CALCULO DEL VP, VPN Y LA TIR

AÑO FLUJO DE EFECTIVO VAN POR PERIODO VAN ACUMULADO % RECUPERADO

0 -$ 26,246,414.720 -$26,246,414.72 0 0
1 $ 1,982,169.422 $1,808,548.74 $1,808,548.74 -$24,437,865.98
2 $ 3,587,414.240 $2,986,485.56 $4,795,034.30 -$21,451,380.42
3 $ 4,454,399.858 $3,383,432.66 $8,178,466.97 -$18,067,947.75
4 $ 5,004,988.676 $3,468,653.21 $11,647,120.18 -$14,599,294.54
5 $ 4,990,252.685 $3,155,511.49 $14,802,631.67 -$11,443,783.05
7 $ 5,333,015.885 $2,807,365.76 $17,609,997.43 -$8,636,417.29
8 $ 5,333,015.885 $2,561,465.11 $20,171,462.54 -$6,074,952.18
9 $ 5,333,015.885 $2,337,103.20 $22,508,565.73 -$3,737,848.99
10 $ 5,333,015.885 $2,132,393.43 $24,640,959.16 -$1,605,455.56
11 $ 5,333,015.885 $1,945,614.44 $26,586,573.61 $340,158.89

VAN TOTAL $340,158.89

valor presente neto: $ 1,471,417.31
TIR: 0.246%
VIABLE 0.0024576493215442 >0
años dias I. INICIAL
PERIODO DE RETORNO 10.83 301.19
 tasa

% RECUPERADO PERIODICO % RECUPERADO ACUMULADO 9.60%

0 0
6.8907% 6.8907%
11.3786% 18.2693%
12.8910% 31.1603%
13.2157% 44.3760%
12.0226% 56.3987%
10.6962% 67.0949%
9.7593% 76.8542%
8.9045% 85.7586%
8.1245% 93.8831%
7.4129% 101.2960%

$ 26,246,414.720
 % de costos fijos gastos
año capacidad total ocupación ingresos brutos (plantilla)
1 $10,986,000.00 41.00% $4,504,260.00 $1,936,735.20 $502,764.99
2 $10,986,000.00 60.00% $6,591,600.00 $1,936,735.20 $502,764.99
3 $10,986,000.00 75.00% $8,239,500.00 $1,936,735.20 $502,764.99
4 $10,986,000.00 90.00% $9,887,400.00 $1,936,735.20 $502,764.99
5 $10,986,000.00 95.00% $10,436,700.00 $1,936,735.20 $502,764.99
6 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
7 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
8 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
9 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
10 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
11 $10,986,000.00 100.00% $10,986,000.00 $1,936,735.20 $502,764.99
$105,575,460.00 $21,304,087.20 $5,530,414.84

BENEFICIOS $105,575,460.00
COSTOS BENEFICIOS 3.521043417
COSTOS $29,984,140.35
 ingresos contabilidad publicidad UTILIDAD
netos (3%) (1.0%) utilidad ISR DESPUES ISR
$2,064,759.82 $61,942.79 $20,647.60 $1,982,169.42 0% $1,982,169.42
$4,152,099.82 $124,562.99 $41,521.00 $3,986,015.82 10% $3,587,414.24
$5,799,999.81 $173,999.99 $58,000.00 $5,567,999.82 20% $4,454,399.86
$7,447,899.81 $223,436.99 $74,479.00 $7,149,983.82 30% $5,004,988.68
$7,997,199.82 $239,915.99 $79,972.00 $7,677,311.82 35% $4,990,252.68
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$8,546,499.82 $256,394.99 $85,465.00 $8,204,639.82 35% $5,333,015.88
$2,362,228.74 $787,409.58 $52,017,320.19
 GASTOS FIJOS
GASTOS UNIT CONCEPTO TOTAL
% DE LA
MANTENIMIENTO 5% MAQUINARIA $3,461,299.70 $173,064.99
VIGILANCIA $8,500 MENSUAL 12.00 $102,000.00
COMBUSTIBLE $500.00 DIARIO 255 $127,500.00
ELECTRICIDAD $8,000.00 MENSUAL 12 $96,000.00
AGUA $350.00 MENSUAL 12 $4,200.00
$502,764.99
 CALCULO CAE
COSTO ANUAL DE % DEL COSTO ANUAL DE
AÑOS DE VIDA UTIL MANTENIMETO MANTENIMIENTO
0 $959,123.49 5%
1 $913,450.94
2 $869,953.28
3 $828,526.93
4 $789,073.27
5 $751,498.35
6 $715,712.71
7 $681,631.15
8 $649,172.53
9 $618,259.55
10 $588,818.62
11 $560,779.64
TOTAL $8,926,000.45

M. TRANSPORTE $2,580,064.92
MAQUINARIA $881,234.80
EDIFICACIÓN $15,721,170.00 FACTOR CAE
TOTAL $19,182,469.72 0.0855169679058157
VPC $28,108,470.17 0.710339358116314 0.1203888915
CAE $3,383,947.56
TERRENO $6,976,000.00
RETORNO FINAL $10,359,947.56
I. INICIAL $26,246,414.70 39.47%
CONCEPTO rendimiento anual por cuadrilla numero de cuadrilla

instalación y montaje de
estructura metálica 94860 4
Instalación de lámina 18360 1
pintura de estructura 16320 1
diseño y proyectos
CAPACIDAD ANUAL PRECIO INGRESOS MAXIMOS

379440.00 $21.00 $7,968,240.00

18360.00 $66.00 $1,211,760.00
16320.00 $50.00 $816,000.00
18000.00 $55.00 $990,000.00
total $10,986,000.00
 UNIDAD
MAQUINARIA PRECIO UNIT ES TOTAL

Maquina de soldar industrial:

Soldadora Electrodo Revestido Rx330
Lincoln 51501-1 $64,125.00 2 $128,250.00
Makita 2414NB Cortadora de metal
de 14" $3,330.00 4 $13,320.00

Equipo Oxicorte Soplete Corte Y

Soldadura P/soldar Autógena
$9,750.00 4 $39,000.00
Soldadora Inversora Infra Arctron
200 SMAW y TIG $9,599.00 4 $38,396.00

Bosch Mini Esmeriladora GWS 850 $1,129.65 4 $4,518.60

Esmeriladora 7 2200W 8000Rpm 5/8-
11 Dewalt Dwe491 $3,048.00 4 $12,192.00

Generador estacionario Hyundai $272,237.00

HYEGE24KW 1 $272,237.00

TORNILLO DE BANCO GIRATORIO 6" $2,010.00 4 $8,040.00

Prensa oscilante para taladro de

banco (1/2 HP, 8-1/2 pulgadas) $6,784.20 1 $6,784.20
Maquina De Plasma Para Cortar
Metales 150x300cm De 60a $230,000.00 1 $230,000.00

Compresor Mikel's 13 HP Mod. CG- $49,899.00

13HP 1 $49,899.00
Caja Para Herramientas Gabinete
Metalica Uso Rudo 6 Cajones $9,750.00 4 $39,000.00
Herramienta menor $20,000.00 1 $20,000.00
Makita Rotomartillo Combinado
HR2810T, 1-1/8'', $9,799.00 2 $19,598.00
total $881,234.80
 CONCEPTO PRECIO M2 M2 TOTAL

armado y montaje de nave $7,400.00

industrial, a base de
estructura metalica 1748 $12,935,200.00

muro de block perimetral

(incluye, mano de obra,
material, columnas y
castillos $4,770.00 561 $2,675,970.00
adecuaciones y
remodelacion oficinas
$1,100.00 100 $110,000.00

total $15,721,170.00
 PRECIO UNIDAD
TRANSPORTE UNIT ES TOTAL

Tractocamion Kenworth T680 $1,300,000.00 1 $1,300,000.00

Remolque Para Bob Cat,

Maquinaria, Equipo, 6 Toneladas $300,000.00 1 $300,000.00
DrumKlift, Montacargas
Impulsado por Gas LP, MXVDG-
001-001 $980,064.92 1 $980,064.92
$2,580,064.92
CONCEPTO COSTO
TERRENO $6,976,000.00
CONSTRUCCION $15,721,170.00
LICENCIAS $40,000.00
MAQUINARIA $881,234.80
M. TRANSPORTE $2,580,064.92
MOBILIARIO $47,945.00
TOTAL $26,246,414.72
cuadrilla concepto rendimiento/ hora
instalación y montaje de
1 soldador 1 ayudante estructura metalica 46.5
1 pintor pintura de estructura 8
1 ayudante instalación de lamina 9
rendimiento diario rendimiento anual

372 94860
64 16320
72 18360