UNIDADES A VENDER 0 60,000 60,000

PRECIO UNITARIO 26,000

FLUJO FONDOS PURO

Item/periodo 0 1 2
+ INGRESOS POR VENTA CUBIERTAS 1,560,000,000 1,560,000,000
+ VALORES DE SALVAMENTO
- COSTOS OPERACIÓN 1,030,000,000 1,030,000,000
- INTERESES DE CRÉDITOS 0 0
- DEPRECIACIÓN EDIFICIOS 90,000,000 90,000,000
- DEPRECIACIÓN EQUIPOS INYECCIÓN 260,000,000 260,000,000
- DEPRECIACIÓN EQUIPOS TRANSPORTE 100,000,000 100,000,000
- AMORTIZACIÓN DE NOMINALES 380,000,000 380,000,000
- VALOR EN LIBROS DE ACT 0
= GANANCIAS GRAVABLES -300,000,000 -300,000,000
- IMPUESTOS DIRECTOS 0 0
= UTILIDAD NETAS -300,000,000 -300,000,000
+ DEPRECIACIÓN EDIFICIOS 90,000,000 90,000,000
+ DEPRECIACIÓN EQUIPOS 360,000,000 360,000,000
+ AMORTIZACIÓN DE NOMINALES 380,000,000 380,000,000
- INVERSION TERRENOS 2,200,000,000
- INVERSIÓN EDIFICIOS 1,800,000,000 800,000,000
- INVERSION EQUIPOS INYECCIÓN 2,600,000,000 500,000,000
- INVERSION EQUIPOS TRANSPORTE 1,000,000,000
- INVERSION NOMINALES 1,500,000,000
- INVERSIÓN CAPITAL TRABAJO 500,000,000 300,000,000
+ CREDITOS RECIBIDOS 0
- AMORTIZACIÓN DE CRÉDITOS
+ RECUPERACIÓN CAPITAL TRAB
+ VALOR LIBROS VENTA ACT
= FLUJO DE FONDOS NETOS -9,600,000,000 530,000,000 -1,070,000,000

tasa Periodica 1.50%

vna $ 338,292,777
Rb/c 1.04
Tasa Interna de Retorno 7.48%
Interés de Oportunidad 7.0%
interés del crédito 0.0614
CUOTA $ -
TABLA AMORTIZACIONES S. INICIAL CUOTA
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
 120,000 120,000 120,000 120,000 120,000

OS PURO
3 4 5 6 7
3,120,000,000 3,120,000,000 3,120,000,000 3,120,000,000 3,120,000,000

1,650,000,000 1,650,000,000 1,650,000,000 1,650,000,000 1,650,000,000

0 0 0 0 0
130,000,000 130,000,000 130,000,000 130,000,000 130,000,000
310,000,000 310,000,000 310,000,000 310,000,000 310,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
380,000,000 380,000,000 380,000,000

550,000,000 550,000,000 550,000,000 930,000,000 930,000,000

165,000,000 165,000,000 165,000,000 279,000,000 279,000,000
385,000,000 385,000,000 385,000,000 651,000,000 651,000,000
130,000,000 130,000,000 130,000,000 130,000,000 130,000,000
410,000,000 410,000,000 410,000,000 410,000,000 410,000,000
380,000,000 380,000,000 380,000,000 0

500,000,000
200,000,000
500,000,000

200,000,000

0 0

1,305,000,000 1,305,000,000 1,305,000,000 1,191,000,000 -209,000,000

INTERES AMORTIZA SALDO FINAL
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 200,000 200,000 200,000

8 9 10
5,200,000,000 5,200,000,000 5,200,000,000
5,100,000,000
2,150,000,000 2,150,000,000 2,150,000,000
0 0 0
155,000,000 155,000,000 155,000,000
330,000,000 330,000,000 330,000,000
150,000,000 150,000,000 150,000,000

4,595,000,000
2,415,000,000 2,415,000,000 2,920,000,000
724,500,000 724,500,000 876,000,000
1,690,500,000 1,690,500,000 2,044,000,000
155,000,000 155,000,000 155,000,000
480,000,000 480,000,000 480,000,000

0 0 0
800,000,000
4,595,000,000
2,325,500,000 2,325,500,000 8,074,000,000
 UNIDADES A VENDER 0 60,000 60,000
PRECIO UNITARIO 26,000

FLUJO FONDOS FINANCIAD

Item/periodo 0 1 2
+ INGRESOS POR VENTA CUBIERTAS 1,560,000,000 1,560,000,000
+ VALORES DE SALVAMENTO
- COSTOS OPERACIÓN 1,030,000,000 1,030,000,000
- INTERESES DE CRÉDITOS 306,817,753 306,817,753
- DEPRECIACIÓN EDIFICIOS 90,000,000 90,000,000
- DEPRECIACIÓN EQUIPOS INYECCIÓN 260,000,000 260,000,000
- DEPRECIACIÓN EQUIPOS TRANSPORTE 100,000,000 100,000,000
- AMORTIZACIÓN DE NOMINALES 380,000,000 380,000,000
- VALOR EN LIBROS DE ACT 0
= GANANCIAS GRAVABLES -606,817,753 -606,817,753
- IMPUESTOS DIRECTOS 0 0
= UTILIDAD NETAS -606,817,753 -606,817,753
+ DEPRECIACIÓN EDIFICIOS 90,000,000 90,000,000
+ DEPRECIACIÓN EQUIPOS 360,000,000 360,000,000
+ AMORTIZACIÓN DE NOMINALES 380,000,000 380,000,000
- INVERSION TERRENOS 2,200,000,000
- INVERSIÓN EDIFICIOS 1,800,000,000 800,000,000
- INVERSION EQUIPOS INYECCIÓN 2,600,000,000 500,000,000
- INVERSION EQUIPOS TRANSPORTE 1,000,000,000
- INVERSION NOMINALES 1,500,000,000
- INVERSIÓN CAPITAL TRABAJO 500,000,000 300,000,000
+ CREDITOS RECIBIDOS 5,000,000,000
- AMORTIZACIÓN DE CRÉDITOS
+ RECUPERACIÓN CAPITAL TRAB
+ VALOR LIBROS VENTA ACT
= FLUJO DE FONDOS NETOS -4,600,000,000 223,182,247 -1,376,817,753

tasa Periodica 1.50%

vna $ 983,261,389
Rb/c 1.21
Tasa Interna de Retorno 9.42%
Interés de Oportunidad 7.0%
interés del crédito 0.0614

CUOTA $ 1,191,388,387
TABLA AMORTIZACIONES S. INICIAL CUOTA
 6 5,000,000,000 1,191,388,387
7 4,115,429,366 1,191,388,387
8 3,176,578,337 1,191,388,387
9 2,180,116,075 1,191,388,387
10 1,122,507,351 1,191,388,387
 120,000 120,000 120,000 120,000 120,000

NDOS FINANCIADO
3 4 5 6 7
3,120,000,000 3,120,000,000 3,120,000,000 3,120,000,000 3,120,000,000

1,650,000,000 1,650,000,000 1,650,000,000 1,650,000,000 1,650,000,000

306,817,753 306,817,753 306,817,753 306,817,753 252,537,358
130,000,000 130,000,000 130,000,000 130,000,000 130,000,000
310,000,000 310,000,000 310,000,000 310,000,000 310,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
380,000,000 380,000,000 380,000,000

243,182,247 243,182,247 243,182,247 623,182,247 677,462,642

72,954,674 72,954,674 72,954,674 186,954,674 203,238,793
170,227,573 170,227,573 170,227,573 436,227,573 474,223,849
130,000,000 130,000,000 130,000,000 130,000,000 130,000,000
410,000,000 410,000,000 410,000,000 410,000,000 410,000,000
380,000,000 380,000,000 380,000,000 0

500,000,000
200,000,000
500,000,000

200,000,000

884,570,634 938,851,029

1,090,227,573 1,090,227,573 1,090,227,573 91,656,939 -1,324,627,180

INTERES AMORTIZA SALDO FINAL

306,817,753 884,570,634 4,115,429,366
252,537,358 938,851,029 3,176,578,337
194,926,126 996,462,262 2,180,116,075
133,779,663 1,057,608,724 1,122,507,351
68,881,037 1,122,507,351 0
 200,000 200,000 200,000

8 9 10
5,200,000,000 5,200,000,000 5,200,000,000
5,100,000,000
2,150,000,000 2,150,000,000 2,150,000,000
194,926,126 133,779,663 68,881,037
155,000,000 155,000,000 155,000,000
330,000,000 330,000,000 330,000,000
150,000,000 150,000,000 150,000,000

4,595,000,000
2,220,073,874 2,281,220,337 2,851,118,963
666,022,162 684,366,101 855,335,689
1,554,051,712 1,596,854,236 1,995,783,274
155,000,000 155,000,000 155,000,000
480,000,000 480,000,000 480,000,000

996,462,262 1,057,608,724 1,122,507,351

800,000,000
4,595,000,000
1,192,589,450 1,174,245,512 6,903,275,924