Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CONCEPTO
TERRENOS
EDIFICIOS
MAQUINARIAS
EQUIPOS
INSTALACIONES
FLETES Y GASTOS
EQUIPOS DE COMPUTO
ESTUDIO DEL PROYECTO
ORG. DE EMPRESA
SOFTWARE
SERV. INGENIERIA
PUESTA EN MARCHA
IMPREVISTOS
INTERESES
CAPITAL DE TRABAJO
TOTAL
MONTO
6.00
300,000.00
400,000.00
50,000.00
30,000.00
10,000.00
15,000.00
12,000.00
3,000.00
9,000.00
5,000.00
2,000.00
41,800.00
8,400.00
15,566.67
901,772.67
I TRIM
6.00
120,000.00
15,000.00
12,000.00
2,000.00
II TRIM
180,000.00
80,000.00
35,000.00
18,000.00
2,000.00
III TRIM
80,000.00
6,000.00
900.00
900.00
1,000.00
1,000.00
1,000.00
7,500.00
15,845.00
1,050.00
4,395.00
2,100.00
157,500.00
333,795.00
94,395.00
IV TRIM
240,000.00
15,000.00
12,000.00
1,200.00
9,000.00
2,000.00
2,000.00
14,060.00
5,250.00
300,510.00
DATOS
AO 1
AO 2
AO 3
25,000
60%
15,000
70%
17,500
80%
20,000
40.00
600,000.00
700,000.00
800,000.00
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
80%
20,000
80%
20,000
90%
22,500
90%
22,500
90%
22,500
100%
25,000
100%
25,000
800,000.00
800,000.00
900,000.00
900,000.00
900,000.00
1,000,000.00
1,000,000.00
CONCEPTO
SUELDOS Y SALARIOS
SUELDOS FIJO
SALARIOS VARIABLE
MADERA
SULFATO DE SODIO,AZUFRE, ETC
COMBUSTIBLES Y LUBRICANTES
SEGUROS (DE EQUIPOS)
IMPUESTOS INDIRECTOS
DIVERSOS COSTOS VARIABLES
TOTAL
COSTO FIJO
COSTO VARIABLE
MONTO
30,000.00
60%
18,000.00
40%
12,000.00
94,000.00
94,000.00
65,000.00
65,000.00
16,000.00
16,000.00
8,000.00
8,000.00
4,000.00
4,000.00
5,000.00
5,000.00
222,000.00
30,000.00
192,000.00
100%
COSTO DE PRODUCCION
CAPACIDAD DE PRODUCCION %
PRODUCCION PROYECTADA
COSTO FIJO
- SUELDOS
- SEGUROS (EQUIPOS)
- IMPUESTOS INDIRECTOS
- DEPRECIACION LINEAL
TOTAL COSTO FIJO
COSTO VARIABLE
- SALARIOS
- MADERA
- INSUMOS
- COMBUSTIBLE Y LUBRIC.
- DIVERSOS COST. VARIABLES
TOTAL COSTO VARIABLE
COSTO TOTAL
COSTO UNITARIO
PUNTO DE EQUILIBRIO
AO 1
AO 2
AO 3
60%
15,000
70%
17,500
80%
20,000
60%
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
40%
7,200.00
56,400.00
39,000.00
9,600.00
3,000.00
115,200.00
8,400.00
65,800.00
45,500.00
11,200.00
3,500.00
134,400.00
9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00
202,800.00
222,000.00
241,200.00
13.52
12.69
12.06
25,000.00
-388,415.09
#DIV/0!
-138161.074
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
80%
20,000
80%
20,000
90%
22,500
90%
22,500
90%
22,500
100%
25,000
100%
25,000
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
18,000.00
8,000.00
4,000.00
57,600.00
87,600.00
9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00
9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00
10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00
10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00
10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00
12,000.00
94,000.00
65,000.00
16,000.00
5,000.00
192,000.00
12,000.00
94,000.00
65,000.00
16,000.00
5,000.00
192,000.00
241,200.00
241,200.00
260,400.00
260,400.00
260,400.00
279,600.00
279,600.00
12.06
12.06
11.57
11.57
11.57
11.18
11.18
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
DEPRECIACION
EDIFICIOS
MAQUINARIA Y EQUIPO
EQUIPO DE COMPUTO
MONTO U.M.
300,000.00
490,000.00
15,000.00
VALOR
TIEMPO EN AOS RESIDUAL
30
10
3
10%
10%
10%
TOTAL
9,000.00
44,100.00
4,500.00
57,600.00
30,000.00
49,000.00
1,500.00
ESTRUCTURA DE INVERSIONES
SIN FINANCIAMIENTO
CON FINANCIAMIENTO
INVERSIONES FIJAS
- TANGIBLES
TERRENOS
EDIFICIOS
MAQ. Y EQ.
(MyQ,Inst,Flt,etc)
EQ.COMPUTO
S/.
S/.
S/.
80,000.00 S/.
300,000.00 S/.
490,000.00 S/.
80,000.00
300,000.00
490,000.00
S/.
15,000.00 S/.
15,000.00
ESTUDIO PROY.
SOFTWARE
ORGANIZ. EMPRESA
SERV.INGENIERIA
PUESTA EN MARCHA
INTERESES
IMPREVISTOS
S/.
S/.
S/.
S/.
S/.
12,000.00
9,000.00
3,000.00
5,000.00
2,000.00
S/.
S/.
S/.
S/.
S/.
S/.
41,800.00 S/.
12,000.00
9,000.00
3,000.00
5,000.00
2,000.00
8,400.00
41,800.00
15,566.67
15,566.67
- INTANGIBLES
5% S/.
CAPITAL DE TRABAJO
INVERSION TOTAL
S/.
973,366.67 S/.
981,766.67
INTERESES
PRESTAMO
1ER TRIMESTRE
2DO TRIMESTRE
3ER TRIMESTRE
CAPITAL DE TRABAJO
COSTOSVARIABLES
COSTOS FIJOS
MATERIA PRIMA
TOTAL
CAPITAL X DESFASE
CAPITAL INCREMENTAL
S/.
S/.
72,800.00 S/.
14,560.00 S/.
81,200.00
16,240.00
PRESTAMO TASA
300,000.00
60,000.00
120,000.00
300,000.00
7%
7%
7%
AO 1
115,200.00
87,600.00
56,400.00
10,800.00
DIAS
CUOTA
90
90
90
TOTAL
1,050.00
2,100.00
5,250.00
8,400.00
1,680.00
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
134,400.00 153,600.00 153,600.00 153,600.00 172,800.00 172,800.00 172,800.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
65,800.00
75,200.00
75,200.00
75,200.00
84,600.00
84,600.00
84,600.00
11,991.67
13,183.33
1,191.67
1,191.67
13,183.33
13,183.33
14,375.00
1,191.67
14,375.00
14,375.00
AO 9
TOTAL
192,000.00 1,612,800.00
87,600.00
876,000.00
94,000.00
789,600.00
15,566.67
136,600.00
1,191.67
15,566.67
FINANCIACION
PRESTAMO
TIEMPO AOS
TASA
PERIODO GRACIA
CUOTA
300000
8
8%
1
-57,621.72
AO 4
AO 5
31120
AO 6
31120
AO 7
24000
AO 8
24000
AO 9
24000
AO 10
24000
24000
AO 1
AO 2
AO 3
AO 4
600,000.00
700,000.00
800,000.00
800,000.00
202,800.00
222,000.00
241,200.00
241,200.00
397,200.00
478,000.00
558,800.00
558,800.00
6,760.00
12,160.00
16,560.00
16,560.00
390,440.00
465,840.00
542,240.00
542,240.00
10%
39,044.00
46,584.00
54,224.00
54,224.00
351,396.00
419,256.00
488,016.00
488,016.00
AO 1
AO 2
AO 3
AO 4
600,000.00
700,000.00
800,000.00
800,000.00
202,800.00
222,000.00
241,200.00
241,200.00
397,200.00
478,000.00
558,800.00
558,800.00
5,080.00
10,480.00
14,880.00
14,880.00
392,120.00
467520
543920
543920
10%
39,212.00
46,752.00
54,392.00
54,392.00
352,908.00
420,768.00
489,528.00
489,528.00
ENTO
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
800,000.00 900,000.00 900,000.00
900,000.00 1,000,000.00 1,000,000.00
241,200.00 260,400.00 260,400.00
260,400.00
279,600.00
279,600.00
558,800.00 639,600.00 639,600.00
639,600.00
720,400.00
720,400.00
16,560.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
542,240.00 615,600.00 615,600.00
615,600.00
696,400.00
696,400.00
54,224.00
61,560.00
61,560.00
61,560.00
69,640.00
69,640.00
488,016.00 554,040.00 554,040.00
554,040.00
626,760.00
626,760.00
MIENTO
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
800,000.00 900,000.00 900,000.00
900,000.00 1,000,000.00 1,000,000.00
241,200.00 260,400.00 260,400.00
260,400.00
279,600.00
279,600.00
558,800.00 639,600.00 639,600.00
639,600.00
720,400.00
720,400.00
14,880.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
543920
615600
615600
615600
696400
696400
54,392.00
61,560.00
61,560.00
61,560.00
69,640.00
69,640.00
489,528.00 554,040.00 554,040.00
554,040.00
626,760.00
626,760.00
SERVICIO DE DEUDA
AO
1
2
3
4
5
6
7
8
PRESTAMO TASA(i)
300,000.00
8%
PERIODO (T)
8
CUOTA/ANUALIDAD
S/. -52,204.43
AMORTIZACION ACUMULADA
28,204.43
58,665.21
91,562.86
127,092.32
165,464.14
206,905.70
251,662.58
300,000.02
% RENTABILIDADA=
Cacpacidad de Pago
AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
S/. 14,560.00
AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
S/. 16,240.00
AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00