M040 UD06 EFb1 1cashflow-Regadio

CH10

cash-flowsproduccion anual400000prstamo+++=---++=-=-=+++++---aoscuota devolucinpendiente devolucinInteresesalemanafrancesaaosinflacion (%)inflacion acumulada (%)ajuste inflaccinaosingresosahorrosValor residual tractorBeneficio BrutoAmortizacin tractoramortizacin obraamortizacin regadoSubvencinprimasBAITInteresesBATTasasBeneficio NetoAmortizacin tractoramortizacin obraamortizacin regadoValor Residual obrasValor Residual regadioscoste tractorcoste obrascoste regadiosCash-FlowCash-Flow AcumuladoCash-Flow discountedCash-Flow discounted AcumuladoaosVANTIRcoste tractor4000010000**********10011400000004000004000000039600003960009900029700040000000000301000301000.00301000301000.001903,000.00 amortizacion (aos)1020000**********20012400000004000004000000039600003960009900029700040000000000301000602000.00301000602000.002602,000.00 ERROR:#NUM!Valor residual(%)1030000**********30013400000004000004000000039600003960009900029700040000000000301000903000.00301000903000.003903,000.00 ERROR:#NUM!antigedad inicial (aos)440000**********400144000000040000040000000396000039600099000297000400000000003010001204000.003010001204000.0041,204,000.00 ERROR:#NUM!50000**********500154000000040000040000000396000039600099000297000400000000003010001505000.003010001505000.0051,505,000.00 ERROR:#NUM!Coste obra50000060000**********6001640000004000404000400000004000000400000100000300000400000000003040001809000.003040001809000.0061,809,000.00 ERROR:#NUM!amortizacion (aos)1070000**********7001740000000400000400000003960000396000990002970004000000040000002610002070000.002610002070000.0072,070,000.00 ERROR:#NUM!Valor residual(euros)5000080000**********800184000000040000040000000396000039600099000297000400000000003010002371000.003010002371000.0082,371,000.00 ERROR:#NUM!90000**********900194000000040000040000000396000039600099000297000400000000003010002672000.003010002672000.0092,672,000.00 ERROR:#NUM!coste equipo riego600000100000**********10001104000000040000040000000396000039600099000297000400000000003010002973000.003010002973000.00102,973,000.00 ERROR:#NUM!amortizacion (aos)10110000**********11001114000000040000040000000396000039600099000297000400000000003010003274000.003010003274000.00113,274,000.00 ERROR:#NUM!Valor residual(euros)0120000**********12001124000000040000040000000396000039600099000297000400000000003010003575000.003010003575000.00123,575,000.00 ERROR:#NUM!130000**********13001134000000040000040000000396000039600099000297000400000000003010003876000.003010003876000.00133,876,000.00 ERROR:#NUM!coste total1100000140000**********14001144000000040000040000000396000039600099000297000400000000003010004177000.003010004177000.00144,177,000.00 ERROR:#NUM!150000**********15001154000000040000040000000396000039600099000297000400000000003010004478000.003010004478000.00154,478,000.00 ERROR:#NUM!Subvencin (%)0160000**********160011640000004000404000400000004000000400000100000300000400000000003040004782000.003040004782000.00164,782,000.00 ERROR:#NUM!primas0170000**********170011740000000400000400000003960000396000990002970004000000040000002610005043000.002610005043000.00175,043,000.00 ERROR:#NUM!180000**********18001184000000040000040000000396000039600099000297000400000000003010005344000.003010005344000.00185,344,000.00 ERROR:#NUM!%euros190000**********19001194000000040000040000000396000039600099000297000400000000003010005645000.003010005645000.00195,645,000.00 ERROR:#NUM!Prstamo00200000**********20001204000000040000040000000396000039600099000297000400000000003010005946000.003010005946000.00205,946,000.00 ERROR:#NUM!Recursos propios (%)1001100000210000**********21001214000000040000040000000396000039600099000297000400000000003010006247000.003010006247000.00216,247,000.00 ERROR:#NUM!prstamo inters (TAE %)5220000**********22001224000000040000040000000396000039600099000297000400000000003010006548000.003010006548000.00226,548,000.00 ERROR:#NUM!devolucin (aos)20230000**********23001234000000040000040000000396000039600099000297000400000000003010006849000.003010006849000.00236,849,000.00 ERROR:#NUM!240000**********24001244000000040000040000000396000039600099000297000400000000003010007150000.003010007150000.00247,150,000.00 ERROR:#NUM!Impuestos (%)25250000**********25001254000000040000040000000396000039600099000297000400000000003010007451000.003010007451000.00257,451,000.00 ERROR:#NUM!inflacin (%)0260000**********260012640000004000404000400000004000000400000100000300000400000000003040007755000.003040007755000.00267,755,000.00 ERROR:#NUM!270000**********270012740000000400000400000003960000396000990002970004000000040000002610008016000.002610008016000.00278,016,000.00 ERROR:#NUM!ConceptoCaracter280000**********28001284000000040000040000000396000039600099000297000400000000003010008317000.003010008317000.00288,317,000.00 ERROR:#NUM!Ingresos+290000**********29001294000000040000040000000396000039600099000297000400000000003010008618000.003010008618000.00298,618,000.00 ERROR:#NUM!Ahorros+300000**********30001304000000040000040000000396000039600099000297000400000000003010008919000.003010008919000.00308,919,000.00 ERROR:#NUM!Valor residual tractor+310000**********31001314000000040000040000000396000039600099000297000400000000003010009220000.003010009220000.00319,220,000.00 ERROR:#NUM!Beneficio Bruto=320000**********32001324000000040000040000000396000039600099000297000400000000003010009521000.003010009521000.00329,521,000.00 ERROR:#NUM!Amortizacin tractor-330000**********33001334000000040000040000000396000039600099000297000400000000003010009822000.003010009822000.00339,822,000.00 ERROR:#NUM!amortizacin obra-340000**********340013440000000400000400000003960000396000990002970004000000000030100010123000.0030100010123000.003410,123,000.00 ERROR:#NUM!amortizacin regado-350000**********350013540000000400000400000003960000396000990002970004000000000030100010424000.0030100010424000.003510,424,000.00 ERROR:#NUM!Subvenciones+360000**********3600136400000040004040004000000040000004000001000003000004000000000030400010728000.0030400010728000.003610,728,000.00 ERROR:#NUM!BAIT=370000**********3700137400000004000004000000039600003960009900029700040000000400000026100010989000.0026100010989000.003710,989,000.00 ERROR:#NUM!Intereses-380000**********380013840000000400000400000003960000396000990002970004000000000030100011290000.0030100011290000.003811,290,000.00 ERROR:#NUM!BAT=390000**********390013940000000400000400000003960000396000990002970004000000000030100011591000.0030100011591000.003911,591,000.00 ERROR:#NUM!Tasas-400000**********400014040000000400000400000003960000396000990002970004000000000030100011892000.0030100011892000.004011,892,000.00 ERROR:#NUM!Beneficio Neto=410000**********410014140000000400000400000003960000396000990002970004000000000030100012193000.0030100012193000.004112,193,000.00 ERROR:#NUM!Amortizacin tractor+420000**********420014240000000400000400000003960000396000990002970004000000000030100012494000.0030100012494000.004212,494,000.00 ERROR:#NUM!amortizacin obra+430000**********430014340000000400000400000003960000396000990002970004000000000030100012795000.0030100012795000.004312,795,000.00 ERROR:#NUM!amortizacin regado+440000**********440014440000000400000400000003960000396000990002970004000000000030100013096000.0030100013096000.004413,096,000.00 ERROR:#NUM!Valor residual obras+450000**********450014540000000400000400000003960000396000990002970004000000000030100013397000.0030100013397000.004513,397,000.00 ERROR:#NUM!Valor residual regados+460000**********4600146400000040004040004000000040000004000001000003000004000000000030400013701000.0030400013701000.004613,701,000.00 ERROR:#NUM!coste tractor-470000**********4700147400000004000004000000039600003960009900029700040000000400000026100013962000.0026100013962000.004713,962,000.00 ERROR:#NUM!coste obras-480000**********480014840000000400000400000003960000396000990002970004000000000030100014263000.0030100014263000.004814,263,000.00 ERROR:#NUM!coste regados-490000**********490014940000000400000400000003960000396000990002970004000000000030100014564000.0030100014564000.004914,564,000.00 ERROR:#NUM!Desembolso Inversin-500000**********500015040000000400000400000003960000396000990002970004000000000030100014865000.0030100014865000.005014,865,000.00 ERROR:#NUM!Cash Flow=0

cash-flows regadioproduccion anual400000prstamo+++=---++=-=-=+++++---=aoscuota devolucinpendiente devolucinInteresesalemanafrancesaaosinflacion (%)inflacion acumulada (%)ajuste inflaccinaosingresosahorrosValor residual tractorBeneficio BrutoAmortizacin tractoramortizacin obraamortizacin regadoSubvencinprimasBAITInteresesBATTasasBeneficio NetoAmortizacin tractoramortizacin obraamortizacin regadoValor Residual obrasValor Residual regadioscoste tractorcoste obrascoste regadiosCash-FlowCash-Flow AcumuladoCash-Flow discountedCash-Flow discounted AcumuladoaosVANTIRcoste tractor4000010000**********100116000000060000040005000060000004860000486000121500364500400050000600000040000500000600000-581500-581500.00 -581500-581500.00 1-581,500.00 amortizacion (aos)1020000**********2001270000000700000400050000600000058600005860001465004395004000500006000000000553500-28000.00 553500-28000.00 2-28,000.00 -5%Valor residual(%)1030000**********3001380000000800000400050000600000068600006860001715005145004000500006000000000628500600500.00628500600500.003600,500.00 62%antigedad inicial (aos)040000**********40014800000008000004000500006000000686000068600017150051450040005000060000000006285001229000.006285001229000.0041,229,000.00 85%50000**********50015800000008000004000500006000000686000068600017150051450040005000060000000006285001857500.006285001857500.0051,857,500.00 94%Coste obra50000060000**********60016800000008000004000500006000000686000068600017150051450040005000060000000006285002486000.006285002486000.0062,486,000.00 98%amortizacion (aos)1070000**********70017800000008000004000500006000000686000068600017150051450040005000060000000006285003114500.006285003114500.0073,114,500.00 100%Valor residual(euros)5000080000**********80018800000008000004000500006000000686000068600017150051450040005000060000000006285003743000.006285003743000.0083,743,000.00 101%90000**********90019800000008000004000500006000000686000068600017150051450040005000060000000006285004371500.006285004371500.0094,371,500.00 101%coste equipo riego600000100000**********10001108000000400080400040005000060000006900000690000172500517500400050000600005000000006815005053000.006815005053000.00105,053,000.00 101%amortizacion (aos)10110000**********1100111800000008000004000000079600007960001990005970004000000040000006410005694000.006410005694000.00115,694,000.00 102%Valor residual(euros)0120000**********120011280000000800000400000007960000796000199000597000400000000006010006295000.006010006295000.00126,295,000.00 102%130000**********130011380000000800000400000007960000796000199000597000400000000006010006896000.006010006896000.00136,896,000.00 102%coste total1100000140000**********140011480000000800000400000007960000796000199000597000400000000006010007497000.006010007497000.00147,497,000.00 102%150000**********150011580000000800000400000007960000796000199000597000400000000006010008098000.006010008098000.00158,098,000.00 102%Subvencin (%)0160000**********160011680000000800000400000007960000796000199000597000400000000006010008699000.006010008699000.00168,699,000.00 102%primas0170000**********170011780000000800000400000007960000796000199000597000400000000006010009300000.006010009300000.00179,300,000.00 102%180000**********180011880000000800000400000007960000796000199000597000400000000006010009901000.006010009901000.00189,901,000.00 102%%euros190000**********1900119800000008000004000000079600007960001990005970004000000000060100010502000.0060100010502000.001910,502,000.00 102%Prstamo00200000**********2000120800000040008040004000000080000008000002000006000004000000000060400011106000.0060400011106000.002011,106,000.00 102%Recursos propios (%)1001100000210000**********21001218000000080000040000000796000079600019900059700040000000400000064100011747000.0064100011747000.002111,747,000.00 102%prstamo inters (TAE %)5220000**********2200122800000008000004000000079600007960001990005970004000000000060100012348000.0060100012348000.002212,348,000.00 102%devolucin (aos)20230000**********2300123800000008000004000000079600007960001990005970004000000000060100012949000.0060100012949000.002312,949,000.00 102%240000**********2400124800000008000004000000079600007960001990005970004000000000060100013550000.0060100013550000.002413,550,000.00 102%Impuestos (%)25250000**********2500125800000008000004000000079600007960001990005970004000000000060100014151000.0060100014151000.002514,151,000.00 102%inflacin (%)0260000**********2600126800000008000004000000079600007960001990005970004000000000060100014752000.0060100014752000.002614,752,000.00 102%270000**********2700127800000008000004000000079600007960001990005970004000000000060100015353000.0060100015353000.002715,353,000.00 102%ConceptoCaracter280000**********2800128800000008000004000000079600007960001990005970004000000000060100015954000.0060100015954000.002815,954,000.00 102%Ingresos+290000**********2900129800000008000004000000079600007960001990005970004000000000060100016555000.0060100016555000.002916,555,000.00 102%Ahorros+300000**********3000130800000040008040004000000080000008000002000006000004000000000060400017159000.0060400017159000.003017,159,000.00 102%Valor residual tractor+310000**********31001318000000080000040000000796000079600019900059700040000000400000064100017800000.0064100017800000.003117,800,000.00 102%Beneficio Bruto=320000**********3200132800000008000004000000079600007960001990005970004000000000060100018401000.0060100018401000.003218,401,000.00 102%Amortizacin tractor-330000**********3300133800000008000004000000079600007960001990005970004000000000060100019002000.0060100019002000.003319,002,000.00 102%amortizacin obra-340000**********3400134800000008000004000000079600007960001990005970004000000000060100019603000.0060100019603000.003419,603,000.00 102%amortizacin regado-350000**********3500135800000008000004000000079600007960001990005970004000000000060100020204000.0060100020204000.003520,204,000.00 102%Subvenciones+360000**********3600136800000008000004000000079600007960001990005970004000000000060100020805000.0060100020805000.003620,805,000.00 102%BAIT=370000**********3700137800000008000004000000079600007960001990005970004000000000060100021406000.0060100021406000.003721,406,000.00 102%Intereses-380000**********3800138800000008000004000000079600007960001990005970004000000000060100022007000.0060100022007000.003822,007,000.00 102%BAT=390000**********3900139800000008000004000000079600007960001990005970004000000000060100022608000.0060100022608000.003922,608,000.00 102%Tasas-400000**********4000140800000040008040004000000080000008000002000006000004000000000060400023212000.0060400023212000.004023,212,000.00 102%Beneficio Neto=410000**********41001418000000080000040000000796000079600019900059700040000000400000064100023853000.0064100023853000.004123,853,000.00 102%Amortizacin tractor+420000**********4200142800000008000004000000079600007960001990005970004000000000060100024454000.0060100024454000.004224,454,000.00 102%amortizacin obra+430000**********4300143800000008000004000000079600007960001990005970004000000000060100025055000.0060100025055000.004325,055,000.00 102%amortizacin regado+440000**********4400144800000008000004000000079600007960001990005970004000000000060100025656000.0060100025656000.004425,656,000.00 102%Valor residual obras+450000**********4500145800000008000004000000079600007960001990005970004000000000060100026257000.0060100026257000.004526,257,000.00 102%Valor residual regados+460000**********4600146800000008000004000000079600007960001990005970004000000000060100026858000.0060100026858000.004626,858,000.00 102%coste tractor-470000**********4700147800000008000004000000079600007960001990005970004000000000060100027459000.0060100027459000.004727,459,000.00 102%coste obras-480000**********4800148800000008000004000000079600007960001990005970004000000000060100028060000.0060100028060000.004828,060,000.00 102%coste regados-490000**********4900149800000008000004000000079600007960001990005970004000000000060100028661000.0060100028661000.004928,661,000.00 102%Desembolso Inversin-500000**********5000150800000040008040004000000080000008000002000006000004000000000060400029265000.0060400029265000.005029,265,000.00 102%Cash Flow=510000**********51001518000000080000040000000796000079600019900059700040000000400000064100029906000.0064100029906000.0029,906,000.00 102%

comparaaoVAN secanoVAN regado1903,000.00 -581,500.00 2602,000.00 -28,000.00 3903,000.00 600,500.00 41,204,000.00 1,229,000.00 51,505,000.00 1,857,500.00 61,809,000.00 2,486,000.00 72,070,000.00 3,114,500.00 82,371,000.00 3,743,000.00 92,672,000.00 4,371,500.00 102,973,000.00 5,053,000.00 113,274,000.00 5,694,000.00 123,575,000.00 6,295,000.00 133,876,000.00 6,896,000.00 144,177,000.00 7,497,000.00 154,478,000.00 8,098,000.00 164,782,000.00 8,699,000.00 175,043,000.00 9,300,000.00 185,344,000.00 9,901,000.00 195,645,000.00 10,502,000.00 205,946,000.00 11,106,000.00 216,247,000.00 11,747,000.00 226,548,000.00 12,348,000.00 236,849,000.00 12,949,000.00 247,150,000.00 13,550,000.00 257,451,000.00 14,151,000.00 267,755,000.00 14,752,000.00 278,016,000.00 15,353,000.00 288,317,000.00 15,954,000.00 298,618,000.00 16,555,000.00 308,919,000.00 17,159,000.00 319,220,000.00 17,800,000.00 329,521,000.00 18,401,000.00 339,822,000.00 19,002,000.00 3410,123,000.00 19,603,000.00 3510,424,000.00 20,204,000.00 3610,728,000.00 20,805,000.00 3710,989,000.00 21,406,000.00 3811,290,000.00 22,007,000.00 3911,591,000.00 22,608,000.00 4011,892,000.00 23,212,000.00 4112,193,000.00 23,853,000.00 4212,494,000.00 24,454,000.00 4312,795,000.00 25,055,000.00 4413,096,000.00 25,656,000.00 4513,397,000.00 26,257,000.00 4613,701,000.00 26,858,000.00 4713,962,000.00 27,459,000.00 4814,263,000.00 28,060,000.00 4914,564,000.00 28,661,000.00 5014,865,000.00 29,265,000.00 510.00 29,906,000.00

Documents

M040 UD06 EFb1 1cashflow-Regadio