TABLA DE AMORTIZACION

PERIODO CAPITAL CUOTA INTERESES AMORTIZACION SALDO

0 5,000,000.00 0 0 0 5,000,000.00
1 5,000,000.00 556,632.63 100,000.00 456,632.63 4,543,367.37
2 4,543,367.37 556,632.63 90,867.35 465,765.28 4,077,602.09
3 4,077,602.09 556,632.63 81,552.04 475,080.59 3,602,521.50
4 3,602,521.50 556,632.63 72,050.43 484,582.20 3,117,939.30
5 3,117,939.30 556,632.63 62,358.79 494,273.84 2,623,665.46
6 2,623,665.46 556,632.63 52,473.31 504,159.32 2,119,506.14
7 2,119,506.14 556,632.63 42,390.12 514,242.51 1,605,263.63
8 1,605,263.63 556,632.63 32,105.27 524,527.36 1,080,736.27
9 1,080,736.27 556,632.63 21,614.73 535,017.90 545,718.37
10 545,718.37 556,632.63 10,914.37 545,718.26 0.11
566,326.40

AÑO
GASTOS FINANCIEROS 1 2 3
INTERESES DEL CREDITO 190,867.35 153,602.47 114,832.10
TOTAL GASTOS FINANCIEROS 190,867.35 153,602.47 114,832.10

COSTOS Y GASTOS 1 2 3
MATERIA PRIMA 475,869,325 547,249,620 629,337,063
MANO DE OBRA 48,116,202 55,333,632 63,633,677
COSTOS INDIRECTOS 77,377,111 88,983,678 102,331,230
GASTOS DE ADMINISTRACION 30,622,216 35,215,548 40,497,881
GASTOS DE VENTAS 61,641,093 70,887,257 81,520,345
GASTOS FINANCIEROS 190,867.35 153,602.47 114,832.10
TOTAL COSTOS Y GASTOS 693,816,815 797,823,339 917,435,031
Nª UNIDADES PRODUCIDAS 43,268 48,653 53,567
COSTO UNITARIO 16,035 16,398 17,127
MARGEN DE RENTABILIDAD 15% 15% 15%
PRECIO UNITARIO 18,441 18,858 19,696
$ 18,865
-$ 424

PRESUPUESTO DE INGRESOS POR VENTAS

AÑO CANT A VENDER PRECIO TOT . INGRESOS
1 43,268 18,441 797,905,188
2 48,653 18,858 917,498,274
3 53,567 19,696 1,055,055,632
4 56,137 21,612 1,213,232,844
5 61,371 22,733 1,395,146,943
 COSTOS FIJOS Y COSTOS VARIABLES
COSTOS Y GASTOS AÑO
COSTOS FIJOS 1 2 3
MANO DE OBRA 48,116,202 55,333,632 63,633,677
COSTOS INDIRECTOS 77,377,111 88,983,678 102,331,230
GASTOS ADMINISTRATIVOS 30,622,216 35,215,548 40,497,881
GASTOS DE VENTAS 61,641,093 70,887,257 81,520,345
GASTOS FINANCIEROS 190,867.35 153,602.47 114,832.10
TOTAL COSTOS FIJOS 217,947,489.35 250,573,717.47 288,097,965.10
MATERIA PRIMA 475,869,325 547,249,620 629,337,063
TOTAL COSTOS VARIABLES 475,869,325 547,249,620 629,337,063
TOTAL COSTOS Y GASTOS 693,816,815 797,823,339 917,435,031
PUNTO DE EQUILIBRIO EN PESOS 217,947,489 250,573,717 288,097,965
PUNTO DE EQUILIBRIO EN PORCENTAJE
PUNTO DE EQUILIBRIO EN UNIDADES
AÑO
4 5
74,495.40 32,529.09
74,495.40 32,529.09

4 5
723,737,623 832,298,266
73,178,728 84,155,538
117,680,914 135,333,051
46,572,563 53,558,447
93,748,397 107,810,656
74,495.40 32,529.09
1,054,992,724 1,213,188,492
56,137 61,371
18,793 19,768
15% 15%
21,612 22,733
AÑO
4 5
73,178,728 84,155,538
117,680,914 135,333,051
46,572,563 53,558,447
93,748,397 107,810,656
74,495.40 32,529.09
331,255,097.40 380,890,221.09
723,737,623 832,298,266
723,737,623 832,298,266
1,054,992,724 1,213,188,492
331,255,097 380,890,220