RUBROS AÑOS

0 1 2 3 4
Ventas netas 0 497727.3 532800.03 567872.76 602945.49
costos de fabricacion 0 -283128.82 -353201.41 -404230.78 -457291.79
costos administrativos 0 -14082 -15622 -17948.4 -20647.02
costos de venta 0 -3634.78 -3878.26 -4306.78 -4803.87
Imprevistos 0 -4933.52 -5951.19 -6819.74 -7710.74
impuesto a la renta 0 -34337.2446 -27155.0527 -23855.8794 -20124.7829
VRMF 0 0 0 0 0
INVERSION 0 0 0 0
inv. Fija -102091.55 0 0 0 0
capital de trabjo -24751.57 0 0 0 0
CAJA DE FLUJO ECONOMICO -126843.12 157610.935 126992.117 110711.181 92367.2871
prestamo 126251.52
servicio de la deuda -7335.09 -7335.09 -5119.05 -2681.41
FLUJO DE CAJA FINACIERO -591.6 150275.845 119657.027 105592.131 89685.8771
 5 6 7 8
638018.22 673090.95 708173.68 743236.41
-477560.44 -513684.49 -561245.12 -598437.51
-23581.77 -23581.77 -23581.77 -23581.77
-11257.39 -11257.39 -11257.39 -11257.39
-9471.92 -8854.2 -8422.449 -8422.44
-21328.6305 -21246.2466 -18957.4799 -18552.8445
0 0 0 4000
0 0 0 0
0 0 0 0
0 0 0 0
94818.0695 94466.8534 84709.4711 86984.4555

0 0 0 0
94818.0695 94466.8534 84709.4711 86984.4555
RUBROS AÑOS
1 2 3 4 5
Ventas netas 497727.3 532800.03 567872.76 602945.49 638018.22
costos de fabricacion 283128.82 353201.41 404230.78 457291.79 477560.44
UTILIDAD BRUTA 214598.48 179598.62 163641.98 145653.7 160457.78
costos administrativos 14082 15622 17948.4 20647.02 23581.77
costos de venta 3634.78 3878.26 4306.78 4803.87 11257.39
Imprevistos 4933.52 5951.19 6819.74 7710.74 9471.92
UTILIDAD OPERATIVA 220112.18 185391.17 170463.86 153786.11 163310.24
depresiacion 3527 3527 3527 3527 3527
amortizacion de intangibles 363.75 363.75 363.75 363.75 363.75
UTILIDAD ANTES DE IMPUESTOS 216221.43 181500.42 166573.11 149895.36 159419.49
impuesto a lA renta(19%) 41082.0717 34485.0798 31648.8909 28480.1184 30289.7031
UTILIDAD NETA 175139.358 147015.34 134924.219 121415.242 129129.787
Valor residual de mercado 0 0 0 0 0
UTILIDAD NETA FINAL 175139.358 147015.34 134924.219 121415.242 129129.787
 6 7 8
673090.95 708173.68 743236.41
513684.49 561245.12 598437.51
159406.46 146928.56 144798.9
23581.77 23581.77 23581.77
11257.39 11257.39 11257.39
8854.2 8422.44 8422.44
162876.64 150830.5 148700.84
3527 3527 3527
363.75 363.75 363.75
158985.89 146939.75 144810.09
30207.3191 27918.5525 27513.9171
128778.571 119021.198 117296.173
0 0 400
128778.571 119021.198 117696.173
RUBROS años
1 2 3 4 5
Ventas netas 497727.3 532800.03 567872.76 602945.49 638018.22
costos de fabricacion 283128.82 353201.41 404230.78 457291.79 477560.44
UTILIDAD BRUTA 214598.48 179598.62 163641.98 145653.7 160457.78
costos administrativos 14082 15622 17948.4 20647.02 23581.77
costos de venta 3634.78 3878.26 4306.78 4803.87 11257.39
Imprevistos 4933.52 5951.19 6819.74 7710.74 9471.92
UTTIDAD OPERATIVA 191948.18 154147.17 134567.06 112492.07 116146.7
depresiacion 3527 3527 3527 3527 3527
amortizacion de intangibles 363.75 363.75 363.75 363.75 363.75
UTILIDAD ANTES DE IMPUESTOS Y INT 188057.43 150256.42 130676.31 108601.32 112255.95
Intereses 7335.09 7335.09 5119.05 2681.41 0
UTILIDADES ANTES DE IMPUESTOS 180722.34 142921.33 125557.26 105919.91 112255.95
impuesto a l renta(19%) 34337.2446 27155.0527 23855.8794 20124.7829 21328.6305
UTILIDAD NETA 146385.095 115766.277 101701.381 85795.1271 90927.3195
Valor residual de mercado 0 0 0 0 0
UTILIDAD NETA FINAL 146385.095 115766.277 101701.381 85795.1271 90927.3195
 6 7 8
673090.95 708173.68 743236.41
513684.49 561245.12 598437.51
159406.46 146928.56 144798.9
23581.77 23581.77 23581.77
11257.39 11257.39 11257.39
8854.2 8422.44 8422.44
115713.1 103666.96 101537.3
3527 3527 3527
363.75 363.75 363.75
111822.35 99776.21 97646.55
0 0 0
111822.35 99776.21 97646.55
21246.2465 18957.4799 18552.8445
90576.1035 80818.7301 79093.7055
0 0 4000
90576.1035 80818.7301 83093.7055