CONCEPTO

1 2 3
Ingresos por ventas 224,922.86 337,412.48 449,912.23
Egresos
gastos de fabricacion 92,840.82 126,389.54 171,604.60
gastos de administracion y ventas (operac.) 31,953.02 31,953.02 32,283.22
depreciaciones y Amortizaciones (-) 21,189.02 21,189.02 21,189.02
gastos financieros 15,100.98 11,894.65 3,355.12
TOTAL EGRESOS 161,083.84 191,426.23 228,431.96
UTILIDAD ANTES DE IMPUESTOS 63,839.02 145,986.25 221,480.27
impuesto a la renta 30% 19,151.71 43,795.88 66,444.08
UTILIDAD NETA 44,687.32 102,190.38 155,036.19
Mas:depreciacion 19,775.62 19,775.62 19,775.62
Menos:inversion 195,410.00 - -
FLUJO EFECTIVO NETO -130,947.06 121,966.00 174,811.81
FLUJO EFECTIVO NETO ACUMULADO -130947.0632 -8981.0654 165830.745
periodo de recuperacion 2.29
tasa de descuento (COK) 0.2
FLUJO NETO DESCONTADO #REF! #REF! #REF!
FLIJO NETO ACUMULADO DESCONTADO #REF! #REF! #REF!
Periodo de Recuperacin Descontado #REF!
SIN VALOR CONTINUO
Valor Presente Neto S/.636,583.11
TIR 123%
Indice de Rentabilidad #REF!
Valor Continuado 1,411,388.59
CON VALOR CONTINUO
VAN S/.826,539.05
TIR Err:504
Indice de rentabilidad 7.31
 AO
4 5 6 7 8 9
562,411.98 674,783.80 674,783.80 674,783.80 674,783.80 674,783.80

205,477.50 258,937.24 258,937.24 258,937.24 258,937.24 258,937.24

32,283.22 36,825.08 36,825.08 36,825.08 36,825.08 36,825.08
21,189.02 21,168.02 4,033.48 4,033.48 4,033.48 4,033.48

258,949.74 316,930.34 299,795.80 299,795.80 299,795.80 299,795.80

303,462.24 357,853.46 374,988.00 374,988.00 374,988.00 374,988.00
91,038.67 107,356.04 112,496.40 112,496.40 112,496.40 112,496.40
212,423.57 250,497.42 262,491.60 262,491.60 262,491.60 262,491.60
19,775.62 19,775.62 19,775.62 19,775.62 19,775.62 19,775.62
- - - - - -
232,199.19 270,273.04 282,267.22 282,267.22 282,267.22 282,267.22
398029.933 668302.9722 950570.1894 1232837.4066 1515104.6238 1797371.841

#REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF!
 10
674,783.80

258,937.24
36,825.08
4,018.48

299,780.80
375,003.00
112,500.90
262,502.10
19,775.62
-
282,277.72
2079649.5582

#REF!
#REF!