9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada

ANEXO 10.1: RESUMEN FLUJOS DE TESORERIA TOTALES ACTUALIZADOS (SITUACION 1)
SITUACION S1
TASA GLOBAL DE DESCUENTO 9,00%
IPC PREVISTO 2,00%
SITUACION 1
AÑO
FLUJO TESORERIA
OPERATIVOS DE
LA EXPLOTACION
(A)
AMORTIZACIONES
ESTIMADAS (B)
IMPUTACION AL
RESULTADO
SUBVENCIONES
ANTERIORES
2011 ( C )
RESULTADO
PREVISTO
ANTES
IMPUESTOS
(D=A-B+C)
EFECTO
IMPOSITIVO
(E= D*0,25)
RESULTADO
DEL EJERCICIO
(F)
FLUJOS DE
INVERSION
(G)
FLUJOS DE
TESORERIA
TOTALES
(H=A-E-G)
FLUJOS DE
TESORERIA
TOTALES
ACTUALIZADOS
2012 905.312,23 558.939,69 56.463,64 402.836,19 100.709,05 302.127,14 292.259,10 512.344,08 470.040,44
2013 972.109,15 544.236,02 56.463,64 484.336,77 121.084,19 363.252,58 267.903,00 583.121,95 490.802,08
2014 1.041.490,08 517.430,42 56.463,64 580.523,30 145.130,83 435.392,48 0,00 896.359,25 692.153,81
2015 1.113.533,78 515.126,91 56.463,64 654.870,51 163.717,63 491.152,88 748.037,34 201.778,82 142.945,20
2016 1.188.321,23 520.301,85 56.463,64 724.483,02 181.120,75 543.362,26 256.396,83 750.803,64 487.970,85
2017 1.144.307,38 430.829,87 56.463,64 769.941,15 192.485,29 577.455,87 331.693,85 620.128,24 369.762,21
2018 1.223.022,82 358.795,74 56.463,64 920.690,71 230.172,68 690.518,03 149.329,14 843.521,00 461.434,87
2019 1.304.737,95 359.695,98 56.463,64 1.001.505,61 250.376,40 751.129,21 162.126,26 892.235,29 447.782,81
2020 1.389.544,51 386.965,27 56.463,64 1.059.042,88 264.760,72 794.282,16 629.209,21 495.574,58 228.176,30
2021 1.462.150,03 408.688,23 56.463,64 1.109.925,44 277.481,36 832.444,08 253.157,15 931.511,52 393.480,53
2022 1.553.837,98 383.251,01 56.463,64 1.227.050,61 306.762,65 920.287,96 274.452,97 972.622,36 376.923,12
2023 1.648.956,02 360.103,33 56.463,64 1.345.316,34 336.329,08 1.008.987,25 0,00 1.312.626,94 466.684,46
2024 1.747.609,15 348.658,59 56.463,64 1.455.414,20 363.853,55 1.091.560,65 0,00 1.383.755,60 451.351,53
2025 1.818.049,13 331.054,32 0,00 1.486.994,81 371.748,70 1.115.246,11 142.991,58 1.303.308,85 390.010,57
2026 1.874.549,92 319.807,98 0,00 1.554.741,94 388.685,49 1.166.056,46 259.661,89 1.226.202,55 336.639,25
2027 1.966.957,59 320.491,81 0,00 1.646.465,79 411.616,45 1.234.849,34 78.484,59 1.476.856,56 371.975,51
2028 2.045.146,52 289.275,47 0,00 1.755.871,05 438.967,76 1.316.903,29 0,00 1.606.178,76 371.144,83
2029 2.125.810,78 250.100,54 0,00 1.875.710,24 468.927,56 1.406.782,68 197.631,00 1.459.252,21 309.352,33
2030 2.228.413,38 184.226,90 0,00 2.044.186,48 511.046,62 1.533.139,86 59.437,90 1.657.928,87 322.450,04
2031 2.315.492,47 158.318,21 0,00 2.157.174,25 539.293,56 1.617.880,69 0,00 1.776.198,90 316.928,75
2032 2.405.308,90 137.294,90 0,00 2.268.014,01 567.003,50 1.701.010,50 0,00 1.838.305,40 300.927,04
2033 2.518.193,94 146.476,17 0,00 2.371.717,77 592.929,44 1.778.788,33 297.868,42 1.627.396,07 244.405,12
2034 2.615.054,44 166.652,43 0,00 2.448.402,00 612.100,50 1.836.301,50 253.250,02 1.749.703,91 241.076,63
2035 2.714.939,60 234.512,02 0,00 2.480.427,59 620.106,90 1.860.320,69 705.177,94 1.389.654,76 175.659,23
2036 2.840.096,96 281.769,66 0,00 2.558.327,30 639.581,82 1.918.745,47 103.578,22 2.096.936,91 243.177,23
2037 2.947.733,95 281.147,59 0,00 2.666.586,37 666.646,59 1.999.939,78 347.095,40 1.933.991,96 205.762,26
2038 3.058.710,96 257.740,91 0,00 2.800.970,05 700.242,51 2.100.727,54 500.000,00 1.858.468,44 181.401,03
2039 3.197.375,71 226.225,42 0,00 2.971.150,30 742.787,57 2.228.362,72 240.911,09 2.213.677,05 198.231,34
2040 3.315.772,74 230.124,32 0,00 3.085.648,42 771.412,11 2.314.236,32 72.454,46 2.471.906,17 203.078,31
2041 3.438.940,45 224.784,61 0,00 3.214.155,83 803.538,96 2.410.616,88 0,00 2.635.401,49 198.633,20
2042 3.565.898,81 241.427,69 0,00 3.324.471,12 831.117,78 2.493.353,34 293.819,34 2.440.961,69 168.787,21
2043 3.696.755,84 276.076,39 0,00 3.420.679,45 855.169,86 2.565.509,59 0,00 2.841.585,98 180.265,60
2044 3.832.820,58 267.633,05 0,00 3.565.187,53 891.296,88 2.673.890,65 0,00 2.941.523,70 171.197,70
2045 3.973.056,94 297.584,26 0,00 3.675.472,67 918.868,17 2.756.604,51 512.477,96 2.541.710,81 135.714,17
2046 4.117.583,51 313.774,60 0,00 3.803.808,90 950.952,23 2.852.856,68 761.064,17 2.405.567,11 117.839,27
2047 4.267.793,56 289.738,66 0,00 3.978.054,89 994.513,72 2.983.541,17 57.409,03 3.215.870,80 144.525,56
2048 4.422.591,76 287.549,57 0,00 4.135.042,19 1.033.760,55 3.101.281,64 0,00 3.388.831,22 139.723,52
2049 4.582.108,30 278.347,84 0,00 4.303.760,46 1.075.940,12 3.227.820,35 293.669,28 3.212.498,91 121.516,73
2050 4.747.826,15 331.003,14 0,00 4.416.823,02 1.104.205,75 3.312.617,26 711.038,00 2.932.582,40 101.769,30
2051 4.918.587,48 388.404,14 0,00 4.530.183,34 1.132.545,83 3.397.637,50 0,00 3.786.041,64 120.538,41
2052 5.094.535,10 333.014,03 0,00 4.761.521,07 1.190.380,27 3.571.140,80 65.943,91 3.838.210,93 112.109,50
2053 5.277.247,54 319.612,42 0,00 4.957.635,12 1.239.408,78 3.718.226,34 0,00 4.037.838,76 108.202,19
2054 5.465.501,01 236.782,77 0,00 5.228.718,24 1.307.179,56 3.921.538,68 500.000,00 3.658.321,45 89.937,84
2055 5.659.452,12 195.477,98 0,00 5.463.974,14 1.365.993,54 4.097.980,61 759.009,45 3.534.449,13 79.717,90
2056 5.860.781,17 248.829,22 0,00 5.611.951,95 1.402.987,99 4.208.963,97 639.859,19 3.817.934,00 79.001,62
2057 6.068.194,80 281.678,91 0,00 5.786.515,89 1.446.628,97 4.339.886,92 142.163,97 4.479.401,86 85.035,67
2058 6.281.864,63 357.942,34 0,00 5.923.922,29 1.480.980,57 4.442.941,72 896.021,49 3.904.862,57 68.008,05
2059 6.503.579,43 384.708,66 0,00 6.118.870,77 1.529.717,69 4.589.153,08 357.981,21 4.615.880,53 73.753,50
2060 6.731.972,40 378.262,69 0,00 6.353.709,71 1.588.427,43 4.765.282,28 234.451,83 4.909.093,14 71.961,94
2061 6.967.231,56 378.712,19 0,00 6.588.519,37 1.647.129,84 4.941.389,53 0,00 5.320.101,72 71.547,59
VALOR ACTUAL 12.331.514,18
Anexos Valoración de Emucesa (Informe 31-12-2011)
Anexo 10.1 FTi1
165 - 167