Instalacion Paneles Solares

Ingresos por mes Año 1

Precio por instalación $3,157,000
Proyección de venta 100
Ingresos por año $ 315,700,000

Precio Instalación $3,157,000

Materiales Total $1,757,000

Baterias $360,000
conversor $430,000
Cable $120,000
Medidor Monofásico Eister Bidirecional $47,000
Paneles ( Modulo fotovoltaico (455 W SHINE ) $450,000
Otros $350,000

Declaración SEC TE4 Instalación de Paneles $1,400,000

Confección de plano y tramitación

Estructura de Inversión
Cofinancimiento del MINVU 50 % por Unidad Instalada $1,578,500
Financimiento Externo (Credito Bancario) $72,500,000
 Año 2024-2033
Año 2 Año 3 Año 4
$3,165,000 $3,171,000 $3,179,000
102 108 115
$ 322,830,000 $ 342,468,000 $ 365,585,000
 Año 2024-2033
Año 5 Año 6 Año 7
$3,851,000 $ 3,985,622 $3,989,562
120 125 130
$ 462,120,000 $ 498,202,750 $ 518,643,060
 Año 8 Año 9 Año 10
$3,991,456 $3,995,652 $3,998,562
135 138 138
$ 538,846,560 $ 551,399,976 $ 551,801,556
 Recursos Humanos Cantidad $/Mensual Unitario $/Mes
Accionistas 4 $ 4,123,333 $ 16,493,332
Adm Oficina 1 $ 2,565,896 $ 2,565,896
Orden y Aseo 1 $ 3,450,000 $ 3,450,000
Instalador Electrico 1 $ 1,800,000 $ 1,800,000
M.O Tecnicos Electricos 4 $ 850,000 $ 3,400,000
Contador 1 $ 400,000 $ 400,000
Total 12 $ 13,189,229 $ 28,109,228

Gastos Operacionales $/Mes $/Anual

Luz $ 50,000 $ 600,000
Agua $ 50,000 $ 600,000
Publicidad $ 100,000 $ 1,200,000
Articulos de aseo $ 80,000 $ 960,000
Articulos de oficina $ 80,000 $ 960,000
Total $ 360,000 $ 4,320,000
 $/Anual
$ 197,919,984
Junta de
$ 30,790,752 accionistas (4)
$ 41,400,000
Contado(1)
$ 21,600,000
$ 40,800,000
$ 4,800,000 Administrador(1)
$ 337,310,736

Recepcionistas y Aseo y
Seguridad(1) Mantención(1)
 Monto del crédito: $72,500,000.00 # Pago Pago Interés Pago Capital
Tasa de interés (anual): 13% 1 $803,541.67 $857,211.53
Número de pagos (mensuales): 60 2 $794,040.91 $866,712.29
Pago (mensual): $1,660,753.20 3 $784,434.84 $876,318.35
Pago (anual) $ 19,929,038.36 4 $774,722.32 $886,030.88
5 $764,902.14 $895,851.06
6 $754,973.12 $905,780.07
7 $744,934.06 $915,819.14
8 $734,783.73 $925,969.46
9 $724,520.90 $936,232.29
10 $714,144.33 $946,608.87
11 $703,652.75 $957,100.45
12 $693,044.89 $967,708.31
13 $682,319.45 $978,433.75
14 $671,475.14 $989,278.05
15 $660,510.65 $1,000,242.55
16 $649,424.62 $1,011,328.57
17 $638,215.73 $1,022,537.46
18 $626,882.61 $1,033,870.59
19 $615,423.88 $1,045,329.32
20 $603,838.14 $1,056,915.05
21 $592,124.00 $1,068,629.20
22 $580,280.03 $1,080,473.17
23 $568,304.78 $1,092,448.41
24 $556,196.81 $1,104,556.38
25 $543,954.65 $1,116,798.55
26 $531,576.80 $1,129,176.40
27 $519,061.76 $1,141,691.44
28 $506,408.01 $1,154,345.19
29 $493,614.02 $1,167,139.18
30 $480,678.23 $1,180,074.97
31 $467,599.06 $1,193,154.13
32 $454,374.94 $1,206,378.26
33 $441,004.24 $1,219,748.95
34 $427,485.36 $1,233,267.84
35 $413,816.64 $1,246,936.55
36 $399,996.43 $1,260,756.77
37 $386,023.04 $1,274,730.16
38 $371,894.78 $1,288,858.42
39 $357,609.93 $1,303,143.26
40 $343,166.76 $1,317,586.43
41 $328,563.51 $1,332,189.68
42 $313,798.41 $1,346,954.79
43 $298,869.66 $1,361,883.53
44 $283,775.45 $1,376,977.74
45 $268,513.95 $1,392,239.25
46 $253,083.30 $1,407,669.90
47 $237,481.62 $1,423,271.57
48 $221,707.03 $1,439,046.17
49 $205,757.60 $1,454,995.60
50 $189,631.40 $1,471,121.80
51 $173,326.47 $1,487,426.73
52 $156,840.82 $1,503,912.38
53 $140,172.46 $1,520,580.74
54 $123,319.36 $1,537,433.84
55 $106,279.46 $1,554,473.73
56 $89,050.71 $1,571,702.48
57 $71,631.01 $1,589,122.19
58 $54,018.24 $1,606,734.96
59 $36,210.26 $1,624,542.94
60 $18,204.91 $1,642,548.29
 Saldo
$71,642,788.47
$70,776,076.18
$69,899,757.83
$69,013,726.94
$68,117,875.89
$67,212,095.82
$66,296,276.68
$65,370,307.22
$64,434,074.92
$63,487,466.06
$62,530,365.61
$61,562,657.30
$60,584,223.55
$59,594,945.50
$58,594,702.95
$57,583,374.38
$56,560,836.91
$55,526,966.32
$54,481,637.00
$53,424,721.95
$52,356,092.75
$51,275,619.59
$50,183,171.17
$49,078,614.79
$47,961,816.24
$46,832,639.84
$45,690,948.40
$44,536,603.21
$43,369,464.04
$42,189,389.07
$40,996,234.93
$39,789,856.67
$38,570,107.72
$37,336,839.88
$36,089,903.33
$34,829,146.56
$33,554,416.40
$32,265,557.99
$30,962,414.73
$29,644,828.29
$28,312,638.61
$26,965,683.82
$25,603,800.29
$24,226,822.54
$22,834,583.30
$21,426,913.40
$20,003,641.82
$18,564,595.66
$17,109,600.06
$15,638,478.27
$14,151,051.54
$12,647,139.16
$11,126,558.42
$9,589,124.58
$8,034,650.85
$6,462,948.37
$4,873,826.18
$3,267,091.22
$1,642,548.29
$0.00
 Item Cantidad Precio Unitario Precio Total Vida Util Valor Residual
Oficina 1 $ 36,000,000 $ 36,000,000 $35,640,000
Amoblado 1 $ 3,000,000 $ 3,000,000 10 $1,500,000
Articulos de oficina 1 $ 250,000 $ 250,000 10 $125,000
Teléfono 1 $ 100,000 $ 100,000 10 $50,000
0 $ - $ - 5 $0
0 $ - $ - 5 $0
0 $ - $ - 10 $0
0 $ - $ - 5 $0
0 $ - $ - 5 $0
Total $ 39,350,000 $ 39,350,000 $ 37,315,000
 VR Total Depreciación Años Depreciando Depreciación Acumulada Valor Libro
500 0 $0 $36,000,000
1500000 10 5 $1,500,000 $1,500,000
125000 10 5 $125,000 $125,000
50000 10 6 $60,000 $40,000
0 5 8 $0 $0
0 5 8 $0 $0
0 10 5 $0 $0
0 5 3 $0 $0
0 5 3 $0 $0
$ 1,675,000
 Depreciación 1 2 3 4
Oficina $72,000 $72,000 $72,000 $72,000
Amoblado $300,000 $300,000 $300,000 $300,000
Articulos de oficina $25,000 $25,000 $25,000 $25,000
Teléfono $10,000 $10,000 $10,000 $10,000
0 $0 $0 $0 $0
0 $0 $0 $0 $0
0 $0 $0 $0 $0
0 $0 $0 $0 $0
0 $0 $0 $0 $0
Total $407,000 $407,000 $407,000 $407,000

Valor Venta 1 2 3 4
Oficina
Amoblado
Articulos de oficina
0
0
0 0
0
$0 $0 $0 $0

Valor Libro 1 2 3 4
Oficina
Amoblado
Articulos de oficina
0
0
0
0
0
0
0 0
0
$0 $0 $0 $0

Inversión 1 2 3 4
Oficina
Amoblado
Articulos de oficina
0
0
0
0
0
0
0
0
$0 $0 $0 $0
 5
$72,000 $360,000
$300,000 $1,500,000 mal
$25,000 $125,000 mal
$10,000 $50,000
$0 $0 ok
$0 $0 ok
$0 $0 ok
$0 $0 ok
$0 $0 ok
$407,000 $2,035,000

0
$0

$0
$0

5
$0
$0
 Año 0 Año1 Año2 Año3 Año4 Año5 Año6 Año7 Año8 Año9 Año10

Ingresos Totales $315,700,000 $322,830,000 $342,468,000 $365,585,000 $462,120,000 $498,202,750 $518,643,060 $538,846,560 $551,399,976 $551,801,556
Ingresos por Venta $315,700,000 $322,830,000 $342,468,000 $365,585,000 $462,120,000 $498,202,750 $518,643,060 $538,846,560 $551,399,976 $551,801,556
Costos Operacionales $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000 $-4,320,000
Gastos Operacionales -4320000 -4320000 -4320000 -4320000 -4320000 -4320000 -4320000 -4320000 -4320000 -4320000
Otros Costos Fabricación $-363,304,620 $-363,304,620 $-363,304,620 $-363,304,620 $-363,304,620 $-345,003,582 $-342,968,582 $-342,968,582 $-342,968,582 $-342,968,582
Remuneraciones $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736 $-337,310,736
Depreciación Equipamiento $-407,000 $-407,000 $-407,000 $-407,000 $-407,000 $-2,035,000 $0 $0 $0 $0
Amortización $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846 $-5,657,846
Préstamos $72,500,000 $-19,929,038 $-19,929,038 $-19,929,038 $-19,929,038 $-19,929,038
Valor Libro $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Margen Antes de Impuesto $-51,924,620 $-44,794,620 $-25,156,620 $-2,039,620 $94,495,380 $148,879,168 $171,354,478 $191,557,978 $204,111,394 $204,512,974
Rentabilidad Antes de Impuesto % -16% -14% -7% -1% 20% 30% 33% 36% 37% 37%
Impuesto (20%) $-10,384,924 $-8,958,924 $-5,031,324 $-407,924 $18,899,076 $29,775,834 $34,270,896 $38,311,596 $40,822,279 $40,902,595
Margen despues de Impuesto $-41,539,696 $-35,835,696 $-20,125,296 $-1,631,696 $75,596,304 $119,103,335 $137,083,583 $153,246,383 $163,289,116 $163,610,380
Rentabilidad despues de Impuesto % -13% -11% -6% 0% 16% 24% 26% 28% 30% 30%
Valor Libro $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciación $407,000 $407,000 $407,000 $407,000 $407,000 $2,035,000 $0 $0 $0 $0
Amortización $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846 $5,657,846
Inversión Terreno $0
Gastos Construcción $-3,000,000
Gastos Puesta en Marcha $-56,578,456
Capital de Trabajo $-84,327,684 -28109228 -28109228 -28109228
Valor de Desecho

Flujo de Caja $-143,906,140 $-63,584,078 $-57,880,078 $-42,169,678 $4,433,150 $81,661,150 $126,796,180 $142,741,428 $158,904,228 $168,946,961 $169,268,225
Rentabilidad despues de Impuesto % -20% -18% -12% 1% 18% 25% 28% 29% 31% 31%
VAN $-227,688,196
Tasa 13%
TIR 16%