Annex V

ANNEX V

a) Works completed prior to the first amendment of the Agreement of December 3, 2012

Performances Investment – Euros SEIASA Contribution – Euros
CU Campo de Níjar. Phase I 9.435.855,16 4.767.391,12
CU Campo de Níjar. Phase II 28.986.939,18 15.454.164,33
CU Sierra de Gádor 15.417.136,38 9.116.343,98
CR Villa de Dalías 4.298.676,27 2.145.720,78
CU Campo de Nijar. Phase III 11.913.853,68 5.956.926,84
CU Sierra de Gádor (Sounding 42 and Fuente Nueva) 1.081.292,21 540.646,10
ZR Guadalcacín 63.633.694,18 30.535.311,81
CR Guadalmellato Swamp 17.542.773,43 8.622.588,64
CR Sierra Mágina-El Caz Torres 2.430.345,98 1.145.358,76
CR Pozo Alcón and Hinojares. Phase I 15.895.477,00 8.384.461,63
CR Pozo Alcón e Hinojares. Phase II 2.890.690,03 1.348.375,63
CR Acequias del Guadalhorce. Phase I 5.669.472,26 3.317.532,70
CR Acequias del Guadalhorce. Phase II 1.941.669,91 910.483,40
ZR Lower Guadalquivir Valley 127.606.934,94 84.810.477,99
CR El Temple 1.384.563,36 700.103,59
CR San Juan 3.771.798,79 1.898.973,44
CR Val de Alferche D-XII-5 and FFCC 2.245.258,65 1.133.896,60
ZR Monegros Sector VIII-Section III Poleñino. Phase I 6.692.392,66 3.419.644,51
ZR Val de Alferche DXII-XIII and D-XII-5 Drains 2.666.760,09 1.345.988,69
ZR Val de Alferche. Sector XI 4.983.227,91 2.520.395,44
ZR Val de Alferche. Sector VII 4.121.788,84 2.200.261,68
ZR Val de Alferche. Sector XII 2.173.513,11 1.105.176,66
ZR Val de Alferche. Sect. XII, XIII and XIV Header 2.306.706,20 1.167.092,10
CR La Campaña – Castejón del Puente 19.582.746,28 10.032.878,62
CR Almudévar. Phase I 2.293.430,65 1.159.202,38
ZR Monegros II. Sectors V, VI and VII. CR Collarada 2nd section 16.659.077,39 10.282.099,24
CR Flumen Canal. Sector XI 20.456.866,10 11.165.029,03
CR Miguel Servet-Villanueva de Sigena 5.955.206,11 3.007.706,35
CR Lasesa. Phase I 22.572.491,91 15.263.783,38
CR Lalueza. Phase I 7.542.342,59 4.201.540,69
CR of Sector VII of the Flumen 15.602.995,25 9.630.616,47
CR Tramaced 5.600.240,29 3.732.462,87
CR Almudévar. Phase II 16.858.921,25 10.530.840,40
CR No. 53 of the Aragon and Catalonia Canal. Esplús 6.750.093,37 4.188.968,56
CR Albelda. Phase 1 9.473.995,84 5.137.108,25
CR San Pedro (Upper Zone) 12.007.950,14 8.045.326,59
CR San Pedro (Lower Zone) 11.759.773,78 7.879.048,43
CR San Pedro. Monte de Pomar 724.247,17 362.123,58
CR Lalueza. Phase II 2.224.893,79 1.490.567,46
CR Almudévar. Phase III 826.983,23 413.491,61
ZR Monegros. S VIII-Section III Poleñino. Phase II 1.283.487,71 641.743,85
CR Pina de Ebro 11.358.921,07 6.161.616,24
CR Nº V Irrigation District of Bárdenas. Montesaso-Biota 8.080.934,18 4.040.467,07
CR El Salobral 1.093.673,96 610.319,21
CR Balazote-La Herrera. Phase I 25.610.040,83 10.879.736,60
CR Balazote-La Herrera. Phase II 7.876.419,07 3.645.904,30
CR Donace and Río Calvache. Melo decks 5.160.736,48 2.434.081,03
CR Donace and Río Calvache. Barajas de Melo (Comp) 646.437,46 301.469,23
CR Reina Victoria – Guma Canal. Sec A, B, C and D 19.321.343,27 8.905.496,24
Aranda Canal CR. Phase 2 960.521,54 482.023,44
CR San Agustín de Tordomar. Phase II 2.258.035,13 1.041.256,93
CR La Vid. Phase II 2.978.572,81 1.398.064,76
CR Headwaters of the Riaza River. Sectors B and C 12.259.675,84 5.762.281,71
Arlanzón Canals CR. Phase II 2.683.791,11 1.254.744,20
SC Villameca Reservoir. Phase II 2.155.205,79 1.065.089,81
SC Villameca Reservoir. Phase IV 1.361.134,11 627.335,59
CR Canal del Páramo Bajo. Sectors I, II and V 48.109.666,34 22.220.736,44
CR MI del Porma. Sector IV (A and B). Phase II 20.024.144,48 9.402.510,59
SC Villameca Reservoir. Phase VI 841.525,55 387.854,08
CR Canal del Páramo. Sectors V and VII 25.344.091,57 11.829.626,48
CR La Primera (Alar del Rey) 1.537.815,47 710.125,70
CR Vega de Villallano 1.292.164,85 626.436,34
CR Pisuerga Canal. Sectors A and B. Phase II 8.490.811,62 3.959.094,88
CR Pisuerga Canal. Sectors C, D and E. Phase II 19.574.255,20 9.229.031,73
CR Villagonzalo Canal 18.812.199,50 8.760.641,25
CR Vegas del Almar 10.070.676,42 4.857.418,87
CR Villoria Canal 3.380.688,45 1.558.139,05
CR Canal de La Maya 11.932.997,14 5.662.816,33
CR Éjeme-Galisancho 4.608.694,66 2.177.027,28
CR MD Pantano del Águeda 2.208.401,19 1.043.292,70
CR Florida de Liébana Canal 6.609.365,49 3.043.140,39
CR Babilafuente Canal 15.416.838,92 7.424.899,08
CR Headwaters of the Riaza River. Sector A 1.363.837,67 576.467,71
Almazán Canal CR. Phase I 31.191.674,24 14.710.614,68
Almazán Canal CR. Phase I (Electricity Sector) 2.184.526,45 973.765,37
CR Riaza Canal. Phase B. Sectors I, II and III 36.952.112,78 18.046.542,53
CR Canal de Macías Picavea. Phase II 14.356.335,90 6.617.492,98
CR Canal de Simancas-Geria-Villamarciel. Phase II 2.724.533,07 1.260.592,09
CR Tordesillas Canal. Sectors I and II 12.435.304,58 6.018.509,10
CR Tordesillas Canal. Subsector II-1 2.227.130,19 952.333,13
CR Virgen del Aviso. Phase II 7.314.233,32 3.470.165,36
CR San Frontis Canal. Phase II 6.305.547,50 2.981.164,56
CR Canal de Toro. Sector I and II 18.003.480,58 8.491.873,84
CR MI Muga River 3.574.736,06 1.796.646,72
CR Molí de Pals. Phase I 8.020.160,44 4.010.080,12
CR Colomers-Sentmenat Dam 13.945.683,06 6.972.841,53
CR Molí de Pals. Phase II 8.194.338,66 4.097.169,42
CR Piñana Canal 8.571.242,80 4.476.361,92
CR Soses (Aragon and Catalonia Canal) 16.632.039,07 9.850.237,23
CR Massalcoreig 4.017.825,01 2.197.278,64
CR Canales de Urgell. Phase I (Juneda Raft) 3.542.926,21 2.373.760,56
CR Riudecanyes Reservoir 10.609.492,42 6.379.108,00
CR Bajo Priorato Pantano de Guiamets 20.377.557,22 12.285.463,60
CGR Right Ebro Canal. Phase I 966.154,68 491.654,54
CR Mora de Ebro 4.690.919,26 2.597.808,35
CR Benissanet 1.457.264,70 740.086,19
CR Mas de Barberans 1.404.101,91 940.748,28
CGR Right Ebro Canal. Phase II 5.014.482,32 2.491.898,56
CR La Baronesa 1.005.551,35 503.288,77
CR Monteagudo. Phase I 1.510.608,85 702.457,86
CR Monforte del Cid 8.611.802,37 3.838.031,95
CGU Alto Vinalopó 46.855.317,14 20.728.337,06
CGR RLMI Subsect. 1-20 10.487.652,51 4.717.728,90
SAT Percamp 6.141.531,51 2.954.892,57
CR Valle de Benejama 2.929.202,11 1.282.995,22
CGR RLMI 4th of Levante and 7th of La Peña 7.456.219,05 3.137.779,91
CGR RLMI First of Levante. Sectors 2-12 9.721.111,14 4.301.719,97
CGR RLMI First of Levante. Sectors 13-31 19.499.904,36 8.198.274,02
CR Alcalali-Jalón 796.271,33 320.060,97
CR Monteagudo. Phase II 221.308,22 108.229,98
CR San Isidro and Realengo 8.336.551,82 3.452.950,64
CGR RLMI First of Levante. Sector I 2.752.520,64 1.136.473,47
CR Guardamar del Segura 4.141.540,92 1.706.501,80
CR Castellón 8.856.327,07 3.263.763,84
CR Villarreal (Zones 2, 4 and 5) 10.236.816,24 4.275.723,67
CR Almassora 3.800.116,42 1.486.548,30
CR Cota 220 Río Mijares 13.809.631,58 6.109.298,97
CR Villarreal. Sector III 3.091.121,63 1.235.956,35
CR Villarreal. Phase III (Automation) 2.554.654,44 1.051.519,50
CGR Nules-Mascarell 8.047.601,83 3.405.745,75
CR Azuebar 1.295.929,02 596.877,16
CR Cota 220 Río Mijares (Complementary) 853.138,46 403.662,07
CR Casinos 6.981.051,62 3.084.084,75
CR Picassent Sector 1.950.313,98 859.881,78
CR Riegos del Río Alcoy 8.645.329,58 3.881.144,11
CR Common Ditch Carlet 4.441.984,88 1.965.329,76
CR Picassent Sector XI (MD Canal Júcar-Turia) 3.396.937,87 1.497.415,42
CR Casinos. Phase II 275.518,99 123.846,40
CR Belgium 446.948,80 192.975,18
CR Liria. Phase I 3.012.898,20 1.476.321,01
CR Liria. Phase II 2.883.379,10 1.356.970,42
CR MI Júcar-Turia Picassent Canal. Sector IV 4.721.186,07 2.084.044,72
JLA Rafelguaraf Irrigation Ditch 2.362.814,56 1.024.493,28
CR Sector III of Benimodo (Júcar-Turia Canal) 6.071.450,13 2.892.086,80
CR Los Tollos (Júcar-Turia Canal) 6.729.674,63 2.989.432,02
JCR Turís 9.769.376,70 4.103.136,09
CR Casinos. Phase III 203.737,10 99.831,18
CR Acequia Común Carlet. Phase II (Complementary) 515.469,10 242.255,36
CR Los Tollos (Júcar-Turia Canal) (Complementary) 787.152,59 393.576,29
CR Vegas Altas I (Orellana Canal) 4.124.392,99 1.925.608,62
CR Vegas Altas II (Orellana Canal) 4.839.931,40 2.268.434,89
CR Entrerríos 523.170,53 241.241,73
CR Talavera La Real. Sectors F, G, G-2º-A and H 3.797.072,18 1.766.877,23
CR Talavera La Real. Take F2 747.826,04 352.997,75
CR Badajoz Canal de Montijo 3.596.175,88 1.685.974,50
CR Guadiana 2.483.210,78 1.027.150,99
Orellana Canal CR. Phase 1 23.851.197,31 11.114.624,47
CR Vegas Altas III (Orellana Canal) 4.808.496,34 2.259.619,97
CR Montijo-Canal de Montijo 2.350.847,50 1.105.018,00
CGR Canal del Zújar and Sector II 10.104.517,05 4.749.797,00
CR Mérida 3.620.081,18 1.683.590,14
CR Vegas Altas II (Orellana Canal) – Complementary Actions 1.043.893,04 469.751,87
CR MI of the Alagón River – San Gil 2.295.756,50 1.073.888,53
CR MI of the Alagón River – Riolobos 1.168.757,94 523.155,21
CR Barrado (ZR Valle del Jerte) 740.882,13 350.394,38
CR Garganta, Honduras and Cámbara (ZR Valle de Ambróz) 728.221,21 360.443,59
CR MI of the Alagón River. Sectors I,III,V,IX 5.966.444,17 2.974.047,19
CR MI of the Alagón River. Sectors XI, XIII, XV, XIX 5.891.552,27 2.965.436,69
CR MD of the Alagón River. Sectors II, IV, VI, VIII 6.818.130,38 3.153.449,45
CR MD of the Alagón River. Sectors X, XII, XIV, XVI 11.369.958,52 5.422.739,28
CR MI of the Alagón River. Phase II 5.188.604,96 2.410.448,27
CR Alardos. Phase I (Madrigal de la Vera) 529.619,42 249.374,91
CR El Torno. Phase I (ZR Valle del Jerte) 4.512.352,47 2.259.692,07
CR Miño Pequeño – Terra Cha 4.024.111,56 1.781.747,35
CR Laguna de Antela 3.624.918,41 1.641.511,00
CR Rio Alhama de Alfaro – Guarre 698.915,98 355.395,85
CR Río Madre de la Ribera. Phase II (Calahorra) 783.827,77 371.941,45
CR Río Ebro Alfaro. Madre Soto River. Phase III 781.661,49 397.456,37
CR Río Ebro Alfaro. Río Madre. Phase IV 745.008,13 352.244,68
CR Río Ebro Alfaro. Río Madre. Phase V 1.457.805,31 741.317,73
CR Río Madre de la Ribera.Phase III (Calahorra) 869.404,95 443.975,08
CGR Calahorra. Sorban Main Canal 721.118,80 371.103,73
CR La Llanada (Aldeanueva) 1.444.022,40 733.845,82
CR MI of the Najerilla. Sector 3, Section III 51.546.862,94 30.058.108,33
CR Quel 1.927.294,97 975.482,10
CGR Calahorra. Río Madre de la Ribera. Phase IV 1.307.185,00 664.912,83
CGR Calahorra. Sordillo Irrigation Ditch. Phase II. 815.357,40 376.141,57
CR Trains 1.677.997,37 838.998,68
CR Chinchón. Phase I 13.935.721,81 7.022.852,20
CR Chinchón. Phase II 229.696,67 114.848,37
CR Campo de Cartagena. 2nd Phase 6.371.285,35 2.966.422,94
CR Tajo-Segura de Totana 4.269.406,24 1.976.395,41
CR Lorca. Phase I 8.121.567,86 3.734.539,87
CR Casablanca 3.710.896,08 1.886.120,52
CR Sector A. Abarán (Upper and Middle Segura Valleys. Zone II) 3.961.130,75 1.856.091,34
CR Heredamiento Molina de Segura 9.768.447,82 4.699.815,89
CR Azarbe del Merancho. 2nd Phase 2.124.895,29 1.035.276,73
CR Lorca. Phase II 14.451.163,09 6.769.438,74
CR Campo de Cartagena. Level 120 14.828.892,52 8.100.828,05
CR Blanca. Phase I (Vegas Altas and Media del Segura. Zone II) 21.111.873,36 11.003.509,71
CR Campotejar 1.648.928,33 780.897,98
CR Arco Sur Mar Menor. Phase II 7.819.784,31 3.711.639,51
CR Campotejar (Complementary) 415.910,85 196.941,67
CR Blanca. (Complementary: perimeter ditch) 164.171,17 164.171,17
CR Blanca. (Complementary: landslide filtration) 57.917,41 57.917,41
Total works completed prior to the first amendment of the Agreement of 3/12/2012 1.608.129.910,16 822.776.486,82

b) Completed works corresponding to the first modification of the Agreement of December 3, 2012

Performances Investment – Euros SEIASA Contribution – Euros
CR Fresno (Moguer and Lucena) 6.715.643,04 842.769,96
CR Fresno (County) 9.209.045,67 1.081.927,22
CR Andévalo Pedro Arco 3.006.311,40 550.439,70
Vegas Guad. Vegas Altas. Sector IX 4.664.581,68 637.955,91
Vegas Guad. Vegas Altas. Sector V (Phase I) 4.627.877,06 685.859,16
Vegas Guadalquivir. Vegas Altas Sector I 2.508.756,48 377.057,27
Vegas Guadalquivir. Vegas Altas Sector II 2.308.417,49 408.454,33
Guaro Plan 13.480.480,11 1.731.837,65
ZR Via Distr.y Control (Booths and Counters) 18.881.857,04 2.106.589,35
A-19-20 irrigation canal, Huerto (Huesca) 6.738.765,15 3.369.382,56
CR La Concepción, Tamarite de Litera 12.893.383,26 6.446.691,63
CR El Puntal, Tamarite de Litera 9.760.114,18 4.880.057,09
Headwaters of the Riaza River, Tertiary (Bu-Segovia) 1.540.011,73 593.995,45
Canal del Paramo III and IX (León), Phase I 14.652.301,90 5.431.416,43
Páramo Bajo III-VI (León), Phase I 15.366.849,13 6.037.245,98
CR Páramo Bajo, Sector IV 20.713.299,57 7.948.159,43
Páramo Bajo III-VI (León), Phase II 19.090.507,89 7.225.080,76
CR Canal del Páramo. Telec. Sect. III and IX (Le) 824.814,69 320.124,02
Paramo Canal III and IX (León), Phase II 6.057.002,36 2.278.058,22
CR Pisuerga Phase III, Tamara sector 5.346.625,34 2.051.402,22
CR Pisuerga Phase III. Sector C. Lantadilla (Pa) 1.234.677,27 475.864,05
CR Almazán, Phase II 7.236.560,15 2.639.635,36
Toro-Zamora Canal, Sect. III (Zam.-Vall.) 20.723.493,98 7.968.014,36
Telecontrol CR Toro-Zamora Sect. III and IV 719.260,98 281.736,09
Toro-Zamora Canal, Sect. IV (Zam.-Vall.) 8.808.180,32 3.403.674,13
CR Raimat, Aragon and Catalonia Canal 2.294.578,22 1.147.289,11
CGR Valls, Phase I (Ta) 4.444.962,22 2.222.481,10
CR Almazora – Complementary works- (Phase 2) 476.268,85 214.320,94
CR Nules and Mascarel 264.503,68 119.026,67
CR La Alcudia (CGU Canal Júcar Turia) 7.048.676,33 3.171.904,34
CR Foia del Pou 4.243.647,14 1.909.641,22
CR Casinos – Complete works. (Phase 4) 728.809,58 364.404,79
CR Benimodo (San Felipe) 1.396.051,15 628.223,02
CR Zújar (Third Phase) 1.054.845,12 474.680,31
CR Orellana Canal, Phase 2-Monitoring 1.680.734,00 756.330,30
CR Orellana Canal, Phase 2-Disaggregation D1 and D2 12.669.670,40 5.701.351,68
CR Piornal (ZR Valle del Jerte) 2.637.286,27 1.186.778,82
CR Puerto Lumbreras 3.498.513,84 978.518,96
Lorca and V. Guadalentín, 8th century, subs.I, La Tercia 12.927.951,26 2.773.187,82
CR Z.II of the V.Alta and M.Segura. Blanca (II) 4.109.239,44 1.053.370,02
Argos Reservoir Irrigation Network, Calasparra 10.219.226,83 2.608.985,58
Vegas Guadalquivir. Vegas Altas Sector IV (1) 4.451.516,08 0,00
Total Works completed corresponding to the first modification of the Agreement of 3/12/2012 291.255.298,28 95.083.923,01
Total Works completed prior to the Agreement of 29/12/2017 [(a) + (b)] 1.899.385.208,44 917.860.409,83

c) Completed works corresponding to the Agreement of December 29, 2017

Performances Investment – Euros SEIASA Contribution – Euros
CR Molinar del Flumen. Phase I 7.896.142,50 3.948.071,25
CR Canal del Páramo. Sector I 6.084.438,02 2.427.792,49
CR Canal del Páramo. Sector VIII 9.617.254,22 3.741.811,17
CR Carlet Common Acequia (Daya Zone) 864.879,37 432.439,68
CR Molinar del Flumen. (Rafts) 7.523.808,38 3.761.904,19
CR Zorita (Sa) 3.468.209,70 965.242,76
JCU of Southern Guaro – Guaro Plan. Sector VIII (Ma) 1.853.374,99 926.687,49
Total Works completed corresponding to the Agreement of 29/12/2017 37.308.107,18 16.203.949,03
Total Works completed prior to the Agreement of June 25, 2021 1.936.693.315,62 934.064.358,86

d) Completed works corresponding to the Agreement of June 25, 2021

Performances Investment – Euros SEIASA Contribution – Euros
Mabab Ditch 1.926.070,54 394.844,46
CR El Puntal. Runoff Protection Works at the Sauvella Reservoir (Huesca) 124.621,05 62.310,52
Modernization of the Lower Páramo, 7th and 8th centuries (León) 22.015.221,71 5.720.796,49
Modernization of the Chicken Channel (Valladolid) 7.544.859,27 2.214.199,67
Modernization of the Irrigation System of Sector XI of the Monegros Canal, CR of Orillena Phase I and Phase II (Huesca) 11.896.917,89 2.428.673,55
CR Belgium. Phase II (Valencia) 549.472,91 112.641,95
Modernization of Irrigation Systems in the CR of Molinar del Flumen (Huesca) Phase II 18.062.412,33 9.060.160,20
Modernization CR Sectors IV and VI. Canal del Páramo (León) 23.454.954,32 6.121.538,67
Total Works completed corresponding to the Agreement of 25/06/2021 85.574.530,02 26.115.165,51

e) Capital recovered through the collection of Deferred Amortization Fees

Performances Investment – Euros SEIASA Contribution – Euros
CR Castellón -1.449.103,32
Total Works Completed. Capital Recovered through Deferred Amortization Rates -1.449.103,32


TOTAL 2.022.267.845,64 958.730.421,05
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