inversiones

$
$
S/.
$
$
$

3,000,000.00
60,000.00
20,000.00
15,000.00
5,000,000.00
3,000,000.00

amortizables por 7 aos

amortizables por 7 aos
depreciacion por 5 aos
depreciacion por 3 aos
depreciacion por 3 aos
depreciacion por 3 aos

costos fijos

ventas

costos fijos EN DOLARES POR AO

$
20,000.00
$
325,000.00
$
300,000.00
$
2,000.00
costos fijos EN SOLES POR AO
S/.
400,000.00
S/.
50,000.00
S/.
200,000.00
incrementan en 5%
ao
0
valor
beneficios(1%)
ingresos totales

capital de trabajo
ao
valor
tipo de cambio
ao
valor
AO
INGRESO
COSTOS FIJOS
DEPRECIACION 1
DEPRECIACION 2
DEPRECIACION 3
DEPRECIACION 4
AMORTIZACION 1
AMORTIZACION 2
EBIT
IMPUESTO
DEPRECIACION 1
DEPRECIACION 2
DEPRECIACION 3
DEPRECIACION 4
AMORTIZACION 1
AMORTIZACION 2
FCO

S/.

0
4,000,000.00

disminuye en 4%
S/.

0
2.80 S/.
0
S/.
S/.
S/.
S/.
S/.

1
2.69
1
808,000,000.00
-2,253,272.00
-4,000.00
-13,440.00
-4,480,000.00

S/.
-1,152,000.00
S/.
-23,040.00
S/. 800,074,248.00
S/. -240,022,274.40
S/.
4,000.00
S/.
13,440.00
S/.
4,480,000.00
S/.
S/.
S/.

1,152,000.00
23,040.00
565,724,453.60

INVERSION 1
INVERSION 2
INVERSION 3
INVERSION 4
INVERSION 5
INVERSION 6
CAPITAL DE TRABAJO
FCLD
VPN

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-8,400,000.00
-168,000.00
-20,000.00
-42,000.00
-14,000,000.00
-4,000,000.00 S/.
-200,000.00
-26,630,000.00 S/. 565,524,453.60
2,634,096,015.70 LUEGO SI ES CONVENIENTE EL PROYECTO

por 7 aos
por 7 aos
por 5 aos
por 3 aos
por 3 aos
por 3 aos

amortizacion
amortizacion
depreciacion
depreciacion
depreciacion
depreciacion
$

669,000.00

$
S/.

24,000.00
455,000.00

0.025 S/.

5,000.00

incluido ya el impuesto
por alquiler de 12 meses
sueldos
sueldos
por un area de

S/.
S/.
S/.

1
800,000,000.00 S/.
8,000,000.00 S/.
808,000,000.00 S/.

2
840,000,000.00 S/.
8,400,000.00 S/.
848,400,000.00 S/.

3
882,000,000.00
8,820,000.00
890,820,000.00

S/.

1
200,000.00 S/.

2
210,000.00 S/.

3
220,500.00

S/.

2
2.58 S/.

3
2.48 S/.

4
2.38

3
890,820,000.00 S/.
-2,112,287.48 S/.
-4,000.00 S/.
-12,386.30
-4,128,768.00
S/.
-1,061,683.20 S/.
-21,233.66 S/.
883,479,641.36 S/.
-265,043,892.41 S/.
4,000.00 S/.
12,386.30
4,128,768.00
S/.
1,061,683.20 S/.
21,233.66 S/.
623,663,820.12 S/.

4
935,361,000.00
-2,045,995.98
-4,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2
848,400,000.00
-2,181,341.12
-4,000.00
-12,902.40
-4,300,800.00

S/.
S/.
S/.
S/.
S/.

-1,105,920.00 S/.
-22,118.40 S/.
840,772,918.08 S/.
-252,231,875.42 S/.
4,000.00 S/.
12,902.40 S/.
4,300,800.00 S/.
1,105,920.00
22,118.40
593,986,783.46

S/.
S/.
S/.

-2,378,170.37
-1,019,215.87
-20,384.32
929,893,233.47
-278,967,970.04
4,000.00

2,378,170.37
1,019,215.87
20,384.32
654,347,033.98

S/.
S/.
S/.
-210,000.00 S/.
S/.
593,776,783.46 S/.
CONVENIENTE EL PROYECTO

2,601,123.84
-7,431,782.40
-220,500.00
618,612,661.56

S/.
S/.

-231,525.00
654,115,508.98

$
$
S/.
$
$
$

428,571.43
8,571.43
4,000.00
5,000.00
1,666,666.67
1,000,000.00

valor
valor
valor
valor

de
de
de
de

venta
venta
venta
venta

al
al
al
al

10%
10%
30%
20%

de
de
de
de

su
su
su
su

valor
valor
valor
valor

tasa impositiva
COK
WACC

nominal
nominal
nominal
nominal
30%
20%
15%

S/.
S/.
S/.

4
926,100,000.00 S/.
9,261,000.00 S/.
935,361,000.00 S/.

5
972,405,000.00 S/.
9,724,050.00 S/.
982,129,050.00 S/.

6
1,021,025,250.00
10,210,252.50
1,031,235,502.50

S/.

4
231,525.00 S/.

5
243,101.25 S/.

6
255,256.31

S/.

5
2.28 S/.

6
2.19 S/.

7
2.10

S/.
S/.
S/.

5
982,129,050.00 S/.
-1,982,356.14 S/.
-4,000.00

6
1,031,235,502.50 S/.
-1,921,261.89 S/.

7
1,082,797,277.63
-1,862,611.42

-2,191,721.81
-939,309.35
-18,786.19
1,026,164,423.26
-307,849,326.98

S/.
S/.
S/.
S/.

-901,736.97
-18,034.74
1,080,014,894.50
-324,004,468.35

2,191,721.81
939,309.35 S/.
18,786.19 S/.
721,464,913.63 S/.

901,736.97
18,034.74
756,930,197.86

S/.
S/.
S/.
S/.
S/.
S/.

-2,283,043.55
-978,447.24
-19,568.94
976,861,634.13
-293,058,490.24
4,000.00

S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

2,283,043.55
978,447.24
19,568.94
687,088,203.62

S/.
S/.
S/.
S/.

S/.
S/.

-243,101.25
686,845,102.37

S/.
S/.
S/.

S/.
S/.

-1,400.00
-2,209.26

920,523.16
-255,256.31 S/.
722,130,180.48 S/.

2,680,191.28
759,606,779.89

S/.
S/.
S/.

7
1,072,076,512.50
10,720,765.13
1,082,797,277.63

S/.

7
2,680,191.28