Hoja1

CAPEXCOSTOS DEL PROYECTO BOMBEO HIDRULICO [US$]SISTEMATUBERAS150000MESQgQwQoINGRESOS BRUTOS [US$]INGRESOS MENSUALES [US$]LIFTING COSTEGRESOS FCN [US$]PAY BACVPEQUIPOS150000MSCFBDPBDP[US$][US$]INSTALACIN WORKOVER200000345000.00-345000.00-345000.00-345000.00OBRAS CIVILES25000129.760.1948.00109476.0087580.8036676.5036676.5050904.30294095.7050400.29TOTAL =345000229.260.1947.19107632.4586105.9636058.8836058.8850047.08244048.6249060.96328.770.1946.40105819.9584655.9635451.6635451.6649204.30194844.3247757.21OPEXCOSTOS DE LEVANTAMIENTO BOMBEO HIDRULICO [US$]428.280.1845.62104037.9883230.3834854.6634854.6648375.72146468.6046488.11LC CRUDO [US$/Bl]LC AGUA [US$/Bl]LC GAS [US$/MSCF]527.810.1844.85102286.0181828.8134267.7234267.7247561.0898907.5245252.74250.60.2627.340.1844.09100563.5480450.8333690.6633690.6646760.1752147.3544050.19726.880.1743.3598870.0879096.0633123.3233123.3245972.746174.6142879.60PRECIO DE VENTA BARRIL [US$/Bl]75826.420.1742.6297205.1377764.1132565.5332565.5345198.57-39023.9641740.12925.980.1741.9095568.2376454.5832017.1432017.1444437.44-83461.4140630.92Regalas20%0.201025.540.1641.2093958.8875167.1131477.9831477.9843689.13-127150.5339551.20TIO0.12Anual1125.110.1640.5092376.6473901.3130947.9030947.9042953.41-170103.9538500.16TIO0.01Mensual1224.690.1639.8290821.0572656.8430426.7530426.7542230.09-212334.0437477.061198615.94958892.75401558.71401558.71212334.04VPN =178788.58VPN'=

GOR620VPN =$178,788.58Q52.00Qgi [MSCF]31TIR =12%Qo48.00Qoi [STB]50R B/C =$1.28b0.0183984ROI =$28.44ba0.0169831Rentabilidad $212,334.04

GOR [SCF/stb]620Qgi [MSCF]31Qoi [STB]50

BPDPwf=37,82 psi

FCN

PAY BACKMesesIngresos BLC + inversin00-345000197434.68750286-40804.5572039938297069.76750286-40652.4926071938396461.5674610973-40399.0515951244495914.1874297755-40170.9546868724595366.8073984537-39942.8577786204694819.4273671317-39714.7608703683794272.0473358099-39486.6639621163893724.6673044879-39258.5670538642993177.2872731661-39030.47014561221092629.9072418441-38802.37323736011192082.5272105223-38574.27632910811291535.1471792003-38346.179420856Pay Bac1-294095.7035522-244048.6211214033-194844.317465554-146468.6004272025-98907.51684105356-52147.34850917177-6174.6082442147839023.9640207227983461.405056753210127150.53209943511170103.94654568912212334.03758846

Produccin declinadaPROD. CUMUMENSUALENERO 111239.7142857143139.71FEBRERO114452252.00MARZO6834334.00ABRIL101333.7666666667433.77MAYO1038.533.5533.50JUNIO775.525.85625.85JULIO851.5927.4706451613727.47AGOSTO880.5428.404516129828.40SEPTIEMBRE840.9928.033928.03OCTUBRE877.628.30967741941028.31NOVIEMBRE795.229.45185185191129.45DICIEMBRE00120.00

ritmo declinacin mensual 0.1208402432x 7 meses 0.0182301616mensual

ritmo declinacion continua y mensual 0.1287886495x 7 meses 0.0183983785mensual

Tablas presentacin

VPN [USD] =$178,788.58TIR [%] =12%R B/C [USD/USD] =$1.28ROI [%] =$28.44Rentabilidad [USD] =$212,334.04

MESINGRESOS MENSUALES [US$]LIFTING COSTEGRESOS FCN [US$]MESQgQwQo[US$][US$]MSCFBDPBDP0345000.00-345000.00129.760.1948.00187580.8036676.5036676.5050904.30229.260.1947.19286105.9636058.8836058.8850047.08328.770.1946.40384655.9635451.6635451.6649204.30428.280.1845.62483230.3834854.6634854.6648375.72527.810.1844.85581828.8134267.7234267.7247561.08627.340.1844.09680450.8333690.6633690.6646760.17726.880.1743.35779096.0633123.3233123.3245972.74826.420.1742.62877764.1132565.5332565.5345198.57925.980.1741.90976454.5832017.1432017.1444437.441025.540.1641.201075167.1131477.9831477.9843689.131125.110.1640.501173901.3130947.9030947.9042953.411224.690.1639.821272656.8430426.7530426.7542230.09TOTALES958892.75401558.71401558.71212334.04

CAPEXCOSTOS DEL PROYECTO BOMBEO HIDRULICO [US$]SISTEMATUBERAS150000EQUIPOS150000INSTALACIN WORKOVER20000OBRAS CIVILES25000TOTAL =345000

OPEXCOSTOS DE LEVANTAMIENTO BOMBEO HIDRULICO [US$]LC CRUDO [US$/Bl]LC AGUA [US$/Bl]LC GAS [US$/MSCF]250.60.2

PRECIO DE VENTA BARRIL [US$/Bl]75

Regalas20%0.20TIO12%Anual