M040 UD06 EFb1 1 Cashflow-regadio
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produccion anual 400000 préstamo años cuota devolución coste tractor 40000 0 0 amortizacion (años) 10 1 0 Valor residual(%) 10 2 0 antigüedad inicial (años) 4 3 0 4 0 Coste obra 500000 5 0 amortizacion (años) 10 6 0 Valor residual(euros) 50000 7 0 8 0 coste equipo riego 600000 9 0 amortizacion (años) 10 10 0 Valor residual(euros) 0 11 0 12 0 coste total 1100000 13 0 14 0 Subvención (%) 0 15 0 primas 0 16 0 17 0 % euros 18 0 Préstamo 0 0 19 0 Recursos propios (%) 100 1100000 20 0 préstamo interés (TAE %) 5 21 0 devolución (años) 20 22 0 23 0 Impuestos (%) 25 24 0 inflación (%) 0 25 0 26 0 Concepto Caracter 27 0 Ingresos + 28 0 Ahorros + 29 0 Valor residual tractor + 30 0 coste tractor - 31 0 coste obras - 32 0 coste regadíos - 33 0 Beneficio Bruto = 34 0 Amortización tractor - 35 0 amortización obra - 36 0 amortización regadío - 37 0 Subvenciones + 38 0 BAIT = 39 0 Intereses - 40 0 BAT = 41 0 Tasas - 42 0 Beneficio Neto = 43 0 Amortización tractor + 44 0 amortización obra + 45 0 amortización regadío + 46 0 Valor residual tractor X 47 0 Valor residual obras + 48 0 Valor residual regadíos + 49 0 Desembolso Inversión - 50 0
Transcript of M040 UD06 EFb1 1 Cashflow-regadio
CH10
cash-flowsproduccion anual400000prstamo+++---=---++=-=-=+++X++-aoscuota devolucinpendiente devolucinInteresesalemanafrancesainflacion (%)inflacion acumulada (%)ajuste inflacciningresosahorrosValor residual tractorcoste tractorcoste obrascoste regadiosBeneficio BrutoAmortizacin tractoramortizacin obraamortizacin regadoSubvencinprimasBAITInteresesBATTasasBeneficio NetoAmortizacin tractoramortizacin obraamortizacin regadoValor Residual tractorValor Residual obrasValor Residual regadiosDesembolso InversinCash-FlowCash-Flow AcumuladoCash-Flow discountedCash-Flow discounted AcumuladoVANTIRcoste tractor4000000000**********00140000000000400000400000003960000396000990002970004000000000301000301000.00301000301000.00903,000.00 amortizacion (aos)1010000**********00140000000000400000400000003960000396000990002970004000000000301000602000.00301000602000.00602,000.00 ERROR:#NUM!Valor residual(%)1020000**********00140000000000400000400000003960000396000990002970004000000000301000903000.00301000903000.00903,000.00 ERROR:#NUM!antigedad inicial (aos)430000**********001400000000004000004000000039600003960009900029700040000000003010001204000.003010001204000.001,204,000.00 ERROR:#NUM!40000**********001400000000004000004000000039600003960009900029700040000000003010001505000.003010001505000.001,505,000.00 ERROR:#NUM!Coste obra50000050000**********001400000000004000004000000039600003960009900029700040000000003010001806000.003010001806000.001,806,000.00 ERROR:#NUM!amortizacion (aos)1060000**********0014000000400000040400040000000400000040000010000030000040000040000003040002110000.003040002110000.002,110,000.00 ERROR:#NUM!Valor residual(euros)5000070000**********00140000000400000036000040000000356000035600089000267000400000000400002310002341000.002310002341000.002,341,000.00 ERROR:#NUM!80000**********001400000000004000004000000039600003960009900029700040000000003010002642000.003010002642000.002,642,000.00 ERROR:#NUM!coste equipo riego60000090000**********001400000000004000004000000039600003960009900029700040000000003010002943000.003010002943000.002,943,000.00 ERROR:#NUM!amortizacion (aos)10100000**********001400000000004000004000000039600003960009900029700040000000003010003244000.003010003244000.003,244,000.00 ERROR:#NUM!Valor residual(euros)0110000**********001400000000004000004000000039600003960009900029700040000000003010003545000.003010003545000.003,545,000.00 ERROR:#NUM!120000**********001400000000004000004000000039600003960009900029700040000000003010003846000.003010003846000.003,846,000.00 ERROR:#NUM!coste total1100000130000**********001400000000004000004000000039600003960009900029700040000000003010004147000.003010004147000.004,147,000.00 ERROR:#NUM!140000**********001400000000004000004000000039600003960009900029700040000000003010004448000.003010004448000.004,448,000.00 ERROR:#NUM!Subvencin (%)0150000**********001400000000004000004000000039600003960009900029700040000000003010004749000.003010004749000.004,749,000.00 ERROR:#NUM!primas0160000**********0014000000400000040400040000000400000040000010000030000040000040000003040005053000.003040005053000.005,053,000.00 ERROR:#NUM!170000**********00140000000400000036000040000000356000035600089000267000400000000400002310005284000.002310005284000.005,284,000.00 ERROR:#NUM!%euros180000**********001400000000004000004000000039600003960009900029700040000000003010005585000.003010005585000.005,585,000.00 ERROR:#NUM!Prstamo00190000**********001400000000004000004000000039600003960009900029700040000000003010005886000.003010005886000.005,886,000.00 ERROR:#NUM!Recursos propios (%)1001100000200000**********001400000000004000004000000039600003960009900029700040000000003010006187000.003010006187000.006,187,000.00 ERROR:#NUM!prstamo inters (TAE %)5210000**********001400000000004000004000000039600003960009900029700040000000003010006488000.003010006488000.006,488,000.00 ERROR:#NUM!devolucin (aos)20220000**********001400000000004000004000000039600003960009900029700040000000003010006789000.003010006789000.006,789,000.00 ERROR:#NUM!230000**********001400000000004000004000000039600003960009900029700040000000003010007090000.003010007090000.007,090,000.00 ERROR:#NUM!Impuestos (%)25240000**********001400000000004000004000000039600003960009900029700040000000003010007391000.003010007391000.007,391,000.00 ERROR:#NUM!inflacin (%)0250000**********001400000000004000004000000039600003960009900029700040000000003010007692000.003010007692000.007,692,000.00 ERROR:#NUM!260000**********0014000000400000040400040000000400000040000010000030000040000040000003040007996000.003040007996000.007,996,000.00 ERROR:#NUM!ConceptoCaracter270000**********00140000000400000036000040000000356000035600089000267000400000000400002310008227000.002310008227000.008,227,000.00 ERROR:#NUM!Ingresos+280000**********001400000000004000004000000039600003960009900029700040000000003010008528000.003010008528000.008,528,000.00 ERROR:#NUM!Ahorros+290000**********001400000000004000004000000039600003960009900029700040000000003010008829000.003010008829000.008,829,000.00 ERROR:#NUM!Valor residual tractor+300000**********001400000000004000004000000039600003960009900029700040000000003010009130000.003010009130000.009,130,000.00 ERROR:#NUM!coste tractor-310000**********001400000000004000004000000039600003960009900029700040000000003010009431000.003010009431000.009,431,000.00 ERROR:#NUM!coste obras-320000**********001400000000004000004000000039600003960009900029700040000000003010009732000.003010009732000.009,732,000.00 ERROR:#NUM!coste regados-330000**********0014000000000040000040000000396000039600099000297000400000000030100010033000.0030100010033000.0010,033,000.00 ERROR:#NUM!Beneficio Bruto=340000**********0014000000000040000040000000396000039600099000297000400000000030100010334000.0030100010334000.0010,334,000.00 ERROR:#NUM!Amortizacin tractor-350000**********0014000000000040000040000000396000039600099000297000400000000030100010635000.0030100010635000.0010,635,000.00 ERROR:#NUM!amortizacin obra-360000**********00140000004000000404000400000004000000400000100000300000400000400000030400010939000.0030400010939000.0010,939,000.00 ERROR:#NUM!amortizacin regado-370000**********001400000004000000360000400000003560000356000890002670004000000004000023100011170000.0023100011170000.0011,170,000.00 ERROR:#NUM!Subvenciones+380000**********0014000000000040000040000000396000039600099000297000400000000030100011471000.0030100011471000.0011,471,000.00 ERROR:#NUM!BAIT=390000**********0014000000000040000040000000396000039600099000297000400000000030100011772000.0030100011772000.0011,772,000.00 ERROR:#NUM!Intereses-400000**********0014000000000040000040000000396000039600099000297000400000000030100012073000.0030100012073000.0012,073,000.00 ERROR:#NUM!BAT=410000**********0014000000000040000040000000396000039600099000297000400000000030100012374000.0030100012374000.0012,374,000.00 ERROR:#NUM!Tasas-420000**********0014000000000040000040000000396000039600099000297000400000000030100012675000.0030100012675000.0012,675,000.00 ERROR:#NUM!Beneficio Neto=430000**********0014000000000040000040000000396000039600099000297000400000000030100012976000.0030100012976000.0012,976,000.00 ERROR:#NUM!Amortizacin tractor+440000**********0014000000000040000040000000396000039600099000297000400000000030100013277000.0030100013277000.0013,277,000.00 ERROR:#NUM!amortizacin obra+450000**********0014000000000040000040000000396000039600099000297000400000000030100013578000.0030100013578000.0013,578,000.00 ERROR:#NUM!amortizacin regado+460000**********00140000004000000404000400000004000000400000100000300000400000400000030400013882000.0030400013882000.0013,882,000.00 ERROR:#NUM!Valor residual tractorX470000**********001400000004000000360000400000003560000356000890002670004000000004000023100014113000.0023100014113000.0014,113,000.00 ERROR:#NUM!Valor residual obras+480000**********0014000000000040000040000000396000039600099000297000400000000030100014414000.0030100014414000.0014,414,000.00 ERROR:#NUM!Valor residual regados+490000**********0014000000000040000040000000396000039600099000297000400000000030100014715000.0030100014715000.0014,715,000.00 ERROR:#NUM!Desembolso Inversin-500000**********0014000000000040000040000000396000039600099000297000400000000030100015016000.0030100015016000.0015,016,000.00 ERROR:#NUM!Cash Flow=
cash-flows regadioproduccion anual400000prstamo+++---=---++=-=-=+++X++-=aoscuota devolucinpendiente devolucinInteresesalemanafrancesainflacion (%)inflacion acumulada (%)ajuste inflacciningresosahorrosValor residual tractorcoste tractorcoste obrascoste regadiosBeneficio BrutoAmortizacin tractoramortizacin obraamortizacin regadoSubvencinprimasBAITInteresesBATTasasBeneficio NetoAmortizacin tractoramortizacin obraamortizacin regadoValor Residual tractorValor Residual obrasValor Residual regadiosDesembolso InversinCash-FlowCash-Flow AcumuladoCash-Flow discountedCash-Flow discounted AcumuladoVANTIRcoste tractor4000000000**********00140000000000400000400000003960000396000990002970004000000000301000301000.00301000301000.00301,000.00 amortizacion (aos)1010000**********001600000000500000600000-5000004000500006000000-6140000-614000-153500-460500400050000600000001100000-1446500-1145500.00 -1446500-1145500.00 -1,145,500.00 381%Valor residual(%)1020000**********0017000000000070000040005000060000005860000586000146500439500400050000600000000553500-592000.00 553500-592000.00 -592,000.00 339%antigedad inicial (aos)430000**********001800000000008000004000500006000000686000068600017150051450040005000060000000062850036500.0062850036500.0036,500.00 3%40000**********0018000000000080000040005000060000006860000686000171500514500400050000600000000628500665000.00628500665000.00665,000.00 32%Coste obra50000050000**********00180000000000800000400050000600000068600006860001715005145004000500006000000006285001293500.006285001293500.001,293,500.00 47%amortizacion (aos)1060000**********00180000004000000804000400050000600000069000006900001725005175004000500006000040000006315001925000.006315001925000.001,925,000.00 54%Valor residual(euros)5000070000**********0018000000040000007600004000500006000000646000064600016150048450040005000060000000400005585002483500.005585002483500.002,483,500.00 57%80000**********00180000000000800000400050000600000068600006860001715005145004000500006000000006285003112000.006285003112000.003,112,000.00 59%coste equipo riego60000090000**********00180000000000800000400050000600000068600006860001715005145004000500006000000006285003740500.006285003740500.003,740,500.00 61%amortizacion (aos)10100000**********001800000000008000004000500006000000686000068600017150051450040005000060000050000006785004419000.006785004419000.004,419,000.00 61%Valor residual(euros)0110000**********0018000000000080000040000000796000079600019900059700040000000006010005020000.006010005020000.005,020,000.00 62%120000**********0018000000000080000040000000796000079600019900059700040000000006010005621000.006010005621000.005,621,000.00 62%coste total1100000130000**********0018000000000080000040000000796000079600019900059700040000000006010006222000.006010006222000.006,222,000.00 62%140000**********0018000000000080000040000000796000079600019900059700040000000006010006823000.006010006823000.006,823,000.00 62%Subvencin (%)0150000**********0018000000000080000040000000796000079600019900059700040000000006010007424000.006010007424000.007,424,000.00 62%primas0160000**********0018000000400000080400040000000800000080000020000060000040000040000006040008028000.006040008028000.008,028,000.00 62%170000**********001800000004000000760000400000007560000756000189000567000400000000400005310008559000.005310008559000.008,559,000.00 62%%euros180000**********0018000000000080000040000000796000079600019900059700040000000006010009160000.006010009160000.009,160,000.00 62%Prstamo00190000**********0018000000000080000040000000796000079600019900059700040000000006010009761000.006010009761000.009,761,000.00 62%Recursos propios (%)1001100000200000**********00180000000000800000400000007960000796000199000597000400000000060100010362000.0060100010362000.0010,362,000.00 62%prstamo inters (TAE %)5210000**********00180000000000800000400000007960000796000199000597000400000000060100010963000.0060100010963000.0010,963,000.00 62%devolucin (aos)20220000**********00180000000000800000400000007960000796000199000597000400000000060100011564000.0060100011564000.0011,564,000.00 62%230000**********00180000000000800000400000007960000796000199000597000400000000060100012165000.0060100012165000.0012,165,000.00 62%Impuestos (%)25240000**********00180000000000800000400000007960000796000199000597000400000000060100012766000.0060100012766000.0012,766,000.00 62%inflacin (%)0250000**********00180000000000800000400000007960000796000199000597000400000000060100013367000.0060100013367000.0013,367,000.00 62%260000**********00180000004000000804000400000008000000800000200000600000400000400000060400013971000.0060400013971000.0013,971,000.00 62%ConceptoCaracter270000**********0018000000040000007600004000000075600007560001890005670004000000004000053100014502000.0053100014502000.0014,502,000.00 62%Ingresos+280000**********00180000000000800000400000007960000796000199000597000400000000060100015103000.0060100015103000.0015,103,000.00 62%Ahorros+290000**********00180000000000800000400000007960000796000199000597000400000000060100015704000.0060100015704000.0015,704,000.00 62%Valor residual tractor+300000**********00180000000000800000400000007960000796000199000597000400000000060100016305000.0060100016305000.0016,305,000.00 62%coste tractor-310000**********00180000000000800000400000007960000796000199000597000400000000060100016906000.0060100016906000.0016,906,000.00 62%coste obras-320000**********00180000000000800000400000007960000796000199000597000400000000060100017507000.0060100017507000.0017,507,000.00 62%coste regados-330000**********00180000000000800000400000007960000796000199000597000400000000060100018108000.0060100018108000.0018,108,000.00 62%Beneficio Bruto=340000**********00180000000000800000400000007960000796000199000597000400000000060100018709000.0060100018709000.0018,709,000.00 62%Amortizacin tractor-350000**********00180000000000800000400000007960000796000199000597000400000000060100019310000.0060100019310000.0019,310,000.00 62%amortizacin obra-360000**********00180000004000000804000400000008000000800000200000600000400000400000060400019914000.0060400019914000.0019,914,000.00 62%amortizacin regado-370000**********0018000000040000007600004000000075600007560001890005670004000000004000053100020445000.0053100020445000.0020,445,000.00 62%Subvenciones+380000**********00180000000000800000400000007960000796000199000597000400000000060100021046000.0060100021046000.0021,046,000.00 62%BAIT=390000**********00180000000000800000400000007960000796000199000597000400000000060100021647000.0060100021647000.0021,647,000.00 62%Intereses-400000**********00180000000000800000400000007960000796000199000597000400000000060100022248000.0060100022248000.0022,248,000.00 62%BAT=410000**********00180000000000800000400000007960000796000199000597000400000000060100022849000.0060100022849000.0022,849,000.00 62%Tasas-420000**********00180000000000800000400000007960000796000199000597000400000000060100023450000.0060100023450000.0023,450,000.00 62%Beneficio Neto=430000**********00180000000000800000400000007960000796000199000597000400000000060100024051000.0060100024051000.0024,051,000.00 62%Amortizacin tractor+440000**********00180000000000800000400000007960000796000199000597000400000000060100024652000.0060100024652000.0024,652,000.00 62%amortizacin obra+450000**********00180000000000800000400000007960000796000199000597000400000000060100025253000.0060100025253000.0025,253,000.00 62%amortizacin regado+460000**********00180000004000000804000400000008000000800000200000600000400000400000060400025857000.0060400025857000.0025,857,000.00 62%Valor residual tractorX470000**********0018000000040000007600004000000075600007560001890005670004000000004000053100026388000.0053100026388000.0026,388,000.00 62%Valor residual obras+480000**********00180000000000800000400000007960000796000199000597000400000000060100026989000.0060100026989000.0026,989,000.00 62%Valor residual regados+490000**********00180000000000800000400000007960000796000199000597000400000000060100027590000.0060100027590000.0027,590,000.00 62%Desembolso Inversin-500000**********00180000000000800000400000007960000796000199000597000400000000060100028191000.0060100028191000.0028,191,000.00 62%Cash Flow=
comparaaoVAN secanoVAN regado0903,000.00 301,000.00 1602,000.00 -1,145,500.00 2903,000.00 -592,000.00 31,204,000.00 36,500.00 41,505,000.00 665,000.00 51,806,000.00 1,293,500.00 62,110,000.00 1,925,000.00 72,341,000.00 2,483,500.00 82,642,000.00 3,112,000.00 92,943,000.00 3,740,500.00 103,244,000.00 4,419,000.00 113,545,000.00 5,020,000.00 123,846,000.00 5,621,000.00 134,147,000.00 6,222,000.00 144,448,000.00 6,823,000.00 154,749,000.00 7,424,000.00 165,053,000.00 8,028,000.00 175,284,000.00 8,559,000.00 185,585,000.00 9,160,000.00 195,886,000.00 9,761,000.00 206,187,000.00 10,362,000.00 216,488,000.00 10,963,000.00 226,789,000.00 11,564,000.00 237,090,000.00 12,165,000.00 247,391,000.00 12,766,000.00 257,692,000.00 13,367,000.00 267,996,000.00 13,971,000.00 278,227,000.00 14,502,000.00 288,528,000.00 15,103,000.00 298,829,000.00 15,704,000.00 309,130,000.00 16,305,000.00 319,431,000.00 16,906,000.00 329,732,000.00 17,507,000.00 3310,033,000.00 18,108,000.00 3410,334,000.00 18,709,000.00 3510,635,000.00 19,310,000.00 3610,939,000.00 19,914,000.00 3711,170,000.00 20,445,000.00 3811,471,000.00 21,046,000.00 3911,772,000.00 21,647,000.00 4012,073,000.00 22,248,000.00 4112,374,000.00 22,849,000.00 4212,675,000.00 23,450,000.00 4312,976,000.00 24,051,000.00 4413,277,000.00 24,652,000.00 4513,578,000.00 25,253,000.00 4613,882,000.00 25,857,000.00 4714,113,000.00 26,388,000.00 4814,414,000.00 26,989,000.00 4914,715,000.00 27,590,000.00 5015,016,000.00 28,191,000.00
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