Professional Documents
Culture Documents
Ao
2
CAPEX
OPEX Produccion
40
5
13
20
65
31.16
34.12
36000
2.8
6
4x5
Precio
Pet.
Ingresos
7
2+3
Costo
Tecnico
8
6 * 0.20
Regalias
9
10
11
12
8+3
6-9
10 * 0.65 6-2-3-8-11
Costo
Ingreso
Liquidez
Impuestos
Fiscal Antes Imp
Cia
13
14
12 * 13
Factor
Desc.
FCD
MM$
MM$
MMBbls
$/Bbl
MM$
MM$
MM$
MM$
MM$
MM$
MM$
al 13 %
MM$
145
95
13.14
31.16
409.44
240
81.89
176.89
232.55
151.16
-63.61
0.8850
-56.29
100
95
12.77
31.16
397.98
195
79.60
174.60
223.38
145.20
-21.82
0.7831
-17.09
52
95
12.41
31.16
386.83
147
77.37
172.37
214.47
139.40
23.06
0.6931
15.98
69
12.07
34.12
411.72
69
82.34
151.34
260.38
169.25
91.13
0.6133
55.89
69
11.73
34.12
400.19
69
80.04
149.04
251.15
163.25
87.90
0.5428
47.71
46.21
33%
3
MM$
Aos
10
365
14.00
25.00
18.00
14%
Aos
0
10
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
562830
415005
786940
261340
Produccion
GLP, TMD
Gasolina, BPD
Etano, TMD
Iso-Pentano, BPD
562830
415005
786940
261340
675396000
11250786
393470000
7084927
1087201713
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
2866500
33817250
202465500
163080257
402229507
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
684972206
171243052
123294997
390434157
390434157
390434157
390434157
390434157
390434157
390434157
390434157
390434157
390434157
390434157
0.8772
342486103
0.7695
300426406
0.6750
263531935
0.5921
231168364
0.5194
202779267
0.4556
177876550
0.3996
156032061
0.3506
136870229
0.3075
120061605
0.2697
105317197
953685713
352832901
-301313897
836566415
309502545
-887491
733830189
271493460
262644444
643710692
238152158
493812809
564658502
208905402
696592075
Ingresos
675396000 675396000
11250786
11250786
393470000 393470000
7084927
7084927
1087201713 1087201713
Egresos
-643800000
-643800000
-643800000
Factor de Descuento, FD
Flujo de Caja Descontado, FC* FD, Usd
Valor Actual de los Ingresos, Usd
Valor Actual de los Egresos, Usd
Acumulado Flujo de Caja Descontado, Usd
INDICADORES ECONOMICOS
VALOR ACTUAL NETO, Usd
TASA INTERNA DE RETORNO
PERIODO DE RECUPERACION, Aos
RELACION BENEFICIO/COSTO
-643800000
1,392,749,717
60%
9
1.84
###
40
5
12
18
32
4105 psia
167 F
Factor Z
147333 pc/dia
4.55
6.03
260.19
38.33
2.2
Scf/Ft3
MMpcsd
6
4x5
7
2+3
Costo
Tecnico
8
6 * 0.20
9
8+3
Costo
Fiscal
10
11
12
6-9
10 * 0.65 6-2-3-8-11
Ingreso
Liquidez
Impuestos
Antes Imp
Cia
OPEX Produccion
Precio
Gas
Ingresos
MM$
MM$
MMPCS
$/Mpc
MM$
MM$
MM$
MM$
MM$
MM$
50
10
13992.12
4.55
63.66
60
11.46
21.46
42.20
47
10
13684.29
4.55
62.26
57
11.21
21.21
30
13383.24
4.55
60.89
39
10.96
13088.81
6.03
78.93
12800.86
6.03
77.19
Ao
CAPEX
13
14
12 * 13
Factor
Desc.
FCD
MM$
al 13 %
MM$
13.51
-21.30
0.8929
-19.02
41.06
13.14
-19.08
0.7972
-15.21
19.96
40.93
13.10
-2.17
0.7118
-1.54
14.21
22.21
56.72
18.15
38.57
0.6355
24.51
13.89
18.89
58.30
18.65
39.64
0.5674
22.49
Regalias
11.23
23%
3
MM$
Aos
Ejercicio No. 2
18
127
65
4.2
Dias de produccion en el Ao
365
13.28
Aos 1, 2 y 3
51.45
Inversion Total, $
670000
Ao 4
45.00
Ao 5
40.12
13.28%
3.34
Ao 4
2.90
Ao 5
2.61
Aos
0
46355
44408
42543
40756
39044
51.45
51.45
51.45
45.00
40.12
2384965
2284796
2188835
1834027
1566461
Ingresos
429294
411263
393990
330125
281963
1550227
1485118
1422743
1192117
1018200
155023
148512
142274
118193
101906
2134543
2044893
1959007
1640435
1402068
250421
239904
229828
193592
164392
0.8828
0.7793
0.6879
0.6073
0.5361
Total Egresos/Gastos
Inversion Inicial, $
-670000
-670000
Factor de Descuento, FD
Flujo de Caja Descontado, FC* FD, $
Valor Actual de los Ingresos, $
Valor Actual de los Egresos, $
221064
186952
158104
117564
88128
2105371
1780496
1505751
1113763
839756
7345138
6573326
1884307
1593544
1347647
996199
751628
-670,000
-448936
-261984
-103880
13684
101812
101812
101,812
20%
RELACION BENEFICIO/COSTO
1.01
5
38732
930
193658
1050013
910966
1960979
19366
294147
58829
235317
607659
1353319
40600
117659
215708
19610
627513
1021089
332230
235317
567548
15
1.1500
641085
557465
1.3225
621852
470210
1.5209
603197
396612
1.7490
585101
334533
2.0114
567548
282172
2040992
2157278
1599813
1819617
1349408
1534808
1138196
1294577
960044
1091947
809776
7898228
5857236
-1242535
-772325
-375713
-41180
282172
1.2100
529822
1.4641
424734
1.7716
340489
2.1436
272954
2.5937
218814
240992
1.03
-1,800,000
5
21
-13187
21
6000
11
1
6
32
3%
5
(USD)
%
(Mes o Ao)
1786813
Inversin
importe
100,000
AOS
inversin
Flujo de caja (neto anual) -100,000
1
27,680
2
28,970
3
31,200
%
15.20% Pon la tasa de descuento aqu
19.85%
VAN y la TIR
AOS
4
42,100
5
45,000
.R.
cuento aqu