Académique Documents
Professionnel Documents
Culture Documents
CANTIDAD
1
1
1
200
120
60
5
20
150
80
220
100
6
2
30
1
1
1
POST INVERSION
insumos y materiales
remunerasion (600)
equipo de computo
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
2016
S/. 1,000.00
S/. 7,200.00
S/. 4,500.00
S/. 12,700.00
S/. 762.00
S/. 127.00
S/. 13,589.00
2017
S/. 1,000.00
S/. 7,200.00
S/. 8,200.00
S/. 492.00
S/. 82.00
S/. 8,774.00
COSTO
TOTAL
S/. 5,000.00
S/. 40,000.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 4,000.00
S/. 4,200.00
S/. 2,100.00
S/. 175.00
S/. 200.00
S/. 4,200.00
S/. 2,240.00
S/. 1,100.00
S/. 300.00
S/. 7,200.00
S/. 300.00
S/. 1,200.00
S/. 3,000.00
S/. 8,000.00
S/. 5,000.00
S/. 1,058.00
S/. 5,292.90
S/. 882.15
S/. 94,390.05
2015
S/. 95,032.05
S/. 95,032.05
2016
( + )total de ingresos generado por el proyecto
( - )flujo de costos a precio de mercado
flujo de costos y beneficios a precio de mercado
AO
POBBLASION DEMANDADA
TARIFA
2016
264
DE MERCADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
COSTO
POR
UNIDAD
5,000.00 S/.
40,000.00 S/.
600.00 S/.
S/.
S/.
20.00 S/.
35.00 S/.
35.00 S/.
35.00 S/.
10.00 S/.
28.00 S/.
28.00 S/.
5.00 S/.
3.00 S/.
1,200.00 S/.
150.00 S/.
40.00 S/.
3,000.00 S/.
8,000.00 S/.
5,000.00 S/.
2018
S/. 1,000.00
S/. 7,200.00
S/. 8,200.00
S/. 492.00
S/. 82.00
S/. 8,774.00
COSTO
TOTAL
5,000.00
40,000.00
600.00
4,000.00
4,200.00
2,100.00
175.00
200.00
4,200.00
2,240.00
1,100.00
300.00
7,200.00
300.00
1,200.00
3,000.00
8,000.00
5,000.00
S/. 88,815.00
S/. 5,328.90
S/. 888.15
S/. 95,032.05
2019
S/. 1,000.00
S/. 7,200.00
S/. 4,500.00
S/. 12,700.00
S/. 762.00
S/. 127.00
S/. 13,589.00
S/. 8,300.00
S/. 498.00
S/. 83.00
S/. 8,881.00
S/. 243,334.05
2017
2018
2019
-S/. 375.00
S/. 0.00
S/. 375.00
-S/. 375.00
2016
-S/. 375.00
S/. 13,589.00
S/. 13,214.00
2017
S/. 0.00
S/. 8,774.00
S/. 8,774.00
2018
S/. 375.00
S/. 8,774.00
S/. 9,149.00
2017
2018
2019
2017
425
2018
591
2019
763
FLUJO DE COSTOS A PR
2019
-S/. 375.00
S/. 13,589.00
S/. 13,214.00
2024
S/. 1,100.00
S/. 7,200.00
S/. 8,300.00
S/. 498.00
S/. 83.00
S/. 8,881.00
2025
S/. 1,100.00
S/. 7,200.00
S/. 4,500.00
S/. 12,800.00
S/. 768.00
S/. 128.00
S/. 13,696.00
2021
2022
2023
S/. 8.00
S/. 375.00
-S/. 375.00
S/. 0.00
2022
-S/. 375.00
S/. 13,696.00
S/. 13,321.00
2023
S/. 0.00
S/. 8,881.00
S/. 8,881.00
2022
2023
2024
2022
1316
2023
1513
2024
1718
2026
S/. 1,200.00
S/. 7,200.00
2027
S/. 1,200.00
S/. 7,200.00
S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00
S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00
2024
2025
2028
S/. 1,200.00
S/. 7,200.00
S/. 4,500.00
S/. 12,900.00
S/. 774.00
S/. 129.00
S/. 13,803.00
2026
2029
S/. 1,200.00
S/. 7,200.00
S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00
2027
S/. 375.00
-S/. 367.00
S/. 0.00
S/. 375.00
2024
S/. 375.00
S/. 8,881.00
S/. 9,256.00
2025
-S/. 367.00
S/. 13,696.00
S/. 13,329.00
2026
S/. 0.00
S/. 8,988.00
S/. 8,988.00
2027
S/. 375.00
S/. 8,988.00
S/. 9,363.00
2025
2026
2027
2028
2025
1929
2026
2149
2027
2376
2028
2611
TOTAL
S/. 15,300.00
S/. 100,800.00
S/. 22,500.00
S/. 138,600.00
S/. 8,316.00
S/. 1,386.00
S/. 148,302.00
2028
2029
-S/. 375.00
-S/. 700.00
2028
-S/. 375.00
S/. 13,803.00
S/. 13,428.00
2029
-S/. 700.00
S/. 8,988.00
S/. 8,288.00
2029
2029
2854
CANTIDAD
1
1
1
1020
11
1020
22
2040
11
12
FLUJO DE COSTOS
POST INVERSION
insumos y materiales
remunerasion (650)
equipo de computo
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
2016
S/. 1,000.00
S/. 7,800.00
S/. 4,500.00
S/. 13,300.00
S/. 798.00
S/. 133.00
S/. 14,231.00
2017
S/. 1,000.00
S/. 7,800.00
S/. 8,800.00
S/. 528.00
S/. 88.00
S/. 9,416.00
S/. 2,047,083.34
F
PRE INVERSION E INVERSION
perfil del proyecto
construccion einstalasion del reservorio
aerogenerador
cables electricos
postes
materiales de anclaje
insumos por empalmes
COSTO
TOTAL
S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4,590.00
S/. 2,200.00
S/. 15,300.00
S/. 612.00
cimentacion de postes
tecnico electricista
alquiler de grua
ingeniero
diseo de organisacion y administrasion
diseo de capacitasion
CAMBIO DE CAPITAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
S/. 550.00
S/. 3,060.00
S/. 550.00
S/. 26,400.00
S/. 8,000.00
S/. 5,000.00
S/. 1,108.00
S/. 108,976.00
S/. 18,202.62
S/. 1,947,680.34
S/. 1,948,548.62
2015
S/. 1,947,680.34
S/. 1,947,680.34
2015
( + )total de ingresos generado por el proyecto
( - )flujo de costos a precio de mercado
flujo de costos y beneficios a precio de mercado
AO
POBBLASION DEMANDADA
TARIFA
8712
S/. 1,947,680.34
-S/. 1,947,680.34
2016
242
OS DE MERCADO
COSTO
POR
UNIDAD
COSTO
TOTAL
S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4.50
S/. 200.00
S/. 15.00
S/. 25.00
S/. 1.50
S/. 50.00
S/. 2,200.00
S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4,590.00
S/. 2,200.00
S/. 15,300.00
S/. 612.00
S/. 550.00
S/. 3,060.00
S/. 550.00
S/. 26,400.00
S/. 8,000.00
S/. 5,000.00
S/. 1,820,262.00
S/. 109,215.72
S/. 18,202.62
S/. 1,947,680.34
numero de cudras
total de cuadras "m"
pandeo 2 "m" por cuadra
totala de cable"m"
numero de postes
albailes
total de albailes
2021
S/. 1,050.00
S/. 7,800.00
S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50
2017
2018
2019
S/. 1,108.00
-S/. 375.00
S/. 0.00
S/. 375.00
-S/. 375.00
S/. 0.00
S/. 375.00
2016
S/. 43,560.00
S/. 15,339.33
S/. 28,220.67
2019
482
2020
496
numero de cudras
total de cuadras "m"
pandeo 2 "m" por cuadra
totala de cable"m"
10
1000
20
1020
numero de postes
albailes
total de albailes
2022
S/. 1,050.00
S/. 7,800.00
S/. 4,500.00
S/. 13,350.00
S/. 801.00
S/. 133.50
S/. 14,284.50
2020
11
2
22
2023
S/. 1,050.00
S/. 7,800.00
2024
S/. 1,050.00
S/. 7,800.00
S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50
S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50
2021
2022
TOTAL
S/. 9,200.00
S/. 70,200.00
S/. 13,500.00
S/. 92,900.00
S/. 5,574.00
S/. 929.00
S/. 99,403.00
2023
2024
-S/. 375.00
S/. 4.00
S/. 375.00
-S/. 375.00
S/. 0.00
-S/. 375.00
S/. 4.00
S/. 375.00
-S/. 375.00
S/. 0.00
2020
-S/. 375.00
S/. 9,416.00
S/. 9,041.00
2021
S/. 4.00
S/. 9,469.50
S/. 9,473.50
2022
S/. 375.00
S/. 14,284.50
S/. 14,659.50
2023
-S/. 375.00
S/. 9,469.50
S/. 9,094.50
2024
S/. 0.00
S/. 9,469.50
S/. 9,469.50
2020
S/. 89,280.00
S/. 9,041.00
S/. 80,239.00
2021
S/. 96,579.00
S/. 9,473.50
S/. 87,105.50
2022
S/. 99,414.00
S/. 14,659.50
S/. 84,754.50
2023
S/. 102,438.00
S/. 9,094.50
S/. 93,343.50
2024
S/. 105,462.00
S/. 9,469.50
S/. 95,992.50
2021
511
2022
526
2023
542
2024
558
POST INVERSION
insumos y materiales
remunerasion (650)
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
2015
S/. 0.00
Construccion de un reservorio
Compra de una bomba
Pago por paso de canal por terrenos privados
Insumos
Mano de obra
Alquiler de Retroexcavadora
Costo de Construccion de base del canal
diseo de organizacion y administracion
diseo de capacitacion
sesion de asistencia tecnica en riego y agricultura
Compra de teodolito para trazos S/. 50 000 con
vida til de 10 aos y valor de rescate de 20%.
CAMBIO DE CAPITAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
Datos Generales
A
B
C
ES A PRECIOS DE MERCADO
CANTIDAD
1
1
1
1
1
600
1
6000
5000
1000
1
1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
COSTO
POR
UNIDAD
6,000.00
1,143,750.00
50,000.00
300,000.00
1,500.00
100.00
1,200.00
35.00
50.00
120.00
3,000.00
8,000.00
COSTO
TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6,000.00
1,143,750.00
50,000.00
300,000.00
1,500.00
60,000.00
1,200.00
210,000.00
250,000.00
120,000.00
12,500.00
8,000.00
42,000.00
50,000.00
2,254,950.00
135,297.00
22,549.50
2412796.5
OST INVERSION
S/.
2016
S/.
S/.
S/.
S/.
S/.
S/. 2,000.00
7,800.00
9,800.00
588.00
98.00
10,486.00
S/.
S/.
S/.
S/.
S/.
440640
179550
620190
37211.4
6201.9
663603.3
3,076,399.80
S/.
3,178,617.97
6,000.00
1,143,750.00
50,000.00
2016
2017
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
300,000.00
1,500.00
60,000.00
1,200.00
210,000.00
250,000.00
120,000.00
12,500.00
8,000.00
42,000.00
50,000.00 S/.
S/.
135,297.00
22,550.00
2,412,797.00 S/.
S/.
1,817.00 S/.
2015
3,076,399.80 S/.
S/.
3,076,399.80 S/.
2016
817.00 S/.
S/.
817.00 S/.
2016
20,580.00 S/.
817.00 S/.
19,763.00 S/.
S/.
S/.
2015
S/.
S/.
3,076,399.80
-3,076,399.80
S/.
S/.
S/.
1,000.00
817.00
12%
12
B
C
0.4
D
E
F
G
H
FLUJO DE COSTOS DE OP
Materiales
cemento
arena gruesa
arena confetillado
arena fina
total
2,000.00
7,800.00
9,800.00
588.00
98.00
10,486.00
S/.
S/.
S/.
S/.
S/.
S/.
2020
2,200.00
8,580.00
10,780.00
646.80
107.80
11,534.60
2019
S/.
S/.
S/.
S/.
2018
S/.
10,486.00 S/.
10,486.00 S/.
2019
10,486.00
10,486.00
2018
20,160.00 S/.
10,486.00 S/.
9,674.00 S/.
2019
19,950.00
10,486.00
9,464.00
JO DE COSTOS Y BENEFICIOS
S/.
S/.
S/.
Aos
210
7,538
7,045
2,114
4,931
422.7
70
2015
OS A PRECIO DE MERCADO
2002
Total ingresos generados por el proyecto
Total costos de operacin y mantenimiento
FCBP, (A+B)
-304,315.86
Materiales
esa
etillado
S/.
S/.
S/.
S/.
S/.
S/.
2021
2,420.00
8,580.00
11,000.00
660.00
110.00
11,770.00
2020
S/.
S/.
S/.
S/.
S/.
S/.
2022
2,662.00
8,580.00
11,242.00
674.52
112.42
12,028.94
2021
S/.
S/.
S/.
S/.
S/.
S/.
2023
2,928.00
8,580.00
11,508.00
690.48
115.08
12,313.56
2022
S/.
S/.
S/.
S/.
S/.
268,750.00
400,000.00
175,000.00
300,000.00
1,143,750.00
S/.
S/.
S/.
S/.
S/.
S/.
2024
3,221.00
8,580.00
11,801.00
708.06
118.01
12,627.07
2023
S/.
82.00 S/.
18.00
S/.
20.00 S/.
S/.
82.00 S/.
18.00
S/.
S/.
S/.
S/.
2020
82.00 S/.
10,486.00 S/.
10,568.00 S/.
2021
18.00 S/.
11,534.60 S/.
11,552.60 S/.
2022
20.00 S/.
11,770.00 S/.
11,790.00 S/.
2023
22.00
12,028.94
12,050.94
S/.
S/.
S/.
2020
19,530.00 S/.
10,568.00 S/.
8,962.00 S/.
2021
19,320.00 S/.
11,552.60 S/.
7,767.40 S/.
2022
18,900.00 S/.
11,790.00 S/.
7,110.00 S/.
2023
18,690.00
12,050.94
6,639.06
20.00
22.00
S/.
22.00
S DE INVERSION Y VR
2015
S/.
-304,315.86 S/.
S/.
S/.
-500.00
-59,059.00
S/.
-132,165.90
S/.
-73,160.00
S/.
2016
2017
-2,447.17
S/.
-2,447.58 S/.
-1,180.00
S/.
-19,626.42
S/.
-18,624.54
-2,447.17
-2,447.58
2018 -2024
-
2017
2003
2004
0.00
0.00
-252,003.19
-169,527.11
-283,424.81
-172,647.89
2018
2005-2010
0.00
-314,851.78
-173,320.78
2018 -2024
LIQ.
110,013.35
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL
21,431.00
74,100.00
95,531.00
5,731.86
955.31
102,218.17
2024
S/.
1,000.00
S/.
1,000.00
S/.
S/.
S/.
2024
1,000.00
8,881.00
9,881.00
S/.
S/.
S/.
2024
18,480.00
9,881.00
8,599.00
LIQ.
S/.
110,013.35
59,059.00
26,433.18
24,521.17
Poblacin de referencia
A
B
C
D
E
5970.00
Poblacin de referencia
F
Poblacin COMUNA*
Familias COMUNA [ F / D ]
2015
2016
525
131
2017
518
129
2018
510
128
2019
503
126
496
124
* Poblacin Referencia (2003) = C * (1 + B). Para los siguientes aos: Poblacin Referencia (t) = Poblacin Referencia (t - 1) * (1
2015
2016
2017
2018
2019
131
129
128
126
124
98
97
96
95
93
onas Dist.
pa(N)
2020
597.00
1.4%
525.00
4.00
131.00
2021
489
122
2022
482
120
2023
475
2024
468
462
119
117
115
2022
2023
2024
2020
2021
122
120
119
117
115
92
90
89
88
86