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///ESTIMACION DE DEMANDA

AERONAVE
demanda boeing 737
demanda boeing 707
demanda boeing 767
demanda boeing 747
total

FLUJO DEL PROYECTO PURO


demanda boeing 737
demanda boeing 707
demanda boeing 767
demanda boeing 747
ingresos de mantencion 737
ingresos de mantencion 707
ingresos de mantencion 767
ingresos de mantencion 747
SUMA INGRESOS
costos de operacin
costos de administracion
seguros
gastos de mantencion
depresiacion galpon y obras
depresiacion tecnologias 1y 2
venta de galpon
venta obras fisicas
venta tecnologia 1
venta tecnologia 2
venta terreno
valor libro galpon
valor libros de obras fisicas
valor libro de tecnologias 1
valor libro de tecnologias 2
valor libro terreno
SUMA DE COSTOS Y DEPRESIACION
utilidad antes de impuestos
impuestos 20%
utilidad despues de impuestos
depresiacion de galpon y obras
depresioacion de tecnologias 1 y 2
valor libro galpon
valor libros de obras fisicas
valor libro de tecnologias 1

DEMANDA
DEMANDA
NACIONAL/MES INTERNAC /MES
10
20
5
10
4
8
6
12
25
50

ao 0

ao 1
360.00
180.00
144.00
216.00
3,600,000.00
2,160,000.00
2,016,000.00
3,456,000.00
11,232,000.00
7,470,000.00
300,000.00
5,000.00
180,000.00
25,920.00
235,000.00

8,215,920.00
3,016,080.00
603,216.00
2,412,864.00
25,920.00
235,000.00

valor libro de tecnologias 2


valor libro terreno
inversion galpon
inversion obras fisicas
inversion tecnologias 1
invercion tecnologias 2
inversion terreno
capital de trabajo
flujo neto

43,200.00
216,000.00
525,000.00
300,000.00
481,900.00
1,175,000.00
2,741,100.00

2,673,784.00

DEMANDA
TOTAL/MES
30
15
12
18
75

DEMANDA
TOTAL ANUAL
360
180
144
216
900

ao 2
360.00
180.00
144.00
216.00
3,600,000.00
2,160,000.00
2,016,000.00
3,456,000.00
11,232,000.00
7,470,000.00
300,000.00
5,000.00
180,000.00
25,920.00
235,000.00

ao 3
360.00
180.00
144.00
216.00
3,600,000.00
2,160,000.00
2,016,000.00
3,456,000.00
11,232,000.00
7,470,000.00
300,000.00
5,000.00
180,000.00
25,920.00
235,000.00

COSTO POR
MANTENIMIENTO
10000
12000
14000
16000
52000

ao 4
360.00
180.00
144.00
216.00
3,600,000.00
2,160,000.00
2,016,000.00
3,456,000.00
11,232,000.00
7,470,000.00
300,000.00
5,000.00
180,000.00
25,920.00
235,000.00

52,500.00

8,215,920.00
3,016,080.00
603,216.00
2,412,864.00
25,920.00
235,000.00

8,163,420.00
3,068,580.00
613,716.00
2,454,864.00
25,920.00
235,000.00

8,215,920.00
3,016,080.00
603,216.00
2,412,864.00
25,920.00
235,000.00

ao 5
360.00
180.00
144.00
216.00
3,600,000.00
2,160,000.00
2,016,000.00
3,456,000.00
11,232,000.00
7,470,000.00
300,000.00
5,000.00
180,000.00
25,920.00
235,000.00
21,600.00
86,400.00
52,500.00
30,000.00
481,900.00
21,600.00
108,000.00
175,000.00
0.00
481,900.00
8,330,020.00
2,901,980.00
580,396.00
2,321,584.00
25,920.00
235,000.00
21,600.00
108,000.00
175,000.00

0.00
481,900.00

525,000.00

2,673,784.00

2,190,784.00

2,673,784.00

1,175,000.00
4,544,004.00

INVERCION
0
1
2
3

VR

FLUJO ECONOMICO

4
5