PROYECCION DE INGRESOS POR POTENCIA

POTENCIA INSTALADA 98000 KW

POTENCIA 98000 KW
PBP LIMA 9 USD/KW-MES
FACTOR DE PLANTA 0.7
IP 7408800 USD/AO

CONTRATO DE SUMINISTRO ELECTRICO

VIDA UTIL 25 AOS

POTENCIA 58800 KW
FACTOR DE CARGA 0.7
TARIFA 75 USD/MWh
ENERGIA 360561.6 MWh
INGRESOS 27042120 USD

EGRESOS POR O&M , COSTOS ADMINISTRATIVOS Y CONTRIBUCIONES

COSTO DE INVERSION 128.5 MM US$

O&M 1.285 MM US$
EGRESOS CA 0.6425 MM US$
EGRESOS CO. 516763.8 US$

VENTAS/
FACTURACION TOTAL 34450920 US$
TOTAL 2444263.8 USD

IMPUESTO Y DEPRECIACION

IMPUESTO 0.3
COSTO DE INVERSION 128.5 MM US$
TIEMPO DE DEPRECIACION 10 AOS
DEPRECIACION 12.85 MM US$

ESQUEMA DE DESARROLLO DEL PROYECTO

Se desarrollara por medio de un SPV financiado mediate Project Finance.

No hay vinculacin con una empresa existente

PERIODO DE EVALUACION

25 AOS
 COSTO DE INVERSION

CI OSINERGMIN 128.5 ANTES

MM US$DE
1 DESEMBOLSO 64.25 SERVICIO
DESPUES DE
2DESEMBOLSO
64.25 SERVICIO

VAN 2017
OPERACIN COMERCIAL 2022
6.5

0.7
45
Tasa de interes
8%
COK
12%
Flujo bsico de Inversiones, ingresos y costos
Ao
Inversion
Ingresos
Costos

Flujo capitales
Propio

Inversion Inversion

Prestamo Amortizaci

Ingresos
Costos
Depreciacion
UAII
Intereses
UAI
Impuestos (30%)
UN
f

VAf 68,577,714.56
VAN 4,327,714.56
Rentab 7%
TIR 12%

interes 8%
ao capital amortizacion interes cuota
- 64,250,000.00 - - -
1.00 63,371,138.45 878,861.55 5,140,000.00 6,018,861.55
2.00 62,421,967.97 949,170.48 5,069,691.08 6,018,861.55
3.00 61,396,863.85 1,025,104.12 4,993,757.44 6,018,861.55
4.00 60,289,751.40 1,107,112.45 4,911,749.11 6,018,861.55
5.00 59,094,069.96 1,195,681.44 4,823,180.11 6,018,861.55
6.00 57,802,734.01 1,291,335.96 4,727,525.60 6,018,861.55
7.00 56,408,091.17 1,394,642.83 4,624,218.72 6,018,861.55
8.00 54,901,876.91 1,506,214.26 4,512,647.29 6,018,861.55
9.00 53,275,165.51 1,626,711.40 4,392,150.15 6,018,861.55
10.00 51,518,317.20 1,756,848.31 4,262,013.24 6,018,861.55
11.00 49,620,921.02 1,897,396.18 4,121,465.38 6,018,861.55
12.00 47,571,733.15 2,049,187.87 3,969,673.68 6,018,861.55
13.00 45,358,610.24 2,213,122.90 3,805,738.65 6,018,861.55
14.00 42,968,437.51 2,390,172.73 3,628,688.82 6,018,861.55
15.00 40,387,050.96 2,581,386.55 3,437,475.00 6,018,861.55
16.00 37,599,153.48 2,787,897.48 3,230,964.08 6,018,861.55
17.00 34,588,224.20 3,010,929.28 3,007,932.28 6,018,861.55
18.00 31,336,420.59 3,251,803.62 2,767,057.94 6,018,861.55
19.00 27,824,472.68 3,511,947.91 2,506,913.65 6,018,861.55
20.00 24,031,568.94 3,792,903.74 2,225,957.81 6,018,861.55
21.00 19,935,232.90 4,096,336.04 1,922,525.52 6,018,861.55
22.00 15,511,189.98 4,424,042.92 1,594,818.63 6,018,861.55
23.00 10,733,223.62 4,777,966.36 1,240,895.20 6,018,861.55
24.00 5,573,019.96 5,160,203.66 858,657.89 6,018,861.55
25.00 0.00 5,573,019.96 445,841.60 6,018,861.55
 2017 2018 2019 2020 2021 2022
-64,250,000.00 -64,250,000.00
34,450,920.00
2,444,263.80

64,250,000.00

64,250,000.00 878,861.55
64,250,000.00

0.00 0.00 0.00 0.00 34450920.00

0.00 0.00 0.00 0.00 2444263.80
0.00 0.00 0.00 0.00 12850000.00
0.00 0.00 0.00 0.00 19156656.20
5140000.00
0.00 0.00 0.00 0.00 0.00 14016656.20
0.00 0.00 0.00 0.00 0.00 4204996.86
0.00 0.00 0.00 0.00 0.00 9811659.34
-64250000.00 0.00 0.00 0.00 0.00 -42467202.21
 2023 2024 2025 2026 2027 2028

34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00

2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80

949,170.48 1,025,104.12 1,107,112.45 1,195,681.44 1,291,335.96 1,394,642.83

34450920.00 34450920.00 34450920.00 34450920.00 34450920.00 34450920.00

2444263.80 2444263.80 2444263.80 2444263.80 2444263.80 2444263.80
12850000.00 12850000.00 12850000.00 12850000.00 12850000.00 12850000.00
19156656.20 19156656.20 19156656.20 19156656.20 19156656.20 19156656.20
5069691.08 4993757.44 4911749.11 4823180.11 4727525.60 4624218.72
14086965.12 14162898.76 14244907.09 14333476.09 14429130.60 14532437.48
4226089.54 4248869.63 4273472.13 4300042.83 4328739.18 4359731.24
9860875.59 9914029.13 9971434.96 10033433.26 10100391.42 10172706.24
21761705.11 21738925.02 21714322.52 21687751.82 21659055.47 21628063.40
 2029 2030 2031 2032 2033 2034

34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00

2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80

1,506,214.26 1,626,711.40 1,756,848.31 1,897,396.18 2,049,187.87 2,213,122.90

34450920.00 34450920.00 34450920.00 34450920.00 34450920.00 34450920.00

2444263.80 2444263.80 2444263.80 2444263.80 2444263.80 2444263.80
12850000.00 12850000.00 12850000.00 0.00 0.00 0.00
19156656.20 19156656.20 19156656.20 32006656.20 32006656.20 32006656.20
4512647.29 4392150.15 4262013.24 4121465.38 3969673.68 3805738.65
14644008.91 14764506.05 14894642.96 27885190.82 28036982.52 28200917.55
4393202.67 4429351.81 4468392.89 8365557.25 8411094.76 8460275.26
10250806.23 10335154.23 10426250.07 19519633.58 19625887.76 19740642.28
21594591.97 21558442.83 21519401.76 17622237.40 17576699.89 17527519.38
 2035 2036 2037 2038 2039 2040

34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00

2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80

2,390,172.73 2,581,386.55 2,787,897.48 3,010,929.28 3,251,803.62 3,511,947.91

34450920.00 34450920.00 34450920.00 34450920.00 34450920.00 34450920.00

2444263.80 2444263.80 2444263.80 2444263.80 2444263.80 2444263.80
0.00 0.00 0.00 0.00 0.00 0.00
32006656.20 32006656.20 32006656.20 32006656.20 32006656.20 32006656.20
3628688.82 3437475.00 3230964.08 3007932.28 2767057.94 2506913.65
28377967.38 28569181.20 28775692.12 28998723.92 29239598.26 29499742.55
8513390.21 8570754.36 8632707.64 8699617.18 8771879.48 8849922.77
19864577.17 19998426.84 20142984.49 20299106.75 20467718.78 20649819.79
17474404.43 17417040.29 17355087.01 17288177.47 17215915.17 17137871.88
 2041 2042 2043 2044 2045 2046

34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00

2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80

3,792,903.74 4,096,336.04 4,424,042.92 4,777,966.36 5,160,203.66 5,573,019.96

34450920.00 34450920.00 34450920.00 34450920.00 34450920.00 34450920.00

2444263.80 2444263.80 2444263.80 2444263.80 2444263.80 2444263.80
0.00 0.00 0.00 0.00 0.00 0.00
32006656.20 32006656.20 32006656.20 32006656.20 32006656.20 32006656.20
2225957.81 1922525.52 1594818.63 1240895.20 858657.89 445841.60
29780698.39 30084130.68 30411837.57 30765761.00 31147998.31 31560814.60
8934209.52 9025239.21 9123551.27 9229728.30 9344399.49 9468244.38
20846488.87 21058891.48 21288286.30 21536032.70 21803598.82 22092570.22
17053585.13 16962555.44 16864243.38 16758066.35 16643395.15 16519550.26
 2047 2048 2049 2050 2051

34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00 34,450,920.00

2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80 2,444,263.80

34450920.00 34450920.00 34450920.00 34450920.00 34450920.00

2444263.80 2444263.80 2444263.80 2444263.80 2444263.80

32006656.20 32006656.20 32006656.20 32006656.20 32006656.20

32006656.20 32006656.20 32006656.20 32006656.20 32006656.20

9601996.86 9601996.86 9601996.86 9601996.86 9601996.86
22404659.34 22404659.34 22404659.34 22404659.34 22404659.34
22404659.34 22404659.34 22404659.34 22404659.34 22404659.34
Partes del informe
1. Introduccion Denis
2. Presentacin de datos actuales
3. Presentacin de datos modificados Francisco
4.Conclusiones Francisco