Estudio Económico Instalaciones FV

7/23/2019 Estudio Econmico Instalaciones FV.

1/7

1 DATOS DE LA INSTALACION FOTOVOLTAICA ENTRADA DE DATOS1 Ao de la compra. 2008

2 100,0003 8.! "

# 33.8$

% Com&'&() e'*+d&o aper*+ra cred&*o. 1.00$

-a'*o' de co)'*&*+c&() cred&*o /&o' como e'cr&*+ra 1,%00.00

! S& el cred&*o e' co)ced&do el ao a)*er&or a la p+e'*a e) marca 0, '& e' el ao de la p+e'*a e) marca 1 1

8 Ao' de care)c&a del cred&*o.

4 20

10 3.%%$

11 De'5ra6ac&() med&oam7&e)*al 10 ao' Le $ e) 2008, #$ e) 2004, 2$ e) 2010. A par*&r de e)*o)ce' 0$ .00$

12 1,#00

13 #2.40$

1# 1.00$

1% 9rec&o de la *ar&/a re5+lada A:+el :+e 'e e)c+e)*re e) 6&5or e) cada mome)*o e) "+ro' ;


2/7

2 DATOS ES9ERADOS DE LA INVERSION AGTOHATICO1 Co'*e *o*al de la &)'*alac&() '&) I.V.A. 8!,000 "

2 I.V.A. de la &)'*alac&() :+e pa5ar>a el 7a)co e) ca'o de lea'&)5. 42,00 "3 I.V.A. de la &)'*alac&() corre'po)d&e)*e al comprador por la par*e de co)*ado. #,!1# "

4 Co'*e *o*al de la &)'*alac&() I.V.A. &)cl+&do. 1,00%,!20 "

5 9a5ado por med&o' prop&o'. 33.8$ 241,42 "

6 To*al a /&)a)c&ar. .33$ %!%,038 "

7 C+o*a a)+al &)*ere'e' mB' amor*&ac&(). #0,## "

8 C+o*a me)'+al amor*&ac&() &)cl+&da. 3,38! "

9 I)*ere'e' pa5ado' d+ra)*e la 6&da del crd&*o. 23!,833 "

10 -a'*o' med&o' a)+ale'. 23,!31 "

11 -a'*o' med&o' me)'+ale'. 1,4!8 "

12 9rod+cc&() e'pec>/&ca pre6&'*a a)+al e)


3/7

3 -ASTOS DE E9LOTACIJN

AKO LEASIN- INTERESES -ASTOS VARIA?LES

G)&dad " " " " " " " "

1 2008 575,038 0 0 0

1 2009 575,038 20,230 20,414 5,750 1,500 0 10,000 300

2 2010 554,808 20,948 19,696 0 10,250 297

3 2011 533,860 21,692 18,952 0 10,506 294

# 2012 512,169 22,462 18,182 0 10,769 291% 2013 489,707 23,259 17,385 0 11,038 288

2014 466,448 24,085 16,559 0 11,314 285

! 2015 442,364 24,940 15,704 0 11,597 282

8 2016 417,424 25,825 14,819 0 11,887 279

4 2017 391,599 26,742 13,902 0 12,184 276

10 2018 364,857 27,691 12,952 0 12,489 273

11 2019 337,166 28,674 11,969 0 12,801 270

12 2020 308,492 29,692 10,951 0 13,121 267

13 2021 278,800 30,746 9,897 0 13,449 264

1# 2022 248,054 31,838 8,806 0 13,785 261

1% 2023 216,216 32,968 7,676 0 14,130 258

1 2024 183,248 34,138 6,505 0 14,483 255

1! 2025 149,110 35,350 5,293 0 14,845 252

18 2026 113,760 36,605 4,038 0 15,216 249

14 2027 77,155 37,905 2,739 0 15,597 246

20 2028 39,250 39,250 1,393 0 15,987 243

21 2029 0 0 0 0 16,386 240

22 2030 0 0 0 0 16,796 237

23 2031 0 0 0 0 17,216 234

2# 2032 0 0 0 0 17,646 231

2% 2033 0 0 0 0 18,087 228

TOTALES %!%,038 23!,833 %,!%0 1,%00 0 3#1,%!8 ,02

HOHENTO

9RINCI9ALLEASIN-

-ASTOSA9ERTGRACREDITO

ESCRITGRACREDITO

-ASTOSVARIA?LES

S;9RODGCION

-ASTOS DERE9RESENTACION


4/7

TOTAL -ASTOS

"

0

3!,4#

30,2#3

24,!%2

24,2#2

28,!11

28,1%8

2!,%83

2,48#

2,32

2%,!1#

2%,0#0

2#,334

23,10

22,8%2

22,03

21,2#320,341

14,%0#

18,%82

1!,23

1,2

1!,033

1!,#%0

1!,8!!

18,31%

%43,23


5/7

# IN-RESOS 9REVISTOS DE LA INSTALACION

HOHENTO AKO 9RODGCCION ESTIHADA 9RECIO


6/7

% CGENTA DE RESGLTADOS

AKO AHORTIACION TOTAL -ASTOS ?ENEFICIO

G)&dad " " " " " " $ " " " " $

0 2008 - 0.00$ - 52,020 - 0.00

1 2009 57,800 37,964 4%,!# 4#,10# 1,0 1,0 0.14$ - - - 1,0 0.%!

2 2010 57,800 30,243 88,0#3 4%,2%4 !,21! %,%%! 0.83$ 1,389 486 903 ,31# 2.#!

32011 57,800 29,752

8!,%%2 4,#14 8,8! 8,8! 1.02$ 2,217 776 1,441

!,#2 3.0## 2012 57,800 29,242 8!,0#2 4!,%82 10,%#0 10,%#0 1.22$ 2,635 922 1,713 8,828 3.1

% 2013 57,800 28,711 8,%11 48,%08 11,44! 11,44! 1.38$ 2,999 1,050 1,950 10,0#8 #.11

2014 57,800 28,158 8%,4%8 44,#31 13,#!3 13,#!3 1.%%$ 3,368 1,179 2,189 11,28# #.1

! 2015 57,800 27,583 8%,383 100,3%2 1#,4!0 1#,4!0 1.!3$ 3,742 1,310 2,433 12,%3! %.13

8 2016 57,800 26,984 8#,!8# 101,2!1 1,#8 1,#8 1.40$ 4,122 1,443 2,679 13,80! %.%

4 2017 57,800 26,362 8#,12 102,18% 18,023 18,023 2.08$ 4,506 1,577 2,929 1%,04% .1!

10 2018 57,800 25,714 83,%1# 103,04 14,%82 14,%82 2.2$ 4,895 1,713 3,182 1,#00 .!1

11 2019 57,800 25,040 82,8#0 10#,002 21,12 21,12 2.##$ 5,291 5,291 1%,8!2 !.2%

12 2020 57,800 24,339 82,134 10#,40# 22,!# 22,!# 2.3$ 5,691 5,691 1!,0!3 !.80

13 2021 57,800 23,610 81,#10 10%,800 2#,384 2#,384 2.81$ 6,097 6,097 18,242 8.3%

1# 2022 57,800 22,852 80,%2 10,84 2,03! 2,03! 3.00$ 6,509 6,509 14,%28 8.42

1% 2023 57,800 22,063 !4,83 10!,%!2 2!,!04 2!,!04 3.20$ 6,927 6,927 20,!82 4.#4

1 2024 - 21,243 21,2#3 108,##8 8!,20# 8!,20# 10.0$ 21,801 21,801 %,#03 24.8!

1! 2025 - 20,391 20,341 104,31% 88,42% 88,42% 10.2$ 22,231 22,231 ,4# 30.#

18 2026 - 19,504 14,%0# 110,1!# 40,!1 40,!1 10.#$ 22,668 22,668 8,003 31.0

14 2027 - 18,582 18,%82 111,02# 42,##2 42,##2 10.$ 23,111 23,111 4,332 31.

20 2028 - 17,623 1!,23 111,83 4#,2#0 4#,2#0 10.8!$ 23,560 23,560 !0,80 32.2821 2029 - 16,626 1,2 112,42 4,0 4,0 11.08$ 24,016 24,016 !2,0#4 32.40

22 2030 - 17,033 1!,033 113,%04 4,#! 4,#! 11.13$ 24,119 24,119 !2,3%! 33.0#

23 2031 - 17,450 1!,#%0 11#,31# 4,8# 4,8# 11.1!$ 24,216 24,216 !2,#8 33.18

2# 2032 - 17,877 1!,8!! 11%,10% 4!,228 4!,228 11.21$ 24,307 24,307 !2,421 33.30

2% 2033 - 18,315 18,31% 11%,882 4!,%! 4!,%! 11.2%$ 24,392 24,392 !3,1!% 33.#2

TOTALES 8!,000 %43,23 1,#0,23 2,34,%02 1,1!4,234 %.##$ 24#,810 10,#% 28#,3%# 84#,88% 1.1

HOH.

-ASTOS DEE9LOTACION

TOTALIN-RESOS

?ASEIH9ONI?LEIH9GESTOS

RENTA?ILIDADANTES DE

IH9GESTOS

CGOTA LIGIDAIH9GESTOS

DEDGCCIONHEDIO

AH?IENTE

CGOTAIH9GESTOS A

9A-AR

?ENEFICIODES9GES DEIH9GESTOS

RENTA?FINANC


7/7

TESORERIAAKO INTERESES IH9GESTOS TOTAL SALIDAS TOTAL ENTRADAS

G)&dad " " " " " " " " " $

0 2008 241,42 241,42 241,42

1 2009 20,230 20,#1# 1!,%%0 %8,14# 4#,10# 3%,410 3#,24 2%!,33#

2 2010 20,4#8 14,4 10,%#! 403 %2,04# 4%,2%4 #3,1 #0,134 21!,14#

3 2011 21,42 18,4%2 10,800 1,##1 %2,88% 4,#14 #3,%3# 34,03! 1!8,1%! 32.!%$

# 2012 22,#2 18,182 11,00 1,!13 %3,#1 4!,%82 ##,1 38,140 134,48 18.!#$

% 2013 23,2%4 1!,38% 11,32 1,4%0 %3,414 48,%08 ##,%84 3!,1!4 102,!84 4.%$

2014 2#,08% 1,%%4 11,%44 2,184 %#,#32 44,#31 ##,444 3,182 ,0 3.%0$

! 2015 2#,4#0 1%,!0# 11,8!4 2,#33 %#,4%% 100,3%2 #%,34! 3%,144 31,#0! 0.81$

8 2016 2%,82% 1#,814 12,1 2,!4 %%,#88 101,2!1 #%,!82 3#,231 2,823 3.43$

4 2017 2,!#2 13,402 12,#0 2,424 %,032 102,18% #,1%3 33,2! 3,100 .2#$

10 2018 2!,41 12,4%2 12,!2 3,182 %,%8! 103,04 #,%04 32,33 8,#3% !.44$

11 2019 28,!# 11,44 13,0!1 %,241 %4,00% 10#,002 ##,44! 30,18 48,0# 4.24$

12 2020 24,42 10,4%1 13,388 %,41 %4,!23 10#,40# #%,181 24,210 12!,81# 10.31$

13 2021 30,!# 4,84! 13,!13 ,04! 0,#%# 10%,800 #%,3# 28,2!0 1%,08# 11.12$

1# 2022 31,838 8,80 1#,0# ,%04 1,144 10,84 #%,#40 2!,3#8 183,#32 11.!8$1% 2023 32,48 !,! 1#,388 ,42! 1,4%4 10!,%!2 #%,1# 2,##3 204,8!% 12.30$

1 2024 3#,138 ,%0% 1#,!38 21,801 !!,183 108,##8 31,2% 1!,#!8 22!,3%# 12.0$

1! 2025 3%,3%0 %,243 1%,04! 22,231 !!,4!2 104,31% 31,3#3 1,84! 2##,2%0 12.8%$

18 2026 3,0% #,038 1%,#% 22,8 !8,!! 110,1!# 31,348 1,322 20,%!2 13.0$

14 2027 3!,40% 2,!34 1%,8#3 23,111 !4,%4! 111,02# 31,#2! 1%,!%# 2!,32 13.2#$

20 2028 34,2%0 1,343 1,230 23,%0 80,#33 111,83 31,#30 1%,143 241,%14 13.34$

21 2029 1,2 2#,01 #0,#3 112,42 !2,0#4 33,%8% 32%,103 13.8$

22 2030 1!,033 2#,114 #1,1%2 113,%04 !2,3%! 32,%2# 3%!,2! 13.42$

23 2031 1!,#%0 2#,21 #1, 11#,31# !2,#8 31,#84 384,11! 1#.12$2# 2032 1!,8!! 2#,30! #2,18# 11%,10% !2,421 30,#!4 #14,%4 1#.28$

2% 2033 18,31% 2#,342 #2,!0! 11%,882 !3,1!% 24,#4# ##4,040 1#.#2$

TOTALES %!%,038 23!,833 3%%,#30 28#,3%# 1,#%2,%% 2,34,%02 84#,88% ##4,040

V.A.N. ; 2% ao' ; I)6er'&() H.9. .1%$ V.A.N. ##4,040 "

T.I.R. a 2% ao' 1#.#2$

8

HOHENTO 9RICI9ALLEASIN- -ASTOSE9LOTACION CASP FLO=TESORERIA CASP FLO=ACTGALIADO 9AQ?AC RETORNOINVERSION T.I.R. a'*a elao

RETORNO E) ao'

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Estudio Económico Instalaciones FV