Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Producto
Operacin
40 das a 2 turnos
1458 (kg/hr)
Tecnologa
2 fases
Capacidad
Inicio Operacin
Ao 4
Horizonte de evaluacin
15 aos
Programa de Produccin
Ao 1
Ao 2
Ao 3
1%
17.8
Ao 4
21%
293.7
53
58
Ao 5
36%
507.3
91
100
Ao 6
54%
756.5
136
150
Ao 7
Ao 8 a 15
77%
100%
1085.8
1406.2
195
253
215
278
Ao 1
Ao 2
Ao 3
Ao 4
201
5
Ao 5
348
9
Ao 6
519
12
Ao 7
Ao 8 a 15
745
964
17
20
76,949
2,186
2,300
1,000
13,217
95,652
132,913
3,934
2,300
2,000
22,829
163,976
198,203
5,246
3,050
3,000
34,043
243,541
284,480
7,432
3,050
4,000
48,861
347,822
Ao 5
Ao 6
Ao 7
%
tons
tons
litros
Horas de Proceso
Requerimiento de Personal
Costos
Materia Prima
Mano de Obra
Energa Elctrica
Combustible y varios
Envases
TOTAL COSTOS DE PRODUCCIN
Valor de un operario (40ds)
Valor de un operario (40ds), US$
hrs
Nda
262 US$/ton
200,000 miles$/mes
4,664
4,664
368,424
8,743
3,050
4,000
63,279
447,497
266,667
437.2
Ao 2
Ao 3
35,000
2,000
2,300
1,500
40,800
Ao 4
70,000
5,000
3,050
2,300
80,350
70,000
5,000
4,600
2,300
81,900
70,000
5,000
4,600
2,300
81,900
70,000
5,000
4,600
2,300
81,900
Ao 8 a 15
70,000
5,000
4,600
2,300
81,900
100
90
Maquinarias y Equipos
Volcador de bins
Lnea Proceso
Lnea Envasadora
Arancel de importacin
15 Estanques 15.000 litros
Equipos Varios
Instalaciones Servicios
Energa Elctrica
Agua
Alcantarillado
Proyectos
TOTAL INVERSIN
Ao 2
Ao 3
10
15
Ao 4
207,149
95,208
25,159
15,000
5,000
58,050
12,000
10,159
15,000
10,159
15,000
15,000
5,000
25,159
15,000
5,000
77
11
10,000
5,000
15,000
5,000
22.8
6.1
4.6
10,050
6,840
1,830
1,380
16,750
11,400
3,050
2,300
5.3
2,650
2,650
240,267
155,868
250,244.03
5,004.88
13,000.00
500.00
21,499.91
CIF
Arancel
Cuota de arancel
290,248.83
20,317.42
10,158.71
Valor total
310,566.24
Ao 8 a 15
20,418
8,689
11,730
174,149
18,000
Costo FOB
Seguro
Flete Martimo
Aduana
Imprevistos
Ao 7
20,418
8,689
11,730
116,050
8,000
58,050
30,000
Ao 6
20,418
8,689
11,730
8
290
60
Ao 5
4,560
1,220
920
115,627
Ao 1
14,833.60
0.00
0.00
0.00
0.00
14,833.60
Ao 2
19,524.19
0.00
0.00
0.00
0.00
19,524.19
Ao 3
17,674.29
0.00
0.00
0.00
0.00
17,674.29
Ao 4
52,489.41
2,185.79
2,300.00
1,000.00
13,216.50
71,191.71
Ao 5
61,339.47
3,934.43
2,300.00
2,000.00
22,828.50
92,402.40
Ao 6
66,797.51
5,245.90
3,050.00
3,000.00
34,042.50
112,135.91
Ao 7
71,417.47
7,431.69
3,050.00
4,000.00
48,861.00
134,760.16
Ao 8 a 15
71,953.36
8,743.17
3,050.00
4,000.00
63,279.00
151,025.53
Ao 3
17,720.00
40,800.00
58,520.00
Ao 4
17,720.00
80,350.00
98,070.00
Ao 5
17,720.00
81,900.00
99,620.00
Ao 6
17,720.00
81,900.00
99,620.00
Ao 7
17,720.00
81,900.00
99,620.00
Ao 8 a 15
17,720.00
81,900.00
99,620.00
Ao 3
Ao 4
Ao 5
Ao 6
0.00
25,158.71
25,158.71
Ao 7
Ao 8 a 15
0.00
15,000.00
5,000.00
15,000.00
5,000.00
Administracin Agrcola
Administracin Industrial
TOTAL
Ao 1
17,720.00
0.00
17,720.00
Ao 2
17,720.00
0.00
17,720.00
Inversin Agrcola
Inversin Industrial
TOTAL
Ao 1
302,232.60
0.00
302,232.60
Ao 2
0.00
0.00
240,267.33
240,267.33
155,867.80
155,867.80
115,626.51
115,626.51
TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin
Ao 0
-31,500.00
-109,132.08
-140,632.08
VAN 12%
TIR
Ao 1
0.00
-14,833.60
-17,720.00
-20,356.63
Ao 2
0.00
-19,524.19
-19,690.00
-20,356.63
Ao 3
4,663.60
-17,674.29
-19,690.00
-20,356.63
Ao 4
76,949.40
-52,489.41
-19,690.00
-20,356.63
Ao 5
132,912.60
-61,339.47
-19,690.00
-20,356.63
Ao 6
198,203.00
-66,797.51
-20,360.00
-20,356.63
Ao 7
284,479.60
-71,417.47
-20,960.00
-20,356.63
Ao 8
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 9
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 10
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 11
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 12
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 13
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 14
368,424.40
-71,953.36
-20,960.00
-20,356.63
Ao 15
368,424.40
-71,953.36
-20,960.00
-20,356.63
-52,910.23
-7,936.53
-44,973.70
-59,570.82
-8,935.62
-50,635.20
-53,057.32
-7,958.60
-45,098.72
-15,586.64
-2,338.00
-13,248.65
31,526.50
4,728.97
26,797.52
90,688.86
13,603.33
77,085.53
171,745.50
25,761.83
145,983.68
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
255,154.41
38,273.16
216,881.25
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
20,356.63
-34,700.00
-70,200.00
109,132.08
101,783.15
-24,617.07
-30,278.57
-24,742.09
7,107.98
423,055.38
0.27
258063780
5610082.174
-245,532.08
47,154.15
62,742.16
96,140.31
237,237.88
237,237.88
237,237.88
237,237.88
237,237.88
237,237.88
237,237.88
448,153.11
TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin
Ao 0
Ao 1
0
0
0
Ao 2
0
0
0
0
-4,664
-40,800
Ao 4
238,426
-95,652
-80,350
-11,138
Ao 5
411,826
-163,976
-81,900
-11,138
Ao 6
614,127
-243,541
-81,900
-11,138
Ao 7
881,452
-347,822
-81,900
-11,138
Ao 8
1,141,553
-447,497
-81,900
-11,138
Ao 9
1,141,553
-447,497
-81,900
-11,138
Ao 10
1,141,553
-447,497
-81,900
-11,138
Ao 11
1,141,553
-447,497
-81,900
-11,138
Ao 12
1,141,553
-447,497
-81,900
-11,138
Ao 13
1,141,553
-447,497
-81,900
-11,138
Ao 14
1,141,553
-447,497
-81,900
-11,138
Ao 15
1,141,553
-447,497
-81,900
-11,138
0
0
0
0
0
0
-45,464
-6,820
-38,644
51,286
7,693
43,593
154,812
23,222
131,590
277,547
41,632
235,915
440,592
66,089
374,503
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
601,018
90,153
510,865
11,138
11,138
11,138
11,138
11,138
11,138
11,138
Depreciacin
Inversin
Capital de Trabajo
Valor de Salvamento
0
-45,464
-45,464
VAN 12%
TIR
1,112,360
0
678,539,873
-602,384
Ao 3
11,138
11,138
11,138
11,138
11,138
-240,267
-155,868
-115,627
-25,159
-15,000
-5,000
45,464
434,398
-278,911
-101,137
27,102
221,895
370,641
517,004
522,004
522,004
522,004
522,004
522,004
522,004
1,001,865
TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin 1
Depreciacin 2
Ao 0
Ao 1
0
-14,834
-17,720
-20,357
0
Ao 2
0
-19,524
-17,720
-20,357
0
0
-17,674
-58,520
-20,357
0
Ao 4
238,426
-71,192
-98,070
-20,357
-11,138
Ao 5
411,826
-92,402
-99,620
-20,357
-11,138
Ao 6
614,127
-112,136
-99,620
-20,357
-11,138
Ao 7
881,452
-134,760
-99,620
-20,357
-11,138
Ao 8
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 9
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 10
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 11
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 12
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 13
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 14
1,141,553
-151,026
-99,620
-20,357
-11,138
Ao 15
1,141,553
-151,026
-99,620
-20,357
-11,138
-52,910
-7,937
-44,974
-57,601
-8,640
-48,961
-96,551
-14,483
-82,068
37,669
5,650
32,019
188,309
28,246
160,062
370,876
55,631
315,244
615,577
92,337
523,241
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
859,413
128,912
730,501
20,357
0
20,357
0
20,357
0
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
20,357
11,138
-240,267
-155,868
-115,627
-25,159
-15,000
-5,000
Inversin
Capital de Trabajo
Valor de Salvamento
-302,233
-145,992
-448,225
-24,617
VAN 12%
TIR
1,355,725
0
826,992,351
Ao 3
145,992
536,181
-28,604
-301,979
-92,354
75,931
321,581
539,736
756,996
761,996
761,996
761,996
761,996
761,996
761,996
1,444,169