Professional Documents
Culture Documents
Inversion
400 Millones
Deuda 70%
Socios 30%
280 Millones
120 Millones
Interes
400
Capacidad de pn en unidades
Valor unitario
Costo variable
CIF
La produccion
1 ao
2 ao
450,000
500,000
Impuesto 35%
Flujo de efectivo a los 10 aos
600,000
1000
600
50 Millones
30%
Unidades
Precio de venta
Ingresos
Unidades
Precio de venta
Costos
Saldo inicial
Interes
Abono capital
Saldo final
Ventas
Costos Variables
Margen
Gasto Depreciacin
CIF
Utilidad bruta
Gastos operaci
Diferidos
Utilidad operacional
Gastos financieros
Utilidad antes imp
Impuesto 35%
Utilidad Neta
1
450,000
1,000
450,000,000
1
450,000
600
270,000,000
1
280,000,000
84,000,000
0
280,000,000
2
500,000
600
300,000,000
2
280,000,000
84,000,000
0
280,000,000
3
600,000
1,000
600,000,000
3
600,000
600
360,000,000
Cuadro Costos
4
5
600,000
600,000
600
600
360,000,000
360,000,000
3
280,000,000
84,000,000
35,000,000
245,000,000
1
450,000,000
270,000,000
180,000,000
2
500,000,000
300,000,000
200,000,000
3
600,000,000
360,000,000
240,000,000
Estado de Resultados
4
5
600,000,000
600,000,000
360,000,000
360,000,000
240,000,000
240,000,000
35,000,000
50,000,000
95,000,000
35,000,000
50,000,000
115,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
84,000,000
7,000,000
2,450,000
4,550,000
84,000,000
27,000,000
9,450,000
17,550,000
84,000,000
67,000,000
23,450,000
43,550,000
73,500,000
77,500,000
27,125,000
50,375,000
63,000,000
88,000,000
30,800,000
57,200,000
0
Entradas
Prestamo
Utilidad antes imp
Depreciacin
Diferidos
Capital de trabajo
2
500,000
1,000
500,000,000
Cuadro Ingresos
4
5
600,000
600,000
1,000
1,000
600,000,000
600,000,000
280,000,000
7,000,000
35,000,000
4,000,000
30,000,000
27,000,000
35,000,000
4,000,000
30,000,000
67,000,000
35,000,000
4,000,000
30,000,000
77,500,000
35,000,000
4,000,000
30,000,000
Total entradas
Salidas
Equipos
Gastos preoperativos
Capital de trabajo
Pago prestamo
Impuesto
Total salidas
Total flujo
280,000,000
76,000,000
96,000,000
136,000,000
146,500,000
350,000,000
20,000,000
30,000,000
400,000,000
30,000,000
2,450,000
32,450,000
30,000,000
9,450,000
39,450,000
30,000,000
35,000,000
23,450,000
88,450,000
30,000,000
35,000,000
27,125,000
92,125,000
(120,000,000)
43,550,000
56,550,000
47,550,000
54,375,000
ngresos
6
600,000
1,000
600,000,000
7
600,000
1,000
600,000,000
8
600,000
1,000
600,000,000
9
600,000
1,000
600,000,000
10
600,000
1,000
600,000,000
6
600,000
600
360,000,000
7
600,000
600
360,000,000
8
600,000
600
360,000,000
9
600,000
600
360,000,000
10
600,000
600
360,000,000
6
175,000,000
52,500,000
35,000,000
140,000,000
7
140,000,000
42,000,000
35,000,000
105,000,000
8
105,000,000
31,500,000
35,000,000
70,000,000
9
70,000,000
21,000,000
35,000,000
35,000,000
10
35,000,000
10,500,000
35,000,000
-
6
600,000,000
360,000,000
240,000,000
7
600,000,000
360,000,000
240,000,000
8
600,000,000
360,000,000
240,000,000
9
600,000,000
360,000,000
240,000,000
10
600,000,000
360,000,000
240,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
35,000,000
50,000,000
155,000,000
Costos
s financieros
Resultados
52,500,000
102,500,000
35,875,000
66,625,000
o de flujo de efectivo
5
88,000,000
35,000,000
4,000,000
30,000,000
42,000,000
113,000,000
39,550,000
73,450,000
102,500,000
35,000,000
0
30,000,000
31,500,000
123,500,000
43,225,000
80,275,000
113,000,000
35,000,000
0
30,000,000
21,000,000
134,000,000
46,900,000
87,100,000
10,500,000
144,500,000
50,575,000
93,925,000
10
157,000,000
167,500,000
178,000,000
188,500,000
199,000,000
209,500,000
30,000,000
35,000,000
30,800,000
95,800,000
30,000,000
35,000,000
35,875,000
100,875,000
30,000,000
35,000,000
39,550,000
104,550,000
30,000,000
35,000,000
43,225,000
108,225,000
30,000,000
35,000,000
46,900,000
111,900,000
35,000,000
50,575,000
85,575,000
61,200,000
66,625,000
73,450,000
80,275,000
87,100,000
123,925,000
Unidades
Precio de venta
Ingresos
Unidades
Precio de venta
Costos
Saldo inicial
Interes
Abono capital
Saldo final
Ventas
Costos Variables
Margen
Gasto Depreciacin
CIF
Utilidad bruta
Gastos operaci
Diferidos
Utilidad operacional
Gastos financieros
Utilidad antes imp
Impuesto 35%
Utilidad Neta
1
450,000
1,000
450,000,000
1
450,000
600
270,000,000
1
280,000,000
84,000,000
0
280,000,000
2
500,000
654
327,000,000
2
280,000,000
84,000,000
0
280,000,000
3
600,000
1,188
712,860,000
3
600,000
713
427,716,000
Cuadro Costos
4
5
600,000
600,000
777
847
466,210,440 508,169,380
3
280,000,000
84,000,000
35,000,000
245,000,000
1
450,000,000
270,000,000
180,000,000
2
545,000,000
327,000,000
218,000,000
3
712,860,000
427,716,000
285,144,000
Estado de Resultados
4
5
777,017,400 846,948,966
466,210,440 508,169,380
310,806,960 338,779,586
35,000,000
50,000,000
95,000,000
35,000,000
54,500,000
128,500,000
35,000,000
59,405,000
190,739,000
35,000,000
64,751,450
211,055,510
35,000,000
70,579,081
233,200,506
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
84,000,000
7,000,000
2,450,000
4,550,000
84,000,000
40,500,000
14,175,000
26,325,000
84,000,000
102,739,000
35,958,650
66,780,350
73,500,000
133,555,510
46,744,429
86,811,082
63,000,000
166,200,506
58,170,177
108,030,329
0
Entradas
Prestamo
Utilidad antes imp
Depreciacin
Diferidos
Capital de trabajo
Total entradas
2
500,000
1,090
545,000,000
Cuadro Ingresos
4
5
600,000
600,000
1,295
1,412
777,017,400 846,948,966
40,500,000
35,000,000
4,000,000
32,700,000
112,200,000
102,739,000
35,000,000
4,000,000
35,643,000
177,382,000
280,000,000
280,000,000
7,000,000
35,000,000
4,000,000
30,000,000
76,000,000
133,555,510
35,000,000
4,000,000
38,850,870
211,406,380
Salidas
Equipos
Gastos preoperativos
Capital de trabajo
Pago prestamo
Impuesto
Total salidas
Total flujo
350,000,000
20,000,000
30,000,000
400,000,000
30,000,000
2,450,000
32,450,000
32,700,000
14,175,000
46,875,000
35,643,000
35,000,000
35,958,650
106,601,650
38,850,870
35,000,000
46,744,429
120,595,299
(120,000,000)
43,550,000
65,325,000
70,780,350
90,811,082
ro Ingresos
6
600,000
1,539
923,174,373
7
600,000
1,677
1,006,260,067
8
600,000
1,828
1,096,823,472
9
600,000
1,993
1,195,537,585
10
600,000
2,172
1,303,135,968
6
600,000
923
553,904,624
7
600,000
1,006
603,756,040
8
600,000
1,097
658,094,083
9
600,000
1,196
717,322,551
10
600,000
1,303
781,881,581
7
140,000,000
42,000,000
35,000,000
105,000,000
8
105,000,000
31,500,000
35,000,000
70,000,000
9
70,000,000
21,000,000
35,000,000
35,000,000
10
35,000,000
10,500,000
35,000,000
-
6
923,174,373
553,904,624
369,269,749
7
1,006,260,067
603,756,040
402,504,027
8
1,096,823,472
658,094,083
438,729,389
9
1,195,537,585
717,322,551
478,215,034
10
1,303,135,968
781,881,581
521,254,387
35,000,000
76,931,198
257,338,551
35,000,000
83,855,006
283,649,021
35,000,000
91,401,956
312,327,433
35,000,000
99,628,132
343,586,902
35,000,000
108,594,664
377,659,723
dro Costos
astos financieros
6
175,000,000
52,500,000
35,000,000
140,000,000
de Resultados
52,500,000
204,838,551
71,693,493
133,145,058
166,200,506
35,000,000
4,000,000
42,347,448
247,547,954
42,000,000
241,649,021
84,577,157
157,071,864
204,838,551
35,000,000
0
46,158,719
285,997,270
31,500,000
280,827,433
98,289,602
182,537,831
241,649,021
35,000,000
0
50,313,003
326,962,024
21,000,000
322,586,902
112,905,416
209,681,486
280,827,433
35,000,000
0
54,841,174
370,668,607
10,500,000
367,159,723
128,505,903
238,653,820
10
322,586,902 367,159,723
35,000,000
35,000,000
0
0
59,776,879
65,156,798
417,363,781 467,316,521
42,347,448
35,000,000
58,170,177
135,517,625
46,158,719
35,000,000
71,693,493
152,852,212
50,313,003
35,000,000
84,577,157
169,890,161
54,841,174
35,000,000
98,289,602
188,130,775
59,776,879
35,000,000
112,905,416
207,682,295
35,000,000
128,505,903
163,505,903
112,030,329
133,145,058
157,071,864
182,537,831
209,681,486
303,810,618