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NOMBRES Y APELLIDOS :
CDIGO
:
Iteraremos el Caudal
ZAPALLAL
2.9
1.452
200
0.92
$5,000,000.00
$2,000,000.00
3%
1.0%
1.0%
1.0%
30%
m^3/s
m
3697.5
Caida Bruta
del grupo (incluido pdc)
de la Inversin
de la Inversin
de la Inversin
de la Inversin
del total de Ingresos
FEB
3.00
Caudal Mnimo
Caudal Mximo
MAR
2.00
ABR
1.60
1.00
4.00
MAY
1.20
JUN
1.00
JUL
1.00
AGO
1.00
m^3/s
m^3/s
PRECIOS OSINERGMIN
SUBESTACIN BASE
UNMSM
TIPO DE
CAMBIO
2.9
POTENCIA
PPM
S/. / KW-mes
15
US$ /KW-mes
5.17
30 aos
12%
ENERGIA PUNTA
PEMP
ctm S/. /KWh
12
US$ / MWh
41.38
SEP
1.60
OCT
2.00
NOV
3.00
DIC
4.00
Gravedad
Caudal
Altura
9.81
1.452
200
m/s^2
m^3/s
0.92
persistencia (%)
Enero
95
Febrero
0.8
Marzo
0.7
Abril
0.6
Junio
Julio
Agosto
Con los datos en azul (Su
promedio) se calculara la
potencia firme
Septiembre
Octubre
Noviembre
Mayo
0.4
POTENCIA
INSTALADA
2620.92
KW
POTENCIA
FIRME
114.32
KW
Junio
0.2
Julio
0.15
Agosto
0.1
2.62091808 MW
1.452
0.270756 MW
0.15
2.62091808 MW
1.452
0.180504 MW
0.1
2.62091808 MW
1.452
0.090252 MW
0.05
2.62091808 MW
1.452
0.0541512 MW
0.03
2.62091808 MW
1.452
0.0541512 MW
0.03
2.62091808 MW
1.452
0.0361008 MW
0.02
0.05
Septiembre Octubre
Noviembre Diciembre
0.03
0.03
0.02
0.2
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
CAUDAL
MEDIO
MENSUAL
(m^3/s)
4.00
3.00
2.00
1.60
1.20
1.00
1.00
1.00
1.60
2.00
3.00
4.00
CAUDAL
TURBINADO
1.452
1.452
1.452
1.452
1.2
1
1
1
1.452
1.452
1.452
1.452
POTENCIA
(MW)
DIAS
30/31
ENERGIA
(MWH)
2.62
2.62
2.62
2.62
2.17
1.81
1.81
1.81
2.62
2.62
2.62
2.62
31
28
31
30
31
30
31
31
30
31
30
31
1949.96
1761.26
1949.96
1887.06
1611.54
1299.63
1342.95
1342.95
1887.06
1949.96
1887.06
1949.96
Energa Total
Energa Punta
Energa Fuera Punta
20819.36 MWH
4337.367 MWH
16481.99 MWH
AO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
POTENCIA
FIRME
MW
--------------------0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
0.1143192
ENERGIA DE
PUNTA
MWh
--------------------4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
ENERGIA
FUERA DE
PUNTA
MWh
--------------------16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
16.48
INGRESO
INGRESO
ADICIONAL
ENERGIA DE
POTENCIA
PUNTA
FIRME
(US$)
(US$)
----------------------------------------7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
7,096
179,477
INGRESO
ENERGIA
FUERA DE
PUNTA
(US$)
--------------------454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
454,676
TOTAL
INGRESOS
(US$)
--------------------641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
AO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
$7,000,000
$5,000,000
$2,000,000
INVERSION
5,000,000
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--------------------6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
PAGO AL COES
--------------------6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
OSINERG
--------------------6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
6,412.486
TOTAL DE
EGRESOS
$5,000,000
$2,000,000
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
$229,237
UTILIDAD NETA
AO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
INGRESOS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
--------------------641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
EGRESOS
--------------------229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
229,237
DEPRECIACI UTILIDAD
IMPUESTO A
UTILIDAD NETA
N
OPERATIVA
LA RENTA
--------------------------------------------------------------------------------233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
233,333
178,678
53,603
$125,074
FLUJO ECONMICO
N
AO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
TOTAL DE
INGRESOS
0
0
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
641,249
TOTAL DE
EGRESOS
5,000,000
2,000,000
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
282,841
FLUJO
ECONMICO
-$5,000,000
-$2,000,000
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
$358,408
TIR
2.87%
INDICADORES ECONMICOS
TASA
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
VAN B (US$)
$6,189,161.37
$5,544,959.42
$4,995,864.23
$4,524,699.56
$4,117,805.69
$3,764,255.06
$3,455,254.36
$3,183,686.40
$2,943,757.36
$2,730,723.89
$2,540,680.91
$2,370,395.71
$2,217,177.78
$2,078,776.06
TASA DE INTERS
TIR
TASA
12%
VAN B (US$)
4,117,806
En las hojas m
de diseo
o no; veremos
VAN C (US$)
$9,074,211.64
$8,716,276.86
$8,401,914.08
$8,123,495.87
$7,874,947.93
$7,651,403.10
$7,448,937.46
$7,264,368.20
$7,095,097.93
$6,938,994.25
$6,794,296.05
$6,659,540.26
$6,533,504.42
$6,415,161.19
VAN E (US$)
S/. -2,885,050.27
S/. -3,171,317.44
S/. -3,406,049.85
S/. -3,598,796.30
S/. -3,757,142.25
S/. -3,887,148.05
S/. -3,993,683.10
S/. -4,080,681.80
S/. -4,151,340.57
S/. -4,208,270.36
S/. -4,253,615.14
S/. -4,289,144.56
S/. -4,316,326.64
S/. -4,336,385.13
B/C
0.68
0.64
0.59
0.56
0.52
0.49
0.46
0.44
0.41
0.39
0.37
0.36
0.34
0.32
12%
2.87%
VAN C (US$)
S/. 7,874,947.93
VAN E (US$)
S/. -3,757,142.25
B/C
0.522899
Si la relacion B
diseo MINIM
CONCLUSIN
Como:
VAN E
B/C
TIR
=
<
<
1
0
0
1
Tasa de Inters
Entonces:
El Proyecto de la Central Hidroelctrica
La respuesta sera
NO ES
1.452 m^3/s
Minimo de Diseo