Mes Energía KW.
h
Jan-24 517,299.60 524,289.60
Feb-24 522,379.00
Mar-24 523,948.00
Cons um o Ener gía eps tacn
Apr-24 519,037.00 540,000.00
May-24 520,909.00
535,000.00
Jun-24 521,827.00
Jul-24 523,746.00 530,000.00
Aug-24 522,887.00
CONSUMO ENERGÍA KW.h
Sep-24 521,459.00 525,000.00
Oct-24 523,536.00
520,000.00
Nov-24 523,548.00
523,948.00
523,746.00
522,887.00
Dec-24 519,743.00
522,379.00
521,827.00
521,459.00
520,909.00
515,000.00
519,037.00
517,299.60
Jan-25 519,340.00
Feb-25 523,299.00 510,000.00
Mar-25 521,863.00
Apr-25 524,048.00 505,000.00
- 24 - 24 - 24 - 24 - 24 - 24 - 24 - 24 - 24 -
an eb ar pr ay un J ul ug ep ct
J F M A M J A S O
521,863.00
25 -
ar
M
523,299.00
25 -
eb F
519,340.00
25 -
an J
519,743.00
24 -
Ener gía eps tacna s .a.
ec
D
523,548.00
24 -
ov
N
523,536.00
24 -
ct
O
521,459.00
24 -
ep S
522,887.00
24 -
ug
A
523,746.00
24 -
ul J
521,827.00
24 -
un J
520,909.00
24
EVALUACION FINANCIERA: FLUJO DE CAJA ANUALIZADO - PROYECTO FO
AÑO 0 1 2 3
INGRESOS -460,000 37,365 38,112 38,874
COSTOS OPERATIVOS 0 -5,000 -5,100 -5,200
MANTENIMIENTO MAYOR 0 0 0 -7,000
UTILIDAD BRUTA -460,000 32,365 33,012 26,674
DEPRECIACIÓN 0 -92,000 -92,000 -92,000
UTILIDAD ANTES DE IMPUES -460,000 -59,635 -58,988 -65,326
IMPUESTO (30%) 0 0 0 0
FLUJO NETO -460,000 32,365 33,012 26,674
FLUJO ACUMULADO -460,000 -427,635 -394,623 -367,949
TASA SOCIAL 8%
VAN
TIR
Año 0 1 2 3
Ingresos - 37,365 38,112 38,874
Costos Op. - -5,000 -5,100 -5,202
Mant. Mayor - 0 0 -9,200
Util. Bruta -460,000 32,365 33,012 24,472
Depreciación - 92,000 92,000 92,000
UAI -460,000 -59,635 -58,988 -67,528
Impuesto (30%) - 0 0 0
Flujo Neto -460,000 32,365 33,012 24,472
Flujo Acumulado -460,000 -427,635 -394,623 -370,151
8% -269,962.6
-9%
O - PROYECTO FOTOVOLTAICO EPS TACNA S.A. (USD)
4 5 6 7 8 9 10
39,652 40,446 41,255 42,080 42,922 43,780 44,656
-5,300 -5,400 -5,400 -5,450 -5,000 -5,520 -5,975
0 0 -10,500 0 0 -14,000 0
34,352 35,046 25,355 36,630 37,922 24,260 38,681
-92,000 -92,000 0 0 0 0 0
-57,648 -56,954 25,355 36,630 37,922 24,260 38,681
0 0 7606.5 10989 11376.6 7278 11604.3
34,352 35,046 17,749 25,641 26,545 16,982 27,077
-333,597 -298,551 -280,803 -255,162 -228,616 -211,634 -184,557
4 5 6 7 8 9 10
39,652 40,446 41,255 42,080 42,922 43,780 44,656
-5,306 -5,412 -5,520 -5,631 -5,743 -5,858 -5,975
0 0 -9,200 0 0 -9,200 0
34,346 35,034 26,535 36,449 37,179 28,722 38,681
92,000 92,000 0 0 0 0 0
-57,654 -56,966 26,535 36,449 37,179 28,722 38,681
0 0 -7,961 -10,935 -11,154 -8,617 -11,604
34,346 35,034 18,574 25,514 26,025 20,105 27,077
-335,805 -300,771 -282,197 -256,683 -230,658 -210,553 ###
COSTOS ANTENIMIENTO
AÑO INGRESOS UTILIDAD BRUTA DEPRECIACIÓN
OPERATIVOS MAYOR
0 - - - -460,000 -
1 37,365 -5,000 0 32,365 92,000
2 38,112 -5,100 0 33,012 92,000
3 38,874 -5,202 -7,000 26,672 92,000
4 39,652 -5,306 0 34,346 92,000
5 40,446 -5,412 0 35,034 92,000
6 41,255 -5,520 -10,500 25,235 0
7 42,080 -5,631 0 36,449 0
8 42,922 -5,743 0 37,179 0
9 43,780 -5,858 -14,000 23,922 0
10 44,656 -5,975 0 38,681 0
Añ Mant.
Ingresos Costos Op. Util. Bruta Depreciación
o Mayor
0 - - - -460,000 -
1 37,365 -5,000 0 32,365 92,000
2 38,112 -5,100 0 33,012 92,000
3 38,874 -5,202 -9,200 24,472 92,000
4 39,652 -5,306 0 34,346 92,000
5 40,446 -5,412 0 35,034 92,000
6 41,255 -5,520 -9,200 26,535 0
7 42,080 -5,631 0 36,449 0
8 42,922 -5,743 0 37,179 0
9 43,780 -5,858 -9,200 28,722 0
10 44,656 -5,975 0 38,681 0
Añ
0 1 2 3 4
o
Ing
res - 37,365 38,112 38,874 39,652
os
Cos
tos - -5,000 -5,100 -5,202 -5,306
Op.
Ma
nt.
- 0 0 -9,200 0
Ma
yor
Util
.
-460,000 32,365 33,012 24,472 34,346
Bru
ta
De
pre
cia - 92,000 92,000 92,000 92,000
ció
n
UAI -460,000 -59,635 -58,988 -67,528 -57,654
Imp
ues
to - 0 0 0 0
(30
%)
Fluj
o
-460,000 32,365 33,012 24,472 34,346
Net
o
Fluj
o
Acu -460,000 -427,635 -394,623 -370,151 -335,805
mul
ado
UTILIDAD ANTES FLUJO
IMPUESTO (30%) FLUJO NETO
DE IMPUESTOS ACUMULADO
-460,000 - -460,000 -460,000
-59,635 0 32,365 -427,635
-58,988 0 33,012 -394,623
-65,328 0 26,672 -367,951
-57,654 0 34,346 -333,605
-56,966 0 35,034 -298,571
25,235 -7,571 17,664 -280,907
36,449 -10,935 25,514 -255,393
37,179 -11,154 26,025 -229,368
23,922 -7,177 16,745 -212,623
38,681 -11,604 27,077 -185,546
Impuesto Flujo
UAI Flujo Neto
(30%) Acumulado
-460,000 - -460,000 -460,000
-59,635 0 32,365 -427,635
-58,988 0 33,012 -394,623
-67,528 0 24,472 -370,151
-57,654 0 34,346 -335,805
-56,966 0 35,034 -300,771
26,535 -7,961 18,574 -282,197
36,449 -10,935 25,514 -256,683
37,179 -11,154 26,025 -230,658
28,722 -8,617 20,105 -210,553
38,681 -11,604 27,077 -183,476
5 6 7 8 9 10
40,446 41,255 42,080 42,922 43,780 44,656
-5,412 -5,520 -5,631 -5,743 -5,858 -5,975
0 -9,200 0 0 -9,200 0
35,034 26,535 36,449 37,179 28,722 38,681
92,000 0 0 0 0 0
-56,966 26,535 36,449 37,179 28,722 38,681
0 -7,961 -10,935 -11,154 -8,617 -11,604
35,034 18,574 25,514 26,025 20,105 27,077
-300,771 -282,197 -256,683 -230,658 -210,553 ###