tarifa transporte

4.44 US$/bl

Transporte
0

1
10,200
3,723,000
16,527

Transporte barriles por da

Barriles por ao
Ingreso miles de dolares/ao

2
11,100
4,051,500
17,985

3
12,100
4,416,500
19,605

4
13,200
4,818,000
21,387

Flujo de fondos en miles de dlares

0
Inversin
Construccin
GLP para llenado (CT)

-110,400.0
-3,170.0

Ingreso

16,526.7

17,984.9

19,605.2

21,387.4

-3,012.4
-700.0
-727.5
-165.3
-11,040.0
881.5
-88.2
793.4
-238.0
555.4
11,040.0

-3,012.4
-742.1
-791.7
-179.8
-11,040.0
2,218.9
-221.9
1,997.0
-599.1
1,397.9
11,040.0

-3,012.4
-784.2
-863.0
-196.1
-11,040.0
3,709.5
-371.0
3,338.6
-1,001.6
2,337.0
11,040.0

-3,012.4
-826.3
-941.4
-213.9
-11,040.0
5,353.4
-535.3
4,818.1
-1,445.4
3,372.6
11,040.0

11,595.4

12,437.9

13,377.0

14,412.6

Egresos
Costo fijo
Costo de MTO.
Costo variable (0.1954$/bl)
OSINERGMIN
Depreciacin
Utilidad operativa
Utilidad para trabajadores (10%)
Utilidad antes de impuestos
Impuestos 30%
Utilidad neta
Depreciacin
VR
FLUJO de FONDOS
VAN al 12%

-113,570.0

0.00 MUS$

5
14,400
5,256,000
23,332

6
15,700
5,730,500
25,438

7
16,400
5,986,000
26,572

8
17,300
6,314,500
28,031

9
18,100
6,606,500
29,327

10
19,000
6,935,000
30,785

AOS
10

11
19,000
6,935,000
30,785

11

23,331.8

25,438.1

26,572.3

28,030.5

29,326.7

30,785.0

30,785.0

-3,012.4
-868.4
-1,027.0
-233.3
-11,040.0
7,150.6
-715.1
6,435.5
-1,930.7
4,504.9
11,040.0

-3,012.4
-910.5
-1,119.7
-254.4
-11,040.0
9,101.0
-910.1
8,190.9
-2,457.3
5,733.7
11,040.0

-3,012.4
-952.6
-1,169.7
-265.7
-11,040.0
10,131.9
-1,013.2
9,118.7
-2,735.6
6,383.1
11,040.0

-3,012.4
-994.7
-1,233.9
-280.3
-11,040.0
11,469.2
-1,146.9
10,322.3
-3,096.7
7,225.6
11,040.0

-3,012.4
-1,036.8
-1,290.9
-293.3
-11,040.0
12,653.3
-1,265.3
11,388.0
-3,416.4
7,971.6
11,040.0

-3,012.4
-1,078.9
-1,355.1
-307.8
-11,040.0
13,990.7
-1,399.1
12,591.6
-3,777.5
8,814.1
11,040.0

-3,012.4
-1,121.1
-1,355.1
-307.8
0.0
24,988.6
-2,498.9
22,489.7
-6,746.9
15,742.8
0.0

15,544.9

16,773.7

17,423.1

18,265.6

19,011.6

19,854.1

15,742.8

12
19,000
6,935,000
30,785

12

13
19,000
6,935,000
30,785

13

14
19,000
6,935,000
30,785

14

15
19,000
6,935,000
30,785

15

16
19,000
6,935,000
30,785

16

17
19,000
6,935,000
30,785

17

18
19,000
6,935,000
30,785

18

30,785.0

30,785.0

30,785.0

30,785.0

30,785.0

30,785.0

30,785.0

-3,012.4
-1,163.2
-1,355.1
-307.8
0.0
24,946.4
-2,494.6
22,451.8
-6,735.5
15,716.3
0.0

-3,012.4
-1,205.3
-1,355.1
-307.8
0.0
24,904.3
-2,490.4
22,413.9
-6,724.2
15,689.7
0.0

-3,012.4
-1,247.4
-1,355.1
-307.8
0.0
24,862.2
-2,486.2
22,376.0
-6,712.8
15,663.2
0.0

-3,012.4
-1,289.5
-1,355.1
-307.8
0.0
24,820.1
-2,482.0
22,338.1
-6,701.4
15,636.7
0.0

-3,012.4
-1,331.6
-1,355.1
-307.8
0.0
24,778.0
-2,477.8
22,300.2
-6,690.1
15,610.2
0.0

-3,012.4
-1,373.7
-1,355.1
-307.8
0.0
24,735.9
-2,473.6
22,262.3
-6,678.7
15,583.6
0.0

-3,012.4
-1,415.8
-1,355.1
-307.8
0.0
24,693.8
-2,469.4
22,224.4
-6,667.3
15,557.1
0.0

15,716.3

15,689.7

15,663.2

15,636.7

15,610.2

15,583.6

15,557.1

19
19,000
6,935,000
30,785

19

20
19,000
6,935,000
30,785

20

30,785.0

30,785.0

-3,012.4
-1,457.9
-1,355.1
-307.8
0.0
24,651.7
-2,465.2
22,186.5
-6,656.0
15,530.6
0.0

-3,012.4
-1,500.0
-1,355.1
-307.8
0.0
24,609.6
-2,461.0
22,148.6
-6,644.6
15,504.0
0.0
3,170.0
18,674.0

15,530.6