PAUTA CORRECCION FORMA- B CALCULOS

Cvu
Pvu

21,050
30,312 Margen costo

0.44

PROYECCION DDA. POTENCIAL

Tasa Crec
ao 2014
13,450
ao 2015
14,795
ao 2016
16,275
ao 2017
17,902
ao 2018
19,692

0.10

PROYECCION DDA. REAL

ao 2014
ao 2015
ao 2016
ao 2017
ao 2018

0.34

Capac Inst.
4,573
5,030
5,533
6,087
6,695

PROYECCION COSTOS VARIABLES

ao 2014
96,261,650
ao 2015
105,887,815
ao 2016
116,476,597
ao 2017
128,124,256
ao 2018
140,936,682
PROYECCION VENTAS
ao 2014
ao 2015
ao 2016
ao 2017
ao 2018

138,616,776
152,478,454
167,726,299
184,498,929
202,948,822

PROYECCIN COSTOS FIJOS

Tasa Crec.
ao 2014
2,730,000
ao 2015
2,866,500
ao 2016
3,009,825
ao 2017
3,160,316
ao 2018
3,318,332
CALCULO INVERSION INICIAL
AF
6,100,000
KT
33,907,217
Io
40,007,217
Valor Desecho (85% Io)
Calculo Val. Des.
34,006,134
FINANCIAMIENTO PROYECTO
DEUDA (29%)
0.29
PATRIM. (71%)
0.71
TASA PRESTAMO
0.062
N CUOTAS
6
PMT
-2,374,279

0.05

REC KT
H. EVAL.
0.85

11,602,093
28,405,124

CUADRO AMORTIZACION
N PMT
INTERES (0,062) AMORT.
SALDO INS.
0
11,602,093
1
2,374,279
719,330
1,654,949 9,947,144
2
2,374,279
616,723
1,757,556 8,189,588
3
2,374,279
507,754
1,866,524 6,323,064
4
2,374,279
392,030
1,982,249 4,340,815
5
2,374,279
269,131
2,105,148 2,235,667
6
2,374,279
138,611
2,235,667
0

6,781,443
5

FLUJO DE CAJA - 1PARCIAL - FORMA B

ao 0

ao 1

ao 2

ao 3

ao 4

ao 5

ventas

138,616,776

152,478,454

167,726,299

184,498,929

202,948,822

(costos variables)

-96,261,650

-105,887,815

-116,476,597

-128,124,256

-140,936,682

MC

42,355,126

46,590,639

51,249,702

56,374,673

62,012,140

(costos fijos)

-2,730,000

-2,866,500

-3,009,825

-3,160,316

-3,318,332

U.A.i.I

39,625,126

43,724,139

48,239,877

53,214,356

58,693,808

(depreciacion)

-1,368,333

-1,368,333

-678,333

-445,000

-719,330

-616,723

-507,754

-392,030

-269,131

U.A.I

37,537,463

41,739,083

47,053,790

52,377,326

58,424,677

(Impuestos)

-7,507,493

-8,347,817

-9,410,758

-10,475,465

-11,684,935

U.D.I

30,029,971

33,391,266

37,643,032

41,901,861

46,739,742

1,368,333

1,368,333

678,333

445,000

-1,654,949

-1,757,556

-1,866,524

-1,982,249

-2,105,148

6,781,443

6,781,443

6,781,443

6,781,443

6,781,443

(interesXprestamo)

depreciacin
(Inversion Inicial)
Prstamo

-40,007,217
11,602,093

(Amortizacin prestamo)
recuperacion K.T
Valor desecho
FLUJO DE CAJA

34,006,134
-28,405,124

36,524,798

39,783,487

43,236,284

47,146,056

85,422,171