9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada

ANEXO 10.3: RESUMEN FLUJOS DE TESORERIA TOTALES ACTUALIZADOS (SITUACION 3)
SITUACION S3
TASA GLOBAL DE DESCUENTO 8,00%
IPC PREVISTO 3,00%
SITUACION 3
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 913.104,18 560.760,27 56.463,64 408.807,55 102.201,89 306.605,66 299.500,28 511.402,01 473.520,38
2013 990.001,42 547.454,78 56.463,64 499.010,28 124.752,57 374.257,71 273.181,75 592.067,10 507.602,11
2014 1.070.974,04 520.575,74 56.463,64 606.861,94 151.715,48 455.146,45 0,00 919.258,55 729.737,08
2015 1.156.202,37 527.616,43 56.463,64 685.049,58 171.262,40 513.787,19 780.038,36 204.901,62 150.608,81
2016 1.245.874,13 539.589,54 56.463,64 762.748,23 190.687,06 572.061,17 430.949,57 624.237,50 424.845,55
2017 1.211.729,82 447.636,23 56.463,64 820.557,23 205.139,31 615.417,92 334.941,83 671.648,69 423.252,60
2018 1.307.693,50 373.417,11 56.463,64 990.740,03 247.685,01 743.055,03 159.883,60 900.124,89 525.214,23
2019 1.408.659,67 376.183,62 56.463,64 1.088.939,69 272.234,92 816.704,77 178.740,88 957.683,87 517.406,80
2020 1.514.849,00 411.281,94 56.463,64 1.160.030,69 290.007,67 870.023,02 744.564,56 480.276,76 240.257,95
2021 1.609.692,20 439.706,80 56.463,64 1.226.449,05 306.612,26 919.836,79 359.902,83 943.177,11 436.873,50
2022 1.727.324,43 413.439,11 56.463,64 1.370.348,96 342.587,24 1.027.761,72 287.022,55 1.097.714,64 470.790,99
2023 1.850.958,18 389.488,84 56.463,64 1.517.932,98 379.483,24 1.138.449,73 0,00 1.471.474,94 584.342,94
2024 1.980.856,68 377.491,45 56.463,64 1.659.828,87 414.957,22 1.244.871,65 0,00 1.565.899,46 575.777,98
2025 2.080.770,60 360.844,21 0,00 1.719.926,39 429.981,60 1.289.944,79 170.685,37 1.480.103,63 503.917,62
2026 2.166.496,23 355.574,04 0,00 1.810.922,19 452.730,55 1.358.191,64 305.484,10 1.408.281,58 443.949,09
2027 2.295.476,79 361.734,14 0,00 1.933.742,66 483.435,66 1.450.306,99 100.358,67 1.711.682,46 499.623,79
2028 2.409.981,28 331.006,79 0,00 2.078.974,49 519.743,62 1.559.230,87 0,00 1.890.237,66 510.872,55
2029 2.529.447,18 288.223,20 0,00 2.241.223,98 560.306,00 1.680.917,99 240.212,79 1.728.928,39 432.662,65
2030 2.677.418,68 214.053,80 0,00 2.463.364,88 615.841,22 1.847.523,66 72.244,45 1.989.333,01 460.952,46
2031 2.809.165,30 184.877,16 0,00 2.624.288,13 656.072,03 1.968.216,10 0,00 2.153.093,26 461.942,30
2032 2.946.581,93 160.071,93 0,00 2.786.510,00 696.627,50 2.089.882,50 0,00 2.249.954,43 446.966,38
2033 3.115.001,14 172.363,58 0,00 2.942.637,56 735.659,39 2.206.978,17 383.873,25 1.995.468,51 367.047,49
2034 3.266.366,68 197.917,26 0,00 3.068.449,42 767.112,36 2.301.337,07 317.550,07 2.181.704,26 371.577,58
2035 3.424.205,51 294.395,89 0,00 3.129.809,62 782.452,40 2.347.357,21 883.374,93 1.758.378,17 277.295,07
2036 3.617.062,83 364.013,42 0,00 3.253.049,41 813.262,35 2.439.787,06 646.350,47 2.157.450,00 315.026,33
2037 3.790.773,88 363.523,77 0,00 3.427.250,11 856.812,53 2.570.437,59 363.108,82 2.570.852,53 347.583,80
2038 3.971.869,43 334.456,12 0,00 3.637.413,31 909.353,33 2.728.059,98 500.000,00 2.562.516,10 320.793,24
2039 4.192.519,05 296.245,35 0,00 3.896.273,70 974.068,43 2.922.205,28 322.825,91 2.895.624,72 335.642,63
2040 4.390.195,49 303.179,19 0,00 4.087.016,30 1.021.754,08 3.065.262,23 97.090,50 3.271.350,91 351.105,98
2041 4.597.714,27 296.741,62 0,00 4.300.972,65 1.075.243,16 3.225.729,49 0,00 3.522.471,11 350.053,78
2042 4.813.984,80 322.035,66 0,00 4.491.949,15 1.122.987,29 3.368.961,86 408.205,55 3.282.791,96 302.069,54
2043 5.039.355,42 370.604,20 0,00 4.668.751,23 1.167.187,81 3.501.563,42 0,00 3.872.167,62 329.908,86
2044 5.275.841,00 359.298,15 0,00 4.916.542,85 1.229.135,71 3.687.407,14 0,00 4.046.705,28 319.240,25
2045 5.522.263,28 404.404,24 0,00 5.117.859,04 1.279.464,76 3.838.394,28 608.276,77 3.634.521,76 265.484,75
2046 5.779.016,88 431.817,46 0,00 5.347.199,42 1.336.799,85 4.010.399,56 1.340.360,64 3.101.856,39 209.792,64
2047 6.048.317,97 401.075,85 0,00 5.647.242,12 1.411.810,53 4.235.431,59 84.812,98 4.551.694,46 285.047,94
2048 6.328.894,08 397.767,92 0,00 5.931.126,16 1.482.781,54 4.448.344,62 0,00 4.846.112,54 281.005,32
2049 6.621.191,95 387.009,39 0,00 6.234.182,56 1.558.545,64 4.675.636,92 433.851,03 4.628.795,28 248.522,24
2050 6.927.649,42 469.199,80 0,00 6.458.449,62 1.614.612,41 4.843.837,22 1.071.618,44 4.241.418,58 210.855,37
2051 7.246.892,75 554.387,36 0,00 6.692.505,39 1.673.126,35 5.019.379,04 0,00 5.573.766,41 256.565,67
2052 7.579.427,48 471.733,45 0,00 7.107.694,03 1.776.923,51 5.330.770,52 107.405,70 5.695.098,27 242.732,12
2053 7.927.935,46 453.029,31 0,00 7.474.906,16 1.868.726,54 5.606.179,62 0,00 6.059.208,92 239.121,26
2054 8.290.934,24 333.796,34 0,00 7.957.137,91 1.989.284,48 5.967.853,43 500.000,00 5.801.649,77 211.997,15
2055 8.668.995,56 294.048,03 0,00 8.374.947,53 2.093.736,88 6.281.210,65 914.298,19 5.660.960,49 191.533,56
2056 9.065.070,03 392.826,00 0,00 8.672.244,03 2.168.061,01 6.504.183,02 1.973.492,09 4.923.516,93 154.243,35
2057 9.477.558,48 448.763,72 0,00 9.028.794,75 2.257.198,69 6.771.596,07 243.596,82 6.976.762,96 202.377,03
2058 9.907.107,23 572.180,21 0,00 9.334.927,03 2.333.731,76 7.001.195,27 1.449.259,24 6.124.116,24 164.485,23
2059 10.356.962,83 618.084,58 0,00 9.738.878,25 2.434.719,56 7.304.158,69 583.059,50 7.339.183,77 182.518,76
2060 10.825.401,00 613.352,03 0,00 10.212.048,97 2.553.012,24 7.659.036,73 414.405,64 7.857.983,12 180.945,20
2061 11.313.151,99 616.837,39 0,00 10.696.314,60 2.674.078,65 8.022.235,95 0,00 8.639.073,34 184.195,66
17.519.885,57
Anexos Valoración de Emucesa (Informe 31-12-2011)
Anexo 10.3 FTi3
167 - 167