Documentos de Académico
Documentos de Profesional
Documentos de Cultura
UNIDADES INCREMENTADAS
PRECIO C/U ( dos primeros aos)
$500
$600
$720
Terrenos
Obras fisicas
Obras fisicas ampliacion
$12,000.000
$60,000.000
$12,000.000
Maquinarias
Maquinaria inicial (a)
Maquinaria inicial (b)
Maquinarias ampliacion
Maquinarias reemplazo
$48,000.000
$38,000.000
$10,000.000
$8,000.000
$10,000.000
+ 20%
+ 20%
$2,000.000
$2,200.000
$800.000
Mano de obra
Materiales
Costos indirectos
Costo por unidad
ACTIVOS
Obra fisica inicial
Obra fisica ampliacion
Maquinaria inicial (a)
Maquinaria inicial (b)
Maquinaria reemplazo
Maquinaria ampliacion
Depreciacion total
1
3000
2
3000
3
3000
4
3000
5
3000
3800
1000
3800
1000
3800
1000
3800
1000
7800
7800
CONCEPTO
Ingresos
Venta de activo
Costos variables
Costo fab. Fijos
Comisiones venta
BUSCAR
+ 20%
50.000
60.000
Durante los 5
primeros amos
$20
$35
$5
$60
9
3000
600
3800
10
3000
600
3800
1000
800
9200
1000
800
9200
3800
1000
6
3000
600
3800
1000
7
3000
600
3800
1000
8
3000
600
3800
1000
800
9200
800
9200
7800
7800
7800
800
9200
$820.000
$2,000.000
$800.000
25,000
25,000
30,000
30,000
30,000
36,000
36,000
-3,000
-2,000
-500
-3,000
-2,000
-500
-3,000
-2,000
-600
-3,000
-2,000
-600
-3,000
-2,000
-600
-3,420
-2,200
-720
-3,420
-2,200
-720
36,000
2,500
-3,420
-2,200
-720
36,000
10
36,000
-3,420
-2,200
-720
-3,420
-2,200
-720
-800
-800
-800
-800
-800
-820
-820
-820
-820
-820
Interes prestamo
Depreciacion
Amortizacion intangible
Valor libro
-6400
-7800
-400
-5798
-7800
-400
-5148
-7800
-400
-4447
-7800
-400
-3689
-7800
-400
-2870
-9200
-1986
-9200
-1031
-9200
-9200
-9200
4,100
-615
3,485
7,800
400
19,640
-2,946
16,694
9,200
19,640
-2,946
16,694
9,200
-2,000
4,702
-705.3
3,996.7
7,800
400
10,252
-1,538
8,714
7,800
400
10,953
-1,643
9,311
7,800
400
11,711
-1,756.7
9,955
7,800
400
16,770
-2,516
14,253
9,200
17,654
-2,648
15,006
9,200
19,109
-2,866
16,242
9,200
2,000
-121,200
-10,000
-3,150
-50
-20,000
-380
Prestamo
Amortizacion deuda
Valor de desecho
Flujo de caja
PRESTAMO
INVERSION
PATRIMONIO
CREDITO
AOS
COSTO DE LA
DEUDA
COSTO
PATRIMONIAL
80,000
-7,521
-8,123
-8,773
-9,475
-10,232
4,164
4,023.9
8,141
8,037
-12,457
-44,350
$80,000.000
Cuota ($)
13,921
13,921
13,921
13,921
13,921
13,921
13,921
13,921
12,402
Interes ($)
6,400
5,798
5,148
4,447
3,689
2,870
1,986
1,031
-11935
-12890
12,271
4,552
Amortizacion
7,521
8,123
8,773
9,474
10,232
11,051
11,935
12,890
$12,000
$7,000
$5,000
8
12.0%
14.0%
INTERES
PERIODO
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
-11,051
DEUDA
5000
4,593
4,138
3,628
3,057
2,417
1,701
899
0
0
0
CUOTA
1,007
1,007
1,007
1,007
1,007
1,007
1,007
1,007
0
0
AMORTIZACION
GASTO FINANCIERO DE CAPITAL
600
551
497
435
367
290
204
108
0
0
407
455
510
571
640
716
802
899
0
0
ACTIVOS
12000
12000
12000
12000
12000
12000
12000
12000
12000
12000
PATRIMONIO
7000
7407
7862
8372
8943
9583
10299
11101
12000
12000
RELACION
DEUDA/
ACTIVOS
38.28%
34.48%
30.24%
25.48%
20.15%
14.18%
7.49%
0.00%
0.00%
0.00%
RELACION
PATRIMONIO/A
CTIVOS
TASA PONDERADA
61.72%
65.52%
69.76%
74.52%
79.85%
85.82%
92.51%
100.00%
100.00%
0.00%
13.2%
13.3%
13.4%
13.5%
13.6%
13.7%
13.9%
14.0%
14.0%
0.0%
25,894
139,117
165,011
5
6
11