Ingresos

1
350,000
450
157,500,000

2
280,000
540
151,200,000

3
280,000
648
181,440,000

4
280,000
778
217,728,000

5
364,000
933
339,655,680

6
447,720
1,120
501,331,784

7
550,696
1,344
739,965,713

8
677,356
1,612
1,092,189,392

18.6
12.4
35.8
25.5

1
6,510,000
4,340,000
12,530,000
8,925,000

2
5,208,000
3,472,000
10,024,000
7,140,000

3
5,208,000
3,472,000
10,024,000
7,140,000

4
5,208,000
3,472,000
10,024,000
7,140,000

5
6,770,400
4,513,600
13,031,200
9,282,000

6
8,327,592
5,551,728
16,028,376
11,416,860

7
10,242,938
6,828,625
19,714,902
14,042,738

8
12,598,814
8,399,209
24,249,330
17,272,567

116.6

40,810,000

32,648,000

32,648,000

32,648,000

42,442,400

52,204,152

64,211,107

78,979,662

18

6,300,000

5,040,000

5,040,000

5,040,000

6,552,000

8,058,960

9,912,521

12,192,401

79,415,000

63,532,000

63,532,000

63,532,000

82,591,600

101,587,668

124,952,832

153,691,983

7,875,000

7,560,000

9,072,000

7,875,000

7,560,000

9,072,000

6,531,840
6,531,840

10,189,670
10,189,670

15,039,954
15,039,954

22,198,971
22,198,971

32,765,682
32,765,682

Remuneraciones

30,360,000

30,360,000

30,360,000

30,360,000

30,360,000

30,360,000

30,360,000

30,360,000

Gastos Administrativos

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

Q
Precio
Ingresos

Costo de materia prima

C/U
Azucar
Agua
Elem Quim
Colorantes
MOD
Energia
COP

Royalty
5%
3%

Inversiones
Infraestructura
Terreno
Lineas de Prod 1-2
Lineas de Prod 3

Monto
Ano adq.
35,000,000
5,000,000
16,000,000
8,000,000

VU
20

10
10

VR Dep/Anual
1
1,750,000
5,000,000
5,600,000
1,040,000
2,800,000
520,000

14000000

Lineas de Prod 4

8,000,000
72,000,000

10

2,800,000

520,000

1
1,750,000
1,040,000

2
1,750,000
1,040,000

3
1,750,000
1,040,000

4
1,750,000
1,040,000

5
1,750,000
1,040,000

6
1,750,000
1,040,000
520,000

7
1,750,000
1,040,000
520,000

2,790,000

2,790,000

2,790,000

2,790,000

2,790,000

3,310,000

3,310,000

V.Adq.
35,000,000
5,000,000
16,000,000
8,000,000
8,000,000

D.Acumulada
14,000,000

1
157,500,000
(7,875,000)
149,625,000
(79,415,000)
(30,360,000)
(3,600,000)
(2,790,000)
(1,750,000)
(1,040,000)
0

2
151,200,000
(7,560,000)
143,640,000
(63,532,000)
(30,360,000)
(3,600,000)
(2,790,000)
(1,750,000)
(1,040,000)
0

5
339,655,680
(10,189,670)
329,466,010
(82,591,600)
(30,360,000)
(3,600,000)
(2,790,000)
(1,750,000)
(1,040,000)
0

6
501,331,784
(15,039,954)
486,291,830
(101,587,668)
(30,360,000)
(3,600,000)
(3,310,000)
(1,750,000)
(1,040,000)
(520,000)

7
739,965,713
(22,198,971)
717,766,741
(124,952,832)
(30,360,000)
(3,600,000)
(3,310,000)
(1,750,000)
(1,040,000)
(520,000)

Depreciaciones
Infraestructura
Lineas de Prod 1-2
Lineas de Prod 3
Lineas de Prod 4

Valores de desecho
Infraestructura
Terreno
Lineas de Prod 1-2
Lineas de Prod 3
Lineas de Prod 4

35%
VR
12,250,000
5,000,000
5,600,000
2,800,000
2,800,000

ESTADO RESULTADO PROYECTADO

0
Ingresos Por venta
Royalty
Ingresos Netos
COP
Remuneraciones Adm
Gastos Administrativos
Depreciacin
Infraestructura
Maquinarias 1-2
Maquinarias 3
Maquinarias 4
Venta Infraestructura
Valor Libros Infraestructura
Venta Maquinaria antigua
Valor Libros Maquin Antigua

Venta Maquinaria nueva

8,320,000
1,560,000
520,000

8
1,750,000
1,040,000
520,000
520,000
3,830,000

VL
Resultado
21,000,000
(8,750,000)
5,000,000
7,680,000
(2,080,000)
6,440,000
(3,640,000)
7,480,000
(4,680,000)

3
181,440,000
(9,072,000)
172,368,000
(63,532,000)
(30,360,000)
(3,600,000)
(2,790,000)
(1,750,000)
(1,040,000)
0

4
217,728,000
(6,531,840)
211,196,160
(63,532,000)
(30,360,000)
(3,600,000)
(2,790,000)
(1,750,000)
(1,040,000)
0

8
1,092,189,392
(32,765,682)
1,059,423,710
(153,691,983)
(30,360,000)
(3,600,000)
(3,830,000)
(1,750,000)
(1,040,000)
(520,000)
(520,000)
12,250,000
(21,000,000)
5,600,000
(7,680,000)
2,800,000

Valor Libros Maquin Nueva

Venta Maquinaria nueva
Valor Libros Maquin Nueva
Vta terreno
VL terreno

(6,440,000)
2,800,000
(7,480,000)
5,000,000
(5,000,000)

UAI
Impuesto
17%
UDI
FLUJO DE CAJA
Depreciacin
Infraestructura
Maquinarias 1-2
Maquinarias 3
Maquinarias 4
Valor Libros Infraestructura
Valor Libros Maquin Antigua
Valor Libros Maquin Nueva
Venta Maquinaria nueva
VL terreno
Inversion Terreno
(5,000,000)
Inversion Infraestructura (35,000,000)
Inversion maquina Inicial(16,000,000)
Inversion Ampliacion
Capital de Trabajo
(19,853,750)
Recuperacion de Cap Trab

33,460,000
5,688,200
27,771,800

43,358,000
7,370,860
35,987,140

72,086,000
12,254,620
59,831,380

110,914,160
18,855,407
92,058,753

210,124,410
35,721,150
174,403,260

347,434,162
59,063,808
288,370,355

555,543,910
94,442,465
461,101,445

867,941,727
147,550,094
720,391,634

1,750,000
1,040,000
-

1,750,000
1,040,000
-

1,750,000
1,040,000
-

1,750,000
1,040,000
-

1,750,000
1,040,000
-

1,750,000
1,040,000
520,000

1,750,000
1,040,000
520,000

1,750,000
1,040,000
520,000
520,000
21,000,000
7,680,000
6,440,000
7,480,000
5,000,000

FLUJO NETO

(75,853,750)

30,561,800

12%

857,178,142
83.03%

VAN
TIR

(8,000,000)

(8,000,000)
19,853,750

38,777,140

62,621,380

94,848,753

169,193,260

291,680,355

456,411,445

791,675,384