CONCEPTO 0 1 2 3

INGRESOS 25,000,000 25,000,000 30,000,000

VENTA DE ACTIVOS
COSTOS VARIABLES - 3,000,000 - 3,000,000 - 3,000,000
COSTOS FIJOS - 2,000,000 - 2,000,000 - 2,000,000
GAS ADM Y VENTAS - 800,000 - 800,000 - 800,000
COMISIONES VENTAS - 500,000 - 500,000 - 600,000
DEPRECIACION - 7,800,000 - 7,800,000 - 7,800,000
ACTIVOS INTANGIBLES - 400,000 - 400,000 - 400,000
VR LIBROS
UTILIDAD ANTES IMPUESTOS 10,500,000 10,500,000 15,400,000
IMPUESTOS 15% 1,575,000 1,575,000 2,310,000
UTILIDAD NETA 8,925,000 8,925,000 13,090,000
DEPRECIACION 7,800,000 7,800,000 7,800,000
ACTIVOS INTANGIBLES 400,000 400,000 400,000
VR LIBROS
INVERSION INICIAL - 121,200,000
INVERSION DE REMPLAZO
INVERSION DE AMPLIACION
INVERSION K W - 3,150,000 - 50,000
VALOR DE DESECHOS
TOTAL FLUJO EFECTIVO - 124,350,000 17,125,000 17,075,000 21,290,000

ACTIVOS 1 2 3
OBRA FISICA INICIAL 3,000,000 3,000,000 3,000,000
OBRA FISICA AMPLIACION
MAQUINARIA INICIAL (A) 3,800,000 3,800,000 3,800,000
MAQUINARIA INICIAL (B) 1,000,000 1,000,000 1,000,000
MAQUINARIA DE REMPLAZO
MAQUINARIA AMPLIACION
DEPRECIACION TOTAL 7,800,000 7,800,000 7,800,000
 4 5 6 7 8 9
30,000,000 30,000,000 36,000,000 36,000,000 36,000,000 36,000,000
2,500,000
- 3,000,000 - 3,000,000 - 3,420,000 - 3,420,000 - 3,420,000 - 3,420,000
- 2,000,000 - 2,000,000 - 2,200,000 - 2,200,000 - 2,200,000 - 2,200,000
- 800,000 - 800,000 - 820,000 - 820,000 - 820,000 - 820,000
- 600,000 - 600,000 - 720,000 - 720,000 - 720,000 - 720,000
- 7,800,000 - 7,800,000 - 9,200,000 - 9,200,000 - 9,200,000 - 9,200,000
- 400,000 - 400,000
- 2,000,000
15,400,000 15,400,000 19,640,000 19,640,000 20,140,000 19,640,000
2,310,000 2,310,000 2,946,000 2,946,000 3,021,000 2,946,000
13,090,000 13,090,000 16,694,000 16,694,000 17,119,000 16,694,000
 7,800,000 7,800,000 9,200,000 9,200,000 9,200,000 9,200,000
400,000 400,000
2,000,000

- 10,000,000
- 20,000,000
- 380,000

21,290,000 910,000 25,894,000 25,894,000 18,319,000 25,894,000

4 5 6 7 8 9
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
600,000 600,000 600,000 600,000
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000
800,000 800,000 800,000 800,000
7,800,000 7,800,000 9,200,000 9,200,000 9,200,000 9,200,000

VAN $ 28,449,832.03 $ 28,449,832.03 TASA 0.12

TIR 16%
 10 DATOS
36,000,000 TERRENOS - 12,000,000 ADICIONALES
OB FISICA - 60,000,000 - 12,000,000
- 3,420,000 MAQUINARIA A - 38,000,000 - 8,000,000
- 2,200,000 MAQUINARIA B - 10,000,000
- 820,000 ESTUDIO - 800,000
- 720,000
- 9,200,000 UNIDADES 50,000 60,000

PRECIO 500 600

19,640,000
2,946,000 COSTOS VARIABLES - 60 - 57
16,694,000 M. OBRA 20
 9,200,000 MATERIALES 35 32
COSTOS INDIRECTOS 5
TOTAL VARIABLES 60 57
COSTOS FIJOS - 2,000,000 - 2,200,000

GAST ADMON Y VENT - 800,000 - 820,000

139,116,667 - 15,640,000
165,010,667 - 13,600,000
- 2,040,000 - 1,020,000
10
3,000,000 INTANGIBLES 2,000,000
600,000
3,800,000 TASA 0.12
VAN $ 28,449,832.03
1,000,000 TIR 16%
800,000
9,200,000
DEP
20
10
10