Termica

Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
valor Dlar 9.10.2012
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Periodo de evaluacin
Aos
20
Periodo econmico Pretamo
Aos
20
Inters bancario
FLUJO BASE/FLUJO INVERSIONISTA
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Costos administrativos
Certificacion Marginales
Costos Intereses Prstamo Bancario
Valor Libro
Depreciacin Inversin
Utilidades antes de impuestos
Impuestos sobre las utilidades (nivel 15%)
Utilidades despus de impuesto
Valor Libro
Valor Residual
Amortizacin Crdito Prstamo Bancario
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-321,340
-595,321,340
Costos fijos
Costos Variables
Tasa de Descuento
Tasa Interna de Retorno -TIRValor Actual Neto -VAN- US$
10%
0%
-233,006,653
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
80,188,466
13,787,424
2
Ao 2009
80,188,466
13,787,424
3
Ao 2010
80,188,466
13,787,424
4
Ao 2011
80,188,466
13,787,424
5
Ao 2012
80,188,466
13,787,424
6
Ao 2013
80,188,466
13,787,424
7
Ao 2014
80,188,466
13,787,424
8
Ao 2015
80,188,466
13,787,424
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-964,020
-48,201,003
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
0
-29,750,000
15,060,867
-2,259,130
12,801,737
29,750,000
0
0
0
0
42,551,737
0
42,551,737
0
42,551,737
0
42,551,737
0
42,551,737
0
42,551,737
0
42,551,737
0
42,551,737
-48,201,003
-16,556
-16,556
-16,556
-16,556
-16,556
-16,556
-16,556
-16,556
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-535,567
-595,535,567
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
-17,005,607
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
133,647,443
22,979,040
2
Ao 2009
133,647,443
22,979,040
3
Ao 2010
133,647,443
22,979,040
4
Ao 2011
133,647,443
22,979,040
5
Ao 2012
133,647,443
22,979,040
6
Ao 2013
133,647,443
22,979,040
7
Ao 2014
133,647,443
22,979,040
8
Ao 2015
133,647,443
22,979,040
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-1,606,700
-80,335,005
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
0
-29,750,000
44,934,778
-6,740,217
38,194,561
29,750,000
0
0
0
0
67,944,561
0
67,944,561
0
67,944,561
0
67,944,561
0
67,944,561
0
67,944,561
0
67,944,561
0
67,944,561
-80,335,005
-27,594
-27,594
-27,594
-27,594
-27,594
-27,594
-27,594
-27,594
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-856,907
-595,856,907
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
306,995,962
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
213,835,910
36,766,464
2
Ao 2009
213,835,910
36,766,464
3
Ao 2010
213,835,910
36,766,464
4
Ao 2011
213,835,910
36,766,464
5
Ao 2012
213,835,910
36,766,464
6
Ao 2013
213,835,910
36,766,464
7
Ao 2014
213,835,910
36,766,464
8
Ao 2015
213,835,910
36,766,464
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-2,570,720
-128,536,009
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
0
-29,750,000
89,745,645
-13,461,847
76,283,798
29,750,000
0
0
0
0
106,033,798
0
106,033,798
0
106,033,798
0
106,033,798
0
106,033,798
0
106,033,798
0
106,033,798
0
106,033,798
-128,536,009
-44,150
-44,150
-44,150
-44,150
-44,150
-44,150
-44,150
-44,150
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-964,020
-595,964,020
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
414,996,485
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
240,565,398
41,362,272
2
Ao 2009
240,565,398
41,362,272
3
Ao 2010
240,565,398
41,362,272
4
Ao 2011
240,565,398
41,362,272
5
Ao 2012
240,565,398
41,362,272
6
Ao 2013
240,565,398
41,362,272
7
Ao 2014
240,565,398
41,362,272
8
Ao 2015
240,565,398
41,362,272
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-2,892,060
-144,603,010
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
0
-29,750,000
104,682,600
-15,702,390
88,980,210
29,750,000
0
0
0
0
118,730,210
0
118,730,210
0
118,730,210
0
118,730,210
0
118,730,210
0
118,730,210
0
118,730,210
0
118,730,210
-144,603,010
-49,669
-49,669
-49,669
-49,669
-49,669
-49,669
-49,669
-49,669
F1
F2
F3
F4
-233,006,653
-17,005,607
306,995,962
414,996,485
0.5 99,820,129
0.12 198,995,439
0.18 284,002,848
0.25 383,178,158
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-749,793
-595,749,793
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
99,820,129
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
175,412,270
30,159,990
2
Ao 2009
175,412,270
30,159,990
3
Ao 2010
175,412,270
30,159,990
4
Ao 2011
175,412,270
30,159,990
5
Ao 2012
175,412,270
30,159,990
6
Ao 2013
175,412,270
30,159,990
7
Ao 2014
175,412,270
30,159,990
8
Ao 2015
175,412,270
30,159,990
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
0
-29,750,000
61,103,872
-9,165,581
51,938,291
29,750,000
0
0
0
0
81,688,291
0
81,688,291
0
81,688,291
0
81,688,291
0
81,688,291
0
81,688,291
0
81,688,291
0
81,688,291
-112,469,008
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-749,793
-595,749,793
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
198,995,439
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
187,106,421
32,170,656
2
Ao 2009
187,106,421
32,170,656
3
Ao 2010
187,106,421
32,170,656
4
Ao 2011
187,106,421
32,170,656
5
Ao 2012
187,106,421
32,170,656
6
Ao 2013
187,106,421
32,170,656
7
Ao 2014
187,106,421
32,170,656
8
Ao 2015
187,106,421
32,170,656
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
0
-29,750,000
74,808,689
-11,221,303
63,587,386
29,750,000
0
0
0
0
93,337,386
0
93,337,386
0
93,337,386
0
93,337,386
0
93,337,386
0
93,337,386
0
93,337,386
0
93,337,386
-112,469,008
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-749,793
-595,749,793
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
284,002,848
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
197,129,979
33,894,084
2
Ao 2009
197,129,979
33,894,084
3
Ao 2010
197,129,979
33,894,084
4
Ao 2011
197,129,979
33,894,084
5
Ao 2012
197,129,979
33,894,084
6
Ao 2013
197,129,979
33,894,084
7
Ao 2014
197,129,979
33,894,084
8
Ao 2015
197,129,979
33,894,084
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
0
-29,750,000
86,555,675
-12,983,351
73,572,324
29,750,000
0
0
0
0
103,322,324
0
103,322,324
0
103,322,324
0
103,322,324
0
103,322,324
0
103,322,324
0
103,322,324
0
103,322,324
-112,469,008
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
Anexo N1
BASES DE CALCULO
Unidad
Valor
Valor UTM 9.10.2012
$/UF$
39,649
$/US$
475
Inversin Inicial
US$
595,000,000
Mega Watt
MW
350
Dias del ao
Dias
365
Horas del da
Horas
24.00
Periodo depresiacin
Aos
20
Aos
20
Aos
20
Inters bancario
0
Ingresos Energia
Ingreso Demanda
I
Inversin inicial
Costo Venta
Valor Libro
Valor Libro
Valor Residual
Gastos de Inversin
Capital de trabajo
Flujo Neto $
-595,000,000
-749,793
-595,749,793
Costos fijos
Costos Variables
Tasa de Descuento
10%
0%
383,178,158
Descripcin
Unidad
Ingresos Energia
kWh
Ingresos Demanda
kW
US$/MWh
Costos marginales
0.100
2=Base / 1=Inv.
1
Ao 2008
208,824,130
35,904,750
2
Ao 2009
208,824,130
35,904,750
3
Ao 2010
208,824,130
35,904,750
4
Ao 2011
208,824,130
35,904,750
5
Ao 2012
208,824,130
35,904,750
6
Ao 2013
208,824,130
35,904,750
7
Ao 2014
208,824,130
35,904,750
8
Ao 2015
208,824,130
35,904,750
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-2,249,380
-112,469,008
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
0
-29,750,000
100,260,493
-15,039,074
85,221,419
29,750,000
0
0
0
0
114,971,419
0
114,971,419
0
114,971,419
0
114,971,419
0
114,971,419
0
114,971,419
0
114,971,419
0
114,971,419
-112,469,008
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632
-38,632

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Anexo N1

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

Valor UTM 9.10.2012

valor Dlar 9.10.2012

Periodo econmico Pretamo

FLUJO BASE/FLUJO INVERSIONISTA

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