Tasa de interes anual 12%

Flujo neto

AÑO SEMAFORO GLORIETA 0 ($ 380,000) ($ 650,000) ($ 1,950,000)1 $ 105,000 $ 156,000 $ 257,000 2 $ 105,000 $ 156,000 $ 257,000 3 $ 105,000 $ 156,000 $ 257,000 4 $ 105,000 $ 156,000 $ 257,000 5 $ 105,000 $ 156,000 $ 257,000 6 $ 105,000 $ 156,000 $ 257,000 7 $ 105,000 $ 156,000 $ 257,000 8 $ 105,000 $ 156,000 $ 257,000 9 $ 105,000 $ 156,000 $ 257,000

10 $ 105,000 $ 156,000 $ 257,000 11 $ 105,000 $ 156,000 $ 257,000 12 $ 105,000 $ 156,000 $ 257,000 13 $ 105,000 $ 156,000 $ 257,000 14 $ 105,000 $ 156,000 $ 257,000 15 $ 120,000 $ 167,000 $ 507,000

Alternativa Costos de construcción

0 $ 15,000.00 $ 500,000.00

Semáforo $ 380,000.00 $ 10,000.00 $ 400,000.00

Glorieta $ 650,000.00 $ 9,000.00 $ 350,000.00

1950000 $ 8,000.00 $ 250,000.00

INTERSECCION ADESNIVEL

Mantenimiento anual

Costos anual de usuarios

Condición Actual

Intersección a desnivel

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SEMAFORO GLORIETA

$ (380,000) $ (650,000) $ (1,950,000) $ 93,750 $ 139,286 $ 229,464 $ 83,705 $ 124,362 $ 204,879 $ 74,737 $ 111,038 $ 182,928 $ 66,729 $ 99,141 $ 163,328 $ 59,580 $ 88,519 $ 145,829 $ 53,196 $ 79,034 $ 130,204 $ 47,497 $ 70,566 $ 116,254 $ 42,408 $ 63,006 $ 103,798 $ 37,864 $ 56,255 $ 92,677 $ 33,807 $ 50,228 $ 82,747 $ 30,185 $ 44,846 $ 73,881 $ 26,951 $ 40,041 $ 65,965 $ 24,063 $ 35,751 $ 58,898 $ 21,485 $ 31,921 $ 52,587 $ 21,924 $ 30,510 $ 92,627 $ 337,881 $ 414,505 $ (153,934)

Valor de salvamento TIR12%

-

$ 15,000.00 27%$ 11,000.00 23%

$ 250,000.00 11%

INTERSECCION ADESNIVEL

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INVERSIÓNFERREO 180,000,000,000.00 BARCO 130,000,000,000.00

LONGITUDDEMANDA DIARIACRECIMIENTO DE LA DEMANDAVIDA UTILCOSTO DE OPORTUNIDAD

FERREOINCREMENTO DEMANDA AÑO INGRESOS

0 1.04 4,380,000.00 1 $ 39,420,000,000.00 4,555,200.00 4,555,200.00 2 $ 40,996,800,000.00 4,737,408.00 4,737,408.00 3 $ 42,636,672,000.00

4,926,904.32 4 $ 44,342,138,880.00 5,123,980.49 5 $ 46,115,824,435.20 5,328,939.71 6 $ 47,960,457,412.61 5,542,097.30 7 $ 49,878,875,709.11 5,763,781.19 8 $ 51,874,030,737.48 5,994,332.44 9 $ 53,948,991,966.98 6,234,105.74 10 $ 56,106,951,645.65 6,483,469.97 11 $ 58,351,229,711.48 6,742,808.77 12 $ 60,685,278,899.94 7,012,521.12 13 $ 63,112,690,055.94 7,293,021.96 14 $ 65,637,197,658.18 7,584,742.84 15 $ 68,262,685,564.50 7,888,132.55 16 $ 70,993,192,987.08 8,203,657.86 17 $ 73,832,920,706.57 8,531,804.17 18 $ 76,786,237,534.83 8,873,076.34 19 $ 79,857,687,036.22 9,227,999.39 20 $ 137,051,994,517.67

COSTOS MANTENIMIENTO SALVAMENTO FLETE 2,000,000,000.00 0.30 9,000.00 3,500,000,000.00 9,000.00

112000 4,380,000.00

4%20

10%

FERREOCOSTOS FLUJO NETO

$ (180,000,000,000) $ (180,000,000,000) $ 24,000,000,000.00 $ 15,420,000,000.00 $ 24,000,000,000.00 $ 16,996,800,000.00 $ 24,000,000,000.00 $ 18,636,672,000.00 $ 24,000,000,000.00 $ 20,342,138,880.00 $ 24,000,000,000.00 $ 22,115,824,435.20 $ 24,000,000,000.00 $ 23,960,457,412.61 $ 24,000,000,000.00 $ 25,878,875,709.11 $ 24,000,000,000.00 $ 27,874,030,737.48 $ 24,000,000,000.00 $ 29,948,991,966.98 $ 24,000,000,000.00 $ 32,106,951,645.65 $ 24,000,000,000.00 $ 34,351,229,711.48 $ 24,000,000,000.00 $ 36,685,278,899.94 $ 24,000,000,000.00 $ 39,112,690,055.94 $ 24,000,000,000.00 $ 41,637,197,658.18 $ 24,000,000,000.00 $ 44,262,685,564.50 $ 24,000,000,000.00 $ 46,993,192,987.08 $ 24,000,000,000.00 $ 49,832,920,706.57 $ 24,000,000,000.00 $ 52,786,237,534.83 $ 24,000,000,000.00 $ 55,857,687,036.22 $ 24,000,000,000.00 $ 113,051,994,517.67

FERREO BARCOVPN INGRESO COSTO

$ (180,000,000,000) $ (130,000,000,000) $ 14,018,181,818 $ 39,420,000,000.00 $ 42,000,000,000 $ 14,046,942,149 $ 40,996,800,000.00 $ 42,000,000,000 $ 14,002,007,513 $ 42,636,672,000.00 $ 42,000,000,000 $ 13,893,954,566 $ 44,342,138,880.00 $ 42,000,000,000 $ 13,732,186,969 $ 46,115,824,435.20 $ 42,000,000,000 $ 13,525,053,562 $ 47,960,457,412.61 $ 42,000,000,000 $ 13,279,955,161 $ 49,878,875,709.11 $ 42,000,000,000 $ 13,003,441,055 $ 51,874,030,737.48 $ 42,000,000,000 $ 12,701,296,166 $ 53,948,991,966.98 $ 42,000,000,000 $ 12,378,619,751 $ 56,106,951,645.65 $ 42,000,000,000 $ 12,039,896,454 $ 58,351,229,711.48 $ 42,000,000,000 $ 11,689,060,414 $ 60,685,278,899.94 $ 42,000,000,000 $ 11,329,553,105 $ 63,112,690,055.94 $ 42,000,000,000 $ 10,964,375,485 $ 65,637,197,658.18 $ 42,000,000,000 $ 10,596,135,008 $ 68,262,685,564.50 $ 42,000,000,000 $ 10,227,087,978 $ 70,993,192,987.08 $ 42,000,000,000 $ 9,859,177,698 $ 73,832,920,706.57 $ 42,000,000,000 $ 9,494,068,807 $ 76,786,237,534.83 $ 42,000,000,000 $ 9,133,178,180 $ 79,857,687,036.22 $ 42,000,000,000 $ 16,804,458,620 $ 122,051,994,517.67 $ 42,000,000,000 $ 66,718,630,457

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BARCOFLUJO NETO VPN

$ (130,000,000,000) $ (2,580,000,000) $ (2,345,454,545) $ (1,003,200,000) $ (829,090,909) $ 636,672,000 $ 478,341,097 $ 2,342,138,880 $ 1,599,712,369 $ 4,115,824,435 $ 2,555,603,154 $ 5,960,457,413 $ 3,364,522,821 $ 7,878,875,709 $ 4,043,109,033 $ 9,874,030,737 $ 4,606,308,211 $ 11,948,991,967 $ 5,067,539,035 $ 14,106,951,646 $ 5,438,840,541 $ 16,351,229,711 $ 5,731,006,263 $ 18,685,278,900 $ 5,953,705,695 $ 21,112,690,056 $ 6,115,594,270 $ 23,637,197,658 $ 6,224,412,908 $ 26,262,685,565 $ 6,287,078,119 $ 28,993,192,987 $ 6,309,763,534 $ 31,832,920,707 $ 6,297,973,657 $ 34,786,237,535 $ 6,256,610,589 $ 37,857,687,036 $ 6,190,034,345 $ 80,051,994,518 $ 11,899,218,896

$ (38,755,170,919)