0 1 2 3 4 5

Demanda 10,000 10,000 10,000 18,000 18,000

INGRESOS 11,000,000 11,000,000 11,000,000 19,800,000 19,800,000

COSTOS
C.Variables 2,350,000 2,350,000 2,350,000 4,230,000 4,230,000
cacao 1,200,000 1,200,000 1,200,000 2,160,000 2,160,000
leche 1,000,000 1,000,000 1,000,000 1,800,000 1,800,000
azucar 150,000 150,000 150,000 270,000 270,000

C.Fijos 7,120,000 7,120,000 7,120,000 7,120,000 7,120,000

c. de admi 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000
seguros 2,120,000 2,120,000 2,120,000 2,120,000 2,120,000
publicidad 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

DEPRECIACION 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000

INVERSION 26,800,000

UAI 26,800,000 50,000 50,000 50,000 6,970,000 6,970,000

IMPUESTOS 7,500 7,500 7,500 1,045,500 1,045,500
UDI 26,800,000 42,500 42,500 42,500 5,924,500 5,924,500

FNE 26,800,000 1,522,500 1,522,500 1,522,500 7,404,500 7,404,500

TMAR 0.13
VP 27,766,162.63
VAN 966,162.63
 6 7 8 9 10
18,000 18,000 20,000 20,000 20,000
19,800,000 19,800,000 22,000,000 22,000,000 22,000,000

4,230,000 4,230,000 4,700,000 4,700,000 4,700,000

2,160,000 2,160,000 2,400,000 2,400,000 2,400,000
1,800,000 1,800,000 2,000,000 2,000,000 2,000,000
270,000 270,000 300,000 300,000 300,000

7,120,000 7,120,000 7,120,000 7,120,000 7,120,000

3,200,000 3,200,000 3,200,000 3,200,000 3,200,000
2,120,000 2,120,000 2,120,000 2,120,000 2,120,000
1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

1,480,000 1,480,000 1,480,000 1,480,000 1,480,000

6,970,000 6,970,000 8,700,000 8,700,000 8,700,000

1,045,500 1,045,500 1,305,000 1,305,000 1,305,000
5,924,500 5,924,500 7,395,000 7,395,000 7,395,000

7,404,500 7,404,500 8,875,000 8,875,000 8,875,000

 0 1 2 3 4 5
Demanda 9,000 9,000 9,000 18,500 18,500
INGRESOS 10,350,000 10,350,000 10,350,000 21,275,000 21,275,000

COSTOS
C.Variables 2,232,000 2,232,000 2,232,000 4,588,000 4,588,000
cacao 1,170,000 1,170,000 1,170,000 2,405,000 2,405,000
leche 945,000 945,000 945,000 1,942,500 1,942,500
azucar 117,000 117,000 117,000 240,500 240,500

C.Fijos 7,180,000 7,180,000 7,180,000 7,180,000 7,180,000

c. de admi 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
seguros 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
publicidad 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000

DEPRECIACION 1,480,000 1,480,000 1,480,000 1,480,000 1,480,000

INVERSION 28,000,000

UAI 28,000,000 -542,000 -542,000 -542,000 8,027,000 8,027,000

IMPUESTOS - - - 1,204,050 1,204,050
UDI 28,000,000 -542,000 -542,000 -542,000 6,822,950 6,822,950

FNE 28,000,000 938,000 938,000 938,000 8,302,950 8,302,950

TMAR 0.13
VP 30,434,205.08
VAN 2,434,205.08
 6 7 8 9 10
18,500 18,500 22,100 22,100 22,100
21,275,000 21,275,000 25,415,000 25,415,000 25,415,000

4,588,000 4,588,000 5,480,800 5,480,800 5,480,800

2,405,000 2,405,000 2,873,000 2,873,000 2,873,000
1,942,500 1,942,500 2,320,500 2,320,500 2,320,500
240,500 240,500 287,300 287,300 287,300

7,180,000 7,180,000 7,180,000 7,180,000 7,180,000

3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,680,000 1,680,000 1,680,000 1,680,000 1,680,000

1,480,000 1,480,000 1,480,000 1,480,000 1,480,000

8,027,000 8,027,000 11,274,200 11,274,200 11,274,200

1,204,050 1,204,050 1,691,130 1,691,130 1,691,130
6,822,950 6,822,950 9,583,070 9,583,070 9,583,070

8,302,950 8,302,950 11,063,070 11,063,070 11,063,070