TALLER No.

2
Anlisis de Involucrados
GRUPO

INTERESES

Usuarios infractores

Econmico

PROBLEMAS
PERCIBIDOS
Hurtos de energa

Clientes

Buen servicio

Conexiones clandestinas

Prestador del servicio

Inspectores

Econmicos y Servicio Medidores manipulados

de calidad
Mnimo de novedades
Medidores defectuosos

Dirigentes Barriales

Fomentar la legalizacin Conexiones inadecuadas

Accionistas de la
empresa

Mayores ingresos

Electricistas particulares Econmico

Errores de lectura de
medidores
Fallas de facturacin

RECURSOS

MANDATO

Econmico

Ninguno

INTERESES EN EL
PROYECTO
En contra

CONFLICTOS
POTENCIALES
-5

Econmico

Cumplimiento de pago Apoyo

Poltico

Conocimiento

Garantizar el buen
Ejecutar el proyecto
servicio
Ejecutar bien su trabajo Trabajo

Poltico

Bien comn del barrio Poltico

Econmico

Aprobar presupuesto
de los proyectos

Beneficios econmicos

Econmico

Prestar servicio

En contra

-3

Egresos por cuenta

DISTRIBUIDORAS

CNEL
CNEL Bolvar
CNEL El Oro
CNEL Esmeraldas
CNEL Guayas Los Ros
CNEL Los Ros
CNEL Manab
CNEL Milagro
CNEL Sta. Elena
CNEL Sto. Domingo
CNEL Sucumbos

CP: CIRCUITOS
PRIMARIOS

RD: REDES
DISTRIBUCIN

TD:
TRANSFORMADO
RES
DISTRIBUCIN

520,000
300,000
515,727

767,330

Otras Distribuidoras
E. de Guayaquil
E. E. Ambato
E. E. Azogues
E. E. Galpagos
E. E. Norte
E. E. Quito
E. E. Riobamba
E. E. Sur
TOTAL 2010 ($)

374,500

50,137
250,000
266,909
1,602,636

Egresos por meses (Cronograma Valorado)

DISTRIBUIDORAS
# Proyectos
CNEL Bolvar
6
CNEL El Oro
21
CNEL Esmeraldas
6
CNEL Guayas Los Ros
14
CNEL Los Ros
8
CNEL Manab
9
CNEL Milagro
5
CNEL Sta. Elena
9
CNEL Sto. Domingo
5
CNEL Sucumbos
5
E. de Guayaquil
1
E. E. Ambato
11
E. E. Azogues
1
E. E. Galpagos
1
E. E. Norte
9
E. E. Quito
7
E. E. Riobamba
4
E. E. Sur
7
Total general
129

374,500

1,067,467

USD PGE 2010

Suma de ene-20110
967,402
1,140,243
5,193,552
6,903,820
3,436,755
###
2,586,926
4,151,836
0
2,604,642
573,183
3,067,651
542,500
34,040
31,604
805,152
2,724,500
266,909
115,368
###
0

RS: REDES
SECUNDARIAS

AC:
ACOMETIDAS

450,000
499,582
1,738,807
1,826,179
1,075,200
2,340,070
1,688,960
865,414
593,253

ME: MEDIDORES

506,739
446,256
3,284,608
4,649,813
2,221,102
21,539,964
795,368
1,924,788
1,684,703

IG: INVERSIONES
GENERALES

10,663
194,405
170,137
427,828
140,453
722,633
102,598
74,304
26,686
57,456

3,067,651

TOTAL 2010 ($)

967,402
1,140,243
5,193,552
6,903,820
3,436,755
24,602,667
2,586,926
4,151,836
2,604,642
573,183

34,040
31,604
755,015
2,394,500

80,000

59,400
43,395,551

2,007,163

3,067,651
542,500
34,040
31,604
805,152
2,724,500
266,909
115,368
59,748,750

Suma de feb-2010
Suma de mar-2010
abr-2010
33,540
223,128

may-2010
33,540
472,922

jun-2010
360,984
203,784

613,247
875,210
218,000

613,247
368,492
904,778

2,115,667
274,932
10,014,495

15,000
277,686

82,142
578,861
227,506
138,000

545,454
681,126

227,506
307,090
30,000
15,802
59,501
272,450

150,060
272,450

50,137
272,450

3,757,243

3,598,014

14,418,881

57,684
12,185,831

168,000

11,077,465

55,968
223,968

567,538

jul-2010
44,202
240,409
3,184,186
580,181
592,745
3,275,113
1,096,329
2,193,021
304,372
57,456
227,506
6,000
4,040

ago-2010
33,539

sep-2010
33,539

oct-2010
360,984

388,434
72,553
297,332
3,121,858
372,649
102,615
277,686
361,009
567,538
12,930

422,034
1,401,511
257,012
299,200
372,649
97,142
352,980

388,434
59,486
257,011
299,200
372,649
923,040
267,686

227,506
18,600

227,506
6,000

nov-2010
33,537

dic-2010
33,537

422,034
388,430
59,485 1,388,443
257,011
257,010
6,117,823
352,200
372,650
666,728
72,148
277,686
267,685
154,718
227,506
567,539
28,200
25,680

15,802
272,450

5,880,593

272,450

228,120
266,909

3,770,425 3,657,025

226,502

226,502

57,684
8,901,564 3,579,174

967,402
1,140,243
5,193,552
6,903,820
3,436,755
24,602,667
2,586,926
4,151,836
2,604,642
573,183
3,067,651
542,500
34,040
31,604
805,152
2,724,500
266,909
115,368
59,748,750

DISTRIBUIDORAS

CNEL Bolvar
CNEL El Oro
CNEL Esmeraldas
CNEL Guayas Los Ros
CNEL Los Ros
CNEL Manab
CNEL Milagro
CNEL Sta. Elena
CNEL Sto. Domingo
CNEL Sucumbos
E. de Guayaquil
E. E. Ambato
E. E. Azogues
E. E. Galpagos
E. E. Norte
E. E. Quito
E. E. Riobamba
E. E. Sur
TOTAL 2010 ($)

DISTRIBUIDORAS
CNEL Bolvar
CNEL El Oro
CNEL Esmeraldas
CNEL Guayas Los Ros
CNEL Los Ros
CNEL Manab
CNEL Milagro
CNEL Sta. Elena
CNEL Sto. Domingo
CNEL Sucumbos
E. de Guayaquil
E. E. Ambato
E. E. Azogues
E. E. Galpagos
E. E. Norte

CP:
CIRCUITOS
PRIMARIOS

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

CP:
CIRCUITOS
PRIMARIOS

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

TD:
TRANSFORMA
RD: REDES
DORES
RS: REDES
AC:
DISTRIBUCIN DISTRIBUCIN SECUNDARIAS ACOMETIDAS

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

TD:
TRANSFORMA
RD: REDES
DORES
RS: REDES
AC:
DISTRIBUCIN DISTRIBUCIN SECUNDARIAS ACOMETIDAS

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

E. E. Quito
E. E. Riobamba
E. E. Sur

191,271
1,856,476

191,271
1,856,476

191,271
1,856,476

191,271
1,856,476

191,271
1,856,476

TOTAL USD

5,254,504

5,254,504

5,254,504

5,254,504

5,254,504

DISTRIBUIDORAS
CNEL Bolvar
CNEL El Oro
CNEL Esmeraldas
CNEL Guayas Los Ros
CNEL Los Ros
CNEL Manab
CNEL Milagro
CNEL Sta. Elena
CNEL Sto. Domingo
CNEL Sucumbos
E. de Guayaquil
E. E. Ambato
E. E. Azogues
E. E. Galpagos
E. E. Norte
E. E. Quito
E. E. Riobamba
E. E. Sur

TOTAL USD

CP:
CIRCUITOS
PRIMARIOS

TD:
TRANSFORMA
RD: REDES
DORES
RS: REDES
AC:
DISTRIBUCIN DISTRIBUCIN SECUNDARIAS ACOMETIDAS

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

5,339,480

5,339,480

5,339,480

5,339,480

5,339,480

ME:
MEDIDORES

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

ME:
MEDIDORES

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

IG:
INVERSIONES
GENERALES

182,998
406,769
315,057
735,700
10,032
3,025,793
693,272
305,207
416,763
4,104
6,095,696
510,989
182,857
36,273
453,266
1,183,385
7,279,080

IG:
INVERSIONES
GENERALES

30,720
431,174
471,873
108,260
851,533
467,972
227,081
718,274
91,142
3,398,028
465,342
349,563
3,858
846,442

USD 2011
1,280,983
2,847,382
2,205,396
5,149,902
70,226
21,180,553
4,852,907
2,136,449
2,917,343
28,728
42,669,869
3,576,922
1,280,000
253,909
3,172,861
8,283,692
50,953,561

USD 2012
215,040
3,018,220
3,303,108
757,820
5,960,731
3,275,801
1,589,567
5,027,916
637,993
23,786,196
3,257,391
2,446,943
27,007
5,925,096

191,271
1,856,476

191,271
1,856,476

1,338,895
12,995,332

5,254,504

5,254,504

36,781,528

ME:
MEDIDORES

IG:
INVERSIONES
GENERALES

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

7,680
423,039
504,901
113,673
1,487,347
467,972
225,051
772,863
96,550
4,099,075
425,198
359,240
3,858
330,832
121,277
1,240,406

5,339,480

5,339,480

USD 2013
53,760
2,961,272
3,534,308
795,711
10,411,430
3,275,801
1,575,355
5,410,038
675,847
28,693,522
2,976,389
2,514,682
27,007
2,315,826

848,937
8,682,841
37,376,363

2010
OTRAS
DISTRIBUIDORAS

CNEL

ACTIVOS
CIRCUITOS PRIMARIOS (CP)

1,335,727.00

REDES DE DISTRIBUCION

266,909.00

TRANSFORMADORES DE DISTRIBUCIN (TD)

374,500.00

767,330.00

REDES SECUNDARIAS (RS)

300,137.00

11,077,465.00

ACOMETIDAS (AC)

MEDIDORES (ME)
INVERSIONES GENERALES
TOTAL

223,968.00

37,053,341.00

6,342,210.00

1,927,163.00

80,000.00

52,161,026.00

7,587,724.00

2010
DEPRECIACIN ACTIVOS FIJOS CNEL 2010
CONCEPTO
CIRCUITOS PRIMARIOS (CP)
REDES DE DISTRIBUCION
TRANSFORMADORES DE DISTRIBUCIN (TD)

VALOR

1,335,727.00

0.07

0.07

767,330.00

0.05

11,077,465.00

0.07

ACOMETIDAS (AC)

0.07

MEDIDORES (ME)

37,053,341.00

0.1

INVERSIONES GENERALES

1,927,163.00

0.2

REDES SECUNDARIAS (RS)

TOTAL

52,161,026.00

0
CONCEPTO

VALOR ACTIVOS

CIRCUITOS PRIMARIOS (CP)

266,909.00

0.07

REDES DE DISTRIBUCION

374,500.00

0.07

TRANSFORMADORES DE DISTRIBUCIN (TD)

300,137.00

0.05

0.07

ACOMETIDAS (AC)

223,968.00

0.07

MEDIDORES (ME)

6,342,210.00

0.1

80,000.00

0.2

REDES SECUNDARIAS (RS)

INVERSIONES GENERALES
TOTAL

7,587,724.00

DEPRECIACIN ACTIVOS FIJOS CNEL 2011

CONCEPTO

VALOR

CIRCUITOS PRIMARIOS (CP)

6,095,695.57

REDES DE DISTRIBUCION

6,095,695.57

Valor residual ao
2010
1,246,678.53
-

TRANSFORMADORES DE DISTRIBUCIN (TD)

6,095,695.57

728,963.50

REDES SECUNDARIAS (RS)

6,095,695.57

10,338,967.33

ACOMETIDAS (AC)

6,095,695.57

MEDIDORES (ME)

6,095,695.57

33,348,006.90

INVERSIONES GENERALES

6,095,695.57

1,541,730.40

TOTAL

42,669,869.00

DEPRECIACIN ACTIVOS FIJOS OD 2011

CONCEPTO

VALOR

Valor residual ao
2010

CIRCUITOS PRIMARIOS (CP)

1,183,384.57

249,115.07

REDES DE DISTRIBUCION

1,183,384.57

349,533.33

TRANSFORMADORES DE DISTRIBUCIN (TD)

1,183,384.57

285,130.15

REDES SECUNDARIAS (RS)

1,183,384.57

ACOMETIDAS (AC)

1,183,384.57

209,036.80

MEDIDORES (ME)

1,183,384.57

5,707,989.00

INVERSIONES GENERALES

1,183,384.57
8,283,692.00

64,000.00

TOTAL

DEPRECIACIN ACTIVOS FIJOS CNEL 2012

CONCEPTO

VALOR

Valor residual ao
2010

CIRCUITOS PRIMARIOS (CP)

3,398,028.00

489,491.61

REDES DE DISTRIBUCION

3,398,028.00

406,379.70

TRANSFORMADORES DE DISTRIBUCIN (TD)

3,398,028.00

341,232.95

REDES SECUNDARIAS (RS)

3,398,028.00

1,095,644.19

ACOMETIDAS (AC)

3,398,028.00

406,379.70

MEDIDORES (ME)

3,398,028.00

3,944,370.25

3,398,028.00
23,786,196.00

1,527,485.19

INVERSIONES GENERALES
TOTAL

DEPRECIACIN ACTIVOS FIJOS OTRAS DISTRIBUIDORAS 2012

CONCEPTO

VALOR

Valor residual ao
2010

CIRCUITOS PRIMARIOS (CP)

1,856,476.00

1,336,999.66

REDES DE DISTRIBUCION

1,856,476.00

1,430,723.38

TRANSFORMADORES DE DISTRIBUCIN (TD)

1,856,476.00

1,395,088.99

REDES SECUNDARIAS (RS)

1,856,476.00

1,104,492.27

ACOMETIDAS (AC)

1,856,476.00

1,299,593.28

MEDIDORES (ME)

1,856,476.00

6,202,236.21

1,856,476.00
12,995,332.00

997,907.66

INVERSIONES GENERALES
TOTAL

DEPRECIACIN ACTIVOS FIJOS CNEL 2013

CONCEPTO

VALOR

Valor residual ao
2010

CIRCUITOS PRIMARIOS (CP)

4,099,074.57

3,628,351.63

REDES DE DISTRIBUCION

4,099,074.57

3,550,780.52

TRANSFORMADORES DE DISTRIBUCIN (TD)

4,099,074.57

3,552,297.91

REDES SECUNDARIAS (RS)

4,099,074.57

4,194,094.05

ACOMETIDAS (AC)

4,099,074.57

3,550,780.52

MEDIDORES (ME)

4,099,074.57

6,608,158.42

INVERSIONES GENERALES

4,099,074.57
28,693,522.00
28,693,522.00

3,940,410.56

TOTAL
TOTAL

DEPRECIACIN ACTIVOS FIJOS OTRAS DISTRIBUIDORAS 2013

DEPRECIACIN ACTIVOS FIJOS CNEL 2013
CONCEPTO

VALOR

Valor residual ao
2010

CIRCUITOS PRIMARIOS (CP)

1,240,405.86

2,980,577.28

REDES DE DISTRIBUCION

1,240,405.86

3,068,052.75

TRANSFORMADORES DE DISTRIBUCIN (TD)

1,240,405.86

3,088,986.74

REDES SECUNDARIAS (RS)

1,240,405.86

2,763,570.38

ACOMETIDAS (AC)

1,240,405.86

2,945,664.66

MEDIDORES (ME)

1,240,405.86

7,252,840.99

INVERSIONES GENERALES

1,240,405.86
8,682,841.00
8,682,841.00

2,283,506.93

TOTAL
TOTAL

vida proyecto

2011
CNEL

2012

OTRAS
DISTRIBUIDORAS

2013

OTRAS
DISTRIBUIDORAS

CNEL

CNEL

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

6,095,695.57

1,183,384.57

3,398,028.00

1,856,476.00

4,099,074.57

42,669,869.00

8,283,692.00

23,786,196.00

12,995,332.00

28,693,522.00

AOS DE VIDA TIL

15

DEPRECIACIN
ANUAL
89,048.47

15

Depreciacin
acumulada
89,048.47

valor residual
1,246,678.53
-

20

38,366.50

38,366.50

728,963.50

15

738,497.67

738,497.67

10,338,967.33

15

10

3,705,334.10

3,705,334.10

33,348,006.90

385,432.60

385,432.60

1,541,730.40

4,956,679.33

AOS DE VIDA TIL

DEPRECIACIN
ANUAL

Depreciacin
acumulada

valor residual

15

17,793.93

17,793.93

249,115.07

15

24,966.67

24,966.67

349,533.33

20

15,006.85

15,006.85

285,130.15

15

15

14,931.20

14,931.20

209,036.80

10

634,221.00

634,221.00

5,707,989.00

16,000.00

16,000.00

64,000.00

722,919.65

Total activos a ser

depreciados

DEPRECIACIN
ANUAL

AOS DE VIDA TIL

7,342,374.10

0.07

15

489,491.61

Depreciacin acumulada
489,491.61

6,095,695.57

0.07

15

406,379.70

406,379.70

6,824,659.07

0.05

20

341,232.95

341,232.95

16,434,662.90

0.07

15

1,095,644.19

1,095,644.19

6,095,695.57

0.07

15

406,379.70

406,379.70

39,443,702.47

0.1

10

3,944,370.25

3,944,370.25

7,637,425.97

0.2

1,527,485.19

1,527,485.19

8,210,983.61

Total activos a ser

depreciados

DEPRECIACIN
ANUAL

AOS DE VIDA TIL

1,432,499.64

0.07

15

95,499.98

95,499.98

1,532,917.90

0.07

15

102,194.53

102,194.53

1,468,514.72

0.05

20

73,425.74

73,425.74

1,183,384.57

0.07

15

78,892.30

78,892.30

1,392,421.37

0.07

15

92,828.09

92,828.09

6,891,373.57

0.1

10

689,137.36

689,137.36

1,247,384.57

0.2

249,476.91
1,381,454.91

249,476.91

AOS DE VIDA TIL

3,887,519.61

0.07

15

259,167.97

259,167.97

3,804,407.70

0.07

15

253,627.18

253,627.18

3,739,260.95

0.05

20

186,963.05

186,963.05

4,493,672.19

0.07

15

299,578.15

299,578.15

3,804,407.70

0.07

15

253,627.18

253,627.18

7,342,398.25

0.1

10

734,239.82

734,239.82

4,925,513.19

0.2

985,102.64
2,972,305.99

985,102.64

AOS DE VIDA TIL

3,193,475.66

0.07

15

212,898.38

212,898.38

3,287,199.38

0.07

15

219,146.63

219,146.63

3,251,564.99

0.05

20

162,578.25

162,578.25

2,960,968.27

0.07

15

197,397.88

197,397.88

3,156,069.28

0.07

15

210,404.62

210,404.62

8,058,712.21

0.1

10

805,871.22

805,871.22

2,854,383.66

0.2

570,876.73
2,379,173.71

570,876.73
2,379,173.71

AOS DE VIDA TIL

7,727,426.20

0.07

15

515,161.75

515,161.75

7,649,855.10

0.07

15

509,990.34

509,990.34

7,651,372.48

0.05

20

382,568.62

382,568.62

8,293,168.62

0.07

15

552,877.91

552,877.91

Total activos a ser

depreciados

DEPRECIACIN
ANUAL

Depreciacin acumulada

Depreciacin acumulada

012
Total activos a ser
depreciados

Total activos a ser

depreciados

DEPRECIACIN
ANUAL

DEPRECIACIN
ANUAL

Depreciacin acumulada

Depreciacin acumulada

7,649,855.10

0.07

15

509,990.34

509,990.34

10,707,232.99

0.1

10

1,070,723.30

1,070,723.30

8,039,485.13

0.2

1,607,897.03
5,149,209.28

1,607,897.03
5,149,209.28

0.62

013
Total activos a ser
depreciados

DEPRECIACIN
ANUAL

AOS DE VIDA TIL

4,220,983.14

0.07

15

281,398.88

281,398.88

4,308,458.61

0.07

15

287,230.57

287,230.57

4,329,392.59

0.05

20

216,469.63

216,469.63

4,003,976.24

0.07

15

266,931.75

266,931.75

4,186,070.52

0.07

15

279,071.37

279,071.37

8,493,246.85

0.1

10

849,324.69

849,324.69

3,523,912.78

0.2

704,782.56
2,885,209.44

704,782.56
2,885,209.44

0.62

Depreciacin acumulada

Complete la siguiente tabla, estableciendo los valores de depreciacin en las enpresas de CNEL y otras distribuidoras e identificando e
2013

VALOR RESIDUAL
OTRAS
DISTRIBUIDORAS

TOTAL

1,240,405.86

3,939,584.27

1,240,405.86

4,021,228.04

1,240,405.86

4,112,922.96

1,240,405.86

3,737,044.49

1,240,405.86

3,906,999.15

1,240,405.86

7,643,922.17

1,240,405.86

2,819,130.23

8,682,841.00

30,180,831.30

valor residual
6,852,882.50
5,689,315.87

6,483,426.12
15,339,018.71
5,689,315.87
35,499,332.22
6,109,940.78

valor residual
1,336,999.66
1,430,723.38
1,395,088.99
1,104,492.27
1,299,593.28
6,202,236.21
997,907.66
13,767,041.44

valor residual
3,628,351.63
3,550,780.52
3,552,297.91
4,194,094.05
3,550,780.52
6,608,158.42
3,940,410.56
29,024,873.61

valor residual
2,980,577.28
3,068,052.75
3,088,986.74
2,763,570.38
2,945,664.66
7,252,840.99
2,283,506.93
24,383,199.74

valor residual
7,212,264.46
7,139,864.76
7,268,803.85
7,740,290.71

7,139,864.76
9,636,509.69
6,431,588.10
52,569,186.33

valor residual
3,939,584.27
4,021,228.04
4,112,922.96
3,737,044.49
3,906,999.15
7,643,922.17
2,819,130.23
30,180,831.30

otras distribuidoras e identificando el valor residual al final de la ejecucin del proyecto.

FLUJO DE CAJA 2010-2013

FLUJO DE CAJA
BENEFICIOS POR DISMINUCIN DE PRDIDAS
Valor Residual
TOTAL BENEFICIOS
INVERSIONES
COSTO DE OPERAC Y MANT
TOTAL EGRESO
FLUJO OPERATIVO
FLUJO NETO

(59,748,750.00)

VAN (2010-2013) =
TIR (2010-2013) =

292,771,617
133%

VAN (2010-2013) =
TIR (2010-2013) =

1
Err:523

2010
61,301,725.68
61,301,725.68

59,748,750.00
59,748,750.00

61,301,725.68

1360745600
2011
138,074,359.92

181996
2012
161,996,431.56

138,074,359.92
50,953,561.00

161,996,431.56
36,781,528.00

2013
173,674,433.88
82,750,017.63
256,424,451.51
37,376,363.00

50,953,561.00

36,781,528.00

37,376,363.00

87,120,798.92

125,214,903.56

219,048,088.51

CHEQUEAR

142888781

Reduccin acumulada de Prdidas de Energa en kWh

Detalle
Beneficios Inversin 2010
Beneficios Inversin 2011
Beneficios Inversin 2012
Beneficios Inversin 2013
TOTAL

kWh
reducc.
2010

kWh reducc.
2011

kWh reducc.
2012

510,847,714.00

510,847,714.00
639,771,952.00

510,847,714.00
639,771,952.00
199,350,597.00

###

###

###

Reduccin acumulada de Prdidas de Energa en dlares (0,12 kW

0.12

0.12

kWh reducc.
2013

USD reducc.
2010

510,847,714.00
639,771,952.00
199,350,597.00
97,316,686.00

61,301,725.68
-

61,301,725.68
76,772,634.24
-

61,301,725.68
76,772,634.24
23,922,071.64
-

61,301,725.68
76,772,634.24
23,922,071.64
11,678,002.32

###

###

###

###

###

USD reducc. USD reducc.

2011
2012

USD reducc.
2013

n dlares (0,12 kWh)

TOTAL USD
reducc. 20102013
245,206,902.72
230,317,902.72
47,844,143.28
11,678,002.32
535,046,951.04

kWh
reducc.
2010

kWh
reducc.
2011

2,172,095
32,300,521
12,997,768
58,855,675
20,670,887
220,883,536
3,182,321
14,294,510
3,592,498
1,268,350

2,368,476
30,739,370
5,052,496
50,089,554
2,765,982
327,548,373
4,055,915
23,098,155
5,022,687
543,579

1,165,486
16,358,320
17,902,372
4,107,276

139,974
7,710,254
9,202,263
2,071,789

32,306,306
17,754,371
8,615,223
27,250,583
3,457,829

27,108,198
8,529,189
4,101,746
14,086,094
1,759,700

E. de Guayaquil
E. E. Ambato
E. E. Azogues
E. E. Galpagos
E. E. Norte
E. E. Quito
E. E. Riobamba
E. E. Sur

115,347,135
578,062
689,000
19,606
1,837,954
20,195,730
1,654,068
307,998

161,436,389
49,684
24,224,693
1,579,896
1,196,703

17,654,592
13,262,079

7,749,612
6,547,467

146,374
32,113,168

70,318
6,029,707

7,256,618

2,210,375

Total general

###

###

###

###

DISTRIBUIDORAS

kWh
reducc.
2012

kWh
reducc.
2013

CNEL
CNEL Bolvar
CNEL El Oro
CNEL Esmeraldas
CNEL Guayas Los Ros
CNEL Los Ros
CNEL Manab
CNEL Milagro
CNEL Sta. Elena
CNEL Sto. Domingo
CNEL Sucumbos

Otras Distribuidoras

TRANFIERA LAS PRDIDAS DE LA

0.12

USD reducc. USD reducc. USD reducc. USD reducc.

2010
2011
2012
2013

260,651
3,876,063
1,559,732
7,062,681
2,480,506
26,506,024
381,879
1,715,341
431,100
152,202
13,841,656
69,367
82,680
2,353
220,554
2,423,488
198,488
36,960

284,217
3,688,724
606,300
6,010,746
331,918
39,305,805
486,710
2,771,779
602,722
65,229
19,372,367
5,962
2,906,963
189,588
143,604

139,858
1,962,998
2,148,285
492,873
3,876,757
2,130,525
1,033,827
3,270,070
414,939
2,118,551
1,591,449
17,565
3,853,580
870,794

16,797
925,230
1,104,272
248,615
3,252,984
1,023,503
492,210
1,690,331
211,164
929,953
785,696
8,438
723,565
265,245

61,301,726

76,772,634

23,922,072

11,678,002

ANFIERA LAS PRDIDAS DE LA SIGUIENTE TABLA A DINERO EN EFECTIVO, CONSIDERE LOS COSTOS DE OPORTUNIDAD PERT

OSTOS DE OPORTUNIDAD PERTINENTES.