EMPRESA MANUFACTURERA

DATOS
PRODUCCION /PROOVEDROPLANTA A
12000-24000
24001-34000
34001-44000
44001-70000
PRODUCCION
12000-24000
24001-34000
34001-44000
44001-70000

PLANTA A

PRECIO
HASTA 12000Kgr
HASTA 24000 Kgr
mayores producciones
AOS
DEMANDA
PLANTA
CAPACIDAD
PLANTA A
PROYECTO
INVERSION
VALOR DE MDO
FINANCIAMIENTO
TASA DE INTERES
AMORTIZACION
PLANTA A
AO
INGRESO
COSTO FIJO
COSTO VARIABLE
DEPRECIACION
INTERES

PLANTA B
250000
300000
320000
320000

300000
350000
370000
400000
PLANTA B

PLANTA C
400000
500000
500000
750000
PLANTA C

35
30
30
30

30
27
22
20

26
24
18
16

56
50
44
1
12000

2
24000

3
30000

B
30000

6 AOS
400000
40%
60%
16% ANUAL
SEMESTRALES
30000
0

4
42000

C
400000

68000 FACTOR DE ESCALA

IUE
DEPRECIACION
160000 T DESCUENTO

1
528000
300000
360000
40000

2
1056000
300000
720000
40000

25%
10
18%

3
1320000
300000
900000
40000

5
46000

6
68000

0.7

AOS

4
1320000
300000
900000
40000

5
1320000
300000
900000
40000

6
1320000
300000
900000
40000

PRESTAMO
INTERES
AMORTIZACION
PAGO

240000
16% ANUAL
SEMESTRAL
31359

AO

PRESTAMO
1
2
3
4
5
6
7
8
9
10
11
12

240000
227129
213266
198336
182255
164936
159967
140931
120428
98346
74563
48948
21360

CUOTA
31359
31359
31359
31359
31359
31359
31359
31359
31359
31359
31359
31359
31359

0.077

INTERES
18488
17496
16429
15278
14040
26390
12323
10856
9277
7576
5744
3771
1645

AMORTIZACION
12871
13863
14930
16081
17319
4969
19036
20503
22082
23783
25615
27588
29714
248354

Envases Flexibles
DATOS
AO
DEMANDA
PART. MDO
PRECIO
PLANTA
A
B
C

1
137,500.00
24,750.00
2.50

C. MAX
40,000.00
77,000.00
100,000.00

A
PROYETO
6
INV.INICIAL
100,000
VALOR MDO
50,000
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION

C.UNITARIO
1.60
1.37
0.70

2
175,000.00
38,500.00
2.50

3
208,000.00
56,160.00
2.50

C.FIJO
18.90%
43.40%
76.20%

C.VARIABLE
81.10%
56.60%
23.80%

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

PLANTA

AOS

INV.INICIAL
MENSUAL
ANUAL

AO
0
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I
DEPRECIACION
AMORTIZACION
V. DE DESECHO
INVERSION INICIAL 100,000.00
PRESTAMO
40,000.00
FLUJO DE CAJA
(60,000.00)
VAN
12,631.45
TIR
25%
B
PROYETO
6
INV.INICIAL
163,427
VALOR MDO
81,713
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION ANUAL

1
61,875.00
12,096.00
32,115.60
12,500.00
7,824.73
(2,661.33)
(2,661.33)
12,500.00
4,072.92

2
96,250.00
12,096.00
49,957.60
12,500.00
7,027.99
14,668.41
2,933.68
11,734.73
12,500.00
4,869.66

3
100,000.00
12,096.00
51,904.00
12,500.00
6,075.40
17,424.60
3,484.92
13,939.68
12,500.00
5,822.25

5,765.75

19,365.07

20,617.43

PLANTA

AO
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I

AOS

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

INV.INICIAL
MENSUAL

1
-

61,875
45,783
19,192
20,428
12,788
(36,315)
(36,315)

96,250
45,783
29,854
20,428
11,486
(11,300)
(11,300)

140,400
45,783
43,548
20,428
9,929
20,713
4,143
16,570

DEPRECIACION
AMORTIZACION
V. DE DESECHO
INVERSION INICIAL
163,427
PRESTAMO
65,371
FLUJO DE CAJA
(98,056)
VAN
(4,093)
TIR
17.91%
C
PROYETO
6
INV.INICIAL
198,818
VALOR MDO
99,409
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION ANUAL

20,428
6,656

20,428
7,958

20,428
9,515

(22,543)

1,170

27,483

PLANTA

AOS

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

INV.INICIAL
MENSUAL

AO
0
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I
DEPRECIACION
AMORTIZACION
V. DE DESECHO
INVERSION INICIAL
198,818
PRESTAMO
79,527
FLUJO DE CAJA
(119,291)
VAN
56,623
TIR
28.21%
AA
PROYETO
6
INV.INICIAL
100,000
VALOR MDO
50,000
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION ANUAL

1
61,875
53,340
4,123
24,852
15,557
(35,998)
(35,998)
24,852
8,098

96,250
53,340
6,414
24,852
13,973
(2,329)
(2,329)
24,852
9,682

140,400
53,340
9,356
24,852
12,079
40,773
8,155
32,618
24,852
11,576

(19,243)

12,841

45,895

PLANTA

AO
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I
DEPRECIACION
AMORTIZACION
V. DE DESECHO

AOS

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

INV.INICIAL
MENSUAL

1
-

61,875
12,096
32,116
12,500
7,825
(2,661)
(2,661)
24,852
4,073

96,250
12,096
49,958
12,500
7,028
14,668
2,934
11,735
24,852
4,870

140,400
24,192
72,873
25,000
13,900
4,435
887
3,548
24,852
13,321

INVERSION INICIAL
100,000
PRESTAMO
40,000
FLUJO DE CAJA
(60,000)
VAN
22,797
TIR
26.60%
AB
PROYETO
6
INV.INICIAL
100,000
VALOR MDO
50,000
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION ANUAL

18,118

100,000
40,000
(28,283)

15,079

PLANTA

AOS

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

INV.INICIAL
MENSUAL

AO
0
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I
DEPRECIACION
AMORTIZACION
V. DE DESECHO
INVERSION INICIAL
100,000
PRESTAMO
40,000
FLUJO DE CAJA
(60,000)
VAN
215
TIR
18.88%
AC
PROYETO
6
INV.INICIAL
100,000
VALOR MDO
50,000
FINANCIAMIENTO
40%
TASA INTERES
1.50%
AMORTIZACION ANUAL

1
61,875
12,096
5,285
12,500
7,825
24,169
4,834
19,335
12,500
4,073

96,250
12,096
6,319
12,500
7,028
58,307
11,661
46,646
12,500
4,870

140,400
57,879
64,435
32,928
18,863
(33,705)
(33,705)
32,928
18,077

27,762

163,427
65,371
(43,780)

(18,854)

PLANTA

AO
INGRESO
COSTO FIJO
C.VARIABLE
DEPRECIACION
INTERES
U.A.I
IMPUESTO
U.D.I
DEPRECIACION
AMORTIZACION
V. DE DESECHO
INVERSION INICIAL
PRESTAMO
FLUJO DE CAJA

AOS

IUE
DEP.
T.DESCUNT.

20%
8
9%
18.81%

INV.INICIAL
MENSUAL

1
-

100,000
40,000
(60,000)

61,875
12,096
8,637
12,500
7,825
20,817
4,163
16,654
12,500
4,073

96,250
12,096
10,327
12,500
7,028
54,299
10,860
43,439
12,500
4,870

140,400
65,436
54,596
37,352
21,632
(38,617)
(38,617)
37,352
20,731

25,081

198,818
79,527
(68,221)

(21,996)

VAN
TIR

b
19%

4
250,000.00
75,000.00
2.50
F. ESCALA

5
270,000.00
81,000.00
2.50

6
300,000.00
105,000.00
2.50

0.75

AOS
SEMESRAL
ANUAL

4
100,000.00
12,096.00
51,904.00
12,500.00
4,936.46
18,563.54
3,712.71
14,850.83
12,500.00
6,961.19

5
100,000.00
12,096.00
51,904.00
12,500.00
3,574.72
19,925.28
3,985.06
15,940.22
12,500.00
8,322.93

6
100,000.00
12,096.00
51,904.00
12,500.00
1,946.61
21,553.39
4,310.68
17,242.72
12,500.00
9,951.04
45,000.00

20,389.64

20,117.30

64,791.67

AOS
SEMESRAL
ANUAL

4
187,500
45,783
58,157
20,428
8,067
55,065
11,013
44,052

5
192,500
45,783
59,707
20,428
5,842
60,740
12,148
48,592

6
192,500
45,783
59,707
20,428
3,181
63,400
12,680
50,720

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
11,897.65
AOS
PRESTAMO CUOTA
1
40,000.00
11,897.65
2
35,927.08
11,897.65
3
31,057.42
11,897.65
4
25,235.16
11,897.65
5
18,273.97
11,897.65
6
9,951.04
11,897.65
V.DESECHO
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

50,000.00
25,000.00
25,000.00
5,000.00
20,000.00
25,000.00
45,000.00

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
19,443.94
AOS
PRESTAMO CUOTA
1
65,370.69
19,443.94
2
58,714.44
19,443.94
3
50,756.12
19,443.94
4
41,241.00
19,443.94
5
29,864.55
19,443.94
6
16,262.66
19,443.94
V.DESECHO
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO

81,713
40,857
40,857
8,171

20,428
11,376

20,428
13,602

20,428
16,263
73,542

53,104

55,418

128,428

AOS
SEMESRAL
ANUAL

4
187,500
53,340
12,495
24,852
9,815
86,998
17,400
69,599
24,852
13,840

5
202,500
53,340
13,495
24,852
7,107
103,706
20,741
82,965
24,852
16,547

6
250,000
53,340
16,660
24,852
3,870
151,278
30,256
121,022
24,852
19,784
89,468

80,611

91,270

215,558

U.D.I
VALOR LIBROS
V.DESECHO

32,685
40,857
73,542

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
23,654.63
AOS
PRESTAMO CUOTA
1
79,527.07
23,654.63
2
71,429.38
23,654.63
3
61,747.64
23,654.63
4
50,171.97
23,654.63
5
36,331.89
23,654.63
6
19,784.44
23,654.63
V.DESECHO
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

99,409
49,704
49,704
9,941
39,764
49,704
89,468

A
CAP.TOTAL

80,000.00

AOS
SEMESRAL
ANUAL

4
187,500
24,192
97,320
25,000
11,294
29,694
5,939
23,755
24,852
15,927

5
200,000
24,192
103,808
25,000
8,179
38,821
7,764
31,057
24,852
19,042

6
200,000
24,192
103,808
25,000
4,454
42,546
8,509
34,037
24,852
22,767
95,000

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
11,897.65
AOS
PRESTAMO CUOTA
1
40,000.00
11,897.65
2
35,927.08
11,897.65
3
31,057.42
11,897.65
4
25,235.16
11,897.65
5
18,273.97
11,897.65
6
9,951.04
11,897.65
V.DESECHO A
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

50,000
25,000
25,000
5,000
20,000
25,000
45,000

V.DESECHO A
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

32,680

36,867

131,122

A
AOS
SEMESRAL
ANUAL

CAP.TOTAL
INV INICIAL 2
VALOR MDO 2

117,000.00
163,427
81,713.36

187,500
57,879
79,044
32,928
15,327
2,322
464
1,858
32,928
21,613

5
202,500
57,879
83,696
32,928
11,099
16,898
3,380
13,518
32,928
25,841

6
262,500
57,879
102,306
32,928
6,044
63,343
12,669
50,674
32,928
30,896
126,713

13,173

20,605

179,420

CAP.TOTAL
INV INICIAL 2
VALOR MDO 2

140,000.00
198,818
99,409

187,500
65,436
57,735
37,352
17,577
9,400
1,880
7,520
37,352
24,786

5
202,500
65,436
58,735
37,352
12,728
28,249
5,650
22,599
37,352
29,635

6
262,500
65,436
62,733
37,352
6,931
90,048
18,010
72,038
37,352
35,432
144,409

20,086

30,316

218,367

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
11,897.65
AOS
PRESTAMO CUOTA
1
40,000.00
11,897.65
2
35,927.08
11,897.65
3
31,057.42
11,897.65
4
25,235.16
11,897.65
5
18,273.97
11,897.65
6
9,951.04
11,897.65
V.DESECHO A
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

50,000
25,000
25,000
5,000
20,000
25,000
45,000

V.DESECHO B
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

A
AOS
SEMESRAL
ANUAL

INTERES
1.50%
MENSUAL
AMORTIZACION
ANUAL
PRESTAMO
PAGO
11,897.65
AOS
PRESTAMO CUOTA
1
40,000.00
11,897.65
2
35,927.08
11,897.65
3
31,057.42
11,897.65
4
25,235.16
11,897.65
5
18,273.97
11,897.65
6
9,951.04
11,897.65
V.DESECHO A
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

50,000
25,000
25,000
5,000
20,000
25,000
45,000

V.DESECHO C
V.MERCADO
VALOR LIBROS
U.A.I
IMPUESTO
U.D.I
VALOR LIBROS
V.DESECHO

19.56%
40,000.00

ANUAL

INTERES
AMORTIZACION
7,824.73
4,072.92
7,027.99
4,869.66
6,075.40
5,822.25
4,936.46
6,961.19
3,574.72
8,322.93
1,946.61
9,951.04
40,000.00

19.56%
65,370.69

ANUAL

INTERES
AMORTIZACION
12,787.69
6,656.24
11,485.61
7,958.32
9,928.82
9,515.12
8,067.49
11,376.45
5,842.05
13,601.89
3,181.27
16,262.66
65,370.69

19.56%
79,527.07

ANUAL

INTERES
AMORTIZACION
15,557
8,097.69
13,973
9,681.74
12,079
11,575.67
9,815
13,840.08
7,107
16,547.45
3,870
19,784.44
79,527.07

A
19.56%
40,000.00
INTERES
7,825
7,028
6,075
4,936
3,575
1,947

ANUAL

INTERES
1.50%
MENSUAL
19.56%
ANUAL
AMORTIZACION ANUAL
PRESTAMO
40,000.00
PAGO
15,323.42
AMORTIZACION AOS
PRESTAMO CUOTA
INTERES
AMORTIZACION
4,072.92
1
40,000.00
15,323.42
7,825
7,498.70
4,869.66
2
32,501.30
15,323.42
6,358
8,965.58
5,822.25
3
23,535.73
15,323.42
4,604
10,719.41
6,961.19
4
12,816.32
15,323.42
2,507
12,816.32
8,322.93
40,000.00
9,951.04
40,000.00

DESECHO A
50,000
50,000
50,000
50,000

95,000

B
19.56%
40,000.00
INTERES
7,825
7,028
6,075
4,936
3,575
1,947

ANUAL

INTERES
1.50%
MENSUAL
19.56%
ANUAL
AMORTIZACION ANUAL
PRESTAMO
65,370.69
PAGO
25,042.57
AMORTIZACION AOS
PRESTAMO CUOTA
INTERES
AMORTIZACION
4,072.92
1
65,370.69
25,042.57
12,788
12,254.87
4,869.66
2
53,115.81
25,042.57
10,390
14,652.15
5,822.25
3
38,463.66
25,042.57
7,524
17,518.38
6,961.19
4
20,945.29
25,042.57
4,097
20,945.29
8,322.93
65,370.69
9,951.04
40,000.00

DESECHO B
81,713
81,713
81,713
81,713

126,713

C
19.56%
40,000.00
INTERES
7,825
7,028
6,075
4,936
3,575
1,947

ANUAL

INTERES
1.50%
MENSUAL
19.56%
ANUAL
AMORTIZACION ANUAL
PRESTAMO
79,527.07
PAGO
30,465.67
AMORTIZACION AOS
PRESTAMO CUOTA
INTERES
AMORTIZACION
4,072.92
1
79,527.07
30,465.67
15,557
14,908.73
4,869.66
2
64,618.34
30,465.67
12,641
17,825.15
5,822.25
3
46,793.18
30,465.67
9,154
21,312.08
6,961.19
4
25,481.11
30,465.67
4,985
25,481.11
8,322.93
79,527.07
9,951.04
40,000.00

DESECHO C
99,409
99,409
99,409
99,409

144,409

ORTIZACION

ORTIZACION

ORTIZACION