601.18

16
46,812,493.21

17
47,748,743.07

18
48,703,717.93

19
49,677,792.29

20
50,671,348.14

15
16,566,055.87

16
16,897,376.99

17
17,235,324.53

18
17,580,031.02

19
17,931,631.64

20
18,290,264.27

24,984,262.82
37,476,394.23

25,483,948.08
38,225,922.12

25,993,627.04
38,990,440.56

26,513,499.58
39,770,249.37

27,043,769.57
40,565,654.36

27,584,644.96
41,376,967.44

15
2,627,930.29

16
2,680,488.90

17
2,734,098.67

18
2,788,780.65

19
2,844,556.26

20
2,901,447.38

525,586.06
2,102,344.23

536,097.78
2,144,391.12

546,819.73
2,187,278.94

557,756.13
2,231,024.52

568,911.25
2,275,645.01

580,289.48
2,321,157.91

21

22

23

24

25

26

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

3,137,620.05

3,200,372.45

3,264,379.90

3,329,667.50

3,396,260.85

3,464,186.07

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

8,286,760.05

8,349,512.45

8,413,519.90

8,478,807.50

8,545,400.85

8,613,326.07

4,972,056.03
3,314,704.02

5,009,707.47
3,339,804.98

5,048,111.94
3,365,407.96

5,087,284.50
3,391,523.00

5,127,240.51
3,418,160.34

5,167,995.64
3,445,330.43

21
51,684,775.10

22
52,718,470.60

23
53,772,840.01

24
54,848,296.81

25
55,945,262.75

26
57,064,168.00

21
18,656,069.56

22
19,029,190.95

23
19,409,774.77

24
19,797,970.26

25
20,193,929.67

26
20,597,808.26

28,136,337.86
42,204,506.79

28,699,064.62
43,048,596.93

29,273,045.91
43,909,568.87

29,858,506.83
44,787,760.25

30,455,676.97
45,683,515.45

31,064,790.51
46,597,185.76

21
2,959,476.33

22
3,018,665.86

23
3,079,039.18

24
3,140,619.96

25
3,203,432.36

26
3,267,501.01

591,895.27
2,367,581.07

603,733.17
2,414,932.69

615,807.84
2,463,231.34

628,123.99
2,512,495.97

640,686.47
2,562,745.89

653,500.20
2,614,000.81

27

28

29

30

31

32

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

3,533,469.79

3,604,139.18

3,676,221.97

3,749,746.41

3,824,741.34

3,901,236.16

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

5,149,140.00

8,682,609.79

8,753,279.18

8,825,361.97

8,898,886.41

8,973,881.34

9,050,376.16

5,209,565.87
3,473,043.92

5,251,967.51
3,501,311.67

5,295,217.18
3,530,144.79

5,339,331.84
3,559,554.56

5,384,328.80
3,589,552.53

5,430,225.70
3,620,150.46

27
58,205,451.37

28
59,369,560.39

29
60,556,951.60

30
61,768,090.63

31
63,003,452.44

32
64,263,521.49

27
21,009,764.43

28
21,429,959.71

29
21,858,558.91

30
22,295,730.09

31
22,741,644.69

32
23,196,477.58

31,686,086.32
47,529,129.47

32,319,808.04
48,479,712.06

32,966,204.20
49,449,306.31

33,625,528.29
50,438,292.43

34,298,038.85
51,447,058.28

34,983,999.63
52,475,999.45

27
3,332,851.03

28
3,399,508.05

29
3,467,498.21

30
3,536,848.17

31
3,607,585.14

32
3,679,736.84

666,570.21
2,666,280.82

679,901.61
2,719,606.44

693,499.64
2,773,998.57

707,369.63
2,829,478.54

721,517.03
2,886,068.11

735,947.37
2,943,789.47

33

34

35

36

37

38

102.00%

102.00%

102.00%

102.00%

102.00%

102.00%

3,979,260.89

4,058,846.10

4,140,023.03

4,222,823.49

4,307,279.96

4,393,425.55

5,149,140.00

5,149,140.00

15,447,421.00

15,447,421.00

15,447,421.00

15,447,421.00

9,128,400.89

9,207,986.10

19,587,444.03

19,670,244.49

19,754,700.96

19,840,846.55

5,477,040.53
3,651,360.35

5,524,791.66
3,683,194.44

11,752,466.42
7,834,977.61

11,802,146.69
7,868,097.79

11,852,820.57
7,901,880.38

11,904,507.93
7,936,338.62

33
65,548,791.92

34
66,859,767.76

35
68,196,963.12

36
69,560,902.38

37
70,952,120.43

38
72,371,162.84

33
23,660,407.13

34
24,133,615.28

35
24,616,287.58

36
25,108,613.33

37
25,610,785.60

38
26,123,001.31

35,683,679.62
53,525,519.43

36,397,353.22
54,596,029.82

37,125,300.28
55,687,950.42

37,867,806.29
56,801,709.43

38,625,162.41
57,937,743.62

39,397,665.66
59,096,498.49

33
3,753,331.58

34
3,828,398.21

35
3,904,966.17

36
3,983,065.49

37
4,062,726.80

38
4,143,981.34

750,666.32
3,002,665.26

765,679.64
3,062,718.57

780,993.23
3,123,972.94

796,613.10
3,186,452.40

812,545.36
3,250,181.44

828,796.27
3,315,185.07

39

40

102.00%

102.00%

4,481,294.07

4,570,919.95

15,447,421.00

15,447,421.00

19,928,715.07

20,018,340.95

11,957,229.04
7,971,486.03

12,011,004.57
8,007,336.38

39
73,818,586.09

40
75,294,957.81

39
26,645,461.34

40
27,178,370.57

40,185,618.97
60,278,428.46

40,989,331.35
61,483,997.03

39
4,226,860.97

40
4,311,398.19

845,372.19
3,381,488.77

862,279.64
3,449,118.55

Monto de la deuda

(3,078,610,932.14)

Tasa de interes

3.0%

Plazo

30

Cuota

157,068,449.49

Saldo capital

Amortizacin

Interes

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

3,078,610,932.14

92,358,327.96

10

3,078,610,932.14

64,710,121.53

92,358,327.96

11

3,013,900,810.61

66,651,425.17

90,417,024.32

12

2,947,249,385.44

68,650,967.93

88,417,481.56

13

2,878,598,417.51

70,710,496.97

86,357,952.53

14

2,807,887,920.54

72,831,811.88

84,236,637.62

15

2,735,056,108.66

75,016,766.23

82,051,683.26

16

2,660,039,342.43

77,267,269.22

79,801,180.27

17

2,582,772,073.21

79,585,287.30

77,483,162.20

18

2,503,186,785.91

81,972,845.92

75,095,603.58

19

2,421,213,940.00

84,432,031.29

72,636,418.20

20

2,336,781,908.70

86,964,992.23

70,103,457.26

21

2,249,816,916.47

89,573,942.00

67,494,507.49

22

2,160,242,974.47

92,261,160.26

64,807,289.23

23

2,067,981,814.21

95,028,995.07

62,039,454.43

24

1,972,952,819.15

97,879,864.92

59,188,584.57

25

1,875,072,954.23

100,816,260.87

56,252,188.63

26

1,774,256,693.36

103,840,748.69

53,227,700.80

27

1,670,415,944.67

106,955,971.15

50,112,478.34

28

1,563,459,973.52

110,164,650.29

46,903,799.21

29

1,453,295,323.23

113,469,589.80

43,598,859.70

30

1,339,825,733.43

116,873,677.49

40,194,772.00

Cuota
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
92,358,327.96
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49
157,068,449.49

4,129,662,391.03

CAL

AO

1. INGRESOS

517,500,000.00

Valor de IVA: Sobre VENTAS (13%)

67,275,000

2. COSTOS DE OPERACION (Sin costos de personal):

95,495,630

MATERIALES E INSUMOS Y OTROS

1,991,643

Valor de IVA: Sobre MAT. E INSUMOS (13%)

3. INVERSIONES:
Valor de IVA: Sobre INVERSIONES (13%)

12,673,346

3,078,610,932
400,219,421

4. IMPUESTO AL VALOR AGREGADO:


DEBITO POR VENTAS
CREDITO POR COMPRA DE MAT. E INSUMOS
CREDITO FISCAL DE INVERSIONES
SALDO INICIAL
POSICION IVA (a pagar)-a absorver

IMPUESTO A PAGAR POR CONCEPTO DE IVA

(67,275,000)

12,673,346

400,219,421
0

400,219,421

400,219,421

345,617,767

CALCULO DEL IMPUESTOS AL VALOR AGREGADO (IVA)


(En Dlares Americanos)
2

538,200,000.00

559,728,000.00

582,117,120.00

605,401,804.80

629,617,876.99

69,966,000

72,764,640

75,675,226

78,702,235

81,850,324

97,405,543

99,353,654

101,340,727

103,367,541

105,434,892

2,031,476

2,072,105

2,113,547

2,155,818

2,198,935

12,926,812

13,185,349

13,449,056

13,718,037

13,992,397

(69,966,000)

(72,764,640)

(75,675,226)

(78,702,235)

(81,850,324)

12,926,812

13,185,349

13,449,056

13,718,037

13,992,397

345,617,767

288,578,579

228,999,288

166,773,118

101,788,920

288,578,579

228,999,288

166,773,118

101,788,920

33,930,993

10

11

654,802,592.07

680,994,695.75

708,234,483.58

736,563,862.93

766,026,417.45

85,124,337

88,529,310

92,070,483

95,753,302

99,583,434

107,543,590

109,694,462

111,888,351

114,126,118

7,469,624

2,242,913

2,287,771

2,333,527

2,380,197

2,427,801

14,272,245

14,557,690

14,848,844

15,145,821

1,286,665

(85,124,337)

(88,529,310)

(92,070,483)

(95,753,302)

(99,583,434)

14,272,245

14,557,690

14,848,844

15,145,821

1,286,665

33,930,993

(36,921,098)

(73,971,620)

(77,221,639)

(80,607,481)

(98,296,769)

36,921,098

73,971,620

77,221,639

80,607,481

98,296,769

12

13

14

15

16

796,667,474.14

828,534,173.11

861,675,540.03

896,142,561.63

931,988,264.10

103,566,772

107,709,443

112,017,820

116,498,533

121,158,474

7,521,103

7,573,612

7,627,170

7,681,800

7,990,979

2,476,357

2,525,885

2,576,402

2,627,930

2,680,489

1,299,670

1,312,934

1,326,464

1,340,265

1,387,291

(103,566,772)

(107,709,443)

(112,017,820)

(116,498,533)

(121,158,474)

1,299,670

1,312,934

1,326,464

1,340,265

1,387,291

(102,267,102)

(106,396,508)

(110,691,356)

(115,158,268)

(119,771,183)

102,267,102

106,396,508

110,691,356

115,158,268

119,771,183

17

18

19

20

21

969,267,794.66

1,008,038,506.45

1,048,360,046.71

1,090,294,448.58

1,133,906,226.52

126,004,813

131,045,006

136,286,806

141,738,278

147,407,809

8,047,816

8,105,789

8,164,922

8,225,238

8,286,760

2,734,099

2,788,781

2,844,556

2,901,447

2,959,476

1,401,649

1,416,294

1,431,232

1,446,469

1,462,011

(126,004,813)

(131,045,006)

(136,286,806)

(141,738,278)

(147,407,809)

1,401,649

1,416,294

1,431,232

1,446,469

1,462,011

(124,603,164)

(129,628,712)

(134,855,574)

(140,291,809)

(145,945,799)

124,603,164

129,628,712

134,855,574

140,291,809

145,945,799

22

23

24

25

26

1,179,262,475.58

1,226,432,974.60

1,275,490,293.59

1,326,509,905.33

1,379,570,301.54

153,304,122

159,436,287

165,813,738

172,446,288

179,344,139

8,349,512

8,413,520

8,478,808

8,545,401

8,613,326

3,018,666

3,079,039

3,140,620

3,203,432

3,267,501

1,477,863

1,494,033

1,510,526

1,527,348

1,544,508

(153,304,122)

(159,436,287)

(165,813,738)

(172,446,288)

(179,344,139)

1,477,863

1,494,033

1,510,526

1,527,348

1,544,508

(151,826,259)

(157,942,254)

(164,303,213)

(170,918,939)

(177,799,632)

151,826,259

157,942,254

164,303,213

170,918,939

177,799,632

27

28

29

30

31

1,434,753,113.61

1,492,143,238.15

1,551,828,967.68

1,613,902,126.38

1,678,458,211.44

186,517,905

193,978,621

201,737,766

209,807,276

218,199,567

8,682,610

8,753,279

8,825,362

8,898,886

8,973,881

3,332,851

3,399,508

3,467,498

3,536,848

3,607,585

1,562,010

1,579,862

1,598,072

1,616,645

1,635,591

(186,517,905)

(193,978,621)

(201,737,766)

(209,807,276)

(218,199,567)

1,562,010

1,579,862

1,598,072

1,616,645

1,635,591

(184,955,895)

(192,398,759)

(200,139,694)

(208,190,631)

(216,563,977)

184,955,895

192,398,759

200,139,694

208,190,631

216,563,977

32

33

34

35

36

1,745,596,539.90

1,815,420,401.49

1,888,037,217.55

1,963,558,706.25

2,042,101,054.50

226,927,550

236,004,652

245,444,838

255,262,632

265,473,137

9,050,376

9,128,401

9,207,986

19,587,444

19,670,244

3,679,737

3,753,332

3,828,398

3,904,966

3,983,065

1,654,915

1,674,625

1,694,730

3,054,013

3,074,930

(226,927,550)

(236,004,652)

(245,444,838)

(255,262,632)

(265,473,137)

1,654,915

1,674,625

1,694,730

3,054,013

3,074,930

(225,272,635)

(234,330,027)

(243,750,108)

(252,208,618)

(262,398,207)

225,272,635

234,330,027

243,750,108

252,208,618

262,398,207

37

38

39

40

2,123,785,096.68

2,208,736,500.55

2,297,085,960.57

2,388,969,399.00

276,092,063

287,135,745

298,621,175

310,566,022

19,754,701

19,840,847

19,928,715

20,018,341

4,062,727

4,143,981

4,226,861

4,311,398

3,096,266

3,118,028

3,140,225

3,162,866

(276,092,063)

(287,135,745)

(298,621,175)

(310,566,022)

3,096,266

3,118,028

3,140,225

3,162,866

(272,995,797)

(284,017,717)

(295,480,950)

(307,403,156)

272,995,797

284,017,717

295,480,950

307,403,156

ALTERNATIVA NORTE PRIMER ESCENARIO


AOS
MONTO DE INVERSION

AO 1

AO 2

AO 3

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

COSTOS OPERATIVOS

2,111,528.35

2,111,528.35

2,111,528.35

6% EN IMPUESTOS
(IVA 3%, IT 3%)

15,480,105.01

15,480,105.01

15,480,105.01

1% SEGURO

2,580,017.50

2,580,017.50

2,580,017.50

3% GASTOS
ADMINISTRATIVOS

12,900,087.51

12,900,087.51

12,900,087.51

REPAGO

30,046,986.96

30,046,986.96

30,046,986.96

TOTAL GASTOS

33,071,738.38

33,071,738.38

33,071,738.38

INGRESOS - GASTOS

221,928,261.62

221,928,261.62

221,928,261.62

TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.

25 % IUE

55,482,065.41

55,482,065.41

55,482,065.41

INGRESOS FINAL

166,446,196.22

166,446,196.22

166,446,196.22

ALTERNATIVA NORTE SEGUNDO ESCENARIO


AOS
MONTO DE INVERSION

AO 1

AO 2

AO 3

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

6% EN IMPUESTOS
(IVA 3%, IT 3%)

19,488,943.64

19,488,943.64

19,488,943.64

1% SEGURO

3,248,157.27

3,248,157.27

3,248,157.27

3% GASTOS
ADMINISTRATIVOS

16,240,786.37

16,240,786.37

16,240,786.37

REPAGO

31,053,653.63

31,053,653.63

31,053,653.63

TOTAL GASTOS

70,031,540.90

70,031,540.90

70,031,540.90

INGRESOS - GASTOS

254,784,186.40

254,784,186.40

254,784,186.40

25 % IUE

63,696,046.60

63,696,046.60

63,696,046.60

INGRESOS FINAL

191,088,139.80

191,088,139.80

191,088,139.80

TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

ALTERNATIVA NORTE TERCER ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM

AO 1

AO 2

AO 3

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

INGRESOS $US.

449,670,522.17

449,670,522.17

449,670,522.17

COSTOS OPERATIVOS

61,393,434.98

61,393,434.98

61,393,434.98

6% EN IMPUESTOS
(IVA 3%, IT 3%)

26,980,231.33

26,980,231.33

26,980,231.33

1% SEGURO

4,496,705.22

4,496,705.22

4,496,705.22

3% GASTOS
ADMINISTRATIVOS

22,483,526.11

22,483,526.11

22,483,526.11

REPAGO

33,066,986.96

33,066,986.96

33,066,986.96

TOTAL GASTOS

115,353,897.64

115,353,897.64

115,353,897.64

INGRESOS - GASTOS

334,316,624.52

334,316,624.52

334,316,624.52

25 % IUE

83,579,156.13

83,579,156.13

83,579,156.13

INGRESOS FINAL

250,737,468.39

250,737,468.39

250,737,468.39

0.13653

AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

6% EN IMPUESTOS
(IVA 3%, IT 3%)

34,337,325.07

34,337,325.07

34,337,325.07

1% SEGURO

5,722,887.51

5,722,887.51

5,722,887.51

3% GASTOS
ADMINISTRATIVOS

28,614,437.56

28,614,437.56

28,614,437.56

REPAGO

35,080,320.29

35,080,320.29

35,080,320.29

TOTAL GASTOS

143,941,852.52

143,941,852.52

143,941,852.52

INGRESOS - GASTOS

428,346,898.70

428,346,898.70

428,346,898.70

25 % IUE

107,086,724.67

107,086,724.67

107,086,724.67

INGRESOS FINAL

321,260,174.02

321,260,174.02

321,260,174.02

0.13152
ALTERNATIVA NORTE QUINTO ESCENARIO
AOS
MONTO DE INVERSION

AO 1

AO 2

AO 3

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

INGRESOS $US.

734,797,231.20

734,797,231.20

734,797,231.20

COSTOS OPERATIVOS

93,565,116.68

93,565,116.68

93,565,116.68

6% EN IMPUESTOS
(IVA 3%, IT 3%)

44,087,833.87

44,087,833.87

44,087,833.87

1% SEGURO

7,347,972.31

7,347,972.31

7,347,972.31

3% GASTOS
ADMINISTRATIVOS

36,739,861.56

36,739,861.56

36,739,861.56

REPAGO

37,093,653.62

37,093,653.62

37,093,653.62

TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM

TOTAL GASTOS

181,740,784.43

181,740,784.43

181,740,784.43

INGRESOS - GASTOS

553,056,446.78

553,056,446.78

553,056,446.78

25 % IUE

138,264,111.69

138,264,111.69

138,264,111.69

INGRESOS FINAL

414,792,335.08

414,792,335.08

414,792,335.08

0.12733
ALTERNATIVA NORTE SEXTO ESCENARIO

AOS

MONTO DE INVERSION

AO 1

AO 2

AO 3

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

INGRESOS $US.

825,491,986.06

825,491,986.06

825,491,986.06

COSTOS OPERATIVOS

104,605,474.19

104,605,474.19

104,605,474.19

6% EN IMPUESTOS
(IVA 3%, IT 3%)

49,529,519.16

49,529,519.16

49,529,519.16

1% SEGURO

8,254,919.86

8,254,919.86

8,254,919.86

3% GASTOS
ADMINISTRATIVOS

41,274,599.30

41,274,599.30

41,274,599.30

REPAGO

39,106,986.96

39,106,986.96

39,106,986.96

TOTAL GASTOS

203,664,512.52

203,664,512.52

203,664,512.52

INGRESOS - GASTOS

621,827,473.54

621,827,473.54

621,827,473.54

25 % IUE

155,456,868.39

155,456,868.39

155,456,868.39

INGRESOS FINAL

466,370,605.16

466,370,605.16

466,370,605.16

TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM

ALTERNATIVA CENTRO PRIMER ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

6% EN IMPUESTOS
(IVA 3%, IT 3%)

16,558,765.00

16,558,765.00

16,558,765.00

1% SEGURO

2,759,794.17

2,759,794.17

2,759,794.17

3% GASTOS
ADMINISTRATIVOS
REPAGO

8,279,382.50

8,279,382.50

8,279,382.50

29,529,203.45

29,529,203.45

29,529,203.45

TOTAL GASTOS

69,319,420.26

69,319,420.26

69,319,420.26

INGRESOS - GASTOS

206,659,996.47

206,659,996.47

206,659,996.47

25 % IUE

51,664,999.12

51,664,999.12

51,664,999.12

INGRESOS FINAL

154,994,997.35

154,994,997.35

154,994,997.35

ALTERNATIVA CENTRO SEGUNDO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM

AO 1

AO 2

AO 3

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

INGRESOS $US.

354,902,001.48

354,902,001.48

354,902,001.48

COSTOS OPERATIVOS

53,852,040.27

53,852,040.27

53,852,040.27

6% EN IMPUESTOS
(IVA 3%, IT 3%)

21,294,120.09

21,294,120.09

21,294,120.09

1% SEGURO

3,549,020.01

3,549,020.01

3,549,020.01

3% GASTOS
ADMINISTRATIVOS

10,647,060.04

10,647,060.04

10,647,060.04

REPAGO

30,855,870.12

30,855,870.12

30,855,870.12

TOTAL GASTOS

89,342,240.42

89,342,240.42

89,342,240.42

INGRESOS - GASTOS

265,559,761.06

265,559,761.06

265,559,761.06

25 % IUE

66,389,940.26

66,389,940.26

66,389,940.26

INGRESOS FINAL

199,169,820.79

199,169,820.79

199,169,820.79

ALTERNATIVA CENTRO TERCER ESCENARIO


AOS
MONTO DE INVERSION

AO 1

AO 2

AO 3

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

INGRESOS $US.

486,053,267.69

486,053,267.69

486,053,267.69

COSTOS OPERATIVOS

69,700,783.11

69,700,783.11

69,700,783.11

6% EN IMPUESTOS
(IVA 3%, IT 3%)

29,163,196.06

29,163,196.06

29,163,196.06

1% SEGURO

4,860,532.68

4,860,532.68

4,860,532.68

3% GASTOS
ADMINISTRATIVOS

14,581,598.03

14,581,598.03

14,581,598.03

REPAGO

33,509,203

33,509,203

33,509,203

TOTAL GASTOS

118,306,109.88

118,306,109.88

118,306,109.88

INGRESOS - GASTOS

367,747,157.82

367,747,157.82

367,747,157.82

TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM

25 % IUE

91,936,789.45

91,936,789.45

91,936,789.45

INGRESOS FINAL

275,810,368.36

275,810,368.36

275,810,368.36

ALTERNATIVA CENTRO CUARTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

37,005,499.17

37,005,499.17

37,005,499.17

1% SEGURO

6,167,583.20

6,167,583.20

6,167,583.20

3% GASTOS
ADMINISTRATIVOS

18,502,749.59

18,502,749.59

18,502,749.59

REPAGO

36,162,536.80

36,162,536.80

36,162,536.80

TOTAL GASTOS

#REF!

147,168,156.48

147,168,156.48

INGRESOS - GASTOS

#REF!

469,590,163.10

469,590,163.10

25 % IUE

#REF!

117,397,540.77

117,397,540.77

INGRESOS FINAL

#REF!

352,192,622.32

352,192,622.32

ALTERNATIVA CENTRO QUINTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

45,251,516.46

45,251,516.46

45,251,516.46

1% SEGURO

7,541,919.41

7,541,919.41

7,541,919.41

3% GASTOS
ADMINISTRATIVOS

22,625,758.23

22,625,758.23

22,625,758.23

REPAGO

30,046,986.96

30,046,986.96

30,046,986.96

TOTAL GASTOS

105,466,181.06

105,466,181.06

105,466,181.06

INGRESOS - GASTOS

648,725,759.96

648,725,759.96

648,725,759.96

25 % IUE

162,181,439.99

162,181,439.99

162,181,439.99

INGRESOS FINAL

486,544,319.97

486,544,319.97

486,544,319.97

ALTERNATIVA CENTRO SEXTO ESCENARIO

ALTERNATIVA CENTRO SEXTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

53,967,259.78

53,967,259.78

53,967,259.78

1% SEGURO

8,994,543.30

8,994,543.30

8,994,543.30

3% GASTOS
ADMINISTRATIVOS

26,983,629.89

26,983,629.89

26,983,629.89

REPAGO

41,469,203

41,469,203

41,469,203

TOTAL GASTOS

131,414,636.41

131,414,636.41

131,414,636.41

INGRESOS - GASTOS

768,039,693.25

768,039,693.25

768,039,693.25

25 % IUE

192,009,923.31

192,009,923.31

192,009,923.31

INGRESOS FINAL

576,029,769.94

576,029,769.94

576,029,769.94

ALTERNATIVA SUR PRIMER ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

AO 3

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

17,601,210.52

17,601,210.52

17,601,210.52

1% SEGURO

2,933,535.09

2,933,535.09

2,933,535.09

3% GASTOS
ADMINISTRATIVOS

8,800,605.26

8,800,605.26

8,800,605.26

REPAGO

26,820,092.04

26,820,092.04

26,820,092.04

TOTAL GASTOS

#REF!

77,964,240.35

77,964,240.35

INGRESOS - GASTOS

#REF!

215,389,268.34

215,389,268.34

25 % IUE

#REF!

53,847,317.09

53,847,317.09

INGRESOS FINAL

#REF!

161,541,951.26

161,541,951.26

ALTERNATIVA SUR SEGUDNO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS

AO 1

AO 2

AO 3

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

PRECIO $US. POR TON


/ KM
INGRESOS $US.
COSTOS OPERATIVOS

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

16,850,183.99

16,850,183.99

16,850,183.99

1% SEGURO

2,808,364.00

2,808,364.00

2,808,364.00

3% GASTOS
ADMINISTRATIVOS

8,425,091.99

8,425,091.99

8,425,091.99

REPAGO

28,420,092.04

28,420,092.04

28,420,092.04

TOTAL GASTOS

#REF!

89,321,273.77

89,321,273.77

INGRESOS - GASTOS

#REF!

285,127,259.24

285,127,259.24

25 % IUE

#REF!

71,281,814.81

71,281,814.81

INGRESOS FINAL

#REF!

213,845,444.43

213,845,444.43

ALTERNATIVA SUR TERCER ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

1,581,004,602.00

AO 3

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

15,682,835.66

15,682,835.66

15,682,835.66

1% SEGURO

2,613,805.94

2,613,805.94

2,613,805.94

3% GASTOS
ADMINISTRATIVOS

7,841,417.83

7,841,417.83

7,841,417.83

31,620,092.04

31,620,092.04

TOTAL GASTOS

#REF!

108,047,947.96

108,047,947.96

INGRESOS - GASTOS

#REF!

414,713,240.74

414,713,240.74

25 % IUE

#REF!

103,678,310.18

103,678,310.18

INGRESOS FINAL

#REF!

311,034,930.55

311,034,930.55

REPAGO

31,620,092.04

ALTERNATIVA SUR CUARTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS
6% EN IMPUESTOS
(IVA 3%, IT 3%)

AO 1

AO 2

1,741,004,602.00

AO 3

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

#REF!
15,137,895.38

1% SEGURO

2,522,982.56

2,522,982.56

2,522,982.56

3% GASTOS
ADMINISTRATIVOS

7,568,947.69

7,568,947.69

7,568,947.69

PAGO DEUDA (A+I)

34,820,092.04

34,820,092.04

34,820,092.04

TOTAL GASTOS

#REF!

128,632,056.46

128,632,056.46

INGRESOS - GASTOS

#REF!

544,163,293.80

544,163,293.80

25 % IUE

#REF!

136,040,823.45

136,040,823.45

INGRESOS FINAL

#REF!

408,122,470.35

408,122,470.35

ALTERNATIVA SUR QUINTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

1,901,004,602.00

AO 3

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

14,778,428.89

14,778,428.89

14,778,428.89

1% SEGURO

2,463,071.48

2,463,071.48

2,463,071.48

3% GASTOS
ADMINISTRATIVOS

7,389,214.44

7,389,214.44

7,389,214.44

38,020,092.04

38,020,092.04

TOTAL GASTOS

#REF!

149,041,605.93

149,041,605.93

INGRESOS - GASTOS

#REF!

671,982,221.19

671,982,221.19

25 % IUE

#REF!

167,995,555.30

167,995,555.30

INGRESOS FINAL

#REF!

503,986,665.90

503,986,665.90

PAGO DEUDA (A+I)

38,020,092.04

ALTERNATIVA SUR SEXTO ESCENARIO


AOS
MONTO DE INVERSION
TRANSPORTE EN
TONELADAS
PRECIO $US. POR TON
/ KM
INGRESOS $US.
COSTOS OPERATIVOS

AO 1

AO 2

2,061,004,602.00

AO 3

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

#REF!

6% EN IMPUESTOS
(IVA 3%, IT 3%)

14,676,688.56

14,676,688.56

14,676,688.56

1% SEGURO

2,446,114.76

2,446,114.76

2,446,114.76

3% GASTOS
ADMINISTRATIVOS

7,338,344.28

7,338,344.28

7,338,344.28

PAGO DEUDA (A+I)


TOTAL GASTOS

41,220,092.04
#REF!

41,220,092.04

41,220,092.04

172,817,314.82

172,817,314.82

INGRESOS - GASTOS

#REF!

805,628,589.17

805,628,589.17

25 % IUE

#REF!

201,407,147.29

201,407,147.29

INGRESOS FINAL

#REF!

604,221,441.87

604,221,441.87

AO 4

AO 5

AO 6

AO 7

AO 8

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

30,046,986.96

30,046,986.96

72,971,254.05

72,112,768.70

71,254,283.36

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 4

AO 5

AO 6

AO 7

AO 8

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

8.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

31,053,653.63

31,053,653.63

75,416,015.95

74,528,768.71

73,641,521.46

70,031,540.90

70,031,540.90

114,393,903.23

113,506,655.98

112,619,408.74

254,784,186.40

254,784,186.40

210,421,824.07

211,309,071.32

212,196,318.57

63,696,046.60

63,696,046.60

52,605,456.02

52,827,267.83

53,049,079.64

191,088,139.80

191,088,139.80

157,816,368.06

158,481,803.49

159,147,238.93

AO 4

AO 5

AO 6

AO 7

AO 8

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

33,066,986.96

33,066,986.96

80,305,539.76

79,360,768.70

78,415,997.65

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 4

AO 5

AO 6

AO 7

AO 8

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

35,080,320.29

35,080,320.29

85,195,063.56

84,192,768.69

83,190,473.83

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 4

AO 5

AO 6

AO 7

AO 8

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

37,093,653.62

37,093,653.62

90,084,587.36

89,024,768.69

87,964,950.01

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 4

AO 5

AO 6

AO 7

AO 8

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

39,106,986.96

39,106,986.96

94,974,111.19

93,856,768.70

92,739,426.22

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 4

AO 5

AO 6

AO 7

AO 8

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

29,529,203.45

29,529,203.45

71,713,779.81

70,870,088.28

70,026,396.75

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 4

AO 5

AO 6

AO 7

AO 8

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

30,855,870.12

30,855,870.12

74,935,684.58

74,054,088.29

73,172,492.00

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 4

AO 5

AO 6

AO 7

AO 8

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

33,509,203

33,509,203

81,379,494

80,422,088

79,464,682

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 4

AO 5

AO 6

AO 7

AO 8

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

36,162,536.80

36,162,536.80

87,823,303.66

86,790,088.32

85,756,872.98

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 4

AO 5

AO 6

AO 7

AO 8

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

30,046,986.96

30,046,986.96

72,971,254.05

72,112,768.70

71,254,283.36

105,466,181.06

105,466,181.06

148,390,448.15

147,531,962.81

146,673,477.46

648,725,759.96

648,725,759.96

605,801,492.87

606,659,978.21

607,518,463.55

162,181,439.99

162,181,439.99

151,450,373.22

151,664,994.55

151,879,615.89

486,544,319.97

486,544,319.97

454,351,119.65

454,994,983.66

455,638,847.67

AO 4

AO 5

AO 6

AO 7

AO 8

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

41,469,203

41,469,203

100,710,923

99,526,088

98,341,254

131,414,636.41

131,414,636.41

190,656,355.61

189,471,521.22

188,286,686.84

768,039,693.25

768,039,693.25

708,797,974.05

709,982,808.43

711,167,642.82

192,009,923.31

192,009,923.31

177,199,493.51

177,495,702.11

177,791,910.70

576,029,769.94

576,029,769.94

531,598,480.54

532,487,106.33

533,375,732.11

AO 4

AO 5

AO 6

AO 7

AO 8

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

26,820,092.04

26,820,092.04

65,134,509.24

64,368,220.90

63,601,932.55

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 4

AO 5

AO 6

AO 7

AO 8

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

28,420,092.04

28,420,092.04

69,020,223.53

68,208,220.90

67,396,218.27

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 4

AO 5

1,581,004,602.00

AO 6

1,581,004,602.00

AO 7

1,581,004,602.00

AO 8

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

31,620,092.04

31,620,092.04

76,791,652.10

75,888,220.90

74,984,789.69

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 4

AO 5

1,741,004,602.00

AO 6

1,741,004,602.00

AO 7

1,741,004,602.00

AO 8

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

34,820,092.04

34,820,092.04

84,563,080.67

83,568,220.90

82,573,361.12

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 4

AO 5

1,901,004,602.00

AO 6

1,901,004,602.00

AO 7

1,901,004,602.00

AO 8

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

38,020,092.04

38,020,092.04

92,334,509.24

91,248,220.90

90,161,932.55

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 4

AO 5

2,061,004,602.00

AO 6

2,061,004,602.00

AO 7

2,061,004,602.00

AO 8

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

41,220,092.04

41,220,092.04

172,817,314.82

172,817,314.82

100,105,937.81
172,817,314.82

98,928,220.90

97,750,503.98

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 9

AO 10

AO 11

AO 12

AO 13

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

70,395,798.02

69,537,312.68

68,678,827.34

67,820,342.00

66,961,856.65

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 10

AO 11

AO 12

AO 13

AO 9
1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

72,754,274.21

71,867,026.97

70,979,779.72

70,092,532.47

69,205,285.23

111,732,161.49

110,844,914.24

109,957,667.00

109,070,419.75

108,183,172.50

#VALUE!

213,970,813.06

214,858,060.31

215,745,307.55

216,632,554.80

#VALUE!

53,492,703.26

53,714,515.08

53,936,326.89

54,158,138.70

#VALUE!

160,478,109.79

161,143,545.23

161,808,980.66

162,474,416.10

AO 10

AO 11

AO 12

AO 13

AO 9
1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

77,471,226.59

76,526,455.54

75,581,684.48

74,636,913.42

73,692,142.37

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 10

AO 11

AO 12

AO 13

AO 9
1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

82,188,178.96

81,185,884.10

80,183,589.23

79,181,294.36

78,178,999.50

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 10

AO 11

AO 12

AO 13

AO 9
1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

86,905,131.34

85,845,312.66

84,785,493.99

83,725,675.31

82,665,856.64

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 10

AO 11

AO 12

AO 13

AO 9

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

91,622,083.73

90,504,741.25

89,387,398.77

88,270,056.28

87,152,713.80

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 10

AO 11

AO 12

AO 13

AO 9
1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

69,182,705.23

68,339,013.70

67,495,322.17

66,651,630.64

65,807,939.12

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 10

AO 11

AO 12

AO 13

AO 9
1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

72,290,895.71

71,409,299.42

70,527,703.13

69,646,106.84

68,764,510.55

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 10

AO 11

AO 12

AO 13

AO 9
1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

78,507,277

77,549,871

76,592,465

75,635,059

74,677,653

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 10

AO 11

AO 12

AO 13

AO 9
1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

84,723,657.65

83,690,442.31

82,657,226.97

81,624,011.63

80,590,796.30

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 10

AO 11

AO 12

AO 13

AO 9
1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

70,395,798.02

69,537,312.68

68,678,827.34

67,820,342.00

66,961,856.65

145,814,992.12

144,956,506.78

144,098,021.44

143,239,536.10

142,381,050.76

608,376,948.90

609,235,434.24

610,093,919.58

610,952,404.92

611,810,890.26

152,094,237.22

152,308,858.56

152,523,479.89

152,738,101.23

152,952,722.57

456,282,711.67

456,926,575.68

457,570,439.68

458,214,303.69

458,858,167.70

AO 9

AO 10

AO 11

AO 12

AO 13

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

97,156,419

95,971,585

94,786,751

93,601,916

92,417,082

187,101,852.45

185,917,018.07

184,732,183.69

183,547,349.30

182,362,514.92

712,352,477.20

713,537,311.59

714,722,145.97

715,906,980.35

717,091,814.74

178,088,119.30

178,384,327.90

178,680,536.49

178,976,745.09

179,272,953.68

534,264,357.90

535,152,983.69

536,041,609.48

536,930,235.27

537,818,861.05

AO 10

AO 11

AO 12

AO 13

AO 9
1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

62,835,644.21

62,069,355.86

61,303,067.52

60,536,779.18

59,770,490.83

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 10

AO 11

AO 12

AO 13

AO 9
1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

66,584,215.64

65,772,213.01

64,960,210.38

64,148,207.75

63,336,205.12

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 10

AO 11

AO 12

AO 13

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

AO 9
1,581,004,602.00
30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

74,081,358.49

73,177,927.29

72,274,496.09

71,371,064.89

70,467,633.69

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 10

AO 11

AO 12

AO 13

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

AO 9
1,741,004,602.00
40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

81,578,501.35

80,583,641.58

79,588,781.81

78,593,922.03

77,599,062.26

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 10

AO 11

AO 12

AO 13

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

AO 9
1,901,004,602.00
50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

89,075,644.21

87,989,355.86

86,903,067.52

85,816,779.18

84,730,490.83

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 10

AO 11

AO 12

AO 13

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

AO 9
2,061,004,602.00
60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

96,572,787.07

95,395,070.15

94,217,353.23

93,039,636.32

91,861,919.40

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 14

AO 15

AO 16

AO 17

AO 18

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

66,103,371.31

65,244,885.97

64,386,400.63

63,527,915.29

62,669,429.95

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 14

AO 15

AO 16

AO 17

AO 18

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

68,318,037.98

67,430,790.74

66,543,543.49

65,656,296.24

64,769,049.00

107,295,925.26

106,408,678.01

105,521,430.77

104,634,183.52

103,746,936.27

217,519,802.05

218,407,049.29

219,294,296.54

220,181,543.79

221,068,791.03

54,379,950.51

54,601,762.32

54,823,574.13

55,045,385.95

55,267,197.76

163,139,851.53

163,805,286.97

164,470,722.40

165,136,157.84

165,801,593.27

AO 14

AO 15

AO 16

AO 17

AO 18

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

72,747,371.31

71,802,600.26

70,857,829.20

69,913,058.14

68,968,287.09

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 14

AO 15

AO 16

AO 17

AO 18

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

77,176,704.63

76,174,409.77

75,172,114.90

74,169,820.04

73,167,525.17

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 14

AO 15

AO 16

AO 17

AO 18

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

81,606,037.96

80,546,219.29

79,486,400.61

78,426,581.94

77,366,763.26

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 14

AO 15

AO 16

AO 17

AO 18

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

86,035,371.31

84,918,028.83

83,800,686.34

82,683,343.86

81,566,001.37

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 14

AO 15

AO 16

AO 17

AO 18

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

64,964,247.59

64,120,556.06

63,276,864.54

62,433,173.01

61,589,481.48

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 14

AO 15

AO 16

AO 17

AO 18

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

67,882,914.26

67,001,317.97

66,119,721.69

65,238,125.40

64,356,529.11

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 14

AO 15

AO 16

AO 17

AO 18

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

73,720,248

72,762,842

71,805,436

70,848,030

69,890,624

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 14

AO 15

AO 16

AO 17

AO 18

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

79,557,580.96

78,524,365.62

77,491,150.29

76,457,934.95

75,424,719.61

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 14

AO 15

AO 16

AO 17

AO 18

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

66,103,371.31

65,244,885.97

64,386,400.63

63,527,915.29

62,669,429.95

141,522,565.41

140,664,080.07

139,805,594.73

138,947,109.39

138,088,624.05

612,669,375.61

613,527,860.95

614,386,346.29

615,244,831.63

616,103,316.97

153,167,343.90

153,381,965.24

153,596,586.57

153,811,207.91

154,025,829.24

459,502,031.70

460,145,895.71

460,789,759.72

461,433,623.72

462,077,487.73

AO 14

AO 15

AO 16

AO 17

AO 18

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

91,232,248

90,047,413

88,862,579

87,677,744

86,492,910

181,177,680.53

179,992,846.15

178,808,011.77

177,623,177.38

176,438,343.00

718,276,649.12

719,461,483.51

720,646,317.89

721,831,152.27

723,015,986.66

179,569,162.28

179,865,370.88

180,161,579.47

180,457,788.07

180,753,996.66

538,707,486.84

539,596,112.63

540,484,738.42

541,373,364.21

542,261,989.99

AO 14

AO 15

AO 16

AO 17

AO 18

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

59,004,202.49

58,237,914.14

57,471,625.80

56,705,337.46

55,939,049.11

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 14

AO 15

AO 16

AO 17

AO 18

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

62,524,202.49

61,712,199.86

60,900,197.23

60,088,194.60

59,276,191.97

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 14

AO 15

AO 16

AO 17

AO 18

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

69,564,202.49

68,660,771.29

67,757,340.09

66,853,908.88

65,950,477.68

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 14

AO 15

AO 16

AO 17

AO 18

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

76,604,202.49

75,609,342.72

74,614,482.94

73,619,623.17

72,624,763.40

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 14

AO 15

AO 16

AO 17

AO 18

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

83,644,202.49

82,557,914.14

81,471,625.80

80,385,337.46

79,299,049.11

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 14

AO 15

AO 16

AO 17

AO 18

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

90,684,202.49

89,506,485.57

88,328,768.66

87,151,051.74

85,973,334.83

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 19

AO 20

AO 21

AO 22

AO 23

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

61,810,944.60

60,952,459.26

60,093,973.92

59,235,488.58

58,377,003.24

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 20

AO 21

AO 22

AO 23

AO 19
1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

63,881,801.75

62,994,554.50

62,107,307.26

61,220,060.01

60,332,812.76

102,859,689.03

101,972,441.78

101,085,194.53

100,197,947.29

99,310,700.04

221,956,038.28

222,843,285.52

223,730,532.77

224,617,780.02

225,505,027.26

55,489,009.57

55,710,821.38

55,932,633.19

56,154,445.00

56,376,256.82

166,467,028.71

167,132,464.14

167,797,899.58

168,463,335.01

169,128,770.45

AO 20

AO 21

AO 22

AO 23

AO 19
1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

68,023,516.03

67,078,744.98

66,133,973.92

65,189,202.86

64,244,431.81

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 20

AO 21

AO 22

AO 23

AO 19
1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

72,165,230.31

71,162,935.44

70,160,640.58

69,158,345.71

68,156,050.85

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 20

AO 21

AO 22

AO 23

AO 19
1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

76,306,944.59

75,247,125.91

74,187,307.24

73,127,488.57

72,067,669.89

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 20

AO 21

AO 22

AO 23

AO 19

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

80,448,658.89

79,331,316.40

78,213,973.92

77,096,631.44

75,979,288.95

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 20

AO 21

AO 22

AO 23

AO 19
1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

60,745,789.95

59,902,098.43

59,058,406.90

58,214,715.37

57,371,023.85

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 20

AO 21

AO 22

AO 23

AO 19
1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

63,474,932.82

62,593,336.53

61,711,740.24

60,830,143.95

59,948,547.66

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 20

AO 21

AO 22

AO 23

AO 19
1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

68,933,219

67,975,813

67,018,407

66,061,001

65,103,595

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 20

AO 21

AO 22

AO 23

AO 19
1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

74,391,504.27

73,358,288.94

72,325,073.60

71,291,858.26

70,258,642.93

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 20

AO 21

AO 22

AO 23

AO 19
1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

61,810,944.60

60,952,459.26

60,093,973.92

59,235,488.58

58,377,003.24

137,230,138.71

136,371,653.36

135,513,168.02

134,654,682.68

133,796,197.34

616,961,802.31

617,820,287.66

618,678,773.00

619,537,258.34

620,395,743.68

154,240,450.58

154,455,071.91

154,669,693.25

154,884,314.58

155,098,935.92

462,721,351.74

463,365,215.74

464,009,079.75

464,652,943.75

465,296,807.76

AO 19

AO 20

AO 21

AO 22

AO 23

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

85,308,076

84,123,241

82,938,407

81,753,572

80,568,738

175,253,508.61

174,068,674.23

172,883,839.85

171,699,005.46

170,514,171.08

724,200,821.04

725,385,655.43

726,570,489.81

727,755,324.19

728,940,158.58

181,050,205.26

181,346,413.86

181,642,622.45

181,938,831.05

182,235,039.64

543,150,615.78

544,039,241.57

544,927,867.36

545,816,493.15

546,705,118.93

AO 20

AO 21

AO 22

AO 23

AO 19
1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

55,172,760.77

54,406,472.42

53,640,184.08

52,873,895.74

52,107,607.39

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 20

AO 21

AO 22

AO 23

AO 19
1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

58,464,189.34

57,652,186.71

56,840,184.08

56,028,181.45

55,216,178.82

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 20

AO 21

AO 22

AO 23

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

AO 19
1,581,004,602.00
30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

65,047,046.48

64,143,615.28

63,240,184.08

62,336,752.88

61,433,321.68

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 20

AO 21

AO 22

AO 23

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

AO 19
1,741,004,602.00
40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

71,629,903.63

70,635,043.85

69,640,184.08

68,645,324.31

67,650,464.53

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 20

AO 21

AO 22

AO 23

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

AO 19
1,901,004,602.00
50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

78,212,760.77

77,126,472.42

76,040,184.08

74,953,895.74

73,867,607.39

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 20

AO 21

AO 22

AO 23

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

AO 19
2,061,004,602.00
60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

84,795,617.91

83,617,901.00

82,440,184.08

81,262,467.16

80,084,750.25

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 24

AO 25

AO 26

AO 27

AO 28

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

57,518,517.89

56,660,032.55

55,801,547.21

54,943,061.87

54,084,576.53

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 24

AO 25

AO 26

AO 27

AO 28

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

59,445,565.52

58,558,318.27

57,671,071.02

56,783,823.78

55,896,576.53

98,423,452.79

97,536,205.55

96,648,958.30

95,761,711.05

94,874,463.81

226,392,274.51

227,279,521.76

228,166,769.00

229,054,016.25

229,941,263.50

56,598,068.63

56,819,880.44

57,041,692.25

57,263,504.06

57,485,315.87

169,794,205.88

170,459,641.32

171,125,076.75

171,790,512.19

172,455,947.62

AO 24

AO 25

AO 26

AO 27

AO 28

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

63,299,660.75

62,354,889.70

61,410,118.64

60,465,347.58

59,520,576.53

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 24

AO 25

AO 26

AO 27

AO 28

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

67,153,755.98

66,151,461.11

65,149,166.25

64,146,871.38

63,144,576.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 24

AO 25

AO 26

AO 27

AO 28

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

71,007,851.22

69,948,032.54

68,888,213.87

67,828,395.19

66,768,576.52

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 24

AO 25

AO 26

AO 27

AO 28

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

74,861,946.47

73,744,603.98

72,627,261.50

71,509,919.01

70,392,576.53

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 24

AO 25

AO 26

AO 27

AO 28

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

56,527,332.32

55,683,640.79

54,839,949.26

53,996,257.74

53,152,566.21

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 24

AO 25

AO 26

AO 27

AO 28

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

59,066,951.37

58,185,355.08

57,303,758.79

56,422,162.51

55,540,566.22

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 24

AO 25

AO 26

AO 27

AO 28

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

64,146,189

63,188,784

62,231,378

61,273,972

60,316,566

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 24

AO 25

AO 26

AO 27

AO 28

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

69,225,427.59

68,192,212.25

67,158,996.91

66,125,781.58

65,092,566.24

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 24

AO 25

AO 26

AO 27

AO 28

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

57,518,517.89

56,660,032.55

55,801,547.21

54,943,061.87

54,084,576.53

132,937,712.00

132,079,226.66

131,220,741.31

130,362,255.97

129,503,770.63

621,254,229.02

622,112,714.36

622,971,199.71

623,829,685.05

624,688,170.39

155,313,557.26

155,528,178.59

155,742,799.93

155,957,421.26

156,172,042.60

465,940,671.77

466,584,535.77

467,228,399.78

467,872,263.79

468,516,127.79

AO 24

AO 25

AO 26

AO 27

AO 28

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

79,383,904

78,199,069

77,014,235

75,829,401

74,644,566

169,329,336.69

168,144,502.31

166,959,667.93

165,774,833.54

164,589,999.16

730,124,992.96

731,309,827.35

732,494,661.73

733,679,496.11

734,864,330.50

182,531,248.24

182,827,456.84

183,123,665.43

183,419,874.03

183,716,082.62

547,593,744.72

548,482,370.51

549,370,996.30

550,259,622.09

551,148,247.87

AO 24

AO 25

AO 26

AO 27

AO 28

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

51,341,319.05

50,575,030.70

49,808,742.36

49,042,454.02

48,276,165.67

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 24

AO 25

AO 26

AO 27

AO 28

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

54,404,176.19

53,592,173.56

52,780,170.93

51,968,168.30

51,156,165.67

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 24

AO 25

AO 26

AO 27

AO 28

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

60,529,890.48

59,626,459.28

58,723,028.07

57,819,596.87

56,916,165.67

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 24

AO 25

AO 26

AO 27

AO 28

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

66,655,604.76

65,660,744.99

64,665,885.22

63,671,025.44

62,676,165.67

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 24

AO 25

AO 26

AO 27

AO 28

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

72,781,319.05

71,695,030.70

70,608,742.36

69,522,454.02

68,436,165.67

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 24

AO 25

AO 26

AO 27

AO 28

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

78,907,033.33

77,729,316.42

76,551,599.50

75,373,882.59

74,196,165.67

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 29

AO 30

AO 31

AO 32

AO 33

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

53,226,091.19

52,367,605.84

51,509,120.50

50,650,635.16

49,792,149.82

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 29

AO 30

AO 31

AO 32

AO 33

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

55,009,329.28

54,122,082.04

53,234,834.79

52,347,587.54

51,460,340.30

93,987,216.56

93,099,969.31

92,212,722.07

91,325,474.82

90,438,227.57

230,828,510.74

231,715,757.99

232,603,005.24

233,490,252.48

234,377,499.73

57,707,127.69

57,928,939.50

58,150,751.31

58,372,563.12

58,594,374.93

173,121,383.06

173,786,818.49

174,452,253.93

175,117,689.36

175,783,124.80

AO 29

AO 30

AO 31

AO 32

AO 33

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

58,575,805.47

57,631,034.42

56,686,263.36

55,741,492.30

54,796,721.25

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 29

AO 30

AO 31

AO 32

AO 33

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

62,142,281.65

61,139,986.79

60,137,691.92

59,135,397.06

58,133,102.19

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 29

AO 30

AO 31

AO 32

AO 33

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

65,708,757.84

64,648,939.17

63,589,120.49

62,529,301.82

61,469,483.14

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 29

AO 30

AO 31

AO 32

AO 33

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

69,275,234.04

68,157,891.56

67,040,549.07

65,923,206.59

64,805,864.11

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 29

AO 30

AO 31

AO 32

AO 33

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

52,308,874.68

51,465,183.16

50,621,491.63

49,777,800.10

48,934,108.57

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 29

AO 30

AO 31

AO 32

AO 33

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

54,658,969.93

53,777,373.64

52,895,777.35

52,014,181.06

51,132,584.77

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 29

AO 30

AO 31

AO 32

AO 33

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

59,359,160

58,401,755

57,444,349

56,486,943

55,529,537

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 29

AO 30

AO 31

AO 32

AO 33

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

64,059,350.90

63,026,135.57

61,992,920.23

60,959,704.89

59,926,489.55

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 29

AO 30

AO 31

AO 32

AO 33

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

53,226,091.19

52,367,605.84

51,509,120.50

50,650,635.16

49,792,149.82

128,645,285.29

127,786,799.95

126,928,314.60

126,069,829.26

125,211,343.92

625,546,655.73

626,405,141.07

627,263,626.41

628,122,111.76

628,980,597.10

156,386,663.93

156,601,285.27

156,815,906.60

157,030,527.94

157,245,149.27

469,159,991.80

469,803,855.80

470,447,719.81

471,091,583.82

471,735,447.82

AO 29

AO 30

AO 31

AO 32

AO 33

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

73,459,732

72,274,897

71,090,063

69,905,229

68,720,394

163,405,164.77

162,220,330.39

161,035,496.01

159,850,661.62

158,665,827.24

736,049,164.88

737,233,999.27

738,418,833.65

739,603,668.03

740,788,502.42

184,012,291.22

184,308,499.82

184,604,708.41

184,900,917.01

185,197,125.60

552,036,873.66

552,925,499.45

553,814,125.24

554,702,751.03

555,591,376.81

AO 29

AO 30

AO 31

AO 32

AO 33

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

47,509,877.33

46,743,588.98

45,977,300.64

45,211,012.30

44,444,723.95

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 29

AO 30

AO 31

AO 32

AO 33

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

50,344,163.04

49,532,160.41

48,720,157.78

47,908,155.15

47,096,152.52

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 29

AO 30

AO 31

AO 32

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

AO 33
1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

56,012,734.47

55,109,303.27

54,205,872.07

53,302,440.87

52,399,009.67

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 29

AO 30

AO 31

AO 32

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

AO 33
1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

61,681,305.90

60,686,446.13

59,691,586.35

58,696,726.58

57,701,866.81

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 29

AO 30

AO 31

AO 32

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

AO 33
1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

67,349,877.33

66,263,588.98

65,177,300.64

64,091,012.30

63,004,723.95

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 29

AO 30

AO 31

AO 32

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

AO 33
2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

73,018,448.76

71,840,731.84

70,663,014.93

69,485,298.01

68,307,581.09

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 34

AO 35

AO 36

AO 37

AO 38

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

17.00

17.00

17.00

17.00

17.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

12,900,087.51

48,933,664.48

48,075,179.14

47,216,693.79

46,358,208.45

45,499,723.11

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

166,446,196.22

AO 34

AO 35

AO 36

AO 37

AO 38

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

16.24

16.24

16.24

16.24

16.24

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

16,240,786.37

50,573,093.05

49,685,845.80

48,798,598.56

47,911,351.31

47,024,104.07

89,550,980.33

88,663,733.08

87,776,485.83

86,889,238.59

86,001,991.34

235,264,746.98

236,151,994.22

237,039,241.47

237,926,488.72

238,813,735.96

58,816,186.74

59,037,998.56

59,259,810.37

59,481,622.18

59,703,433.99

176,448,560.23

177,113,995.67

177,779,431.10

178,444,866.54

179,110,301.97

AO 34

AO 35

AO 36

AO 37

AO 38

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

14.99

14.99

14.99

14.99

14.99

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

22,483,526.11

53,851,950.19

52,907,179.14

51,962,408.08

51,017,637.02

50,072,865.97

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

250,737,468.39

AO 34

AO 35

AO 36

AO 37

AO 38

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

14.31

14.31

14.31

14.31

14.31

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

28,614,437.56

57,130,807.33

56,128,512.46

55,126,217.60

54,123,922.73

53,121,627.86

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

321,260,174.02

AO 34

AO 35

AO 36

AO 37

AO 38

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

14.70

14.70

14.70

14.70

14.70

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

36,739,861.56

60,409,664.47

59,349,845.79

58,290,027.12

57,230,208.44

56,170,389.77

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

414,792,335.08

AO 34

AO 35

AO 36

AO 37

AO 38

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

13.76

13.76

13.76

13.76

13.76

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

41,274,599.30

63,688,521.62

62,571,179.14

61,453,836.65

60,336,494.17

59,219,151.68

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

466,370,605.16

AO 34

AO 35

AO 36

AO 37

AO 38

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

18.40

18.40

18.40

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

8,279,382.50

48,090,417.05

47,246,725.52

46,403,033.99

45,559,342.47

44,715,650.94

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

154,994,997.35

AO 34

AO 35

AO 36

AO 37

AO 38

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

17.75

17.75

17.75

17.75

17.75

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

10,647,060.04

50,250,988.48

49,369,392.19

48,487,795.90

47,606,199.61

46,724,603.32

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

199,169,820.79

AO 34

AO 35

AO 36

AO 37

AO 38

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

16.20

16.20

16.20

16.20

16.20

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

14,581,598.03

54,572,131

53,614,726

52,657,320

51,699,914

50,742,508

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

275,810,368.36

AO 34

AO 35

AO 36

AO 37

AO 38

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

15.42

15.42

15.42

15.42

15.42

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

18,502,749.59

58,893,274.22

57,860,058.88

56,826,843.54

55,793,628.21

54,760,412.87

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

352,192,622.32

AO 34

AO 35

AO 36

AO 37

AO 38

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

15.08

15.08

15.08

15.08

15.08

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

22,625,758.23

48,933,664.48

48,075,179.14

47,216,693.79

46,358,208.45

45,499,723.11

124,352,858.58

123,494,373.24

122,635,887.90

121,777,402.55

120,918,917.21

629,839,082.44

630,697,567.78

631,556,053.12

632,414,538.46

633,273,023.81

157,459,770.61

157,674,391.95

157,889,013.28

158,103,634.62

158,318,255.95

472,379,311.83

473,023,175.84

473,667,039.84

474,310,903.85

474,954,767.85

AO 34

AO 35

AO 36

AO 37

AO 38

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

14.99

14.99

14.99

14.99

14.99

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

26,983,629.89

67,535,560

66,350,726

65,165,891

63,981,057

62,796,222

157,480,992.85

156,296,158.47

155,111,324.09

153,926,489.70

152,741,655.32

741,973,336.80

743,158,171.19

744,343,005.57

745,527,839.95

746,712,674.34

185,493,334.20

185,789,542.80

186,085,751.39

186,381,959.99

186,678,168.58

556,480,002.60

557,368,628.39

558,257,254.18

559,145,879.97

560,034,505.75

AO 34

AO 35

AO 36

AO 37

AO 38

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

15,000,000.00

19.56

19.56

19.56

19.56

19.56

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

8,800,605.26

43,678,435.61

42,912,147.26

42,145,858.92

41,379,570.58

40,613,282.23

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

161,541,951.26

AO 34

AO 35

AO 36

AO 37

AO 38

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

20,000,000.00

18.72

18.72

18.72

18.72

18.72

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

8,425,091.99

46,284,149.89

45,472,147.26

44,660,144.63

43,848,142.00

43,036,139.37

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

213,845,444.43

AO 34

AO 35

AO 36

AO 37

AO 38

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

30,000,000.00

17.43

17.43

17.43

17.43

17.43

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

7,841,417.83

51,495,578.47

50,592,147.26

49,688,716.06

48,785,284.86

47,881,853.66

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

311,034,930.55

AO 34

AO 35

AO 36

AO 37

AO 38

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

40,000,000.00

16.82

16.82

16.82

16.82

16.82

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

7,568,947.69

56,707,007.04

55,712,147.26

54,717,287.49

53,722,427.72

52,727,567.95

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

408,122,470.35

AO 34

AO 35

AO 36

AO 37

AO 38

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

16.42

16.42

16.42

16.42

16.42

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

7,389,214.44

61,918,435.61

60,832,147.26

59,745,858.92

58,659,570.58

57,573,282.23

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

503,986,665.90

AO 34

AO 35

AO 36

AO 37

AO 38

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

60,000,000.00

16.31

16.31

16.31

16.31

16.31

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

7,338,344.28

67,129,864.18

65,952,147.26

64,774,430.35

63,596,713.43

62,418,996.52

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

604,221,441.87

AO 39

AO 40

1,502,349,348.00

1,502,349,348.00

15,000,000.00

15,000,000.00

17.00

17.00

255,000,000.00

255,000,000.00

2,111,528.35

2,111,528.35

15,480,105.01

15,480,105.01

2,580,017.50

2,580,017.50

12,900,087.51

12,900,087.51

44,641,237.77

43,782,752.43

33,071,738.38

33,071,738.38

221,928,261.62

221,928,261.62

55,482,065.41

55,482,065.41

166,446,196.22

166,446,196.22

AO 39

AO 40

1,552,682,681.40

1,552,682,681.40

20,000,000.00

20,000,000.00

16.24

16.24

324,815,727.30

324,815,727.30

12,440,208.77891

12,440,208.77891

19,488,943.64

19,488,943.64

3,248,157.27

3,248,157.27

16,240,786.37

16,240,786.37

46,136,856.82

45,249,609.57

85,114,744.10

84,227,496.85

239,700,983.21

240,588,230.46

59,925,245.80

60,147,057.61

179,775,737.41

180,441,172.84

AO 39

AO 40

1,653,349,348.00

1,653,349,348.00

30,000,000.00

30,000,000.00

14.99

14.99

TOTAL K e I
Diferencia entre K y Repago
2,193,430,048.08
691,080,700.08

449,670,522.17

449,670,522.17

61,393,434.98

61,393,434.98

26,980,231.33

26,980,231.33

4,496,705.22

4,496,705.22

22,483,526.11

22,483,526.11

49,128,094.91

48,183,323.86

115,353,897.64

115,353,897.64

334,316,624.52

334,316,624.52

83,579,156.13

83,579,156.13

250,737,468.39

250,737,468.39

AO 39

AO 40

1,754,016,014.40

1,754,016,014.40

40,000,000.00

40,000,000.00

14.31

14.31

572,288,751.22

572,288,751.22

75,267,202.38

75,267,202.38

34,337,325.07

34,337,325.07

5,722,887.51

5,722,887.51

28,614,437.56

28,614,437.56

52,119,333.00

51,117,038.13

143,941,852.52

143,941,852.52

428,346,898.70

428,346,898.70

107,086,724.67

107,086,724.67

321,260,174.02

321,260,174.02

AO 39

AO 40

1,854,682,681.40

1,854,682,681.40

50,000,000.00

50,000,000.00

14.70

14.70

734,797,231.20

734,797,231.20

93,565,116.68

93,565,116.68

44,087,833.87

44,087,833.87

7,347,972.31

7,347,972.31

36,739,861.56

36,739,861.56

55,110,571.09

54,050,752.42

0.151176
0.151738
0.143402

181,740,784.43

181,740,784.43

553,056,446.78

553,056,446.78

138,264,111.69

138,264,111.69

414,792,335.08

414,792,335.08

AO 39

AO 40

1,955,349,348.00

1,955,349,348.00

60,000,000.00

60,000,000.00

13.76

13.76

825,491,986.06

825,491,986.06

104,605,474.19

104,605,474.19

49,529,519.16

49,529,519.16

8,254,919.86

8,254,919.86

41,274,599.30

41,274,599.30

58,101,809.20

56,984,466.71

203,664,512.52

203,664,512.52

621,827,473.54

621,827,473.54

155,456,868.39

155,456,868.39

466,370,605.16

466,370,605.16

AO 39

AO 40

1,476,460,172.50

1,476,460,172.50

15,000,000.00

15,000,000.00

18.40

18.40

275,979,416.73
41,721,478.59

275,979,416.73
41,721,478.59

16,558,765.00

16,558,765.00

2,759,794.17

2,759,794.17

8,279,382.50

8,279,382.50

43,871,959.41

43,028,267.88

69,319,420.26

69,319,420.26

206,659,996.47

206,659,996.47

51,664,999.12

51,664,999.12

154,994,997.35

154,994,997.35

AO 39

AO 40

1,542,793,506.00

1,542,793,506.00

20,000,000.00

20,000,000.00

17.75

17.75

354,902,001.48

354,902,001.48

53,852,040.27

53,852,040.27

21,294,120.09

21,294,120.09

3,549,020.01

3,549,020.01

10,647,060.04

10,647,060.04

45,843,007.04

44,961,410.75

89,342,240.42

89,342,240.42

265,559,761.06

265,559,761.06

66,389,940.26

66,389,940.26

199,169,820.79

199,169,820.79

AO 39

AO 40

1,675,460,172.00

1,675,460,172.00

30,000,000.00

30,000,000.00

16.20

16.20

486,053,267.69

486,053,267.69

69,700,783.11

69,700,783.11

29,163,196.06

29,163,196.06

4,860,532.68

4,860,532.68

14,581,598.03

14,581,598.03

49,785,102

48,827,696

118,306,109.88

118,306,109.88

367,747,157.82

367,747,157.82

91,936,789.45

91,936,789.45

275,810,368.36

275,810,368.36

AO 39

AO 40

1,808,126,840.00

1,808,126,840.00

40,000,000.00

40,000,000.00

15.42

15.42

616,758,319.58

616,758,319.58

85,492,324.52

85,492,324.52

37,005,499.17

37,005,499.17

6,167,583.20

6,167,583.20

18,502,749.59

18,502,749.59

53,727,197.53

52,693,982.19

147,168,156.48

147,168,156.48

469,590,163.10

469,590,163.10

117,397,540.77

117,397,540.77

352,192,622.32

352,192,622.32

AO 39

AO 40

1,940,793,506.00

1,940,793,506.00

50,000,000.00

50,000,000.00

15.08

15.08

754,191,941.02

754,191,941.02

104,002,891.30

104,002,891.30

45,251,516.46

45,251,516.46

7,541,919.41

7,541,919.41

22,625,758.23

22,625,758.23

44,641,237.77

43,782,752.43

120,060,431.87

119,201,946.53

634,131,509.15

634,989,994.49

158,532,877.29

158,747,498.62

475,598,631.86

476,242,495.87

AO 39

AO 40

2,073,460,172.00

2,073,460,172.00

60,000,000.00

60,000,000.00

14.99

14.99

899,454,329.65

899,454,329.65

124,034,540.54

124,034,540.54

53,967,259.78

53,967,259.78

8,994,543.30

8,994,543.30

26,983,629.89

26,983,629.89

61,611,388

60,426,554

151,556,820.93

150,371,986.55

747,897,508.72

749,082,343.11

186,974,377.18

187,270,585.78

560,923,131.54

561,811,757.33

AO 39

AO 40

1,341,004,602.00

1,341,004,602.00

15,000,000.00

15,000,000.00

19.56

19.56

293,353,508.69

293,353,508.69

48,628,889.48

48,628,889.48

17,601,210.52

17,601,210.52

2,933,535.09

2,933,535.09

8,800,605.26

8,800,605.26

39,846,993.89

39,080,705.54

77,964,240.35

77,964,240.35

215,389,268.34

215,389,268.34

53,847,317.09

53,847,317.09

161,541,951.26

161,541,951.26

AO 39

AO 40

1,421,004,602.00

1,421,004,602.00

20,000,000.00

20,000,000.00

18.72

18.72

374,448,533.01

374,448,533.01

61,237,633.79

61,237,633.79

16,850,183.99

16,850,183.99

2,808,364.00

2,808,364.00

8,425,091.99

8,425,091.99

42,224,136.75

41,412,134.12

89,321,273.77

89,321,273.77

285,127,259.24

285,127,259.24

71,281,814.81

71,281,814.81

213,845,444.43

213,845,444.43

AO 39

AO 40

1,581,004,602.00

1,581,004,602.00

30,000,000.00

30,000,000.00

17.43

17.43

522,761,188.69

522,761,188.69

81,909,888.52

81,909,888.52

15,682,835.66

15,682,835.66

2,613,805.94

2,613,805.94

7,841,417.83

7,841,417.83

46,978,422.46

46,074,991.26

108,047,947.96

108,047,947.96

414,713,240.74

414,713,240.74

103,678,310.18

103,678,310.18

311,034,930.55

311,034,930.55

AO 39

AO 40

1,741,004,602.00

1,741,004,602.00

40,000,000.00

40,000,000.00

16.82

16.82

672,795,350.26

672,795,350.26

103,402,230.83

103,402,230.83

15,137,895.38

15,137,895.38

2,522,982.56

2,522,982.56

7,568,947.69

7,568,947.69

51,732,708.17

50,737,848.40

128,632,056.46

128,632,056.46

544,163,293.80

544,163,293.80

136,040,823.45

136,040,823.45

408,122,470.35

408,122,470.35

AO 39

AO 40

1,901,004,602.00

1,901,004,602.00

50,000,000.00

50,000,000.00

16.42

16.42

821,023,827.13

821,023,827.13

124,410,891.12

124,410,891.12

14,778,428.89

14,778,428.89

2,463,071.48

2,463,071.48

7,389,214.44

7,389,214.44

56,486,993.89

55,400,705.54

149,041,605.93

149,041,605.93

671,982,221.19

671,982,221.19

167,995,555.30

167,995,555.30

503,986,665.90

503,986,665.90

AO 39

AO 40

2,061,004,602.00

2,061,004,602.00

60,000,000.00

60,000,000.00

16.31

16.31

978,445,903.99

978,445,903.99

148,356,167.22

148,356,167.22

14,676,688.56

14,676,688.56

2,446,114.76

2,446,114.76

7,338,344.28

7,338,344.28

61,241,279.60

60,063,562.69

172,817,314.82

172,817,314.82

805,628,589.17

805,628,589.17

201,407,147.29

201,407,147.29

604,221,441.87

604,221,441.87

Pago de interes por ao


17,277,017.50

Actividad

Direccin Ejecutiva
0%

Operaciones

Puesto

Mantenimiento y
Material Rodante

19%
Departamento de
Infraestructura
16%

13,300.00
3,500.00
4,000.00
7,250.00

Subtotal 1

28,050.00

1
1
71
49
20
10
10
10
240
20
687

13,300.00
11,000.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
3,480.00

Gerente de Operaciones
Sub-gerencia de Ingenieria
Control
Supervisores
Departamento de vias
Departamento de Gestin y servicios
Departamento control calidad Seguridad Industrial
Departamento de Medio Ambiente
Operaciones
Departamento de Infraestructura y Diseo
Operarios 1

1118

66,480.00

Jefe de Mantenimineto y Reparaciones


Encargado de Operaciones
Supervisor
Departamento de Mantenimiento Equipo Pesado
Departamento de Maestranza
Operarios 1

1
5
5
7
10
420

11,000.00
6,500.00
7,000.00
3,300.00
3,300.00
3,367.00

Subtotal 2

448

34,467.00

Gerente de Infraestructura
Encargados de Infraestrucutra
Supervisor
Operarios
Encargado de Seguridad de Infraestructura

1
6
40
322
9

12,000.00
7,000.00
4,000.00
7,000.00
4,000.00

Subtotal 3

378

34,000.00

1
40
35
35
70
140
56

11,000.00
7,000.00
5,000.00
4,331.53
7,000.00
7,000.00
7,000.00

Gerente de administracin y finanzas


Encargado de contabilidad y costos
Equipo de apoyo contabilidad y costos
Administracin, finanzas
Encargado de inventarios
y Recursos Humanos
Departamento de Computacin
Departamento de abastecimiento
Departamento de Recursos Humanos

377

48,331.53

Gerente de Comercial
Encargado de negociacin comercial
Equipo de apoyo

1
20
30

11,000.00
7,000.00
4,050.00

Subtotal 4
TOTAL

51
2,379

22,050.00
233,378.53

Mano de Obra Calificada


Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

470
786
437
687
2380

158,400.00
74,831.53
9,967.00
3,480.00
246679

Mano de Obra Calificada


Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

7
0
0
0
7

28,050
0
0
0
28,050

Mano de Obra Calificada


Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

73
359
0
687
1,119

30,800
45,500
0
3,480
79,780

6
5

17,500
7,000

Subtotal 5

16%
Comercial
2%

Haber bsico

1
1
1
4

Subtotal 2

47%

Cantidad

Director ejecutivo
Asistente
Secretaria
Asesoria Legal

DIRECCIN EJECUTIVA

OPERACIONES

MANTENIMIENTO Y REPARACIONES
Mano de Obra Calificada
Mano de Obra semicalificada

Mano de Obra no Calificada Urbana


Mano de Obra no Calificada Rural
TOTAL

420
17
448

3,367
6,600
34,467

Mano de Obra Calificada


Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

47
331
0
0
378

23,000
11,000
0
0
34,000

ADMINISTRACIN Y FINANZAS
Mano de Obra Calificada
Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

286
91
0
0
377

37,000
11,332
0
0
48,332

51
0
0
0
51

22,050
0
0
0
22,050

RECURSOS HUMANOS

COMERCIAL
Mano de Obra Calificada
Mano de Obra semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
TOTAL

PERSONAL
TRANSPORTE EN TONELADAS TOTAL PERSONAL
15,000,000.00
20,000,000.00
30,000,000.00
40,000,000.00
50,000,000.00
60,000,000.00

3,848
5,106
6,216
8,766
10,360
11,840

8.33%

0.83%

1.16%

1,108.33
291.67
333.33
604.17

110.83
29.17
33.33
60.42

154.28
40.60
46.40
84.10

TOTAL
MENSUAL
14,673.45
3,861.43
4,413.07
7,998.68

2,337.50

233.75

325.38

30,946.63

93,386.99

1,108.33
916.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
290.00

110.83
91.67
54.17
54.17
54.17
54.17
54.17
54.17
54.17
54.17
29.00

154.28
127.60
75.40
75.40
75.40
75.40
75.40
75.40
75.40
75.40
40.37

14,673.45
12,135.93
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
7,171.23
3,839.37

24,940.70
20,627.65
865,423.63
597,264.19
243,781.30
121,890.65
121,890.65
121,890.65
2,925,375.64
243,781.30
4,483,250.68

5,540.00

554.00

771.17

73,345.17

9,745,176.34

916.67
541.67
583.33
275.00
275.00
280.58

91.67
54.17
58.33
27.50
27.50
28.06

127.60
75.40
81.20
38.28
38.28
39.06

12,135.93
7,171.23
7,722.87
3,640.78
3,640.78
3,714.70

20,627.65
60,945.33
65,633.43
43,318.06
61,882.95
2,651,853.02

2,872.25

287.23

399.82

38,026.29

2,904,260.43

1,000.00
583.33
333.33
583.33
333.33

100.00
58.33
33.33
58.33
33.33

139.20
81.20
46.40
81.20
46.40

13,239.20
7,722.87
4,413.07
7,722.87
4,413.07

22,502.89
78,760.11
300,038.53
4,226,792.75
67,508.67

2,833.33

283.33

394.40

37,511.07

4,695,602.95

916.67
583.33
416.67
360.96
583.33
583.33
583.33

91.67
58.33
41.67
36.10
58.33
58.33
58.33

127.60
81.20
58.00
50.25
81.20
81.20
81.20

12,135.93
7,722.87
5,516.33
4,778.83
7,722.87
7,722.87
7,722.87

20,627.65
525,067.42
328,167.14
284,293.16
918,867.99
1,837,735.98
735,094.39

4,027.63

402.76

560.65

53,322.57

4,649,853.73

916.67
583.33
337.50

91.67
58.33
33.75

127.60
81.20
46.98

12,135.93
7,722.87
4,468.23

1,837.50
19,448.21

183.75
1,944.82

255.78
2,707.19

24,327.03
257,478.75

13,200.00
6,235.96
830.58
290.00
20557

1,320.00
623.60
83.06
29.00
2056

1,837.44
868.05
115.62
40.37
2861

174,757.44
82,559.13
10,996.26
3,839.37
272152

2,338
0
0
0
2,338

234
0
0
0
234

325
0
0
0
325

30,947
0
0
0
30,947

46,708
0
0
0
46,708

2,567
3,792
0
290
6,648

257
379
0
29
665

357
528
0
40
925

33,981
50,199
0
3,839
88,019

889,584
4,166,623
0
635,021
5,691,228

1,458
583

146
58

203
81

19,307
7,723

29,260
9,297

Aguinaldo

Seguro Social

AFP

TOTAL ANUAL
24,940.70
6,563.34
7,500.96
54,381.98

Clasificacin
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano
Mano

de
de
de
de

obra
obra
obra
obra

calificada
calificada
calificada
calificada

de
de
de
de
de
de
de
de
de
de
de

obra
obra
obra
obra
obra
obra
obra
obra
obra
obra
obra

calificada
calificada
calificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
semicalificada
no calificada rural

Mano
Mano
Mano
Mano
Mano
Mano

de
de
de
de
de
de

obra
obra
obra
obra
obra
obra

calificada
calificada
semicalificada
no calificada urbana
no calificada urbana
no calificada urbana

Mano
Mano
Mano
Mano
Mano

de
de
de
de
de

obra
obra
obra
obra
obra

calificada
calificada
calificada
semicalificada
semicalificada

Mano
Mano
Mano
Mano
Mano
Mano
Mano

de
de
de
de
de
de
de

obra
obra
obra
obra
obra
obra
obra

calificada
calificada
calificada
semicalificada
calificada
calificada
semicalificada

20,627.65 Mano de obra calificada


262,533.71 Mano de obra calificada
227,841.76 Mano de obra calificada
511,003.12 -

22,599,283.55

5,433,429.83
9,545,945.41 Mercado
2,719,871.66
635,021.34
18,334,268.25

3,354,893.01

2,380

281
550
2,872

28
55
287

39
77
400

3,715
7,282
38,026

375,617
52,083
466,257

1,917
917
0
0
2,833

192
92
0
0
283

267
128
0
0
394

25,375
12,136
0
0
37,511

143,761
4,236,355
0
0
4,380,116

3,083
944
0
0
4,028

308
94
0
0
403

429
131
0
0
561

40,821
12,502
0
0
53,323

2,053,033
388,414
0
0
2,441,447

1,838
0
0
0
1,838

184
0
0
0
184

256
0
0
0
256

24,327
0
0
0
24,327

315,434
0
0
0
315,434

13,341,189

Costos
Direccin
Direccin
Direccin
Direccin

Ejecutiva
Ejecutiva
Ejecutiva
Ejecutiva

Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Operacin
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento
Mantenimiento

y
y
y
y
y
y

reparacin
reparacin
reparacin
reparacin
reparacin
reparacin

Comercializacin
Comercializacin
Comercializacin
Comercializacin
Comercializacin
Administracin
Administracin
Administracin
Administracin
Administracin
Administracin
Administracin

y
y
y
y
y
y
y

Finanzas
Finanzas
Finanzas
Finanzas
Finanzas
Finanzas
Finanzas

Administracin y Finanzas
Administracin y Finanzas
Administracin y Finanzas

Econmico
625,570.48
298,460.03
924,030.51

DATOS DE INVERSION
Transporte en Tn
Ingrese % de Incremento

15,000,000.00
4.00%

DATOS GENERALES
TRAZO
Trazo Norte
Trazo Centro
Trazo Sur

TARIFAS

DISTANCIA
1,674.00
1,701.00
1,768.00

34.5

Tn/Km
25,110,000,000.00
25,515,000,000.00
26,520,000,000.00

1.- ALTERNATIVA NORTE EVALUACION FINANCIERA

Descripcin

1. BENEFICIOS POR TRANSPORTE DE CARGA


Ingresos por transporte de carga anual

517,500,000

538,200,000

559,728,000

582,117,120

605,401,805

629,617,877

654,802,592

Ingresos por transporte de carga anual

517,500,000

538,200,000

559,728,000

582,117,120

605,401,805

629,617,877

654,802,592

517,500,000

538,200,000

559,728,000

582,117,120

605,401,805

629,617,877

654,802,592

Bienes Transables

57,297,378

58,443,326

59,612,192

60,804,436

62,020,525

63,260,935

64,526,154

Materiales locales

38,198,252

38,198,252

38,198,252

38,198,252

38,198,252

38,198,252

38,198,252

910,992

947,432

889,584

925,167

962,174

1,000,661

1,040,687

4,166,623

4,333,288

4,506,619

4,686,884

4,874,360

5,069,334

5,272,107

635,021

660,422

686,839

714,313

742,885

772,601

803,505

111,329,093

112,840,992

114,282,836

115,861,958

117,478,015

119,131,961

120,824,776

Bienes Transables

18,934,949

19,313,648

19,699,921

20,093,919

20,495,798

20,905,713

21,323,828

Materiales locales

28,402,423

28,970,472

29,549,881

30,140,879

30,743,696

31,358,570

31,985,742

29,260

30,431

9,297

9,668

10,055

10,457

10,876

9,297

9,668

10,055

10,457

10,876

11,311

11,763

2,757,054

2,867,336

2,982,030

3,101,311

3,225,363

3,354,378

3,488,553

50,132,983

51,191,555

52,251,183

53,356,234

54,485,788

55,640,429

56,820,761

Bienes Transables

Materiales locales

143,761

149,512

155,492

161,712

168,180

174,908

181,904

Otros beneficios
Total ingresos
2. COSTOS DEL PROYECTO
OPERACIONES

Mano de Obra Calificada


Mano de Obra Semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
Total Costos de OPERACIONES

MANTENIMIENTO Y REPARACIONES

Mano de Obra Calificada


Mano de Obra Semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural
Total Costos de MANTENIMIENTO Y REPARACIONES

RECURSOS HUMANOS

Mano de Obra Calificada


Mano de Obra Semicalificada

4,236,355

4,405,809

4,582,041

4,765,323

4,955,936

5,154,173

5,360,340

Mano de Obra no Calificada Urbana

Mano de Obra no Calificada Rural

4,380,116

4,555,321

4,737,534

4,927,035

5,124,117

5,329,081

5,542,244

Total Costos de Recursos Humanos

ADMINISTRACIN Y FINANZAS
Bienes Transables

398,329

406,295

414,421

422,709

431,164

439,787

448,583

Materiales locales

4,173,332

4,205,198

4,237,702

4,270,855

4,304,672

4,339,165

4,374,348

Mano de Obra Calificada

2,099,741

2,183,730

2,271,079

2,361,923

2,456,399

2,554,655

2,656,842

388,414

403,951

420,109

436,913

454,390

472,565

491,468

Mano de Obra no Calificada Urbana

Mano de Obra no Calificada Rural

7,059,815

7,199,174

7,343,311

7,492,400

7,646,625

7,806,173

7,971,240

Mano de Obra Semicalificada

Total Costos de ADMINISTRACIN Y FINANZAS

COMERCIAL
Bienes Transables

Materiales locales

315,434

328,051

341,173

354,820

369,013

383,773

399,124

Mano de Obra Semicalificada

Mano de Obra no Calificada Urbana

315,434

328,051

341,173

354,820

369,013

383,773

399,124

Mano de Obra Calificada

Mano de Obra no Calificada Rural


Total Costos de Comercial

Costos Financieros (Intereses)


Depreciacin (+)
Subtotal

630,867

656,102

682,346

709,640

738,025

767,546

798,248

92,358,328

92,358,328

92,358,328

92,358,328

92,358,328

92,358,328

92,358,328

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

337,384,455

340,294,723

343,148,789

346,198,848

349,324,150

352,526,771

355,808,850

Impuestos

36,921,098.17

INVERSIN
INVERSIN en activos fijos

3,075,723,432

Materiales locales

922,717,030

Bienes Transables

2,153,006,402

INVERSIN en activos diferidos

2,887,500

Materiales locales

2,887,500

Bienes Transables
INVERSIN de reposicin

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

Materiales locales

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

68,629,758

Bienes Transables
CAPITAL DE TRABAJO
Total Costos de INVERSIN
Depreciacin (-)
Amortizacin
COSTOS DE IMPACTO AMBIENTAL
Total COSTOS E INVERSIN

67,476,891

68,058,945

3,097,947,171

86,813,129

87,395,183

87,965,996

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

352,704,332

356,196,654

359,621,533

294,041,834

297,167,136

300,369,757

340,572,934

115,508,669
3,213,455,840

Valor de Salvamento
Recuperacin del Capital de Trabajo
FLUJO DE CAJA NETO

-3,213,455,840

164,795,668

182,003,346

200,106,467

288,075,286

308,234,669

329,248,120

314,229,658

FLUJO DE CAJA ACUMULADO

-3,213,455,840

-3,048,660,172

-2,866,656,826

-2,666,550,359

-2,378,475,073

-2,070,240,405

-1,740,992,285

-1,426,762,627

TIR

11.72%

VAN

4,771,546,263

RB/C

1.87

VAB
VAC

17,010,892,610
9,102,423,582

10

11

12

13

14

15

16

17

18

19

19

680,994,696

708,234,484

736,563,863

766,026,417

796,667,474

828,534,173

861,675,540

896,142,562

931,988,264

969,267,795

1,008,038,506

1,048,360,047

1,090,294,449

680,994,696

708,234,484

736,563,863

766,026,417

796,667,474

828,534,173

861,675,540

896,142,562

931,988,264

969,267,795

1,008,038,506

1,048,360,047

1,090,294,449

680,994,696

708,234,484

736,563,863

766,026,417

796,667,474

828,534,173

861,675,540

896,142,562

931,988,264

969,267,795

1,008,038,506

1,048,360,047

1,090,294,449

65,816,677

67,133,011

68,475,671

4,481,775

4,512,662

4,544,167

4,576,302

4,609,080

4,794,587

4,828,690

4,863,474

4,898,953

4,935,143

38,198,252

38,198,252

38,198,252

2,987,850

3,008,441

3,029,445

3,050,868

3,072,720

3,196,392

3,219,126

3,242,316

3,265,969

3,290,095

1,082,315

1,125,607

1,170,632

1,217,457

1,266,155

1,316,802

1,369,474

1,424,253

1,481,223

1,540,472

1,602,090

1,666,174

1,732,821

5,482,992

5,702,311

5,930,404

6,167,620

6,414,325

6,670,898

6,937,734

7,215,243

7,503,853

7,804,007

8,116,167

8,440,814

8,778,446

835,645

869,071

903,833

939,987

977,586

1,016,690

1,057,357

1,099,652

1,143,638

1,189,383

1,236,958

1,286,437

1,337,894

122,557,469

124,331,077

126,146,671

17,374,157

17,797,086

18,235,800

18,690,908

19,163,042

19,931,661

20,439,845

20,967,106

21,514,182

22,081,840

21,750,304

22,185,310

22,629,017

23,081,597

23,543,229

24,014,093

24,494,375

24,984,263

25,483,948

25,993,627

26,513,500

27,043,770

27,584,645

32,625,456

33,277,966

33,943,525

34,622,395

35,314,843

36,021,140

36,741,563

37,476,394

38,225,922

38,990,441

39,770,249

40,565,654

41,376,967

11,311

11,763

12,234

12,723

13,232

13,761

14,312

14,884

15,479

16,099

16,743

17,412

18,109

12,234

12,723

13,232

13,761

14,312

14,884

15,479

16,099

16,743

17,412

18,109

18,833

19,586

3,628,095

3,773,219

3,924,148

4,081,113

4,244,358

4,414,132

4,590,698

4,774,326

4,965,299

5,163,910

5,370,467

5,585,286

5,808,697

58,027,400

59,260,981

60,522,154

61,811,590

63,129,974

64,478,011

65,856,427

67,265,965

68,707,391

70,181,489

71,689,067

73,230,955

74,808,004

189,180

196,747

204,617

212,802

221,314

230,167

239,373

248,948

258,906

269,262

280,033

291,234

302,884

5,574,754

5,797,744

6,029,654

6,270,840

6,521,674

6,782,541

7,053,842

7,335,996

7,629,436

7,934,613

8,251,998

8,582,078

8,925,361

5,763,934

5,994,492

6,234,271

6,483,642

6,742,988

7,012,707

7,293,216

7,584,944

7,888,342

8,203,876

8,532,031

8,873,312

9,228,244

457,554

466,705

476,039

485,560

495,271

505,177

515,280

525,586

536,098

546,820

557,756

568,911

580,289

4,410,235

4,446,839

4,484,175

4,522,259

4,561,103

4,600,725

4,641,139

4,682,362

4,724,409

4,767,296

4,811,042

4,855,663

4,901,175

2,763,115

2,873,640

2,988,586

3,108,129

3,232,454

3,361,752

3,496,222

3,636,071

3,781,514

3,932,775

4,090,086

4,253,689

4,423,837

511,127

531,572

552,834

574,948

597,946

621,864

646,738

672,608

699,512

727,492

756,592

786,856

818,330

8,142,031

8,318,756

8,501,635

8,690,896

8,886,775

9,089,518

9,299,380

9,516,627

9,741,533

9,974,383

10,215,476

10,465,119

10,723,632

415,089

431,693

448,960

466,919

485,595

505,019

525,220

546,229

568,078

590,801

614,433

639,011

664,571

415,089

431,693

448,960

466,919

485,595

505,019

525,220

546,229

568,078

590,801

614,433

639,011

664,571

830,178

863,385

897,921

933,837

971,191

1,010,039

1,050,440

1,092,458

1,136,156

1,181,602

1,228,866

1,278,021

1,329,142

92,358,328

92,358,328

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

359,172,592

362,620,271

273,795,905

166,787,374

169,021,266

171,319,328

173,683,623

176,116,288

178,898,335

181,474,447

184,125,798

186,854,840

189,664,114

73,971,620.11

77,221,638.72

80,607,481.15

98,296,768.93

102,267,101.77

106,396,508.02

110,691,355.80

115,158,268.10

119,771,183.49

124,603,164.41

129,628,711.73

134,855,573.84

140,291,809.20

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

380,987,198

387,684,896

459,314,822

369,995,579

376,199,803

382,627,271

389,286,415

396,185,991

403,580,954

410,989,048

418,665,946

426,621,850

434,867,359

300,007,497

320,549,587

277,249,041

396,030,839

420,467,671

445,906,902

472,389,125

499,956,570

528,407,310

558,278,747

589,372,561

621,738,197

655,427,089

-1,126,755,130

-806,205,543

-528,956,501

-132,925,663

287,542,008

733,448,910

1,205,838,035

1,705,794,606

2,234,201,916

2,792,480,663

3,381,853,224

4,003,591,420

4,659,018,510

21

22

23

24

25

26

27

28

29

30

31

32

33

1,133,906,227

1,179,262,476

1,226,432,975

1,275,490,294

1,326,509,905

1,379,570,302

1,434,753,114

1,492,143,238

1,551,828,968

1,613,902,126

1,678,458,211

1,745,596,540

1,815,420,401

1,133,906,227

1,179,262,476

1,226,432,975

1,275,490,294

1,326,509,905

1,379,570,302

1,434,753,114

1,492,143,238

1,551,828,968

1,613,902,126

1,678,458,211

1,745,596,540

1,815,420,401

1,133,906,227

1,179,262,476

1,226,432,975

1,275,490,294

1,326,509,905

1,379,570,302

1,434,753,114

1,492,143,238

1,551,828,968

1,613,902,126

1,678,458,211

1,745,596,540

1,815,420,401

4,972,056

5,009,707

5,048,112

5,087,285

5,127,241

5,167,996

5,209,566

5,251,968

5,295,217

5,339,332

5,384,329

5,430,226

5,477,041

3,314,704

3,339,805

3,365,408

3,391,523

3,418,160

3,445,330

3,473,044

3,501,312

3,530,145

3,559,555

3,589,553

3,620,150

3,651,360

1,802,134

1,874,219

1,949,188

2,027,156

2,108,242

2,192,571

2,280,274

2,371,485

2,466,345

2,564,998

2,667,598

2,774,302

2,885,274

9,129,584

9,494,767

9,874,558

10,269,541

10,680,322

11,107,535

11,551,836

12,013,910

12,494,466

12,994,245

13,514,015

14,054,575

14,616,758

1,391,410

1,447,066

1,504,949

1,565,147

1,627,753

1,692,863

1,760,577

1,831,001

1,904,241

1,980,410

2,059,627

2,142,012

2,227,692

22,670,877

23,282,122

23,916,437

24,574,716

25,257,889

25,966,925

26,702,828

27,466,642

28,259,455

29,082,394

29,936,633

30,823,392

31,743,938

28,136,338

28,699,065

29,273,046

29,858,507

30,455,677

31,064,791

31,686,086

32,319,808

32,966,204

33,625,528

34,298,039

34,984,000

35,683,680

42,204,507

43,048,597

43,909,569

44,787,760

45,683,515

46,597,186

47,529,129

48,479,712

49,449,306

50,438,292

51,447,058

52,475,999

53,525,519

18,833

19,586

20,370

21,185

22,032

22,913

23,830

24,783

25,774

26,805

27,878

28,993

30,152

20,370

21,185

22,032

22,913

23,830

24,783

25,774

26,805

27,878

28,993

30,152

31,358

32,613

6,041,045

6,282,687

6,533,994

6,795,354

7,067,168

7,349,855

7,643,849

7,949,603

8,267,587

8,598,291

8,942,222

9,299,911

9,671,907

76,421,092

78,071,119

79,759,011

81,485,719

83,252,222

85,059,527

86,908,669

88,800,711

90,736,749

92,717,909

94,745,349

96,820,261

98,943,872

314,999

327,599

340,703

354,331

368,504

383,244

398,574

414,517

431,098

448,342

466,275

484,926

504,323

9,282,375

9,653,670

10,039,817

10,441,410

10,859,066

11,293,429

11,745,166

12,214,973

12,703,571

13,211,714

13,740,183

14,289,790

14,861,382

9,597,374

9,981,269

10,380,520

10,795,741

11,227,570

11,676,673

12,143,740

12,629,490

13,134,669

13,660,056

14,206,458

14,774,716

15,365,705

591,895

603,733

615,808

628,124

640,686

653,500

666,570

679,902

693,500

707,370

721,517

735,947

750,666

4,947,599

4,994,950

5,043,249

5,092,513

5,142,763

5,194,018

5,246,298

5,299,624

5,354,016

5,409,496

5,466,086

5,523,807

5,582,683

4,600,790

4,784,822

4,976,215

5,175,263

5,382,274

5,597,565

5,821,467

6,054,326

6,296,499

6,548,359

6,810,293

7,082,705

7,366,013

851,063

885,106

920,510

957,330

995,624

1,035,449

1,076,867

1,119,941

1,164,739

1,211,328

1,259,782

1,310,173

1,362,580

10,991,347

11,268,611

11,555,781

11,853,231

12,161,347

12,480,532

12,811,202

13,153,793

13,508,754

13,876,553

14,257,678

14,652,632

15,061,942

691,154

718,800

747,552

777,454

808,552

840,894

874,530

909,511

945,892

983,727

1,023,076

1,063,999

1,106,559

691,154

718,800

747,552

777,454

808,552

840,894

874,530

909,511

945,892

983,727

1,023,076

1,063,999

1,106,559

1,382,308

1,437,600

1,495,104

1,554,908

1,617,104

1,681,789

1,749,060

1,819,022

1,891,783

1,967,455

2,046,153

2,127,999

2,213,119

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

192,556,250

195,533,973

198,600,105

201,757,566

205,009,386

208,358,698

211,808,751

215,362,911

219,024,663

222,797,619

226,685,523

230,692,253

234,821,828

145,945,798.72

151,826,258.64

157,942,254.02

164,303,212.60

170,918,939.38

177,799,631.68

184,955,894.86

192,398,758.62

200,139,693.98

208,190,630.93

216,563,976.85

225,272,635.50

234,330,026.97

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

157,068,449

443,413,485

452,271,668

461,453,794

470,972,215

480,839,761

491,069,765

501,676,082

512,673,105

524,075,792

535,899,686

391,092,486

403,807,875

416,994,842

690,492,742

726,990,808

764,979,180

804,518,079

845,670,144

888,500,536

933,077,032

979,470,133

1,027,753,175

1,078,002,441

1,287,365,725

1,341,788,665

1,398,425,560

5,349,511,252

6,076,502,059

6,841,481,240

7,645,999,318

8,491,669,463

9,380,169,999

10,313,247,031

11,292,717,164

12,320,470,339

13,398,472,779

14,685,838,505

16,027,627,170

17,426,052,729

34

35

36

37

38

39

40

1,888,037,218

1,963,558,706

2,042,101,055

2,123,785,097

2,208,736,501

2,297,085,961

2,388,969,399

1,888,037,218

1,963,558,706

2,042,101,055

2,123,785,097

2,208,736,501

2,297,085,961

2,388,969,399

1,888,037,218

1,963,558,706

2,042,101,055

2,123,785,097

2,208,736,501

2,297,085,961

2,388,969,399

5,524,792

11,752,466

11,802,147

11,852,821

11,904,508

11,957,229

12,011,005

3,683,194

7,834,978

7,868,098

7,901,880

7,936,339

7,971,486

8,007,336

3,000,685

3,120,713

3,245,541

3,375,363

3,510,377

3,650,793

3,796,824

15,201,429

15,809,486

16,441,865

17,099,540

17,783,521

18,494,862

19,234,657

2,316,800

2,409,472

2,505,851

2,606,085

2,710,328

2,818,741

2,931,491

32,699,590

45,019,826

46,049,852

47,119,257

48,229,581

49,382,422

50,579,444

36,397,353

37,125,300

37,867,806

38,625,162

39,397,666

40,185,619

40,989,331

54,596,030

55,687,950

56,801,709

57,937,744

59,096,498

60,278,428

61,483,997

31,358

32,613

33,917

35,274

36,685

38,152

39,678

33,917

35,274

36,685

38,152

39,678

41,266

42,916

10,058,784

10,461,135

10,879,581

11,314,764

11,767,354

12,238,048

12,727,570

101,117,442

103,342,273

105,619,698

107,951,096

110,337,882

112,781,514

115,283,493

524,496

545,476

567,295

589,987

613,586

638,130

663,655

15,455,837

16,074,071

16,717,033

17,385,715

18,081,143

18,804,389

19,556,565

15,980,333

16,619,547

17,284,329

17,975,702

18,694,730

19,442,519

20,220,220

765,680

780,993

796,613

812,545

828,796

845,372

862,280

5,642,736

5,703,990

5,766,470

5,830,199

5,895,203

5,961,506

6,029,136

7,660,654

7,967,080

8,285,763

8,617,194

8,961,881

9,320,357

9,693,171

1,417,083

1,473,766

1,532,717

1,594,026

1,657,787

1,724,098

1,793,062

15,486,153

15,925,830

16,381,563

16,853,964

17,343,667

17,851,333

18,377,649

1,150,822

1,196,855

1,244,729

1,294,518

1,346,299

1,400,151

1,456,157

1,150,822

1,196,855

1,244,729

1,294,518

1,346,299

1,400,151

1,456,157

2,301,644

2,393,709

2,489,458

2,589,036

2,692,598

2,800,301

2,912,314

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

239,078,414

254,794,437

259,318,152

263,982,307

268,791,709

273,751,342

278,866,372

243,750,108.32

252,208,618.49

262,398,206.79

272,995,796.96

284,017,717.45

295,480,949.99

307,403,155.78

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

430,671,509

454,846,041

469,559,345

484,821,090

500,652,413

517,075,278

514,776,275
583,032,022
204,165,593

1,457,365,709

1,508,712,665

1,572,541,709

1,638,964,006

1,708,084,088

1,780,010,682

2,661,390,740

18,883,418,438

20,392,131,103

21,964,672,812

23,603,636,819

25,311,720,906

27,091,731,589

29,753,122,328

Parametros para la evaluacin


RPC Divisa

1.4

RPC Mano de Obra Calificada

RPC Mano de Obra Semicalificada

0.43

RPC Mano de Obra no Calificada Urbana

0.23

RPC Mano de Obra no Calificada Rural

0.47

Tasa Social de Descuento

12.67%

1.- ALTERNATIVA NORTE EVALUACION ECONOMICA

Descripcin

1. BENEFICIOS POR TRANSPORTE DE CARGA


Ingresos por transporte de carga anual

724,500,000

753,480,000

783,619,200

814,963,968

847,562,527

Ingresos por transporte de carga anual

724,500,000

753,480,000

783,619,200

814,963,968

847,562,527

724,500,000

753,480,000

783,619,200

814,963,968

847,562,527

Bienes Transables

80,216,329

81,820,656

83,457,069

85,126,211

86,828,735

Materiales locales

38,198,252

38,198,252

38,198,252

38,198,252

38,198,252

910,992

947,432

889,584

925,167

962,174

1,791,648

1,863,314

1,937,846

2,015,360

2,095,975

Otros beneficios
Total ingresos
2. COSTOS DEL PROYECTO
OPERACIONES

Mano de Obra Calificada


Mano de Obra Semicalificada
Mano de Obra no Calificada Urbana
Mano de Obra no Calificada Rural

298,460

310,398

322,814

335,727

349,156

121,415,682

123,140,052

124,805,566

126,600,717

128,434,292

Bienes Transables

26,508,928

27,039,107

27,579,889

28,131,487

28,694,117

Materiales locales

28,402,423

28,970,472

29,549,881

30,140,879

30,743,696

29,260

30,431

9,297

9,668

10,055

3,998

4,157

4,324

4,497

4,677

Total Costos de OPERACIONES

MANTENIMIENTO Y REPARACIONES

Mano de Obra Calificada


Mano de Obra Semicalificada

Mano de Obra no Calificada Urbana

634,122

659,487

685,867

713,301

741,834

55,578,732

56,703,654

57,829,257

58,999,832

60,194,378

Bienes Transables

Materiales locales

Mano de Obra no Calificada Rural


Total Costos de MANTENIMIENTO Y REPARACIONES

RECURSOS HUMANOS

Mano de Obra Calificada

143,761

149,512

155,492

161,712

168,180

1,821,633

1,894,498

1,970,278

2,049,089

2,131,052

Mano de Obra no Calificada Urbana

Mano de Obra no Calificada Rural

1,965,394

2,044,010

2,125,770

2,210,801

2,299,233

Bienes Transables

557,660

5,887,277

5,932,782

5,979,197

6,026,541

Materiales locales

Mano de Obra Semicalificada

Total Costos de Recursos Humanos

ADMINISTRACIN Y FINANZAS

2,099,741

2,183,730

2,271,079

2,361,923

2,456,399

Mano de Obra Calificada

388,414

403,951

420,109

436,913

454,390

Mano de Obra Semicalificada

167,018

173,699

180,647

187,873

195,388

Mano de Obra no Calificada Urbana

Mano de Obra no Calificada Rural

3,212,833

8,648,657

8,804,617

8,965,906

9,132,718

Bienes Transables

Materiales locales

Total Costos de ADMINISTRACIN Y FINANZAS

COMERCIAL

Mano de Obra Calificada

315,434

328,051

341,173

354,820

369,013

Mano de Obra Semicalificada

Mano de Obra no Calificada Urbana

148,254

154,184

160,351

166,765

173,436

463,687

482,235

501,524

521,585

542,449

Costos Financieros (Intereses)

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

Depreciacin (+)

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

296,195,361

304,577,641

307,625,769

310,857,875

314,162,103

Mano de Obra no Calificada Rural


Total Costos de Comercial

Subtotal
Impuestos

INVERSIN
INVERSIN en activos fijos
Materiales locales

3,936,925,993
922,717,030

Bienes Transables

3,014,208,963

INVERSIN en activos diferidos

2,887,500

Materiales locales

2,887,500

Bienes Transables
INVERSIN de reposicin

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

Materiales locales

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

103,668,376

106,602,174

107,669,019

Bienes Transables
CAPITAL DE TRABAJO
Total Costos de INVERSIN

3,959,149,732

123,004,615

125,938,413

127,005,258

19,336,238

19,336,238

Depreciacin (-)

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

Amortizacin

4,120,861,869

347,706,724

359,022,802

363,137,774

258,700,861

262,005,089

FLUJO DE CAJA NETO

-3,213,455,840

376,793,276

394,457,198

420,481,426

556,263,107

585,557,438

FLUJO DE CAJA ACUMULADO

-3,213,455,840

-2,836,662,564

-2,442,205,366

-2,021,723,940

-1,465,460,834

-879,903,396

COSTOS DE IMPACTO AMBIENTAL


Total COSTOS E INVERSIN

161,712,137

Valor de Salvamento
Recuperacin del Capital de Trabajo

TIR

17.22%

VAN

1,615,437,718

RB/C

1.66

VAB
VAC

12,137,621,486
7,318,057,893

10

11

12

13

14

881,465,028

916,723,629

953,392,574

991,528,277

1,031,189,408

1,072,436,984

1,115,334,464

1,159,947,842

1,206,345,756

881,465,028

916,723,629

953,392,574

991,528,277

1,031,189,408

1,072,436,984

1,115,334,464

1,159,947,842

1,206,345,756

881,465,028

916,723,629

953,392,574

991,528,277

1,031,189,408

1,072,436,984

1,115,334,464

1,159,947,842

1,206,345,756

88,565,309

90,336,616

92,143,348

93,986,215

95,865,939

6,274,484

6,317,727

6,361,834

6,406,823

38,198,252

38,198,252

38,198,252

38,198,252

38,198,252

2,987,850

3,008,441

3,029,445

3,050,868

1,000,661

1,040,687

1,082,315

1,125,607

1,170,632

1,217,457

1,266,155

1,316,802

1,369,474

2,179,814

2,267,006

2,357,686

2,451,994

2,550,074

2,652,077

2,758,160

2,868,486

2,983,225

363,122

377,647

392,753

408,463

424,802

441,794

459,466

477,844

496,958

130,307,158

132,220,209

134,174,354

136,170,532

138,209,698

13,573,661

13,809,948

14,054,410

14,307,348

29,267,999

29,853,359

30,450,426

31,059,435

31,680,623

32,314,236

32,960,520

33,619,731

34,292,125

31,358,570

31,985,742

32,625,456

33,277,966

33,943,525

34,622,395

35,314,843

36,021,140

36,741,563

10,457

10,876

11,311

11,763

12,234

12,723

13,232

13,761

14,312

4,864

5,058

5,260

5,471

5,690

5,917

6,154

6,400

6,656

771,507

802,367

834,462

867,840

902,554

938,656

976,202

1,015,250

1,055,860

61,413,397

62,657,401

63,926,915

65,222,474

66,544,625

67,893,927

69,270,952

70,676,283

72,110,517

174,908

181,904

189,180

196,747

204,617

212,802

221,314

230,167

239,373

2,216,295

2,304,946

2,397,144

2,493,030

2,592,751

2,696,461

2,804,320

2,916,492

3,033,152

2,391,202

2,486,850

2,586,324

2,689,777

2,797,368

2,909,263

3,025,634

3,146,659

3,272,525

6,074,831

6,124,087

6,174,329

6,225,575

6,277,846

6,331,162

6,385,545

6,441,015

6,497,595

2,554,655

2,656,842

2,763,115

2,873,640

2,988,586

3,108,129

3,232,454

3,361,752

3,496,222

472,565

491,468

511,127

531,572

552,834

574,948

597,946

621,864

646,738

203,203

211,331

219,784

228,576

237,719

247,228

257,117

267,401

278,097

9,305,255

9,483,728

9,668,355

9,859,362

10,056,985

10,261,466

10,473,061

10,692,032

10,918,653

383,773

399,124

415,089

431,693

448,960

466,919

485,595

505,019

525,220

180,373

187,588

195,092

202,896

211,011

219,452

228,230

237,359

246,853

564,147

586,712

610,181

634,588

659,972

686,371

713,825

742,378

772,074

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

317,540,193
-

320,993,935

324,525,164

328,135,768

331,827,682

208,883,723

210,852,455

212,870,797

214,940,150

51,689,537.44

103,560,268.15

108,110,294.21

112,850,473.61

137,615,476.51

143,173,942.48

148,955,111.22

154,967,898.12

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

265,383,179

320,526,458

375,928,418

384,089,048

612,416,972

514,238,015

521,765,213

529,564,723

537,646,864

616,081,848

596,197,171

577,464,156

607,439,229

418,772,436

558,198,969

593,569,251

630,383,119

668,698,892

-263,821,547

332,375,623

909,839,779

1,517,279,008

1,936,051,444

2,494,250,414

3,087,819,665

3,718,202,784

4,386,901,676

15

16

17

18

19

19

21

22

23

1,254,599,586

1,304,783,570

1,356,974,913

1,411,253,909

1,467,704,065

1,526,412,228

1,587,468,717

1,650,967,466

1,717,006,164

1,254,599,586

1,304,783,570

1,356,974,913

1,411,253,909

1,467,704,065

1,526,412,228

1,587,468,717

1,650,967,466

1,717,006,164

1,254,599,586

1,304,783,570

1,356,974,913

1,411,253,909

1,467,704,065

1,526,412,228

1,587,468,717

1,650,967,466

1,717,006,164

6,452,712

6,712,422

6,760,165

6,808,863

6,858,535

6,909,200

6,960,878

7,013,590

7,067,357

3,072,720

3,196,392

3,219,126

3,242,316

3,265,969

3,290,095

3,314,704

3,339,805

3,365,408

1,424,253

1,481,223

1,540,472

1,602,090

1,666,174

1,732,821

1,802,134

1,874,219

1,949,188

3,102,554

3,226,657

3,355,723

3,489,952

3,629,550

3,774,732

3,925,721

4,082,750

4,246,060

516,836

537,510

559,010

581,370

604,625

628,810

653,963

680,121

707,326

14,569,075

15,154,203

15,434,496

15,724,592

16,024,853

16,335,658

16,657,400

16,990,486

17,335,339

34,977,968

35,677,527

36,391,078

37,118,899

37,861,277

38,618,503

39,390,873

40,178,690

40,982,264

37,476,394

38,225,922

38,990,441

39,770,249

40,565,654

41,376,967

42,204,507

43,048,597

43,909,569

14,884

15,479

16,099

16,743

17,412

18,109

18,833

19,586

20,370

6,922

7,199

7,487

7,787

8,098

8,422

8,759

9,109

9,474

1,098,095

1,142,019

1,187,699

1,235,207

1,284,616

1,336,000

1,389,440

1,445,018

1,502,819

73,574,263

75,068,147

76,592,804

78,148,885

79,737,058

81,358,002

83,012,412

84,701,001

86,424,495

248,948

258,906

269,262

280,033

291,234

302,884

314,999

327,599

340,703

3,154,478

3,280,657

3,411,884

3,548,359

3,690,293

3,837,905

3,991,421

4,151,078

4,317,121

3,403,426

3,539,564

3,681,146

3,828,392

3,981,528

4,140,789

4,306,420

4,478,677

4,657,824

6,555,306

6,614,172

6,674,215

6,735,459

6,797,928

6,861,646

6,926,638

6,992,930

7,060,548

3,636,071

3,781,514

3,932,775

4,090,086

4,253,689

4,423,837

4,600,790

4,784,822

4,976,215

672,608

699,512

727,492

756,592

786,856

818,330

851,063

885,106

920,510

289,221

300,790

312,822

325,335

338,348

351,882

365,957

380,596

395,819

11,153,207

11,395,988

11,647,304

11,907,471

12,176,821

12,455,694

12,744,449

13,043,453

13,353,092

546,229

568,078

590,801

614,433

639,011

664,571

691,154

718,800

747,552

256,728

266,997

277,677

288,784

300,335

312,348

324,842

337,836

351,349

802,956

835,075

868,478

903,217

939,345

976,919

1,015,996

1,056,636

1,098,901

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

217,061,962

219,552,010

221,783,262

224,071,591

226,418,638

228,826,096

231,295,711

233,829,287

236,428,686

161,221,575.34

167,679,656.88

174,444,430.17

181,480,196.42

188,797,803.38

196,408,532.88

204,324,118.20

212,556,762.10

221,119,155.63

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

546,022,353

554,970,483

563,966,507

573,290,603

582,955,257

592,973,445

603,358,645

614,124,865

625,286,657

708,577,233

749,813,087

793,008,405

837,963,306

884,748,808

933,438,783

984,110,072

1,036,842,601

1,091,719,507

5,095,478,909

5,845,291,996

6,638,300,401

7,476,263,707

8,361,012,515

9,294,451,298

10,278,561,370

11,315,403,971

12,407,123,479

24

25

26

27

28

29

30

31

32

1,785,686,411

1,857,113,867

1,931,398,422

2,008,654,359

2,089,000,533

2,172,560,555

2,259,462,977

2,349,841,496

2,443,835,156

1,785,686,411

1,857,113,867

1,931,398,422

2,008,654,359

2,089,000,533

2,172,560,555

2,259,462,977

2,349,841,496

2,443,835,156

1,785,686,411

1,857,113,867

1,931,398,422

2,008,654,359

2,089,000,533

2,172,560,555

2,259,462,977

2,349,841,496

2,443,835,156

7,122,198

7,178,137

7,235,194

7,293,392

7,352,755

7,413,304

7,475,065

7,538,060

7,602,316

3,391,523

3,418,160

3,445,330

3,473,044

3,501,312

3,530,145

3,559,555

3,589,553

3,620,150

2,027,156

2,108,242

2,192,571

2,280,274

2,371,485

2,466,345

2,564,998

2,667,598

2,774,302

4,415,902

4,592,539

4,776,240

4,967,290

5,165,981

5,372,620

5,587,525

5,811,026

6,043,467

735,619

765,044

795,646

827,471

860,570

894,993

930,793

968,025

1,006,746

17,692,398

18,062,121

18,444,981

18,841,471

19,252,103

19,677,407

20,117,936

20,574,262

21,046,982

41,801,910

42,637,948

43,490,707

44,360,521

45,247,731

46,152,686

47,075,740

48,017,254

48,977,599

44,787,760

45,683,515

46,597,186

47,529,129

48,479,712

49,449,306

50,438,292

51,447,058

52,475,999

21,185

22,032

22,913

23,830

24,783

25,774

26,805

27,878

28,993

9,853

10,247

10,657

11,083

11,526

11,987

12,467

12,965

13,484

1,562,931

1,625,449

1,690,467

1,758,085

1,828,409

1,901,545

1,977,607

2,056,711

2,138,980

88,183,639

89,979,191

91,811,929

93,682,648

95,592,161

97,541,299

99,530,911

101,561,867

103,635,055

354,331

368,504

383,244

398,574

414,517

431,098

448,342

466,275

484,926

4,489,806

4,669,398

4,856,174

5,050,421

5,252,438

5,462,536

5,681,037

5,908,279

6,144,610

4,844,137

5,037,903

5,239,419

5,448,995

5,666,955

5,893,633

6,129,379

6,374,554

6,629,536

7,129,519

7,199,869

7,271,626

7,344,818

7,419,474

7,495,622

7,573,294

7,652,520

7,733,330

5,175,263

5,382,274

5,597,565

5,821,467

6,054,326

6,296,499

6,548,359

6,810,293

7,082,705

957,330

995,624

1,035,449

1,076,867

1,119,941

1,164,739

1,211,328

1,259,782

1,310,173

411,652

428,118

445,243

463,053

481,575

500,838

520,871

541,706

563,374

13,673,765

14,005,884

14,349,882

14,706,204

15,075,316

15,457,698

15,853,853

16,264,301

16,689,582

777,454

808,552

840,894

874,530

909,511

945,892

983,727

1,023,076

1,063,999

365,403

380,020

395,220

411,029

427,470

444,569

462,352

480,846

500,080

1,142,857

1,188,572

1,236,115

1,285,559

1,336,981

1,390,461

1,446,079

1,503,922

1,564,079

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

42,065,782

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

239,095,830

241,832,704

244,641,360

247,523,913

250,482,550

253,519,532

256,637,192

259,837,940

263,124,268

230,024,497.64

239,286,515.13

248,919,484.35

258,938,252.81

269,358,262.07

280,195,571.57

291,466,883.31

303,189,567.58

315,381,689.70

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

219,895,829

636,859,143

648,858,035

661,299,659

674,200,981

687,579,628

701,453,919

715,842,891

510,870,494

526,348,944

1,148,827,268

1,208,255,832

1,270,098,763

1,334,453,378

1,401,420,905

1,471,106,635

1,543,620,086

1,838,971,002

1,917,486,212

13,555,950,746

14,764,206,579

16,034,305,342

17,368,758,720

18,770,179,625

20,241,286,260

21,784,906,347

23,623,877,349

25,541,363,561

33

34

35

36

37

38

39

40

2,541,588,562

2,643,252,105

2,748,982,189

2,858,941,476

2,973,299,135

3,092,231,101

3,215,920,345

3,344,557,159

2,541,588,562

2,643,252,105

2,748,982,189

2,858,941,476

2,973,299,135

3,092,231,101

3,215,920,345

3,344,557,159

2,541,588,562

2,643,252,105

2,748,982,189

2,858,941,476

2,973,299,135

3,092,231,101

3,215,920,345

3,344,557,159

7,667,857

7,734,708

16,453,453

16,523,005

16,593,949

16,666,311

16,740,121

16,815,406

3,651,360

3,683,194

7,834,978

7,868,098

7,901,880

7,936,339

7,971,486

8,007,336

2,885,274

3,000,685

3,120,713

3,245,541

3,375,363

3,510,377

3,650,793

3,796,824

6,285,206

6,536,614

6,798,079

7,070,002

7,352,802

7,646,914

7,952,791

8,270,902

1,047,015

1,088,896

1,132,452

1,177,750

1,224,860

1,273,854

1,324,808

1,377,801

21,536,713

22,044,098

35,339,674

35,884,396

36,448,854

37,033,796

37,639,998

38,268,270

49,957,151

50,956,295

51,975,420

53,014,929

54,075,227

55,156,732

56,259,867

57,385,064

53,525,519

54,596,030

55,687,950

56,801,709

57,937,744

59,096,498

60,278,428

61,483,997

30,152

31,358

32,613

33,917

35,274

36,685

38,152

39,678

14,023

14,584

15,168

15,775

16,405

17,062

17,744

18,454

2,224,539

2,313,520

2,406,061

2,502,304

2,602,396

2,706,491

2,814,751

2,927,341

105,751,385

107,911,787

110,117,212

112,368,634

114,667,046

117,013,469

119,408,943

121,854,534

504,323

524,496

545,476

567,295

589,987

613,586

638,130

663,655

6,390,394

6,646,010

6,911,850

7,188,324

7,475,857

7,774,892

8,085,887

8,409,323

6,894,718

7,170,506

7,457,326

7,755,620

8,065,844

8,388,478

8,724,017

9,072,978

7,815,756

7,899,830

7,985,587

8,073,058

8,162,279

8,253,284

8,346,109

8,440,790

7,366,013

7,660,654

7,967,080

8,285,763

8,617,194

8,961,881

9,320,357

9,693,171

1,362,580

1,417,083

1,473,766

1,532,717

1,594,026

1,657,787

1,724,098

1,793,062

585,909

609,346

633,719

659,068

685,431

712,848

741,362

771,017

17,130,258

17,586,913

18,060,152

18,550,606

19,058,929

19,585,800

20,131,926

20,698,040

1,106,559

1,150,822

1,196,855

1,244,729

1,294,518

1,346,299

1,400,151

1,456,157

520,083

540,886

562,522

585,023

608,423

632,760

658,071

684,394

1,626,642

1,691,708

1,759,376

1,829,752

1,902,942

1,979,059

2,058,222

2,140,550

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

71,493,252

224,432,969

227,898,265

244,226,994

247,882,259

251,636,867

255,493,854

259,456,358

192,034,373

328,062,037.76

341,250,151.65

353,092,065.88

367,357,489.50

382,194,115.74

397,624,804.42

413,673,329.99

430,364,418.10

10,203,013,089

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

19,336,238

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

-71,493,252

500,337,993

516,991,403

545,162,046

563,082,735

581,673,969

600,961,644

620,972,674

641,735,030
816,244,831
285,831,831

2,041,250,569

2,126,260,701

2,203,820,143

2,295,858,741

2,391,625,166

2,491,269,456

2,594,947,671

3,804,898,791

27,582,614,130

29,708,874,831

31,912,694,974

34,208,553,715

36,600,178,881

39,091,448,338

41,686,396,008

45,491,294,799

ANALISIS FINANCIERO PRIVADO


N
ALTERNATIVAS
VANs
1. ALTERNATIVA NORTE
4,771,546,263
NOTA: clculo con 15 millones de TN/km y a una tarifa de $us30

TIRs
11.72%

B/C
1.87

ANALISIS ECONMICO
N
ALTERNATIVAS
VANS
1. ALTERNATIVA NORTE
1,615,437,718

O
TIRE
17.22%

C/B
1.66

ANALISIS DE SENSIBILIDAD
N

1.-

ALTERNATIVAS

Variacin porcentual
del Precio

ALTERNATIVA NORTE

5%
10%
15%

ALTERNATIVAS

1.-

ALTERNATIVA NORTE

ANALISIS DE SENSIBILIDAD
Variacin porcentual
del Volumen de
Carga
5%
10%
15%

ANALISIS DE SENSIBILIDAD
N

1.-

ALTERNATIVAS

Variacin porcentual
del Costo de
Operaciones

ALTERNATIVA NORTE

5%
10%
15%

NSIBILIDAD
VAN

TIR

ABC

3,721,606,828.97
4,246,751,291.54
4,771,546,263.16

10.5%
11.1%
11.7%

1.76
1.81
1.87

VAN

TIR

ABC

4,756,674,525.47
5,233,077,046.40
5,709,436,781.83

13%
14%
14%

1.6
1.6
1.7

VAN

TIR

ABC

NSIBILIDAD

NSIBILIDAD

4,261,551,766.26
4,242,831,527.98
4,224,111,289.70

12.36%
12.34%
12.31%

1.54
1.53
1.53

1.CLCULO DEL CAE

ALTERNATIVAS

1.- ALTERNATIVA NORTE

COSTO ANUAL EQUIVALENTE


COSTO DE
COSTO DE
OPERACIONES
INVERSIN
ANUAL
3,936,925,993

1,933,355,191

CAE ALTERNATIVA 1

503,067,393.46

247,047,559.06

CAE ALTERNATIVA 1

336,330,258.25

2. CLCULO DEL COEFICIENTE DE IMPACTO DISTRIBUTIVO

CLCULO DEL COEFICIENTE DE IMPACTO

ALTERNATIVAS

1.- ALTERNATIVA NORTE

Calculo de coeficientes
ALTERNATIVA NORTE

Nmero total de
Nmero total de
beneficiarios del
beneficiarios del
Proyecto de bajos
Proyecto (BT)
ingresos (BBI)
545,054

(BBI/BT)BTA
8167008300.78

366,749

(Mopm-Mope)
2,430,862.49

CID= (BBI/Bt)BTA + (Mopm-Mops)/(BTA+(Mopm-Mops

QUIVALENTE
VALOR DE
SALVAMENTO

VIDA UTIL (AOS)

618,756,399

40

79,065,791.29

CAE
829,180,743.80

829,180,743.80

CIENTE DE IMPACTO DISTRIBUTIVO


Beneficio total
actualizado del
proyecto (BTA)

12,137,621,486

BTA+(Mpm-Mpe)
12,140,052,348.50

costo de la mano de costo de la mano de


obra no calificada a obra no calificada a
precios del mercado precios econmicos
(MOpm)
(MOpe)
3,354,893

924,030.51

Coeficiente de
Impacto
Distributivo

67%

ps)/(BTA+(Mopm-Mops)

TRAZO NORTE

NORTE

N Depatamento
1
2
3
Neutro
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
TOTAL

Localidad
Puerto Quijarro
Puerto Suarez
El Carmen
Robore
San Jose de Chiquitos
Pailon
Cotoca
Warnes
Montero
Chimore
Villa Tunari
Colomi
Tiraque
Vacas
Cliza
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT

INDICE
0,54 a 0,67
0,68 a 0,72
0,73 a 0,79

Poblacin
11,887.00
14,337.00
4,652.00
14,106.00
15,886.00
26,879.00
34,832.00
39,794.00
90,837.00
13,965.00
51,143.00
15,790.00
33,962.00
12,425.00
19,778.00
16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
198,119.00
207,527.00

Indice de
Pobreza
2,833
4,137
3,825
7,537
10,262
17,847
15,619
21,295
22,514
11,554
44,616
13,456
28,575
11,797
9,266
12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579

IDH
0.734
0.719
0.72
0.718
0.665
0.63
0.667
0.712
0.733
0.573
0.536
0.57
0.542
0.445
0.686
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51

Indice de
Pobreza
2833
4137

IDH
0.734
0.719

CATEGORIA
Muy Bajo
Bajo
Medio

TRAZO CENTRAL
N Depatamento
Localidad
1 Neutro
Puerto Quijarro
2
Puerto Suarez

Poblacin
11887
14337

CENTRO

TRAZO SUR

SUR

3
4
5
6
7
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL

El Carmen
Robore
San Jose de Chiquitos
Pailon
Cotoca
La Guardia
El Torno
Samaipata
Mariana
Saipina
Aquile
Mizque
Vila Vila
Sacabamba
Tocapaya
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT

N Depatamento
Localidad
1
Puerto Quijarro
Neutro
2
Puerto Suarez
3
El Carmen
4
Robore
5
San Jose de Chiquitos
6
Pailon
7
Cotoca
38
Florida
39
Cabezas
40
Padilla

4652
14106
15886
26879
34832
38,414.00
37,126.00
9,408.00
7,593.00
5,043.00
25,459.00
26,189.00
4,538.00
4,240.00
11,938.00
16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
425,421.00
437,308.00

Poblacin
11,887.00
14,337.00
4,652.00
14,106.00
15,886.00
26,879.00
34,832.00
26,738.00
21,371.00
12,270.00

3825
7537
10262
17847
15619
16,085
22,901
5,261
4,238
3,725
21,288
24,351
4,417
4,163
11,930
12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579

Indice de
Pobreza
2,833
4,137
3,825
7,537
10,262
17,847
15,619
2,402
15,467
10,666

0.72
0.718
0.665
0.63
0.667
0.692
0.664
0.65
0.68
0.602
0.531
0.431
0.358
0.468
0.314
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51

IDH
0.734
0.719
0.72
0.718
0.665
0.63
0.667
0.508
0.604
0.533

41
42
43
44
45
46
47
48
49
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL

Tomina
Zudaez
Tarabuco
Yotala
Betanzos
Porco
Uyuni
Colchak
San Juan
Capinota
Arque
Tolapalca
Eucaliptos
Patacamaya
Ayo Ayo
Viacha
Tiahuanacu
Guaqui
Desaguadero
Calacoto
Charaa
BBI
BT

8,763.00
7,212.00
19,339.00
9,126.00
35,943.00
5,922.00

8,266
6,229
18,121
7,328
33,940
4,213

16,617.00
11,224.00
6,342.00
5,424.00
19,315.00
6,945.00
44,542.00
10,966.00
7,117.00
4,823.00
8,775.00
2,691.00
402,157.00
414,044.00

12,225
11,134
3,124
2,862
18,753
6,895
35,199
10,554
6,480
3,768
8,645
2,579

0.423
0.521
0.423
0.59
0.507
0.614
0.61
0.64
0.62
0.603
0.382
0.601
0.588
0.623
0.605
0.638
0.568
0.587
0.598
0.569
0.51

IDH por Poblacin de Beneficiaria Directa


Charaa
Desaguadero
Tiahuanacu
Ayo Ayo
Eucaliptos
Arque
San Juan
Uyuni
Betanzos
Tarabuco
Tomina
Cabezas
Cotoca
San Jose de Chiquitos
El Carmen
Puerto Quijarro
0

0.1

0.2

0.3

0.4

0.5

ciaria Directa

Series1

0.6

0.7

0.8