DATOS DE LA DEMANDA

u 2015 2016 2017 2018

Ventas de energia MWh 136.498,00 141.957,92 147.636,24 153.541,69
perdidas % 11,00% 10,50% 10,80%
compras de energia MWh 152.511,73 159.503,28 164.864,59 172.131,94

consumidores No 48.479 50.636 52.914 55.322

Factor de carga % 58,00% 58,00% 58,00%

SIN pot_punta MW 29,567 30,765 32,124 33,438

Dmax AT MW 30,017 31,393 32,449 33,879

tasa de crecimiento
2015 2016 2017 2018
Ventas de energia 4,00% 4,00% 4,00%
compras de energia 4,58% 3,36% 4,41%
Factor de carga 58,00% 58,00% 58,00%
Factor de Pp 0,980 0,990 0,987
consumidores 4,45% 4,50% 4,55%

Valores proyectados 1 2 3
2020 2021 2022
Ventas de energia MWh 166.071 172.714 179.622
Perdidas % 12,00% 11,50% 11,00%
compras de energia MWh 188.717 195.157 201.823

Pot_punta SIN MW 36,651 37,901 39,196

Dmax AT MW 37,143 38,411 39,723

consumidores No 60.485 63.222 66.083

 2019
159.683,35
10,90%
179.218,13

57.867

58,00%

34,921
35,274

2019 Promedio
4,00% 4,00%
4,12% 4,12%
58,00% 58,00%
0,990 0,987
4,60% 4,52%

4
2023
186.807
10,50%
208.723

40,536
41,081

69.073
 u 2019 2020 2021 2022
Compras MWh 179.218 188.717 195.157 201.823
Precio Bs/MWh 120 120 120 120
Costo de energia Bs/año 21.506.176 22.646.002 23.418.781 24.218.703

Potencia_punta MWh 34,92 36,65 37,90 39,20

Precio Bs/kW 60 60 60 60
Costo Potencia Bs/año 25.143.120 26.388.505 27.288.995 28.221.113

Costo Total Bs/año 46.649.296 49.034.508 50.707.776 52.439.817

Ingresos Estimados 71.768.147 75.437.704 78.011.963 80.676.641

 2023
208.723
120
25.046.740

40,54
60
29.185.991

54.232.731

83.434.971
Costos operativos u 2015 2016 2017
Operación y Mantenimiento Bs/año 4.500.000,00 4.747.500,00 5.008.613,00
Consumidor Bs/año 4.700.000,00 4.958.500,00 5.231.218,00
Administracion Bs/año 4.300.000,00 4.558.000,00 4.831.480,00

u 2015 2016 2017

Dmax MW 31,393 32,449
Clientes No 48.479 50.636 52.914
Clientes promedio No 49.558 51.775

Indicadores de costo u 2015 2016 2017

Operación y Mntenimiento Bs/kW-mes 12,602 12,863
Consumidor Bs/No 8,338 8,420
Administracion Bs/kW 12,099 12,408

Proyeccion de costos u 2019 2020 2021

Operación y Mantenimiento Bs/año 5.753.407 5.949.738
Consumidor Bs/año 6.005.691 6.277.438
Administracion Bs/año 5.563.617 5.753.471
Dmax MW 35,274 37,143 38,411
Clientes No 57.867 60.485 63.222
Clientes promedio No 59.176 61.854
 2018 2019 Promedio
5.284.086,00 5.574.711,00 5.022.982,00
5.518.934,00 5.822.476,00 5.246.225,60
5.121.369,00 5.428.651,00 4.847.900,00

2018 2019
33,879 35,274
55.322 57.867
54.118 56.595

2018 2019 Promedio

12,997 13,170 12,908
8,498 8,573 8,457
12,597 12,825 12,482

2022 2023 Promedio

6.152.965 6.363.335 6.054.862
6.561.480 6.858.374 6.425.746
5.949.994 6.153.424 5.855.126
39,723 41,081 39,089 |
66.083 69.073 64.716
64.653 67.578 63.315
 u 2019 2020 2021 2022
Inversiones Bs/año 4.723.001,87 4.606.978,67 4.286.826,20
Tasa Dep % 4,2% 4,2% 4,2% 4,2%
Depreciacion Bs/año 5.600.000 5.658.366 5.851.859 6.031.906

u 2019 2020 2021 2022

Activo Fijo Bs/año 130.000.000 134.723.002 139.329.981 143.616.807
Dep Acumulada Bs/año 60.000.000 65.658.366 71.510.225 77.542.131

Calculo de Utilidad
Tasa de Retorno % 10,1% 10,1% 10,1% 10,1%

u 2019 2020 2021 2022

Bienes de uso actfijo Bs/año 130.000.000 134.723.002 139.329.981 143.616.807
Dep. Acumulada Bs/año 60.000.000 65.658.366 71.510.225 77.542.131
Capital de Trabajo Bs/año 7.597.696 7.999.425 8.242.367 8.487.402
Pasivos largo plazo Bs/año 0 0 0 0
Patrimonio Afecto Bs/año 77.597.696 77.064.060 76.062.122 74.562.078
Utilidad Bs/año 7.837.367 7.783.470 7.682.274 7.530.770
 2023
4.148.621,46
4,2%
6.206.148

2023
147.765.428
83.748.279

10,1%

2023
147.765.428
83.748.279
8.737.543
0
72.754.692
7.348.224
Resumen Costos u 2020 2021 2022 2023
Costo compra Bs/año 49.034.508 50.707.776 52.439.817 54.232.731
Operación Mantenimiento Bs/año 5.753.407 5.949.738 6.152.965 6.363.335
Consumidor Bs/año 6.005.691 6.277.438 6.561.480 6.858.374
Administracion Bs/año 5.563.617 5.753.471 5.949.994 6.153.424
Depreciacion Bs/año 5.658.366 5.851.859 6.031.906 6.206.148
Utilidad Bs/año 7.783.470 7.682.274 7.530.770 7.348.224
Impuesto a las transsacciones Bs/año 2.879.793 2.967.252 3.055.465 3.145.516
SIRESE Bs/año 835.140 860.503 886.085 912.200
Requerimiento de Ingresos Bs/año 83.513.992 86.050.311 88.608.481 91.219.951

k 7.999.425 8.242.367 8.487.402 8.737.543

integrantes : ROJAS CHAMBI CRISTIAN

CALLIZAYA CONDORI MARCELO
Promedio
51.603.708
6.054.862
6.425.746
5.855.126
5.937.070
7.586.185
3.012.006
873.482
87.348.184