P-3

ESTRUCTURA DE CAPITAL (en MBs.)

Concepto Aporte Propio Aporte Externo Total Inversion
ACTIVO FIJO 14340 17000 31340
Terreno 12500 12500
Construcciones 7000 7000
Maquinaria y equipos 10000 10000
Muebles y enseres 240 240
Accesorios industriales 1600 1600
ACTIVOS DIFERIDOS 1950 3403 5353
Gastos de constitucion 150 150
Gastos de capacitacion 3403 3403
Gastos en licencias y patentes 1800 1800
CAPITAL DE TRABAJO 21600 0 21600
Mano de Obra 1100 1100
Materia Prima e Insumos 20300 20300
Servicios Auxiliares 200 200
TOTAL 37890 20403 58293
PORCENTAJE 65.00% 35.0008% 100.00%

TABLA DE AMORTIZACION
n Saldo Inicial Interes Cuota Amortizacion Saldo Final
1 20,403.00 1,020.15 6,120.90 5,100.75 15,302.25
2 15,302.25 765.11 5,865.86 5,100.75 10,201.50
3 10,201.50 510.08 5,610.83 5,100.75 5,100.75
4 5,100.75 255.04 5,355.79 5,100.75 0.00
Amortizacion= 5100.75

P-4
Tabla de Amortizacion (en $us.)
n Saldo Inicial Interes Amortizacion Pago Saldo Final
1 20000000 1600000 4,438,416 6,038,416 15,561,584
2 15,561,584 1244926.712874 4,793,489 6,038,416 10,768,095
3 10,768,095 861447.562777 5,176,969 6,038,416 5,591,126
4 5,591,126 447290.0806727 5,591,126 6,038,416 0

Pago= 6,038,416.09
i= 8%
P-1
Tabla de Amortizacion (en MM$us.)
Periodo Saldo Inicial Interes Amortizacion Pago Saldo Final ie= 0.18
0 5,000,000.00 0.00 0.00 0.00 5,000,000.00 A= -1,112,573.21
1 5,000,000.00 900,000.00 212,573.21 1,112,573.21 4,787,426.79
2 4,787,426.79 861,736.82 250,836.38 1,112,573.21 4,536,590.41 i(1º sem)= 431500
3 4,536,590.41 816,586.27 295,986.93 1,112,573.21 4,240,603.48 i(2º sem)= 468738.45
4 4,240,603.48 763,308.63 349,264.58 1,112,573.21 3,891,338.90 iT(pagado)= 900238.45
5 3,891,338.90 700,441.00 412,132.21 1,112,573.21 3,479,206.69 ie= 0.18
6 3,479,206.69 626,257.20 486,316.00 1,112,573.21 2,992,890.69
7 2,992,890.69 538,720.32 573,852.88 1,112,573.21 2,419,037.81
8 2,419,037.81 435,426.80 677,146.40 1,112,573.21 1,741,891.40
9 1,741,891.40 313,540.45 799,032.75 1,112,573.21 942,858.65
10 942,858.65 169,714.56 942,858.65 1,112,573.21 0.00
6,125,732.07
P-2
Tabla de Amortizacion (en $us.)
Periodo Saldo Inicial Interes Amortizacion Pago Saldo Final
0 400,000.00 0.00 0.00 200,000.00 200,000.00
1 200,000.00 6,000.00 8,541.74 14,541.74 191,458.26
2 191,458.26 5,743.75 8,797.99 14,541.74 182,660.27
3 182,660.27 5,479.81 9,061.93 14,541.74 173,598.34
4 173,598.34 5,207.95 9,333.79 14,541.74 164,264.55
5 164,264.55 4,927.94 9,613.80 14,541.74 154,650.75
6 154,650.75 4,639.52 9,902.22 14,541.74 144,748.53
7 144,748.53 4,342.46 10,199.28 14,541.74 134,549.25
8 134,549.25 4,036.48 10,505.26 14,541.74 124,043.98
9 124,043.98 3,721.32 10,820.42 14,541.74 113,223.57
10 113,223.57 3,396.71 11,145.03 14,541.74 102,078.53
11 102,078.53 3,062.36 11,479.38 14,541.74 90,599.15
12 90,599.15 2,717.97 11,823.76 14,541.74 78,775.39
13 78,775.39 2,363.26 12,178.48 14,541.74 66,596.91
14 66,596.91 1,997.91 12,543.83 14,541.74 54,053.08
15 54,053.08 1,621.59 12,920.15 14,541.74 41,132.93
16 41,132.93 1,233.99 13,307.75 14,541.74 27,825.18
17 27,825.18 834.76 13,706.98 14,541.74 14,118.19
18 14,118.19 423.55 14,118.19 14,541.74 0.00
61,751.31 200,000.00 461,751.31
A= (14,541.74) 261,751.31
P-3
Tabla de Amortizacion (en MM$us.)
Periodo Saldo Inicial Interes Amortizacion Pago Saldo Final
1 10,500.00 210.00 0.00 210.00 10,500.00
2 10,500.00 210.00 2,547.55 2,757.55 7,952.45
3 7,952.45 159.05 2,598.50 2,757.55 5,353.95
4 5,353.95 107.08 2,650.47 2,757.55 2,703.48
5 2,703.48 54.07 2,703.48 2,757.55 0.00
Pago= 2,757.55
i= 2%
P-3
ESTRUCTURA DE CAPITAL (en MBs.)
Concepto Aporte Propio Aporte Externo Total Inversion
ACTIVO FIJO 16450 17000 33450
Terreno 12500 12500
Construcciones 7000 7000
Maquinaria y equipos 10000 10000
Muebles y enseres 2450 2450
Accesorios 1500 1500
ACTIVOS DIFERIDOS 2750 4970 7720
Gastos de preinversion 1850 1850
Gastos de constitucion 250 250
Gastos de capacitacion 3120 3120
Gastos en licencias y patentes 2500 2500
CAPITAL DE TRABAJO 21600 0 21600
Mano de Obra 1100 1100
Materia Prima e Insumos 20300 20300
Servicios Auxiliares 200 200
TOTAL 40800 21970 62770
PORCENTAJE 65% 35% 100%

TABLA DE AMORTIZACION
Nº Saldo Inicial Interes Cuota Amortizacion Saldo Final
1 21,970.00 659.10 6,151.60 5,492.50 16,477.50
2 16,477.50 494.33 5,986.83 5,492.50 10,985.00
3 10,985.00 329.55 5,822.05 5,492.50 5,492.50
4 5,492.50 164.78 5,657.28 5,492.50 0.00
Amortizacion= 5492.5

P-4
Tabla de Amortizacion (en $us.)
n Saldo Inicial Interes Amortizacion Pago Saldo Final
1 15000000 900000 3,428,872 4,328,872 11,571,128
2 11,571,128 694267.6568641 3,634,605 4,328,872 7,936,523
3 7,936,523 476191.37314 3,852,681 4,328,872 4,083,842
4 4,083,842 245030.5123924 4,083,842 4,328,872 0

Pago= 4,328,872.39
i= 6%