1

PERIODO

AO

N POZOS

OIL(BPD)
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL

1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

0
1
1
1
2
2
2
3
3
2
2
1
1
1
1
1

0
750
697.5
648.68
603.27
561.04
521.77
485.24
451.28
419.69
390.31
362.99
337.58
313.95
291.97
271.53

5
6
7
PRODUCCION
PRODUCCION
CAUDALES
CAUDALES
RGP(PC/BBL) GAS (MMPCD) OIL(BPD)
0
0
0
10000
7.50
0
12000
8.37
0
14400
9.34
0
17280
10.42
750
20736
11.63
697.50
24883
12.98
648.68
29860
14.49
603.27
35832
16.17
561.04
42998
18.05
521.77
51598
20.14
485.24
61917
22.48
0
74301
25.08
0
89161
27.99
0
106993
31.24
0
128392
34.86
0

8
PRODUCCION
CAUDALES
GAS(MMPCD)
0
0
0
0
12.96
14.46
16.14
18.01
20.10
22.43
25.04
0
0
0
0
0

10

PRODUCCION
CAUDALES
OIL(BPD)
GAS(MMPCD)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
22.39
697.5
24.99
0
0
0
0
0
0
0

11
12
13
14
CAUDALES
CAUDALES
TOTALES
TOTALES
OIL(BPD) GAS(MMPCD) OIL(MBPA) GAS(MMMPCA)
0.00
0
0.00
0
750.00
7.50
273.75
2.7
697.50
8.37
254.59
3.1
648.68
9.34
236.77
3.4
1353.27
23.38
493.94
8.5
1258.54
26.10
459.37
9.5
1170.44
29.12
427.21
10.6
1838.51
54.90
671.06
20.0
1709.81
61.27
624.08
22.4
941.45
40.48
343.63
14.8
875.55
45.18
319.58
16.5
362.99
22.48
132.49
8.2
337.58
25.08
123.22
9.2
313.95
27.99
114.59
10.2
291.97
31.24
106.57
11.4
271.53
34.86
99.11
12.7
4679.95
163.26

15
16
INGRESO BRUTO
LIQUIDO
GAS
M$
M$
0
0.00
23268.75
12318.75
21639.94
13747.73
20125.14
15342.46
41985.13
38408.99
39046.17
42864.43
36312.94
47836.70
57039.78
90169.35
53047.00
100629.00
29208.57
66489.62
27163.97
74202.41
11261.66
36915.49
10473.35
41197.68
9740.21
45976.61
9058.40
51309.90
8424.31
57261.85
397795.33
734670.96

17
TOTAL
M$
0.00
35587.50
35387.66
35467.60
80394.12
81910.60
84149.64
147209.14
153676.00
95698.18
101366.38
48177.15
51671.03
55716.83
60368.30
65686.16
1132466.28

18
PROD.
0.00
1231.88
1145.64
1065.45
2222.74
2067.15
1922.45
3019.75
2808.37
1546.34
1438.09
596.21
554.47
515.66
479.56
445.99
21059.75

19
PETROLEO (M$)
TRANS.
0.00
684.38
636.47
591.92
1234.86
1148.42
1068.03
1677.64
1560.21
859.08
798.94
331.23
308.04
286.48
266.42
247.77
11699.86

20

21

ELAB.

TOTAL

0.00
821.25
763.76
710.30
1481.83
1378.10
1281.63
2013.17
1872.25
1030.89
958.73
397.47
369.65
343.77
319.71
297.33
14039.84

0.00
2737.50
2545.88
2367.66
4939.43
4593.67
4272.11
6710.56
6240.82
3436.30
3195.76
1324.90
1232.16
1145.91
1065.69
991.10
46799.45

22

23

24

GAS (M$)
PROD.

TRANS.

0.00
4106.25
4582.58
5114.15
12803.00
14288.14
15945.57
30056.45
33543.00
22163.21
24734.14
12305.16
13732.56
15325.54
17103.30
19087.28
244890.32

0.00
2600.63
2902.30
3238.96
8108.56
9049.16
10098.86
19035.75
21243.90
14036.70
15664.95
7793.27
8697.29
9706.17
10832.09
12088.61
155097.20

25
TOTAL M$

TOTAL
0.00
6706.88
7484.87
8353.12
20911.56
23337.30
26044.43
49092.20
54786.90
36199.90
40399.09
20098.43
22429.85
25031.71
27935.39
31175.90
399987.52

LIQ+GAS
0.00
9444.38
10030.75
10720.78
25850.99
27930.97
30316.54
55802.76
61027.72
39636.20
43594.85
21423.33
23662.01
26177.62
29001.08
32166.99
446786.97

26

27

TOTAL
TOTAL
INGRESO
COSTOS
BRUTO
OPERACIN
0.00
0.00
35587.50
9444.38
35387.66
10030.75
35467.60
10720.78
80394.12
25850.99
81910.60
27930.97
84149.64
30316.54
147209.14
55802.76
153676.00
61027.72
95698.18
39636.20
101366.38
43594.85
48177.15
21423.33
51671.03
23662.01
55716.83
26177.62
60368.30
29001.08
65686.16
32166.99
1132466.28
446786.97

28
IMPUESTOS
Y REGALIAS
50%
0.00
17793.75
17693.83
17733.80
40197.06
40955.30
42074.82
73604.57
76838.00
47849.09
50683.19
24088.57
25835.51
27858.41
30184.15
32843.08
566233.14

29

30

31
TOTAL
DETALLE
INGRESO
INVERSION
DE
NETO
INVERSION
0.00
5910 perf. 1 pozo
8349.38
facilidades
7663.08
7013.02
14346.07
5360 perf. 1 pozo
13024.33
11758.28
17801.80
5360 perf. 1 pozo
15810.28
8212.89
7088.34
2665.24
2173.51
1680.79
1183.06
676.09
119446.17

32
33
FLUJO DE
FACTOR
CAJA
DESCUENTO
NETO
12%
-5910
1.0
8349.38
0.945
7663.08
0.844
7013.02
0.753
8986.07
0.673
13024.33
0.601
11758.28
0.536
12441.80
0.479
15810.28
0.427
8212.89
0.382
7088.34
0.341
2665.24
0.304
2173.51
0.272
1680.79
0.243
1183.06
0.217
676.09
0.193
102816.17

34

35

NPV
NPV
DESC.
DESC.
ANUAL
ACUMULADO
-5910.00
-5910.00
7889.42
1979.42
6465.12
8444.54
5282.75
13727.29
6043.75
19771.04
7821.22
27592.26
6304.42
33896.67
5956.16
39852.83
6757.78
46610.62
3134.32
49744.93
2415.31
52160.24
810.86
52971.11
590.41
53561.52
407.65
53969.17
256.19
54225.36
130.72
54356.08
54356.08

PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

AO
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

FLUJO DE
CAJA NETO
-5910.00
8349.38
7663.08
7013.02
8986.07
13024.33
11758.28
12441.80
15810.28
8212.89
7088.34
2665.24
2173.51
1680.79
1183.06
676.09

VAN
12%
-5910.00
7889.4178
6465.11922
5282.74956
6043.75491
7821.21812
6304.41538
5956.15739
6757.78388
3134.31542
2415.31187
810.862812
590.410076
407.651627
256.191843
130.720074
54356.08

VAN
25%
-5910.00
7467.91
5483.26
4014.49
4115.14
4771.56
3446.19
2917.21
2965.61
1232.43
850.94
255.97
166.99
103.31
58.17
26.60
31965.77

VAN
50%
-5910.00
6817.24
4171.25
2544.94
2173.95
2100.61
1264.28
891.85
755.54
261.65
150.55
37.74
20.52
10.58
4.96
1.89
15297.53

VAN
100%
-5910.00
5903.90
2709.31
1239.74
794.26
575.60
259.82
137.46
87.34
22.69
9.79
1.84
0.75
0.29
0.10
0.03
5832.93

VAN
125%
-5910.00
5566.25
2270.54
923.53
525.93
338.79
135.94
63.93
36.11
8.34
3.20
0.53
0.19
0.07
0.02
0.01
3963.37

VAN
150%
-5910.00
5280.61
1938.62
709.67
363.73
210.88
76.15
32.23
16.38
3.40
1.18
0.18
0.06
0.02
0.01
0.00
2723.11

VAN
200%
-5910.00
4820.51
1474.76
449.89
192.15
92.83
27.94
9.85
4.17
0.72
0.21
0.03
0.01
0.00
0.00
0.00
1163.08

VAN
250%
-5910.00
4462.93
1170.31
306.01
112.03
46.39
11.97
3.62
1.31
0.19
0.05
0.01
0.00
0.00
0.00
0.00
204.82

6000000%

VAN
270%
-5910.00
4340.63
1076.72
266.32
92.23
36.13
8.82
2.52
0.87
0.12
0.03
0.00
0.00
0.00
0.00
0.00
-85.62

TIR %

5000000%
4000000%
UTILIDAD FINAL M$

VAN
75%
-5910.00
6311.53424
3310.14104
1731.05138
1267.46727
1049.74613
541.545157
327.443215
237.768382
70.5785089
34.8083125
7.47888939
3.48516594
1.5400643
0.61943387
0.20227952
8985.41

3000000%
2000000%
1000000%
0%
12%
.
-1000000%

25%

50%

75% 100% 125% 150%

TASA DE DESCUENTO %

VAN
263%
-5910.00
4377.46
1104.36
277.81
97.85
38.98
9.67
2.81
0.98
0.14
0.03
0.00
0.00
0.00
0.00
0.00
0.11

%
12%
25%
50%
75%
100%
125%
150%
200%
250%
275%
263%

VAN
54356.08
31965.77
15297.53
8985.41
5832.93
3963.37
2723.11
1163.08
204.82
-85.62
0.11

VAN
12%
-5910.00
1979.42
8444.54
13727.29
19771.04
27592.26
33896.67
39852.83
46610.62
49744.93
52160.24
52971.11
53561.52
53969.17
54225.36
54356.08

N
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

263.80%

TIR %

VAN 12%
60000.00

Series2

VAN acumulado (M$)

50000.00
40000.00

30000.00
20000.00
10000.00
0.00
-10000.00

150% 200% 250% 275% 263%

TASA DE DESCUENTO %

0. 1 2 3 4 5
Tiempo de Pago (aos)

VAN 12%

Series1

5 6 7 8 9 10 11 12 13 14 15
Tiempo de Pago (aos)

PERIODO

AO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

FLUJO DE
CAJA NETO
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

12

25

50

75

100

125

150

175