DEPRECIACION

CAPITAL 311,910,000 MAQUINARIA

COSTO CAPITAL 25% AÑOS VIDA UTIL
$

INVERSION CAPITAL DEL PROYECTO

AÑO 0 1 2
VENTAS 1,559,550,000 1,675,875,000
COSTOS VARIABLES 519,750,000 549,375,000
COSTOS FIJOS 246,200,000 246,200,000
UTILIDAD BRUTA 793,600,000 880,300,000

GASTOS ANUALES 765,950,000 795,575,000

Gastos mensuales (gastos anuales/12) 63,829,167 66,297,917
Gastos diarios (gastos anuales /360) 2,127,639 2,209,931

0 1 2
CAPITAL DE TRABAJO 311,910,000 314,037,639 316,247,569
VARIACION 311,910,000 2,127,639 2,209,931

AÑO 0 1 2
+ VENTAS 1,559,550,000 1,675,875,000
- COSTOS VARIABLES 519,750,000 549,375,000
- COSTOS FIJOS 246,200,000 246,200,000
= UTILIDAD BRUTA 793,600,000 880,300,000
- IMPUSTA DE RENTA(35%) 86,170,000 86,170,000
- TASA DESCUENTO ACCIONISTAS (25%) 77,977,500 78,509,410
+ DEPRECIACION 46666666.6666667 46666666.6666667
CAPITAL DE TRABAJO 311,910,000 314,037,639 316,247,569
FLUJO DE CAJA DISPONIBLE -1,011,910,000 793,600,000 880,300,000
700,000,000 774,243,902 837,882,213

VPN 4,705,137,459
TIR 78%
 DEPRECIACION
700,000,000
15
46666666.6666667

L DEL PROYECTO
3 4 5
1,675,875,000 1,675,875,000 1,675,875,000
549,375,000 549,375,000 549,375,000
246,200,000 246,200,000 246,200,000
880,300,000 880,300,000 880,300,000

795,575,000 795,575,000 795,575,000

66,297,917 66,297,917 66,297,917
2,209,931 2,209,931 2,209,931

3 4 5
318,457,500 320,667,431 322,877,361
2,209,931 2,209,931 2,209,931

3 4 5
1,675,875,000 1,675,875,000 1,675,875,000
549,375,000 549,375,000 549,375,000
246,200,000 246,200,000 246,200,000
880,300,000 880,300,000 880,300,000
86,170,000 86,170,000 86,170,000
79,061,892 79,614,375 80,166,858
46666666.6666667 46666666.6666667 46666666.6666667
318,457,500 320,667,431 322,877,361
880,300,000 880,300,000 880,300,000
817,446,061 797,508,353 778,056,929