INSUMOS COSTO UNITARIO

Fruta 0.60
Azucar 0.30
Insumos Quimicos 0.30
MOD 0.60
Cvu 1.80

ITEM Inversion
MAQUINARIA 50,000.00
EQUIPOS 25,000.00
INFRAESTRUCTURA 70,000.00
TERRENOS 50,000.00
Activo Diferido 2,000.00
Capital Trabajo 1,000.00
TOTAL 198,000.00

a)

0 1 2 3 4
Ventas 60,000.00 75,000.00 78,000.00 78,000.00
CV 18,000.00 22,500.00 23,400.00 23,400.00
Inversion - 198,000.00
Cap Trabajo

b)

Año 0 1 2 3 4
Ventas 60,000.00 75,000.00 78,000.00 78,000.00
CV 18,000.00 22,500.00 23,400.00 23,400.00
Subtotal 42,000.00 52,500.00 54,600.00 54,600.00
Inversion - 198,000.00
Cap Trabajo
Flujo Caja - 198,000.00 42,000.00 52,500.00 54,600.00 54,600.00

i 12%
VAN - 13,535.90

c)

i 12%
VAN - 13,535.90
 i 9%
VAN 1,697.73
TIR 9.33% No se acepta el proyecto

d)

Año 1 2 3 4
Beneficios 42,000.00 52,500.00 54,600.00 54,600.00
Costos 18,000.00 22,500.00 23,400.00 23,400.00
VP Beneficios 183,896.67
VP Costos 78,812.86
B/C 2.33

e)

ITEM Inversion
MAQUINARIA 50,000.00
EQUIPOS 25,000.00
INFRAESTRUCTURA 70,000.00
TERRENOS 50,000.00
Activo Diferido 2,000.00
Capital Trabajo 1,000.00
TOTAL 198,000.00

Financiamiento 99,000.00
i 10% anual
Tiempo 5 años
Sistema Cuota Fija
Cuota - 39,809.37

N Saldo Deudor Amortizacion Interes Cuota Total

0 99,000.00 0
1 99,000.00 - 9,900.00 9,900.00
2 99,000.00 - 9,900.00 9,900.00
3 69,090.63 29,909.37 9,900.00 39,809.37
4 36,190.33 32,900.30 6,909.06 39,809.37
5 - 36,190.33 3,619.03 39,809.37

f)

ITEM Inversion
MAQUINARIA 50,000.00
 EQUIPOS 25,000.00
INFRAESTRUCTURA 70,000.00
TERRENOS 50,000.00
Activo Diferido 2,000.00
Capital Trabajo 1,000.00
TOTAL 198,000.00

Financiamiento 158,400.00
i 12% anual
Tiempo 5 años
Sistema Amort. Constante
Amortizacion 39,600.00

N Saldo Deudor Amortizacion Interes Cuota Total

0 158,400.00 0
1 158,400.00 - 19,008.00 19,008.00
2 118,800.00 39,600.00 19,008.00 58,608.00
3 79,200.00 39,600.00 14,256.00 53,856.00
4 39,600.00 39,600.00 9,504.00 49,104.00
5 - 39,600.00 4,752.00 44,352.00
 Año 1 2 3 4 5
Unidades 10,000.00 12,500.00 13,000.00 13,000.00 13,000.00
Precio 6.00 6.00 6.00 6.00 6.00
Ventas 60,000.00 75,000.00 78,000.00 78,000.00 78,000.00
Cvu 1.80 1.80 1.80 1.80 1.80
CV 18,000.00 22,500.00 23,400.00 23,400.00 23,400.00

5
78,000.00
23,400.00

1,000.00

5
78,000.00
23,400.00
54,600.00

1,000.00
55,600.00
 5
54,600.00
23,400.00