Documentos de Académico
Documentos de Profesional
Documentos de Cultura
730000
0.9
657000
1.26
1.36
72
64
136
CV (US$/TM)
Acetona
MIBK
Mantenimiento (inversin/ao)
Seguros (inversin/ao)
Gastos administrativos (de las ventas)
Gastos por ventas (de las ventas)
Impuesto a la renta
Inflacin
Precios (MUS$/TM)
IPA
MIBK
Programa de Produccin (TM/DC)
Produccin
IPA
Acetona
MIBK
Ingreso por ventas (US$ de 0)
Ventas (TM/DC)
Precio (MUS$/TM)
MUS$/DC
MMUS$/Ao
1
3084.48
2448
1800
2
3084.48
2448
1800
1
1800
1.2
2160
788.4
2
1800
1.22
2196
801.54
3084.48
0.5
1542.24
562.92
3084.48
0.52
1603.93
585.43
TM/DC
US$/TM
MUS$/DC
MMUS$/Ao
Costos Fijos (MMUS$/ao)
Mano de Obra
Mantenimiento
Seguro
Total Fijos
Costo de Produccin
MMUS$/Ao
MUS$/DC
MUS$/TM
2448
40
97.92
35.74
2448
40
97.92
35.74
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
609.60
1670.13
0.68
632.12
1731.82
0.71
2448
0.68
1670.13
609.60
2448
0.71
1731.82
632.12
1800
110
198.00
72.27
1800
110
198.00
72.27
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
691.15
1893.56
1.05
713.67
1955.25
1.09
3084.48
3427.2
102.82
0.50
51.41
3084.48
3427.2
102.82
0.52
53.46
TM/DC
TM/DO
MTM/Ao
MUS$/TM
MMUS$/Ao
2448
2720
27.2
0.68
18.56
2448
2720
27.2
0.71
19.24
TM/DC
TM/DO
MTM/Ao
MUS$/TM
MMUS$/Ao
1800
2000
50
1.05
52.60
1800
2000
50
1.09
54.31
MUS$/DC
MMUS$/Ao
2160
32.4
154.96
2196
32.94
159.96
MUS$/DC
MMUS$/Ao
1542.24
30.8448
1603.9296
32.078592
MMUS$/Ao
124.12
127.88
MMUS$/Ao
124.12
3.76
1
788.4
2
801.54
562.92
108.01
20.22
691.15
97.25
7.88
3.94
85.43
13.60
71.83
21.55
50.28
5.03
0.50
44.75
0.00
585.43
108.01
20.22
713.67
87.87
8.02
4.01
75.85
13.60
62.25
18.68
43.58
4.36
0.44
38.78
0.00
CAPITAL DE TRABAJO
Capital de trabajo
136.00
Total Inversin
136.00
Aportes
Dividendos
Saldo Anual
Caja Acumulada
-136.00
-136.00
0.00
0.00
0.00
Utilidad Neta
Depreciacin
Flujo Neto de Fondos
124.12
124.12
50.28
13.60
-60.24
-60.24
0.00
0.00
0.00
no de obra (MUS$/ao)
3
0.52
1.23
4
0.51
1.25
5
0.51
1.23
6
0.53
1.22
7
0.5
1.23
8
0.52
1.25
3
3084.48
2448
1800
4
3084.48
2448
1800
5
3084.48
2448
1800
6
3084.48
2448
1800
7
3084.48
2448
1800
8
3084.48
2448
1800
3
1800
1.23
2214
808.11
4
1800
1.25
2250
821.25
5
1800
1.23
2214
808.11
6
1800
1.22
2196
801.54
7
1800
1.23
2214
808.11
8
1800
1.25
2250
821.25
3084.48
0.52
1603.93
585.43
3084.48
0.51
1573.08
574.18
3084.48
0.51
1573.08
574.18
3084.48
0.53
1634.77
596.69
3084.48
0.5
1542.24
562.92
3084.48
0.52
1603.93
585.43
2448
40
97.92
35.74
2448
40
97.92
35.74
2448
40
97.92
35.74
2448
40
97.92
35.74
2448
40
97.92
35.74
2448
40
97.92
35.74
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
632.12
1731.82
0.71
620.86
1700.98
0.69
620.86
1700.98
0.69
643.37
1762.67
0.72
609.60
1670.13
0.68
632.12
1731.82
0.71
2448
0.71
1731.82
632.12
2448
0.69
1700.98
620.86
2448
0.69
1700.98
620.86
2448
0.72
1762.67
643.37
2448
0.68
1670.13
609.60
2448
0.71
1731.82
632.12
1800
110
198.00
72.27
1800
110
198.00
72.27
1800
110
198.00
72.27
1800
110
198.00
72.27
1800
110
198.00
72.27
1800
110
198.00
72.27
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
713.67
1955.25
1.09
702.41
1924.40
1.07
702.41
1924.40
1.07
724.92
1986.09
1.10
691.15
1893.56
1.05
713.67
1955.25
1.09
3084.48
3427.2
102.82
0.52
53.46
3084.48
3427.2
102.82
0.51
52.44
3084.48
3427.2
102.82
0.51
52.44
3084.48
3427.2
102.82
0.53
54.49
3084.48
3427.2
102.82
0.50
51.41
3084.48
3427.2
102.82
0.52
53.46
2448
2720
27.2
0.71
19.24
2448
2720
27.2
0.69
18.90
2448
2720
27.2
0.69
18.90
2448
2720
27.2
0.72
19.59
2448
2720
27.2
0.68
18.56
2448
2720
27.2
0.71
19.24
1800
2000
50
1.09
54.31
1800
2000
50
1.07
53.46
1800
2000
50
1.07
53.46
1800
2000
50
1.10
55.17
1800
2000
50
1.05
52.60
1800
2000
50
1.09
54.31
2214
33.21
160.23
2250
33.75
158.54
2214
33.21
158.00
2196
32.94
162.19
2214
33.21
155.77
2250
33.75
160.77
1603.9296
32.078592
1573.0848
31.461696
1573.0848
31.461696
1634.7744
32.695488
1542.24
30.8448
1603.9296
32.078592
128.15
127.08
126.54
129.49
124.93
128.69
0.27
-1.07
-0.54
2.95
-4.56
3.76
3
808.11
4
821.25
5
808.11
6
801.54
7
808.11
8
821.25
585.43
108.01
20.22
713.67
94.44
8.08
4.04
82.32
13.60
68.72
20.62
48.11
4.81
0.48
42.81
0.00
574.18
108.01
20.22
702.41
118.84
8.21
4.11
106.52
13.60
92.92
27.88
65.05
6.50
0.65
57.89
0.00
574.18
108.01
20.22
702.41
105.70
8.08
4.04
93.58
13.60
79.98
23.99
55.99
5.60
0.56
49.83
0.00
596.69
108.01
20.22
724.92
76.62
8.02
4.01
64.59
13.60
50.99
15.30
35.70
3.57
0.36
31.77
0.00
562.92
108.01
20.22
691.15
116.96
8.08
4.04
104.84
13.60
91.24
27.37
63.87
6.39
0.64
56.84
0.00
585.43
108.01
20.22
713.67
107.58
8.21
4.11
95.27
13.60
81.67
24.50
57.17
5.72
0.57
50.88
0.00
3.76
3.76
43.58
13.60
53.41
0.00
0.27
0.27
48.11
13.60
61.44
0.00
-1.07
-1.07
65.05
13.60
79.72
0.00
-0.54
-0.54
55.99
13.60
70.13
0.00
2.95
2.95
35.70
13.60
46.34
0.00
-4.56
-4.56
63.87
13.60
82.03
0.00
9
0.52
1.23
10
0.51
1.24
9
3084.48
2448
1800
10
3084.48
2448
1800
9
1800
1.23
2214
808.11
10
1800
1.24
2232
814.68
10
3084.48
0.52
1603.93
585.43
3084.48
0.51
1573.08
574.18
2448
40
97.92
35.74
2448
40
97.92
35.74
2.3
7.2
1.44
10.94
2.3
7.2
1.44
10.94
632.12
1731.82
0.71
620.86
1700.98
0.69
10
2448
0.71
1731.82
632.12
2448
0.69
1700.98
620.86
1800
110
198.00
72.27
1800
110
198.00
72.27
1.6
6.4
1.28
9.28
1.6
6.4
1.28
9.28
713.67
1955.25
1.09
702.41
1924.40
1.07
10
3084.48
3427.2
102.82
0.52
53.46
3084.48
3427.2
102.82
0.51
52.44
2448
2720
27.2
0.71
19.24
2448
2720
27.2
0.69
18.90
1800
2000
50
1.09
54.31
1800
2000
50
1.07
53.46
2214
33.21
160.23
2232
33.48
158.27
1603.9296
32.078592
1573.0848
31.461696
128.15
126.81
-0.54
-1.34
9
808.11
10
814.68
585.43
108.01
20.22
713.67
94.44
8.08
4.04
82.32
13.60
68.72
20.62
48.11
4.81
0.48
42.81
0.00
574.18
108.01
20.22
702.41
112.27
8.15
4.07
100.05
13.60
86.45
25.94
60.52
6.05
0.61
53.86
0.00
10
3.76
3.76
57.17
13.60
67.00
0.00
-0.54
-0.54
48.11
13.60
62.25
0.00
-1.34
-1.34
60.52
13.60
75.46
0.00