PREGUNTA 4

PROVEEDOR ALEMAN
r= 0.120000
Ao Ao Ao Ao Ao Ao Ao Ao Ao Ao Ao
0 1 2 3 4 5 6 7 8 9 10

Volumen de 20,000 20,000 20,000 28,000 28,000 28,000 28,000 34,000 34,000 34,000
produccion

Egresos
Costos fijos 300,000.00 300,000.00 300,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
Costos variables 200,000.00 200,000.00 200,000.00 280,000.00 280,000.00 280,000.00 280,000.00 323,000.00 323,000.00 323,000.00
TOTAL EGRESOS 500,000.00 500,000.00 500,000.00 680,000.00 680,000.00 680,000.00 680,000.00 723,000.00 723,000.00 723,000.00

Costo de tecnologa 2,000,000.00

Flujo Neto 2,000,000.00 500,000.00 500,000.00 500,000.00 680,000.00 680,000.00 680,000.00 680,000.00 723,000.00 723,000.00 723,000.00

VA 446,428.57 398,596.94 355,890.12 432,152.29 385,850.26 344,509.16 307,597.47 292,007.57 260,721.05 232,786.65

VAC 5,456,540.09
PROVEEDOR SUECO
r= 0.120000
Ao Ao Ao Ao Ao Ao Ao Ao Ao Ao Ao
0 1 2 3 4 5 6 7 8 9 10

Volumen de 20,000 20,000 20,000 28,000 28,000 28,000 28,000 34,000 34,000 34,000
produccion

Egresos
Costos fijos 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 450,000.00 450,000.00 450,000.00
Costos variables 180,000.00 180,000.00 180,000.00 252,000.00 252,000.00 252,000.00 252,000.00 289,000.00 289,000.00 289,000.00
TOTAL EGRESOS 530,000.00 530,000.00 530,000.00 602,000.00 602,000.00 602,000.00 602,000.00 739,000.00 739,000.00 739,000.00

Costo de tecnologa 1,800,000.00

Flujo Neto 1,800,000.00 530,000.00 530,000.00 530,000.00 602,000.00 602,000.00 602,000.00 602,000.00 739,000.00 739,000.00 739,000.00

VA 473,214.29 422,512.76 377,243.53 382,581.88 341,590.97 304,991.93 272,314.23 298,469.71 266,490.81 237,938.22

VAC 5,177,348.32
 Bloques 6
PISOS 5
dptos/piso 20
total departamentos 600

BLOQUE GENRICO
r= 0.053158
Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes
0 1 2 3 4 5 6 7 8 9 10 11 12

Ingresos
Rentas
TOTAL INGRESOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Egresos
Cimentaciones 142,490.40
Concreto armado 170,266.15 170,266.15 170,266.15 170,266.15 170,266.15 170,266.15 170,266.15 170,266.15
Muros de albaileria 13,563.42 13,563.42 13,563.42 13,563.42 13,563.42 13,563.42 13,563.42 13,563.42
Instalaciones elctricas 42,828.24 42,828.24 42,828.24 42,828.24 42,828.24 42,828.24 42,828.24 42,828.24 42,828.24
Corrientes Dbiles 119,077.92 119,077.92
Instalaciones Sanitarias 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13 38,764.13
Instalaciones de A.C.I. 38,573.01 38,573.01 38,573.01 38,573.01 38,573.01 38,573.01 38,573.01
Instalaciones de Gas Natural 56,413.76 56,413.76 56,413.76
Instalaciones de AA 42,015.17 42,015.17 42,015.17 42,015.17 42,015.17
Acabados en general 69,103.00 69,103.00 69,103.00 69,103.00 69,103.00 69,103.00 69,103.00 69,103.00 69,103.00

TOTAL EGRESOS 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ingreso Neto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.2 0.05

VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

VAN -8,000.00

TODOS EL PROYECTO
Valor del dlar 3.5 3.52 3.54 3.56 3.58 3.6 3.62 3.64 3.66 3.68 3.7 3.72 3.74 3.76 3.78 3.8 3.82 3.84 3.86 3.88 3.9 3.92
BLOQUE GENRICO
r= 0.040000
Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes Mes
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Ingresos
Vental de departamentos 1,680,000.00 1,689,600.00 1,699,200.00 1,708,800.00 1,825,800.00 1,836,000.00 1,846,200.00 1,856,400.00 988,200.00 993,600.00 999,000.00 1,004,400.00 2,558,160.00 2,571,840.00 2,585,520.00 2,599,200.00 2,612,880.00 2,188,800.00 ### ### 1,111,500.00 ###

TOTAL INGRESOS 1,680,000.00 1,689,600.00 1,699,200.00 1,708,800.00 1,825,800.00 1,836,000.00 1,846,200.00 1,856,400.00 988,200.00 993,600.00 999,000.00 1,004,400.00 2,558,160.00 2,571,840.00 2,585,520.00 2,599,200.00 2,612,880.00 2,188,800.00 ### ### 1,111,500.00 ###

Egresos
Cimentaciones 854,942.40
Concreto armado 1,021,596.90 1,021,596.90 1,021,596.90 1,021,596.90 1,021,596.90 1,021,596.90 1,021,596.90 1,021,596.90
Muros de albaileria 81,380.52 81,380.52 81,380.52 81,380.52 81,380.52 81,380.52 81,380.52 81,380.52
Instalaciones elctricas 256,969.44 256,969.44 256,969.44 256,969.44 256,969.44 256,969.44 256,969.44 256,969.44 256,969.44
Corrientes Dbiles 714,467.52 714,467.52
Instalaciones Sanitarias 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77 232,584.77
Instalaciones de A.C.I. 231,438.03 231,438.03 231,438.03 231,438.03 231,438.03 231,438.03 231,438.03
Instalaciones de Gas Natural 338,482.56 338,482.56 338,482.56
Instalaciones de AA 252,091.01 252,091.01 252,091.01 252,091.01 252,091.01
Acabados en general 414,617.97 414,617.97 414,617.97 414,617.97 414,617.97 414,617.97 414,617.97 414,617.97 414,617.97

Costo del terreno 1,400,000.00

Expediente Tcnico 825,876.00
Derechos municipales 45,876.00
Estudio de Impacto Ambiental 170,344.00
Pago de justiprecio por 1,275,846.00
expropiaciones de inmuebles

Movimiento de tierras 14,598.00 14,598.00 14,598.00 14,598.00 14,598.00 14,598.00

Losas de piso 174,228.25 174,228.25 174,228.25 174,228.25
reas verdes 67,554.00
Instalaciones Elctricas 15,739.50 15,739.50 15,739.50 15,739.50 15,739.50 15,739.50
Corrientes Dbiles 32,855.00 32,855.00
Instalaciones Sanitarias 12,631.50 12,631.50 12,631.50 12,631.50 12,631.50 12,631.50
Instalaciones de A.C.I. 17,758.29 17,758.29 17,758.29 17,758.29 17,758.29 17,758.29 17,758.29
Instalaciones de Gas Natural 14,108.00 14,108.00 14,108.00 14,108.00
Sealizaciones (Horiz. Y Vert.) 25,436.00
Cerco perimetral 60,786.25 60,786.25 60,786.25 60,786.25

Acometida de Media Tensin 135,089.00

Acometida de Agua y Desague 107,549.00
 TOTAL EGRESOS 3,717,942.00 915,728.65 1,082,383.15 1,396,348.44 2,100,292.14 2,067,876.89 2,299,314.92 2,313,422.92 2,739,742.18 2,772,597.18 2,074,884.84 2,614,879.55 2,776,279.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ingreso Neto 764,271.35 607,216.85 302,851.56 -391,492.14 -242,076.89 -463,314.92 -467,222.92 -883,342.18 -1,784,397.18 -1,081,284.84 -1,615,879.55 -1,771,879.30 2,558,160.00 2,571,840.00 2,585,520.00 2,599,200.00 2,612,880.00 2,188,800.00 ### ### 1,111,500.00 ###

VA 734,876.30 561,406.11 269,233.94 -334,649.12 -198,969.56 -366,164.51 -355,051.02 -645,449.48 -1,253,693.79 -730,477.29 -1,049,644.55 -1,106,710.59 1,536,364.60 1,485,173.52 1,435,647.48 1,387,734.13 1,341,382.69 1,080,453.23 ### ### 487,763.55 471,408.56

VAN 3,086,345.83

Tasa de Interes de Retorno 0.07238745 0.07238745

712,682.11 528,007.84 245,569.63 -296,016.66 -170,684.75 -304,625.29 -286,458.74 -505,027.68 -951,318.68 -537,554.97 -749,100.41 -765,973.00 1,031,229.45 966,762.57 906,300.16 849,595.36 796,416.37 622,121.30 583,148.85 546,603.14 256,167.06 240,100.48

VAN 2.14

VAC 880,508.32 1,000,724.07 1,241,348.68 1,795,338.52 1,699,644.07 1,817,181.98 1,758,011.29 2,001,902.77 1,947,990.00 1,401,717.85 1,698,575.90 1,734,055.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

VAC 22,694,941.30

VAB 1,615,384.62 1,562,130.18 1,510,582.61 1,460,689.40 1,500,674.51 1,451,017.47 1,402,960.27 1,356,453.30 694,296.21 671,240.56 648,931.35 627,345.28 1,536,364.60 1,485,173.52 1,435,647.48 1,387,734.13 1,341,382.69 1,080,453.23 ### ### 487,763.55 471,408.56

VAB 25,781,287.13

B-C 3,086,345.83
B/C 1.1359926773