AO

INGRESOS

33,000,000

55,154,000

73,186,960

85,471,914

93,164,386

DEPRECIACION EQUIPO

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

TECNICO

5,000,000

5,500,000

6,050,000

6,655,000

7,320,500

MATERIA PRIMA

6,000,000

9,936,000

13,063,680

15,116,544

16,325,868

ARIENDO PLANTA

3,200,000

3,456,000

3,732,480

4,031,078

4,353,565

EMPAQUE

750,000

1,242,000

1,632,960

1,889,568

2,040,733

17,050,000

34,020,000

47,707,840

56,779,724

62,123,721

DEPRECIACION ENSERES

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

GERENTE Y SECRETARIA

8,000,000

8,720,000

9,504,800

10,360,232

11,292,653

UTILIDAD BRUTA
GASTOS OPERATIVOS

ARIENDO ADMINISTRACION

800,000

864,000

933,120

1,007,770

1,088,391

5,000,000

5,000,000

5,000,000

1,000,000

1,000,000

TRANSPORTE

300,000

327,000

356,430

388,509

423,474

INTERESES

780,000

646,621

478,562

266,809

1,170,000

17,462,379

30,434,928

42,756,404

47,319,202

IMPUESTOS

438,750

6,548,392

11,413,098

16,033,652

17,744,701

UTILIDAD DESPUES DE IMPUESTOS

731,250

10,913,987

19,021,830

26,722,753

29,574,501

512,998.00

646,377.48

814,435.63

1,026,188.89

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

FLUJO NETO DE CAJA

-12,000,000
PARA EL INVERSIONISTA
2,218,252

12,267,610

20,207,394

27,696,564

31,574,501

0.714285714

0.510204082

0.364431487

0.260308205

0.185934432

1,584,466

6,258,985

7,364,211

7,209,643

5,870,787

15,000

23,000

28,000

30,000

30,000

400

432

467

504

544

PUBLICIDAD

UTILIDAD ANTES DE IMPUESTOS

MENOS INVERSIONES
MENOS AMORTIZACION
MAS DEPRECIACION

(1+0,4)^-n
valores presentes

-12,000,000

VALOR PRESENTE NETO

30,980,852
(VPN)
VENTAS
C MATERIA PRIMA
C EMPAQUE UNITARIO
PRECIO DE VENTA UNITARIO
tasa impositiva

0.375

50

54

58

63

68

2,200

2,398

2,614

2,849

3,105

AO
6
7
8
9
INGRESOS
101,549,181 110,688,607 120,650,582 131,509,134
DEPRECIACION EQUIPO
1,000,000
1,000,000
1,000,000
1,000,000
TECNICO
8,052,550
8,857,805
9,743,586 10,717,944
MATERIA PRIMA
17,631,937 19,042,492 20,565,891 22,211,163
ARIENDO PLANTA
4,701,850
5,077,998
5,484,238
5,922,977
EMPAQUE
2,203,992
2,380,311
2,570,736
2,776,395
UTILIDAD BRUTA
67,958,852 74,330,001 81,286,131 88,880,656
GASTOS OPERATIVOS
DEPRECIACION ENSERES
GERENTE Y SECRETARIA
12,308,992 13,416,801 14,624,313 15,940,501
ARIENDO ADMINISTRACION
1,175,462
1,269,499
1,371,059
1,480,744
PUBLICIDAD
1,000,000
1,000,000
1,000,000
1,000,000
TRANSPORTE
461,587
503,130
548,412
597,769
INTERESES
UTILIDAD ANTES DE IMPUESTOS53,012,811 58,140,571 63,742,347 69,861,642
IMPUESTOS
19,879,804 21,802,714 23,903,380 26,198,116
UTILIDAD DESPUES DE IMPUESTOS
33,133,007 36,337,857 39,838,967 43,663,526
MENOS INVERSIONES
MENOS AMORTIZACION
MAS DEPRECIACION
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
FLUJO NETO DE CAJA PARA EL INVERSIONISTA
34,133,007 37,337,857 40,838,967 44,663,526
(1+0,4)^-n
0.13281031 0.09486451 0.06776036 0.04840026
valores presentes
4,533,215
3,542,037
2,767,263
2,161,726
VALOR PRESENTE NETO (VPN)
VENTAS
30,000
30,000
30,000
30,000
C MATERIA PRIMA
588
635
686
740
C EMPAQUE UNITARIO
73
79
86
93
PRECIO DE VENTA UNITARIO
3,385
3,690
4,022
4,384

10
143,344,956
1,000,000
11,789,738
23,988,056
6,396,815
2,998,507
97,171,841

17,375,146
1,599,204
1,000,000
651,568
76,545,923
28,704,721
47,841,202

1,000,000.00
48,841,202
0.03457161
1,688,519
30,000
800
100
4,778