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ESTRUCTURA DE CAPITAL (en Bs)

Concepto Aporte Propio Aporte Externo Total Inversion


INVERSION FIJA 3,939,600,000 1,539,549,200 5,479,149,200
Terrenos 70,000,000 70,000,000
Infraestructura productiva 1,316,000,000 1,316,000,000
Construcciones 2,198,000,000 2,198,000,000
Maquinaria y equipo 1,539,549,200 1,539,549,200
Vehiculos 169,400,000 169,400,000
Mobiliario y equipos de oficina 186,200,000 186,200,000
INVERSION DIFERIDA 896,000,000 308,450,800 1,204,450,800
Investigacion y estudio 560,000,000 560,000,000
Gastos de puesta en marcha 336,000,000 336,000,000
Gastos de asistencia tecnica 308,450,800 308,450,800
CAPITAL DE TRABAJO 1,016,400,000 0 1,016,400,000
Disponible en efectivo 308,000,000 308,000,000
Materia prima e insumos 616,000,000 616,000,000
Otros gastos 92,400,000 92,400,000
TOTAL 5,852,000,000 1,848,000,000 7,700,000,000
PORCENTAJE 0.7600000000 0.240000000000 100%

PLAN DE AMORTIZACION (en Bs.)


n saldo inicial interes
1 1,848,000,000 175,560,000
2 1,755,600,000 166,782,000
3 1,663,200,000 158,004,000
4 1,570,800,000 149,226,000
5 1,478,400,000 140,448,000
6 1,386,000,000 131,670,000
7 1,293,600,000 122,892,000
8 1,201,200,000 114,114,000
9 1,108,800,000 105,336,000
10 1,016,400,000 96,558,000
11 924,000,000 87,780,000
12 831,600,000 79,002,000
13 739,200,000 70,224,000
14 646,800,000 61,446,000
15 554,400,000 52,668,000
16 462,000,000 43,890,000
17 369,600,000 35,112,000
18 277,200,000 26,334,000
19 184,800,000 17,556,000
20 92,400,000 8,778,000
$us Bs.
10,000,000 70,000,000 terreno
188,000,000 1,316,000,000 infraestructura productiva
314,000,000 2,198,000,000 construccion
219,935,600 1,539,549,200 maq. Equipo
24,200,000 169,400,000 vehiculos
26,600,000 186,200,000 mobiliario y eq de oficina

80,000,000 560,000,000 investigacion y estudio


48,000,000 336,000,000 gastos de puesta en marcha
44,064,400 308,450,800 asistencia tecnica
44,000,000 308,000,000 disponible en efectivo
88,000,000 616,000,000 mp e insumos

836,000,000 5,852,000,000 aporte propio


264,000,000 1,848,000,000 aporte externo
7,700,000,000 inversion total

E AMORTIZACION (en Bs.)


amortizacion pago saldo final
92,400,000 267,960,000 1,755,600,000
92,400,000 259,182,000 1,663,200,000
92,400,000 250,404,000 1,570,800,000
92,400,000 241,626,000 1,478,400,000
92,400,000 232,848,000 1,386,000,000
92,400,000 224,070,000 1,293,600,000
92,400,000 215,292,000 1,201,200,000
92,400,000 206,514,000 1,108,800,000
92,400,000 197,736,000 1,016,400,000
92,400,000 188,958,000 924,000,000
92,400,000 180,180,000 831,600,000
92,400,000 171,402,000 739,200,000
92,400,000 162,624,000 646,800,000
92,400,000 153,846,000 554,400,000
92,400,000 145,068,000 462,000,000
92,400,000 136,290,000 369,600,000
92,400,000 127,512,000 277,200,000
92,400,000 118,734,000 184,800,000
92,400,000 109,956,000 92,400,000
92,400,000 101,178,000 0
ESTRUCTURA DE CAPITAL (en $us)
Concepto Aporte Propio Aporte Externo Total Inversion
INVERSION FIJA 562,800,000 219,935,600 782,735,600
Terrenos 10,000,000 10,000,000
Infraestructura productiva 188,000,000 188,000,000
Construcciones 314,000,000 314,000,000
Maquinaria y equipo 219,935,600 219,935,600
Vehiculos 24,200,000 24,200,000
Mobiliario y equipos de oficina 26,600,000 26,600,000
INVERSION DIFERIDA 128,000,000 44,064,400 172,064,400
Investigacion y estudio 80,000,000 80,000,000
Gastos de puesta en marcha 48,000,000 48,000,000
Gastos de asistencia tecnica 44,064,400 44,064,400
CAPITAL DE TRABAJO 145,200,000 0 145,200,000
Disponible en efectivo 44,000,000 44,000,000
Materia prima e insumos 88,000,000 88,000,000
Otros gastos 13,200,000 13,200,000
TOTAL 836,000,000 264,000,000 1,100,000,000
PORCENTAJE 0.7600000000 0.240000000000 100%

PLAN DE AMORTIZACION (en $us.)


n saldo inicial interes
1 264,000,000 25,080,000
2 250,800,000 23,826,000
3 237,600,000 22,572,000
4 224,400,000 21,318,000
5 211,200,000 20,064,000
6 198,000,000 18,810,000
7 184,800,000 17,556,000
8 171,600,000 16,302,000
9 158,400,000 15,048,000
10 145,200,000 13,794,000
11 132,000,000 12,540,000
12 118,800,000 11,286,000
13 105,600,000 10,032,000
14 92,400,000 8,778,000
15 79,200,000 7,524,000
16 66,000,000 6,270,000
17 52,800,000 5,016,000
18 39,600,000 3,762,000
19 26,400,000 2,508,000
20 13,200,000 1,254,000
$us Bs.
10,000,000 70,000,000 terreno
188,000,000 1,316,000,000 infraestructura productiva
314,000,000 2,198,000,000 construccion
219,935,600 1,539,549,200 maq. Equipo
24,200,000 169,400,000 vehiculos
26,600,000 186,200,000 mobiliario y eq de oficina

80,000,000 560,000,000 investigacion y estudio


48,000,000 336,000,000 gastos de puesta en marcha
44,064,400 308,450,800 asistencia tecnica
44,000,000 308,000,000 disponible en efectivo
88,000,000 616,000,000 mp e insumos

836,000,000 5,852,000,000 aporte propio


264,000,000 1,848,000,000 aporte externo

AMORTIZACION (en $us.)


amortizacion pago saldo final
13,200,000 38,280,000 250,800,000
13,200,000 37,026,000 237,600,000
13,200,000 35,772,000 224,400,000
13,200,000 34,518,000 211,200,000
13,200,000 33,264,000 198,000,000
13,200,000 32,010,000 184,800,000
13,200,000 30,756,000 171,600,000
13,200,000 29,502,000 158,400,000
13,200,000 28,248,000 145,200,000
13,200,000 26,994,000 132,000,000
13,200,000 25,740,000 118,800,000
13,200,000 24,486,000 105,600,000
13,200,000 23,232,000 92,400,000
13,200,000 21,978,000 79,200,000
13,200,000 20,724,000 66,000,000
13,200,000 19,470,000 52,800,000
13,200,000 18,216,000 39,600,000
13,200,000 16,962,000 26,400,000
13,200,000 15,708,000 13,200,000
13,200,000 14,454,000 0
ie= ((1+(0,1/365))^365)-1 ie= ((1+(0,12/365))^365)-1 ie= ((1+(0,15/365))^365)-1 ie=
ie= 0.1052 ie= 0.1275 ie= 0.1618 ie=
ie= 10.516% ie= 12.747% ie= 16.180% ie=

ie= ((1+(0,13/365))^365)-1
ie= 0.1388
ie= 13.880%
((1+(0,07/365))^365)-1 ie= ((1+(0,036/365))^365)-1 ie= ((1+(0,23/365))^365)-1
0.0725 ie= 0.0367 ie= 0.2585
7.250% ie= 3.665% ie= 25.851%