PERFIL CREAGER x 0 0.0 0.3 0.047 0.6 0.162 0.9 0.336 1.2 0.564 1.5 0.843 1.8 1.170 2.1 1.544 2.4 1.964 2.7 2.428 3 2.935

2.2 10 20.58 1.2 0.95649299

4.166666670 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 0.5 1

PERFIL CREAGER1.5 2 2.5 3 3.5

3.5

Estudos iniciales Investigain local Estudo hidrolgico Evaluacin ambiental Proyecto bsico Estimacin de costos Preparacin de documentos Gerenciamiento del proyecto Boletos diarios Subtotal 1 Desenvolvimiento Negociacin de PPA Licencias Levantamientos geolgicos Gerenciamiento del proyecto Boletos diarios Subtotal 2 Ingeniera Proyecto ejecutivo Contratacin Supervicin de construccin Subtotal 3 3.0% 1.0% 3.0% 7.0% Equipamiento de generacin 22% 3% 2% 27% Estructuras diversas 5.0% 9.0% 4.0% 2.0% 5.0% 3.0% 10.0% 2.0% 40.0% Miscelaneos Overhead del contratante Entrenamiento Contingncias Subtotal 6 5.0% 0.5% 12.0% 17.5% 1216216.20 121621.62 2918918.88 4256756.70 729729.72 243243.24 729729.72 1702702.68 5351351.28 729729.72 486486.48 6567567.48 1216216.20 2189189.16 972972.96 486486.48 1216216.20 729729.72 2432432.40 486486.48 9729729.60 0.5% 0.5% 0.6% 0.7% 0.6% 2.9% 121621.62 121621.62 145945.94 170270.27 145945.94 705405.40 1.0% 0.5% 1.0% 1.0% 0.3% 0.2% 1.0% 0.6% 5.6% 243243.24 121621.62 243243.24 243243.24 72972.97 48648.65 243243.24 145945.94 1362162.14

Turbinas,generadores,reguladores Instalacin de equipos Transporte Subtotal 4 Entrada de acceso Represa Canal de aduccin Toma de agua Tubera Casa de mquinas Subestacin y linea de transmisin Transporte Subtotal 5

Total General

100.0%

$ 24,324,324.00

4.500,00 por quilowatt instalado 4.500,00 por quilowatt instalado 4.500,00 por quilowatt instalado 4.500,00 por quilowatt instalado 4.500,00 por quilowatt instalado 4.500,00 por quilowatt instalado P (MW) 12 H(m) 60 200 300 400 500 FA 37.78 8.39 5.05 3.53 2.67 COSTO ($/MW) COSTO MAXIMO COSTO MEDIO 4205433.75 29189189.19 3656167.986 3487831.798 3373116.994 3286742.008 dlar, 1.85 real 7780052.437 6763910.774 6452488.826 6240266.438 6080472.714

PCH 01 Potncia Q QUEDA COSTO 21.3 245.4 10.16 R$ 110.696.414,50 53106523.2 463.42 R$ 5.197.014,7711214.4

CU = 3E+06.(FA)-0,907

O ($/MW) COSTO MINIMO

Costo Unitario CU 111302.2397 435830.5616 690178.0543 956335.8545 1231635.408

0.04234

Ao 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Desembolso 24,324,324.00 0.00 0.00 0.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 1,051,200.00 $ 55,860,324.00

Ingresos 0.00 0.00 0.00 0.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 4,821,504.00 $ 144,645,120.00

Flujo -24,324,324 0 0 0 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304 3,770,304

Acumulado -24,324,324 -24,324,324 -24,324,324 -24,324,324 -20,554,020 -16,783,716 -13,013,412 -9,243,108 -5,472,804 -1,702,500 2,067,804 5,838,108 9,608,412 13,378,716 17,149,020 20,919,324 24,689,628 28,459,932 32,230,236 36,000,540 39,770,844 43,541,148 47,311,452 51,081,756 54,852,060 58,622,364 62,392,668 66,162,972 69,933,276 73,703,580 77,473,884 81,244,188 85,014,492 88,784,796 VAN RATIO

TIR CUOTA ANUAL

Tiempo potencia instalada precio por kilowatio hora FP= Energa por ao ingreso anual por venta de energa interes anual

8760 10000 0.0688 0.8 70.08 4821504 0.08

KW usd por KWh GWh USD %

Valor Actual Neto -24,324,324 0.00 0.00 0.00 3543949.38 3281434.61 3038365.38 2813301.27 2604908.59 2411952.40 2233289.26 2067860.42 1914685.58 1772857.01 1641534.27 1519939.14 1407351.06 1303102.83 1206576.69 1117200.64 1034445.04 957819.48 886869.89 821175.82 760347.99 704025.91 651875.85 603588.75 558878.47 517480.06 479148.21 443655.75 410792.36 380363.29 $ 18,764,451.39 77.14% 18,764,451.387 0.771

0.00 0.00 0.00 3543949.38 6825383.98 9863749.36 12677050.63 15281959.22 17693911.62 19927200.87 21995061.29 23909746.87 25682603.89 27324138.16 28844077.30 30251428.36 31554531.19 32761107.88 33878308.53 34912753.57 35870573.05 36757442.94 37578618.76 38338966.75

24324324.00 24324324.00 24324324.00 20780374.62 17498940.02 14460574.64 11647273.37 9042364.78 6630412.38 4397123.13 2329262.71 414577.13 -1358279.89 -2999814.16 -4519753.30 -5927104.36 -7230207.19 -8436783.88 -9553984.53 -10588429.57 -11546249.05 -12433118.94 -13254294.76 -14014642.75

38897845.22 39415325.28 39894473.48 40338129.23 40748921.59 41129284.88

-14573521.22 -15091001.28 -15570149.48 -16013805.23 -16424597.59 -16804960.88

8.00%

A LOS 1370976.163 MILLONES USD

18135 AOS

23

24

25

26

27

28

29

30

operacin y matenimiento costo anual op y mant

0.015 usd por KWh 1051200 USD

ANLISIS ECONMICO DE IMPLEMENTACIN DE CENTRAL HIDROELCTRICA DE 10 MW VIDA UTIL DE LAS INSTALACIONES 40 AOS

1

EGRESOSEstudios, diseo, montaje de proyecto hidroelctrico de 10 MW SUBTOTAL IVA 12% COSTO PROYECTO 21,718,146.00 21,718,146.00 2,606,177.52 US$ 24.324.323,52

2

INGRESOSFACTOR DE PLANTA ANUAL DEL PROYECTO COSTO DE ENERGA GENERADA POR kWh 60.00% 3,416,400.00 US$ 3.416.400,00 0.07 COSTO DE ENERGA TOTAL GENERADA ANUALMENTE 3416400 COSTO TOTAL INGRESOS

3

FLUJO DE GASTOSAO 2011 2012 2013 INGRESOS EGRESOS $ 1,216,216 $ 629,826 $ 1,520,270 FLUJO -1,216,216 -629,826 -1,520,270

2014 1 2 3 4 5 6 7 2015 2016 2017 2018 2019 2020 2021 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400

$ 5,863,899 $ 8,687,258 $ 3,800,676 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865

-5,863,899 -8,687,258 -3,800,676 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 TOTAL

$ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 3,416,400 $ 95,659,200 TIR INGRESOS ANUAL

$ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 364,865 $ 31,934,362

3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 3,051,535 $ 63,724,838 11% US$ 3.051.535,15 7,24 aos US$ 9.151.575,27 3

PERIODO DE RECUPERACION VAN (9%) RELACION BENEFICIO COSTO (R B/C)

TRICA DE 10 MW

ACUMULADO -1,216,216 -1,846,042 -3,366,313

-9,230,212 -17,917,470 -21,718,146 -18,666,611 -15,615,076 -12,563,541 -9,512,005 -6,460,470

-3,408,935 -357,400 2,694,135 5,745,670 8,797,205 11,848,741 14,900,276 17,951,811 21,003,346 24,054,881 27,106,416 30,157,952 33,209,487 36,261,022 39,312,557 42,364,092 45,415,627 48,467,162 51,518,698 54,570,233 57,621,768 60,673,303 63,724,838 $ 575,520,782

Descripcin Caudal medio (m3/s) Potencia media (kW) Duracin % Energa generada MWh/ao Energa til MWh/ao

intervalo 1 7.26 6196 41 22254

intervalo 2 5.36 6658 45 26246 48500

intervalo 3 0 0 15 0

12.24

13.21

11.63

8.44

6.48

5.25

13.21 12.24 11.63 9.03 8.44 6.48 5.36 5.25 4.44 4.16 3.52 3.46

0 9.09 18.18 27.27 36.36 45.45 54.54 63.63 72.72 81.81 90.9 100

14.00 12.00 10.00 8.00 6.00 4.00 2.00 0.00 0 20 40

61.71 9145296 161.5

4.16

3.52

3.46

4.44

5.36

9.03

Series1

60

80

100

120