0 1 2 3

Ingresos ----- $0 $ 14,000,000 $ 14,000,000

Egresos -$ 2,500,000 -$ 10,900,000 -$ 10,900,000

Materia Prima ----- ----- $ 1,400,000 $ 1,400,000
Mano de Obra ----- ----- $ 7,000,000 $ 7,000,000
Serv personal no directo ----- $ 2,000,000 $ 2,000,000 $ 2,000,000
Servicios ----- $ 180,000 $ 180,000 $ 180,000
Mantenimiento ----- $ 100,000 $ 100,000 $ 100,000
Seguros ----- $ 90,000 $ 90,000 $ 90,000
GAV ----- $ 130,000 $ 130,000 $ 130,000

Deperciacion -$ 1,460 -$ 1,460

Intereses -$ 1,680 -$ 1,680 -$ 1,680

Utilidad -$ 2,501,680 $ 3,096,860 $ 3,096,860

Impuesto 10% $0 $ 309,686 $ 309,686

Utilidad Neta -$ 2,501,680 $ 2,787,174 $ 2,787,174

Depreciación $0 $ 1,460 $ 1,460

Inversion -$ 13,000 -$ 8,200

Préstamo $ 14,000

Amortización

Flujo Presupuesto $ 1,000 -$ 2,509,880 $ 2,788,634 $ 2,788,634

 4 5 6 7 8 9 10
$ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000

-$ 14,500,000 -$ 14,500,000 -$ 14,500,000 -$ 14,500,000 -$ 14,500,000 -$ 14,500,000 -$ 14,500,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000
$ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000
$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000
$ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000 $ 180,000
$ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000
$ 90,000 $ 90,000 $ 90,000 $ 90,000 $ 90,000 $ 90,000 $ 90,000
$ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000

-$ 1,460 -$ 1,460 -$ 1,460 -$ 1,460 -$ 1,460 -$ 1,460 -$ 1,460

-$ 1,680 -$ 1,513 -$ 1,327 -$ 1,118 -$ 884 -$ 622 -$ 329

$ 5,496,860 $ 5,497,027 $ 5,497,213 $ 5,497,422 $ 5,497,656 $ 5,497,918 $ 5,498,211

$ 549,686 $ 549,703 $ 549,721 $ 549,742 $ 549,766 $ 549,792 $ 549,821

$ 4,947,174 $ 4,947,324 $ 4,947,492 $ 4,947,680 $ 4,947,890 $ 4,948,126 $ 4,948,390

$ 1,460 $ 1,460 $ 1,460 $ 1,460 $ 1,460 $ 1,460 $ 1,460

-$ 800

-$ 1,388 -$ 1,554 -$ 1,741 -$ 1,950 -$ 2,183 -$ 2,446 -$ 2,739

$ 4,947,246 $ 4,947,230 $ 4,947,211 $ 4,946,390 $ 4,947,167 $ 4,947,141 $ 4,947,111

 14000 12%
1 -$ 3,068 -$ 1,680 -$ 1,388

2 -$ 3,068 -$ 1,513 -$ 1,554

3 -$ 3,068 -$ 1,327 -$ 1,741
4 -$ 3,068 -$ 1,118 -$ 1,950
5 -$ 3,068 -$ 884 -$ 2,183
6 -$ 3,068 -$ 622 -$ 2,446
7 -$ 3,068 -$ 329 -$ 2,739
-$ 3,068

-$ 3,068
-$ 3,068
-$ 3,068
-$ 3,068
-$ 3,068
-$ 3,068