Proyecto 1. Producto con demanda de Qd=4197277 kg/ao y un aumento de la demanda anual del 11,4%.

La cantida
ofrecida es 0 kg/ao con un cambio de la oferta de 0% anual. La vida util del proyecto es 10 aos. Las materias primas
Qomp1=10428824 kg/ao con un aumento de 8,43% anual de 2009 a 2012, Qomp2=0und/ao con aumento de 0%
anual. Las demandas de estas materias primas son 8845097 y0 und/ao respectivamente, con un aumento del 8,43 y0
anual. Calcular la capacidad a instalar para que el % de utilizacin de la planta sea 80%. Factor tecnolgico 1,2 para mp

0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Ao
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037

Productos
Qd
Qo
4591277.36
0.00
5096317.87
0.00
5656912.84
0.00
6279173.25
0.00
6969882.30
0.00
7736569.36
0.00
8587591.99
0.00
9532227.11
0.00
10580772.09
0.00
11744657.02
0.00
13036569.29
0.00
14470591.91
0.00
16062357.02
0.00
17829216.29
0.00
19790430.09
0.00
21967377.39
0.00
24383788.91
0.00
27066005.69
0.00
30043266.31
0.00
33348025.61
0.00
37016308.43
0.00
41088102.35
0.00
45607793.61
0.00
50624650.91
0.00
56193362.51
0.00
62374632.38
0.00
69235841.95
0.00

Qde
4591277.36
5096317.87
5656912.84
6279173.25
6969882.30
7736569.36
8587591.99
9532227.11
10580772.09
11744657.02
13036569.29
14470591.91
16062357.02
17829216.29
19790430.09
21967377.39
24383788.91
27066005.69
30043266.31
33348025.61
37016308.43
41088102.35
45607793.61
50624650.91
56193362.51
62374632.38
69235841.95

Qo
10428824.00
11315274.04
12277072.33
13320623.48
14452876.48
15681370.98
17014287.51
18460501.95
20029644.62
21732164.41
23579398.38
25583647.25
27758257.26
30117709.13
32677714.40
35455320.13
38469022.34
41738889.24
45286694.82
49136063.88
53312629.31
57844202.81
62760960.04
68095641.65
73883771.19
80163891.74
86977822.54

Materia Prima I
Qd
8845097.00
9420028.31
10032330.14
10684431.60
11378919.66
12118549.44
12906255.15
13745161.73
14638597.25
15590106.07
16603462.96
17682688.06
18832062.78
20056146.86
21359796.41
22748183.17
24226815.08
25801558.06
27478659.33
29264772.19
31166982.38
33192836.24
35350370.59
37648144.68
40095274.08
42701466.90
45477062.25

Qoe
1583727.00
1895245.74
2244742.19
2636191.88
3073956.82
3562821.54
4108032.36
4715340.22
5391047.37
6142058.34
6975935.42
7900959.19
8926194.48
10061562.27
11317918.00
12707136.96
14242207.26
15937331.18
17808035.49
19871291.70
22145646.93
24651366.57
27410589.45
30447496.97
33788497.10
37462424.84
41500760.29

nual del 11,4%. La cantidad

aos. Las materias primas:
o con aumento de 0%
n un aumento del 8,43 y0 %
or tecnolgico 1,2 para mp1.

Qo
1.00E+10
2.00E+10
4.00E+10
8.00E+10
1.60E+11
3.20E+11
6.40E+11
1.28E+12
2.56E+12
5.12E+12
1.02E+13
2.05E+13
4.10E+13
8.19E+13
1.64E+14
3.28E+14
6.55E+14
1.31E+15
2.62E+15
5.24E+15
1.05E+16
2.10E+16
4.19E+16
8.39E+16
1.68E+17
3.36E+17
6.71E+17

Materia Prima 2
Qd
1.00E+00
2.00E+00
4.00E+00
8.00E+00
1.60E+01
3.20E+01
6.40E+01
1.28E+02
2.56E+02
5.12E+02
1.02E+03
2.05E+03
4.10E+03
8.19E+03
1.64E+04
3.28E+04
6.55E+04
1.31E+05
2.62E+05
5.24E+05
1.05E+06
2.10E+06
4.19E+06
8.39E+06
1.68E+07
3.36E+07
6.71E+07

PRODUCTOS
Ao datos
2011
Qd
4591277.36
% aumento Qd
11
Qo
0
% aumento Qo
0
ao inicio pry
2014
ao final pry
2023
Factor Tec.

Qoe
1.00E+10
2.00E+10
4.00E+10
8.00E+10
1.60E+11
3.20E+11
6.40E+11
1.28E+12
2.56E+12
5.12E+12
1.02E+13
2.05E+13
4.10E+13
8.19E+13
1.64E+14
3.28E+14
6.55E+14
1.31E+15
2.62E+15
5.24E+15
1.05E+16
2.10E+16
4.19E+16
8.39E+16
1.68E+17
3.36E+17
6.71E+17

MP1
2011.00
8845097.00
6.50
10428824.00
8.50
2014.00
2025.00
1.20

Cantidad Producible
QprodMP1
QprodMP2
1319772.50
5.00E+09
1579371.45
1.00E+10
1870618.49
2.00E+10
2196826.56
4.00E+10
2561630.68
8.00E+10
2969017.95
1.60E+11
3423360.30
3.20E+11
3929450.18
6.40E+11
4492539.47
1.28E+12
5118381.95
2.56E+12
5813279.52
5.12E+12
6584132.66
1.02E+13
7438495.40
2.05E+13
8384635.22
4.10E+13
9431598.33
8.19E+13
10589280.80
1.64E+14
11868506.05
3.28E+14
13281109.32
6.55E+14
14840029.58
1.31E+15
16559409.75
2.62E+15
18454705.78
5.24E+15
20542805.48
1.05E+16
22842157.88
2.10E+16
25372914.14
4.19E+16
28157080.92
8.39E+16
31218687.37
1.68E+17
34583966.91
3.36E+17

MP2
2011
1.00E+00
100
1.00E+10
100
2014
2025
2
Envolvente
Inferior
1319772.50
1579371.45
1870618.49
2196826.56
2561630.68
2969017.95
3423360.30
3929450.18
4492539.47
5118381.95
5813279.52
6584132.66
7438495.40
8384635.22
9431598.33
10589280.80
11868506.05
13281109.32
14840029.58
16559409.75
18454705.78
20542805.48
22842157.88
25372914.14
28157080.92
31218687.37
34583966.91

Cap. Instalada
4938241.77
kg/yr
%Utilizacin promedio
79.64
%

Matriz de Flujo de Fondos

PEQ

%Utilizacin
26.73
31.98
37.88
44.49
51.87
60.12
69.32
79.57
90.97
100.00
100.00
100.00
100.00
169.79
190.99
214.43
240.34
268.94
300.51
335.33
373.71
415.99
462.56
513.80
570.18
632.18
700.33

0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PRECIO DE EQUILIBRIO
$1,558.12

Precio Producto
1670.00
1831.99
2009.69
2204.63
2418.48
2653.08
2910.42
3192.73
3502.43
3842.17

MPoxigeno
Ingresos
3668700362.85
252.00
4692881794.30
255.78
5966814683.36
259.62
7547253960.74
263.51
9503307199.46
267.46
11919046408.18 271.48
14896660761.47 275.55
18560260592.44 279.68
23060465210.10 283.88
28579933780.97 288.13

CUMP
MPetileno
704.00
711.04
718.15
725.33
732.59
739.91
747.31
754.78
762.33
769.95

TOTALCUMP
956.00
966.82
977.77
988.84
1000.05
1011.39
1022.86
1034.46
1046.21
1058.09

IFSICA
ITOTAL
IFIJA
IW
CUSE
179.00
184.37
189.90
195.60
201.47
207.51
213.74
220.15
226.75
233.55

OCU
112.25
113.85
115.48
117.14
118.83
120.55
122.30
124.08
125.90
127.74

TOCU
1247.25
1265.04
1283.15
1301.58
1320.35
1339.45
1358.89
1378.69
1398.86
1419.39

INVERSIN
3742390676
5757524117
4893895499
863628617.5

CMAN
29939125.41
30837299.17
31762418.15
32715290.69
33696749.41
34707651.90
35748881.45
36821347.90
37925988.33
39063767.98

CMO
1210949749.00
1253332990.22
1297199644.87
1342601632.44
1389592689.58
1438228433.71
1488566428.89
1540666253.91
1594589572.79
1650400207.84

OCOP
137876541.60
142685587.71
147662451.45
152812991.46
158143271.00
163659565.07
169368367.82
175276400.20
181390617.90
187718219.54

TCFO
1378765416.01
1426855877.10
1476624514.47
1528129914.59
1581432709.99
1636595650.68
1693683678.16
1752764002.00
1813906179.03
1877182195.36

TCV
2739997967.91
3240575412.70
3809700931.17
4455789292.36
5188234063.40
6017518192.46
6955336888.02
8014734151.16
9210254466.23
10558111321.33

TOCO
4118763383.93
4667431289.79
5286325445.64
5983919206.95
6769666773.39
7654113843.13
8649020566.18
9767498153.16
11024160645.26
12435293516.69

URAI
-450063021.07
25450504.50
680489237.73
1563334753.79
2733640426.07
4264932565.04
6247640195.28
8792762439.27
12036304564.84
16144640264.28

DEP
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08
299391254.08

DEPA
299391254.08
598782508.16
898173762.24
1197565016.32
1496956270.40
1796347524.48
2095738778.56
2395130032.64
2694521286.72
2993912540.80

VLIf
4594504245.30
4295112991.22
3995721737.14
3696330483.06
3396939228.98
3097547974.90
2798156720.82
2498765466.74
2199374212.66
1899982958.58

VLIw
893855619.15
925140565.82
957520485.63
991033702.62
1025719882.22
1061620078.09
1098776780.83
1137233968.15
1177037157.04
1218233457.54

VLPA
5488359864.46
5220253557.05
4953242222.77
4687364185.69
4422659111.20
4159168053.00
3896933501.65
3635999434.90
3376411369.70
3118216416.12

ULAI
-749454275.15
-273940749.58
381097983.65
1263943499.71
2434249171.99
3965541310.96
5948248941.20
8493371185.19
11736913310.76
15845249010.20

Renta
-187363568.79
-68485187.39
95274495.91
315985874.93
608562293.00
991385327.74
1487062235.30
2123342796.30
2934228327.69
3961312252.55

IMPUESTOS sobre la UTILIDADES

CREE
IVA (5%)
-67450884.76 -37472713.76
-24654667.46 -13697037.48
30487838.69 19054899.18
101115479.98 63197174.99
194739933.76 121712458.60
317243304.88 198277065.55
475859915.30 297412447.06
679469694.82 424668559.26
938953064.86 586845665.54
1267619920.82 792262450.51

obre la UTILIDADES
Ind. & Com.
-1498908.55
-547881.50
762195.97
2527887.00
4868498.34
7931082.62
11896497.88
16986742.37
23473826.62
31690498.02

TASA DE INTERS
TAM
TASA
TIR
TOTAL
-293786075.86
-107384773.83
145579429.75
482826416.89
929883183.70
1514836780.79
2272231095.54
3244467792.74
4483500884.71
6052885121.90

IPA

URDI

65860318.37
62643042.68
59438906.67
56248370.23
53071909.33
49910016.64
46763202.02
43631993.22
40516936.44
37418596.99

-222137263.59
70192235.65
475470901.30
1024259966.67
1750685333.03
2700185767.62
3928645897.72
5504662653.31
7512286743.69
10054336545.39

n
1
2
3
4
5
6
7
8
9
10

VPURDI
-182079724.25
47159524.09
261845100.09
462350014.83
647752264.51
818907143.87
976616531.40
1121636319.10
1254682037.47
1376433111.21

22
22
25.626
SVPURDI
-182079724.25
-134920200.16
126924899.92
589274914.76
1237027179.27
2055934323.14
3032550854.54
4154187173.64
5408869211.11
6785302322.33

VSTO
5488359864.46
5220253557.05
4953242222.77
4687364185.69
4422659111.20
4159168053.00
3896933501.65
3635999434.90
3376411369.70
3118216416.12

VPSTO
4498655626.60
3507292096.91
2727784606.85
2115871918.55
1636380565.03
1261384483.99
968733191.68
740875377.71
563919195.48
426882102.43

VPN
-1440948214.57
-2385152220.17
-2902814610.15
-3052377283.62
-2884116372.63
-2440205309.80
-1756240070.71
-862461565.58
215264289.67
1454660307.84