termica
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Anexo Nº1 BASES DE CALCULO Unidad Valor Valor UTM 9.10.2012 $/UF$ 39,649 Descripción Unidad valor Dólar 9.10.2012 $/US$ 475 Ingresos Energia kWh Inversión Inicial US$ 595,000,000 Ingresos Demanda kW Mega Watt MW 350 Dias del año Dias 365 US$/MWh Horas del día Horas 24.00 Costos marginales Periodo depresiación Años 20 Periodo de evaluación Años 20 Costos administrativos 0 Periodo económico Pretamo Años 20 Interés bancario % 0.100 FLUJO BASE/FLUJO INVERSIONISTA 2 2=Base / 1=Inv. 0 1 2 3 4 5 6 7 8 Año 2008 Año 2009 Año 2010 Año 2011 Año 2012 Año 2013 Año 2014 Año 2015 Ingresos Energia 80,188,466 80,188,466 80,188,466 80,188,466 80,188,466 80,188,466 80,188,466 80,188,466 Ingreso Demanda 13,787,424 13,787,424 13,787,424 13,787,424 13,787,424 13,787,424 13,787,424 13,787,424 I Inversión inicial -595,000,000 0 0 0 0 0 0 0 0 Costo Venta 0 0 0 0 0 0 0 0 Costos administrativos -964,020 -964,020 -964,020 -964,020 -964,020 -964,020 -964,020 -964,020 Certificacion Marginales -48,201,003 -48,201,003 -48,201,003 -48,201,003 -48,201,003 -48,201,003 -48,201,003 -48,201,003 Costos Intereses Préstamo Bancario 0 0 0 0 0 0 0 0 Valor Libro 0 0 0 0 0 0 0 0 Depreciación Inversión -29,750,000 -29,750,000 -29,750,000 -29,750,000 -29,750,000 -29,750,000 -29,750,000 -29,750,000 Utilidades antes de impuestos 15,060,867 15,060,867 15,060,867 15,060,867 15,060,867 15,060,867 15,060,867 15,060,867 Impuestos sobre las utilidades (nivel 15%) -2,259,130 -2,259,130 -2,259,130 -2,259,130 -2,259,130 -2,259,130 -2,259,130 -2,259,130 Utilidades después de impuesto 12,801,737 12,801,737 12,801,737 12,801,737 12,801,737 12,801,737 12,801,737 12,801,737 Depreciación Inversión 29,750,000 29,750,000 29,750,000 29,750,000 29,750,000 29,750,000 29,750,000 29,750,000 Valor Libro 0 0 0 0 0 0 0 0 Valor Residual 0 0 0 0 0 0 0 0 Amortización Crédito Préstamo Bancario 0 0 0 0 0 0 0 0 Gastos de Inversión Capital de trabajo -321,340 0 0 0 0 0 0 0 0 Flujo Neto $ -595,321,340 42,551,737 42,551,737 42,551,737 42,551,737 42,551,737 42,551,737 42,551,737 42,551,737 Costos fijos -48,201,003 Costos Variables -16,556 -16,556 -16,556 -16,556 -16,556 -16,556 -16,556 -16,556 Tasa de Descuento 10% Tasa Interna de Retorno -TIR- 0% Valor Actual Neto -VAN- US$ -233,006,653
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Caso F10BASES DE CALCULOUnidadValor00Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh827,820,0004680,188,466Inversin InicialUS$595,000,000Ingresos DemandakW1,260,0005,1986,549,026,400Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales48,201,00348,201,003Periodo depresiacinAos2048,201,003Periodo de evaluacinAos20Costos administrativos0964,020Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia80,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,46680,188,466Ingreso Demanda13,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,42413,787,424
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020-964,020Certificacion Marginales-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003-48,201,003
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos15,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,86715,060,867Impuestos sobre las utilidades (nivel 15%)-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130-2,259,130Utilidades despus de impuesto12,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,73712,801,737Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-321,3400000000000000000000321,340Flujo Neto $-595,321,34042,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,551,73742,873,077
Costos fijos-48,201,003Costos Variables-16,556-16,556-16,556-16,556-16,556-16,556-16,556-16,556-16,556-16,556
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$-233,006,653
AoVan10%1.00-556,637,943.002.00-521,471,218.443.00-489,501,468.834.00-460,438,060.105.00-434,016,779.446.00-409,997,433.387.00-388,161,664.238.00-368,310,965.019.00-350,264,874.8110.00-333,859,338.2611.00-318,945,214.1312.00-305,386,919.4613.00-293,061,197.0314.00-281,855,994.8315.00-271,669,447.3716.00-262,408,949.6817.00-253,990,315.4218.00-246,337,011.5419.00-239,379,462.5720.00-233,006,652.89
Anexo N1
Caso F21BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh1,379,700,00046133,647,443Inversin InicialUS$595,000,000Ingresos DemandakW2,100,0005,19810,915,044,000Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales80,335,00580,335,005Periodo depresiacinAos2080,335,005Periodo de evaluacinAos20Costos administrativos01,606,700Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443133,647,443Ingreso Demanda22,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,04022,979,040
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700-1,606,700Certificacion Marginales-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005-80,335,005
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos44,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,77844,934,778Impuestos sobre las utilidades (nivel 15%)-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217-6,740,217Utilidades despus de impuesto38,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,56138,194,561Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-535,5670000000000000000000535,567Flujo Neto $-595,535,56767,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56167,944,56168,480,128
Costos fijos-80,335,005Costos Variables-27,594-27,594-27,594-27,594-27,594-27,594-27,594-27,594-27,594-27,594
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$-17,005,607
AoVan10%1.00-533,767,783.792.00-477,615,253.873.00-426,567,499.394.00-380,160,449.875.00-337,972,223.036.00-299,619,289.547.00-264,752,986.378.00-233,056,347.129.00-204,241,220.5310.00-178,045,650.9111.00-154,231,496.7012.00-132,582,265.6113.00-112,901,146.4314.00-95,009,219.9015.00-78,743,832.1516.00-63,957,116.0117.00-50,514,646.8018.00-38,294,220.2419.00-27,184,741.5520.00-17,005,606.89
Anexo N1
Caso F31BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh2,207,520,00046213,835,910Inversin InicialUS$595,000,000Ingresos DemandakW3,360,0005,19817,464,070,400Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales128,536,009128,536,009Periodo depresiacinAos20128,536,009Periodo de evaluacinAos20Costos administrativos02,570,720Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910213,835,910Ingreso Demanda36,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,46436,766,464
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720-2,570,720Certificacion Marginales-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009-128,536,009
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos89,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,64589,745,645Impuestos sobre las utilidades (nivel 15%)-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847-13,461,847Utilidades despus de impuesto76,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,79876,283,798Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-856,9070000000000000000000856,907Flujo Neto $-595,856,907106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,033,798106,890,705
Costos fijos-128,536,009Costos Variables-44,150-44,150-44,150-44,150-44,150-44,150-44,150-44,150-44,150-44,150
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$306,995,962
AoVan10%1.00-499,462,544.972.00-411,831,307.013.00-332,166,545.234.00-259,744,034.525.00-193,905,388.436.00-134,052,073.797.00-79,639,969.588.00-30,174,420.299.0014,794,260.8810.0055,674,880.1211.0092,839,079.4412.00126,624,715.1813.00157,338,929.4814.00185,260,942.4915.00210,644,590.6816.00233,720,634.4917.00254,698,856.1318.00273,769,966.7219.00291,107,339.9820.00306,995,962.12
Anexo N1
Caso F41BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh2,483,460,00046240,565,398Inversin InicialUS$595,000,000Ingresos DemandakW3,780,0005,19819,647,079,200Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales144,603,010144,603,010Periodo depresiacinAos20144,603,010Periodo de evaluacinAos20Costos administrativos02,892,060Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398240,565,398Ingreso Demanda41,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,27241,362,272
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060-2,892,060Certificacion Marginales-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010-144,603,010
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600104,682,600Impuestos sobre las utilidades (nivel 15%)-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390-15,702,390Utilidades despus de impuesto88,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,21088,980,210Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-964,0200000000000000000000964,020Flujo Neto $-595,964,020118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210118,730,210119,694,230
Costos fijos-144,603,010Costos Variables-49,669-49,669-49,669-49,669-49,669-49,669-49,669-49,669-49,669-49,669
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$414,996,485
AoVan10%1.00-488,027,465.372.00-389,903,324.733.00-300,699,560.514.00-219,605,229.415.00-145,883,110.226.00-78,863,001.877.00-17,935,630.648.0037,452,888.659.0087,806,088.0210.00133,581,723.8011.00175,195,938.1512.00213,027,042.1013.00247,418,954.7914.00278,684,329.9615.00307,107,398.2916.00332,946,551.3217.00356,436,690.4418.00377,791,362.3719.00397,204,700.4820.00414,996,485.12
Anexo N1
Hoja5F1-233,006,653F2-17,005,607F3306,995,962F4414,996,4850.599,820,1290.12198,995,4390.18284,002,8480.25383,178,158
Caso U11BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh1,931,580,00043175,412,270Inversin InicialUS$595,000,000Ingresos DemandakW2,940,0004,87314,325,995,250Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales112,469,008112,469,008Periodo depresiacinAos20112,469,008Periodo de evaluacinAos20Costos administrativos02,249,380Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270175,412,270Ingreso Demanda30,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,99030,159,990
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380Certificacion Marginales-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos61,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,87261,103,872Impuestos sobre las utilidades (nivel 15%)-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581-9,165,581Utilidades despus de impuesto51,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,29151,938,291Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-749,7930000000000000000000749,793Flujo Neto $-595,749,79381,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29181,688,29182,438,084
Costos fijos-112,469,008Costos Variables-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$99,820,129
AoVan10%1.00-521,487,710.682.00-453,976,726.393.00-392,603,104.324.00-336,808,902.445.00-286,086,900.726.00-239,975,990.077.00-198,056,980.398.00-159,948,789.779.00-125,304,980.1210.00-93,810,607.7111.00-65,179,360.0612.00-39,150,953.1113.00-15,488,764.9714.006,022,315.1615.0025,577,842.5416.0043,355,594.7117.0059,517,187.6018.0074,209,544.7619.0087,566,233.0920.0099,820,129.04
Anexo N1
Caso U21BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh1,931,580,00046187,106,421Inversin InicialUS$595,000,000Ingresos DemandakW2,940,0005,19815,281,061,600Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales112,469,008112,469,008Periodo depresiacinAos20112,469,008Periodo de evaluacinAos20Costos administrativos02,249,380Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421187,106,421Ingreso Demanda32,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,65632,170,656
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380Certificacion Marginales-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos74,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,68974,808,689Impuestos sobre las utilidades (nivel 15%)-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303-11,221,303Utilidades despus de impuesto63,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,38663,587,386Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-749,7930000000000000000000749,793Flujo Neto $-595,749,79393,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38693,337,38694,087,179
Costos fijos-112,469,008Costos Variables-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$198,995,439
AoVan10%1.00-510,897,624.582.00-433,759,289.303.00-363,633,529.954.00-299,882,839.645.00-241,927,666.636.00-189,241,145.717.00-141,344,308.518.00-97,801,729.239.00-58,217,566.2610.00-22,231,963.5511.0010,482,220.7212.0040,222,388.2513.0067,258,904.1814.0091,837,555.0315.00114,181,783.0716.00134,494,717.6517.00152,961,021.8218.00169,748,571.0619.00185,009,979.4720.00198,995,439.11
Anexo N1
Caso U31BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh1,931,580,00048197,129,979Inversin InicialUS$595,000,000Ingresos DemandakW2,940,0005,47616,099,689,900Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales112,469,008112,469,008Periodo depresiacinAos20112,469,008Periodo de evaluacinAos20Costos administrativos02,249,380Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979197,129,979Ingreso Demanda33,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,08433,894,084
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380Certificacion Marginales-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos86,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,67586,555,675Impuestos sobre las utilidades (nivel 15%)-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351-12,983,351Utilidades despus de impuesto73,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,32473,572,324Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-749,7930000000000000000000749,793Flujo Neto $-595,749,793103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324103,322,324104,072,117
Costos fijos-112,469,008Costos Variables-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$284,002,848
AoVan10%1.00-501,820,407.922.00-416,430,057.503.00-338,802,466.214.00-268,231,928.675.00-204,076,894.556.00-145,754,136.257.00-92,733,446.898.00-44,532,820.209.00-714,068.6610.0039,121,160.0111.0075,335,004.2512.00108,256,680.8413.00138,185,477.7414.00165,393,474.9215.00190,128,017.8116.00212,613,965.8917.00233,055,736.8718.00251,639,165.0419.00268,533,190.6420.00284,002,847.75
Anexo N1
Caso U41BASES DE CALCULOUnidadValor10Valor UTM 9.10.2012$/UF$39,649DescripcinUnidadCantidadP/UnitarioP/Total US$valor Dlar 9.10.2012$/US$475Ingresos EnergiakWh1,931,580,00051208,824,130Inversin InicialUS$595,000,000Ingresos DemandakW2,940,0005,80117,054,756,250Mega WattMW350Dias del aoDias365US$/MWh58Horas del daHoras24.00Costos marginales112,469,008112,469,008Periodo depresiacinAos20112,469,008Periodo de evaluacinAos20Costos administrativos02,249,380Periodo econmico PretamoAos20Inters bancario%0.100
FLUJO BASE/FLUJO INVERSIONISTA22=Base / 1=Inv.
01234567891011121314151617181920Ao 2008Ao 2009Ao 2010Ao 2011Ao 2012Ao 2013Ao 2014Ao 2015Ao 2016Ao 2017Ao 2018Ao 2019Ao 2020Ao 2021Ao 2022Ao 2023Ao 2024Ao 2025Ao 2026Ao 2027Ingresos Energia208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130208,824,130Ingreso Demanda35,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,75035,904,750
IInversin inicial-595,000,00000000000000000000000Costo Venta00000000000000000000Costos administrativos-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380-2,249,380Certificacion Marginales-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008-112,469,008
Costos Intereses Prstamo Bancario00000000000000000000Valor Libro 00000000000000000000Depreciacin Inversin-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000-29,750,000Utilidades antes de impuestos100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493100,260,493Impuestos sobre las utilidades (nivel 15%)-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074-15,039,074Utilidades despus de impuesto85,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,41985,221,419Depreciacin Inversin29,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,00029,750,000Valor Libro 00000000000000000000Valor Residual00000000000000000000Amortizacin Crdito Prstamo Bancario00000000000000000000Gastos de InversinCapital de trabajo-749,7930000000000000000000749,793Flujo Neto $-595,749,793114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419114,971,419115,721,212
Costos fijos-112,469,008Costos Variables-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632-38,632
Tasa de Descuento10%Tasa Interna de Retorno -TIR-0%Valor Actual Neto -VAN- US$383,178,158
AoVan10%1.00-491,230,321.822.00-396,212,620.403.00-309,832,891.844.00-231,305,865.885.00-159,917,660.456.00-95,019,291.887.00-36,020,775.008.0017,614,240.349.0066,373,345.2010.00110,699,804.1611.00150,996,585.0412.00187,630,022.2013.00220,933,146.8914.00251,208,714.7915.00278,731,958.3316.00303,753,088.8317.00326,499,571.1018.00347,178,191.3419.00365,976,937.0220.00383,178,157.82
Anexo N1
