MAQUINARIA

Coste Unitario () Unid

25000
21

Coste Total ()
525000

Equipo
Reactor

Denominacin
Proceso

Tanque
Tanque

Mezcla DNT
Tolueno

7800
98500

7
1

54600
98500

Tanque

Ntrico fuerte

101800

101800

Tanque

Sulfrico 160000L

125600

125600

Tanque

Sulfrico 200000L

116200

116200

Tanque

mezcla acida peq

72000

72000

Tanque

Sulfito sdico

44200

44200

Tanque

Mezcla cida

80700

242100

Cristalizador
Tanque
Reactor

purificacion
Lavador
Purificacin

32000
43000
30400

7
3
3

224000
129000
91200

Filtro

Purificacin

102700

308100

Caldera

Proceso

70000

70000

Camb.calor

proceso

22000

22000

Tren

Secado

35670

35670

Tren

Empaquetado

19800

19800
2279770

TOTAL

Cterreno
36075
C tuberias5% maquinaria
Cinstr control(1%)maquinaria
CF
9399364.487

60
113988.5
22797.7

2164500

EDIFICACIN
2

Tipo de Obra
Edificio de oficinas

Precio (/m )
450.76

Sup. (m )
525

Coste ()
236649

Laboratorio
Nave del proceso

751.3
210.4

75
2100

56347.5
441840

Vestuarios

450.76

150

67614

Polvorines de
Almacenamiento
materias primas

210.4

169

35557.6

210.4

400

84160

Muro exterior

210.4

700

147280

Urbanizac.parcela

50

31956

1597800

TOTAL

INSTALACIONES
Tipo de Red

Coste ()

Abastecimiento de agua

32,000

Saneamiento de agua

13,200

Elctrica

32,000

Telefona
TOTAL

6,000
83,200

2,667,248.10

ACTIVOS INMATERIALES
Tipo
% CF
Estudio previo,
proyecto y direccin
8
Puesta en marcha
Contribucin,
organizacin y
TOTAL

Coste ()
751949.159

469968.2244

845942.8038
2067860.187

COSTES DE MATERIAS PRIMAS

MATERIAS PRIMAS Y AUXILIARES
Sustancia
tm/ao
Tolueno
4,200
Sulfito Sdico

638.4

Ntrico fuerte
cido sulfrico

9,850
595

Precio (/tm)
1,385
589
676
85

TOTAL

Coste ()
5817000

MANO DE OBRA
Puesto
Jefe de planta

376017.6

Jefe de mant

6658600
50575

Administrativo
Aux de laborat

12,902,193

Oficial de mant.
Vigilantes
Operarios

AMORTIZACIN
OBRA CIVIL
Edif de oficinas
Resto
INSTALACIONES
Red abastecim

Coste ()
135228

N emp.
1
1
3
1
3
3
30
TOTAL

Amortizacin ()
2704.56

2,477,773.60
74,333.21
Coste ()
Amortizacin ()
32,000
800

COSTES DE FABRICACIN
Tipo de Coste
Coste ()
MP + MA
12,902,193

Red saneamien

13,200

660

MO

758500

Red elctrica

32,000

1,920

6,000

480

GFAB
A

475,513

Telefona

Coste ()

Amortizacin ()

800400

56028

893870

107264.4

Coste ()

Amortizacin ()

MAQUINARIA
Tanques
de
almacenamiento
Maquinaria de
elaboracin

Activo Inmaterial

2067860.187

TOTAL

TOTAL

COSTES DE ESTRUCTURAS
Claboratorio(14% mano obra)
Suministros(2%CF)
Limp, seg, pers y seg de resp civil

106190
187987.2897
200000

administracion(1% de C Fabricacion)
total

145871.8219
640049.1116

14,587,182

ACTUALIZACION DE COSTES DE FABRICACIN

206786.0187
450,976.19

450,976.19

Ao1
Costes de
Fab. ()

Ao2
14,587,182

14951861.74

ACTUALIZACION DE COSTES DE ESTRUCTURA

Ao1
Ao2
Costes
640,049 656050.3394
estruc. ()

Sueldo (/ao)
31000

Coste ()
31000

27500

27500

20000
19000

60000
19000

19000
18000
17000

57000
54000
510000

AGUA
Concepto

Agua de camisas 115,391

Proceso
9,710.00

Precio m3

TOTAL

0.2
0.2

23078.2
1942

TOTAL

GASTOS DE FABRICACIN
Equipo
Unid.
Reactor
21
cristalizadores
7

758500

TOTAL

Volumen agua

25020.2

Pot.
Nom.(KW)
9
12

KW/ao
1,360,800
604,800

Camb.calor

50

360,000

Caldera

200

1,440,000

Reactor
Filtro
Tren escamad

2
2
1

8.5
15
2.2

122,400
216,000
15,840

Tren envasad

7.35

52,920

TOTAL

GAS OIL
CONCEPTO

CONSUMO

PRECIO

198000

PROCESO

TOTAL

0.8

158400

DE FABRICACIN
Ao3

Ao4
15325658.28

DE ESTRUCTURA
Ao3

15708799.7 16101520

Ao4
672451.5979

Ao5

689262.888

Ao5
706494.5

Ao6
16504057.73

Ao6
724156.8215

Ao7
16916659.17

Ao7
742260.7421

Ao8
17339575.65

Ao8
760817.2606

Ao9
17773065.04

Ao9
779837.6921

Coste ()
95,256
42,336
25,200
100,800
8,568
15,120
1,109
3,704
292,093

Ao10
18217391.67

Ao10
799333.6344

TIPO DE FINANCIACIN
Devol. ()

APORTACIONES PROPIAS(un tercio de CF)

3133121.496

Ao

SUBVENCIONES(un 10% de CF)

939936.4487

PRESTAMO A LARGO PLAZO(resto de CF)

5326306.543

665788.3178

665788.3178

665788.3178

79894.59814

665788.3178

9986.824768

665788.3178

665788.3178

665788.3178

Queda por pagar

Intereses
5326306.543
306262.6262
5326306.543
306262.6262
5326306.543
306262.6262
4660518.225
267979.7979

9
10

665788.3178
665788.3178

interes del 5.75%

comision de apertura y cancelacin (1.5% del prestamo)
apertura
cierre
devolucin por ao
Ao 1
Ao2
Ao3
Ao4

79894.59814

Ao5

3994729.907

229696.9697

A CORTO PLAZO
Prstamo de
2 aos
Ao 1

Ao6

3328941.589

191414.1414

Intereses ()

Ao7

2663153.271

153131.3131

Devolucin ()

Ao8
Ao9
Ao10

1997364.954
1331576.636
665788.3178

114848.4848
76565.65655
38282.82828

219798.1772
915,826

Intereses ()

Pago ()

386157.2243

386157.2243

306262.6262

306262.6262

306262.6262

972050.944

267979.7979

933768.1158

229696.9697

895485.2875

191414.1414

857202.4592

153131.3131

818919.6309

114848.4848

780636.8027

76565.65655
48269.65304

742353.9744
714057.9709

total

7406895.036

Ao 2

Ao 3

146532.1182

73266.05908

915,826

915,826

caja(10%CF)
clientes cada 2 meses.

939936.4487

Precio TNT =
produccion anual=

clientes

2.7
7000000 kg

3150000
Ao1

ACTIVO CIRCULANTE
caja
clientes
stock de PT y MT
AC
PASIVO CIRCULANTE
proveedores (PC)
CAPITAL CIRCULANTE (AC-PC)

stock de PT actualizado
Ao

stock

Ao2

Ao3

939936.4487
3150000
807,906
4,897,843

963434.86
3228750
828103.855
5,020,289

987520.731
3309468.75
848806.451
5,145,796

1012208.75
3392205.47
870026.613
5,274,441

2,150,365

2,204,125

2,259,228

2,315,708

2,747,477

2,816,164

2,886,568

2,958,732

stock de MP actualizado
Ao
stock

441,180
1
2

366,726
1

452209.5

463514.7375
3

Ao4

375894.355
385291.7139

475102.6059

394924.0067

486980.1711

404797.1069

499154.6754

414917.0346

511633.5422

425289.9604

524424.3808

435922.2094

537534.9903

446820.2647

10

550973.3651

10

457990.7713

Ao5

Ao6

Ao7

Ao8

Ao9

Ao10

1037513.97
3477010.61
891777.278
5,406,302

1063451.82
3563935.87
914071.71
5,541,459

1090038.11
3653034.27
936923.503
5,679,996

1117289.07
3744360.12
960346.59
5,821,996

1145221.29
3837969.13
984355.255
5,967,546

1173851.82
3933918.36
1008964.14
6,116,734

2,373,601

2,432,941

2,493,765

2,556,109

2,620,011

2,685,512

3,032,701

3,108,518

3,186,231

3,265,887

3,347,534

3,431,223

Sustancia
Tolueno

tm/semana
98.0

Precio (/tm)
1,385.0
589.0

Coste ()
135,730.0

Sulfito Sdico

14.8

Ntrico fuerte

254.0

8,717.2

cido sulfrico

595.0

50,575.0

TOTAL

366,726

676.0

171,704.0

85.0

Plan financiero
CF
CC
INGRESOS
Aportacin propia
Subvencin
Prstamo a largo plazo
Prstamo a corto plazo
TOTAL
PAGOS
Prstamo a corto plazo
Devolucin
Intereses
Prstamo a largo plazo
Devolucin
Intereses
Comisiones
TOTAL

9399364.49
2,747,477

Ao 0
Ao 1
3133121.5
939936.449
5326306.54
2,747,477
12146841.7

Ao 2

Ao 3

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0

915,826
219798.177

915,826
146532.118

915,826
73266.0591

0
0
0
0

0
306262.626
79894.5981
1,521,781

0
306262.626
0
1,368,620

665788.318
306262.626
0
1,961,143

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

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

0
0
0
0
0

0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

665788.318
267979.798
0
933,768

665788.318
229696.97
0
895,485

665788.318
191414.141
0
857,202

665788.318
153131.313
0
818,920

665788.318
114848.485
0
780,637

665788.318
76565.6566
0
742,354

665788.318
38282.8283
9986.82477
714,058

CUENTA DE RESULTADOS
CF
CC

9399364.487
2,747,477

Precio TNT
Produccin anual
Actualizacin
INGRESOS

2.7

2.7

2.7

7000000
1

7000000
1.025

7000000
1.025

Ao 1

Ao 2

Ao 3

Ventas brutas TNT

18900000.00

19372500.00

19856812.50

Variacin de existencias
Stock MP
Stock PT
Ventas Netas

366726.20
441180.00
18900000.00

0.00
0.00
19372500.00

0.00
0.00
19856812.50

TOTAL

19707906.20

PAGOS

Ao 1
Mano de obra
Materias primas
Tolueno
Sulfito Sdico
Ntrico fuerte
cido sulfrico

19372500.00 19856812.50
Ao 2
777462.50

Ao 3
796899.06

5962425.00
385418.04
6825065.00
51839.38

6111485.63
395053.49
6995691.63
53135.36

25645.71
299395.53
450,976.19

26286.85
306880.42
450,976.19

366726.20

0.00

0.00

2835000

2905875

2978521.875

758500.00
5817000.00
376017.60
6658600.00
50575.00

Gastos de fabricacin
Agua
Electricidad

Amortizacin directa
OBRA CIVIL
Edif de oficinas
Resto
INSTALACIONES
Red abastecim
Red saneamien
Red elctrica
Telefona
MAQUINARIA
Tanques de
almacenamiento
Maquinaria de
elaboracin
Activo inmaterial

Variacin de existencias
Stock de MP
Costes de comercializacin(15%VB)

TOTAL

25020.20
292093.20
450,976.19
2704.56
74333.21
800.00
660.00
1920.00
480.00

56028.00
107264.40
206786.02

17630508.39

17684102.34 18114930.49

MARGEN DE VENTAS
Costes de estructuras

Ao1
Ao2
Ao3
2077397.81
1688397.66
1741882.01
640049.1116

656050.3394

672451.5979

1437348.70

1032347.32

1069430.41

386157.22
219798.18

306262.63
146532.12

306262.63
73266.06

RESULTADO ANTES DE IMPUESTOS

831393.30

579552.58

689901.73

IMPUESTOS

270202.82

188354.59

224218.06

BENEFICIO DISPONIBLE

561190.48

391197.99

465683.67

FONDO DE BENEFICIO

561190.48

952388.47

1418072.13

RESULTADO OPERATIVO
GASTOS FINANCIEROS
Prstamo a largo plazo
Prstamo a corto plazo

2.7

2.7

2.7

2.7

2.7

2.7

7000000
1.025

7000000
1.025

7000000
1.025

7000000
1.025

7000000
1.025

7000000
1.025

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

20353232.81

20862063.63

21383615.22

21918205.60

22466160.74

23027814.76

0.00
0.00
20353232.81

0.00
0.00
20862063.63

0.00
0.00
21383615.22

0.00
0.00
21918205.60

0.00
0.00
22466160.74

0.00
0.00
23027814.76

20353232.81

20862063.63

21383615.22

21918205.60 22466160.74 23027814.76

Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
816821.54
837242.08
858173.13
879627.46
901618.14
924158.60
6264272.77
404929.83
7170583.92
54463.74

6420879.58
415053.07
7349848.51
55825.34

6581401.57
425429.40
7533594.73
57220.97

6745936.61
436065.14
7721934.59
58651.49

6914585.03
446966.76
7914982.96
60117.78

7087449.65
458140.93
8112857.53
61620.73

26944.02
314552.43
450,976.19

27617.62
322416.24
450,976.19

28308.06
330476.65
450,976.19

29015.76
338738.56
450,976.19

29741.16
347207.03
450,976.19

30484.68
355887.20
450,976.19

0.00

0.00

0.00

0.00

0.00

0.00

3052984.922

3129309.545

3207542.284

3287730.841

3369924.112

3454172.214

18556529.35

19009168.18

19473122.98

19948676.65 20436119.16 20935747.73

Ao4
Ao5
Ao6
Ao7
Ao8
Ao9
1796703.46
1852895.46
1910492.25
1969528.96
2030041.59
2092067.03
689262.8878

706494.46

724156.8215

742260.7421

760817.2606

779837.6921

1107440.58

1146401.00

1186335.43

1227268.22

1269224.33

1312229.34

267979.80
0.00

229696.97
0.00

191414.14
0.00

153131.31
0.00

114848.48
0.00

76565.66
0.00

839460.78

916704.03

994921.28

1074136.90

1154375.84

1235663.68

272824.75

297928.81

323349.42

349094.49

375172.15

401590.70

566636.03

618775.22

671571.87

725042.41

779203.69

834072.99

1984708.16

2603483.38

3275055.24

4000097.65

4779301.35

5613374.33

2.7
7000000
1.025
Ao 10
23603510.13
0.00
0.00
23603510.13

23603510.13
Ao 10
947262.56
7264635.90
469594.46
8315678.97
63161.24
31246.80
364784.38
450,976.19

0.00
3540526.52

21447867.02

Ao10
2155643.11
799333.6344
1356309.48

48269.65
0.00
1308039.82
425112.94
882926.88
6496301.21

PLAN DE TESORERIA
CF
CC

9,399,364.49
2,747,477.22

Precio TNT
Produccin anual
Actualizacin

2.70
7,000,000.00
1.00

Ao 0

2.70
7,000,000.00
1.025

Ao 1

2.70
7,000,000.00
1.025

Ao 2

INGRESOS
Explotaciones
Ventas
Patrimoniales
Prstamos
Subvenciones
Aportaciones propias

0.00 18,900,000.00 19,372,500.00

8,073,783.76
939,936.45
3,133,121.50

0.00
0.00
0.00

0.00
0.00
0.00

2,747,477.22
5,326,306.54

-915,825.74
0.00

-915,825.74
0.00

0.00
0.00

3,150,000.00
0.00

3,228,750.00
3,150,000.00

Exigible
A corto plazo
A largo plazo
Clientes
Clientes anteriores
TOTAL DE INGRESOS

12,146,841.70 14,834,174.26 18,377,924.26

PAGOS

Ao 0

Ao 1

Ao 2

Inversiones
Inmovilizado
Existencias

9,399,364.49
0.00

0.00
366,726.20

0.00
0.00

Proveedores
Proveedor anterior

0
0

2,150,365.43
0.00

2,204,124.57
2,150,365.43

Costes de fabricacin
Mano de obra
Materias primas
Gastos de fabricacin

0
758,500.00
777,462.50
0 12,902,192.60 13,224,747.42
0
317,113.40
325,041.24

Costes de estructura

640,049.11

656,050.34

Gastos de comercializacin

2,835,000.00

2,905,875.00

0.00
0

386,157.22
219,798.18

306,262.63
146,532.12

Impuestos

270202.82

Amortizacin

450,976.19

450,976.19

Gastos financieros
Largo plazo
Corto plazo

TOTAL PAGOS

9,399,364.49 16,275,171.28 18,558,414.92

caja inicial

2,747,477.22

1,306,480.20

caja periodo

2,747,477.22 -1,440,997.02

-180,490.66

caja final

2,747,477.22

1,306,480.20

1,125,989.54

2.70
7,000,000.00
1.025

Ao 3

2.70
7,000,000.00
1.025

Ao 4

2.70
7,000,000.00
1.025

Ao 5

2.70
7,000,000.00
1.025

Ao 6

2.70
7,000,000.00
1.025

Ao 7

2.70
7,000,000.00
1.025

Ao 8

19,856,812.50 20,353,232.81 20,862,063.63 21,383,615.22 21,918,205.60 22,466,160.74

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

-915,825.74
-665,788.32

0.00
-665,788.32

0.00
-665,788.32

0.00
-665,788.32

0.00
-665,788.32

0.00
-665,788.32

3,309,468.75
3,228,750.00

3,392,205.47
3,309,468.75

3,477,010.61
3,392,205.47

3,563,935.87
3,477,010.61

3,653,034.27
3,563,935.87

3,744,360.12
3,653,034.27

18,194,479.69 19,604,707.78 20,111,470.18 20,630,901.64 21,163,318.89 21,709,046.57

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

2,259,227.68
2,204,124.57

2,315,708.38
2,259,227.68

2,373,601.08
2,315,708.38

2,432,941.11
2,373,601.08

2,493,764.64
2,432,941.11

2,556,108.76
2,493,764.64

796,899.06
816,821.54
837,242.08
858,173.13
879,627.46
901,618.14
13,555,366.10 13,894,250.25 14,241,606.51 14,597,646.67 14,962,587.84 15,336,652.53
333,167.27
341,496.45
350,033.86
358,784.71
367,754.32
376,948.18
672,451.60

689,262.89

706,494.46

724,156.82

742,260.74

760,817.26

2,978,521.88

3,052,984.92

3,129,309.54

3,207,542.28

3,287,730.84

3,369,924.11

306,262.63
73,266.06

267,979.80
0.00

229,696.97
0.00

191,414.14
0.00

153,131.31
0.00

114,848.48
0.00

188354.59

224218.06

272824.75

297928.81

323349.42

349094.49

450,976.19

450,976.19

450,976.19

450,976.19

450,976.19

450,976.19

18,849,186.06 19,230,533.22 19,709,315.46 20,176,306.53 20,655,618.40 21,147,559.09

1,125,989.54

471,283.17

845,457.73

1,247,612.45

1,702,207.55

2,209,908.04

-654,706.37

374,174.56

402,154.71

454,595.11

507,700.49

561,487.48

471,283.17

845,457.73

1,247,612.45

1,702,207.55

2,209,908.04

2,771,395.51

2.70
7,000,000.00
1.025

Ao 9

Ao 10

23,027,814.76 23,603,510.13

0.00
0.00
0.00

0.00
0.00
0.00

0.00
-665,788.32

0.00
-665,788.32

3,837,969.13
3,744,360.12

3,933,918.36
3,837,969.13

22,268,417.44 22,841,772.59
Ao 9

Ao 10
0.00
0.00

0.00
0.00

2,620,011.47
2,556,108.76

2,685,511.76
2,620,011.47

924,158.60
947,262.56
15,720,068.85 16,113,070.57
386,371.89
396,031.18
779,837.69

799,333.63

3,454,172.21

3,540,526.52

76,565.66
0.00

48,269.65
0.00

375172.15

401590.70

450,976.19

450,976.19

21,652,444.32 22,180,584.53

2,771,395.51

3,387,368.63

615,973.12

661,188.05

3,387,368.63

4,048,556.68

BALANCE
CF
CC

9399364.487
2,747,477

1
Ao 0

Ao 1

Ao 2

2
Ao 3

ACTIVO
Inmovilizado
Fonde de amortizacin
Disponible en caja
Existencias de mat primas
Clientes
Existencias de prod terminado
TOTAL ACTIVO

9,399,364.49

9,399,364.49

9,399,364.49

9,399,364.49

-450,976.19

-901,952.37

-1,352,928.56

2,747,477.22

1,306,480.20

1,125,989.54

471,283.17

366726.20

366726.20

366726.20

0.00

3,150,000.00

3,228,750.00

3,309,468.75

441180.00

441180.00

441180.00

12,146,841.70 14,212,774.70 13,660,057.85 12,635,094.05

PASIVO
Recursos Propios
Capital
Subvenciones

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

5326306.543
2,747,477

5326306.543
1831651.477

5326306.543
915,826

4,660,518.22
0

Exigible a corto plazo

Proveedores
Impuestos

0
0

2150365.433
270202.82

2204124.569
188354.59

2259227.683
224218.06

Fondo de beneficio

561190.48

952388.47

1418072.13

Prstamo
Largo Plazo
Corto Plazo

TOTAL PASIVO
ACTIVO - PASIVO

12,146,841.70 14,212,774.70 13,660,057.85 12,635,094.05

0.00

0.00

0.00

0.00

3
Ao 4

4
Ao 5

9,399,364.49

5
Ao 6

9,399,364.49

6
Ao 7

9,399,364.49

7
Ao 8

9,399,364.49

8
Ao 9

9
Ao 10

9,399,364.49

9,399,364.49

9,399,364.49

-1,803,904.75 -2,254,880.93 -2,705,857.12 -3,156,833.31 -3,607,809.49

-4,058,785.68

-4,509,761.87

845,457.73

1,247,612.45

1,702,207.55

2,209,908.04

2,771,395.51

3,387,368.63

4,048,556.68

366726.20

366726.20

366726.20

366726.20

366726.20

366726.20

366726.20

3,392,205.47

3,477,010.61

3,563,935.87

3,653,034.27

3,744,360.12

3,837,969.13

3,933,918.36

441180.00

441180.00

441180.00

441180.00

441180.00

441180.00

441180.00

12,641,029.14 12,677,012.80 12,767,556.99 12,913,379.68 13,115,216.83 13,373,822.76 13,679,983.86

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,133,121.50
939,936.45

3,994,729.91
0

3,328,941.59
0

2,663,153.27
0

1,997,364.95
0

1,331,576.64
0

665,788.32
0

0.00
0

2315708.375
272824.75

2373601.085
297928.81

2432941.112
323349.42

2493764.64
349094.49

2556108.756
375172.15

2620011.475
401590.70

2685511.762
425112.94

1984708.16

2603483.38

3275055.24

4000097.65

4779301.35

5613374.33

6496301.21

12,641,029.14 12,677,012.80 12,767,556.99 12,913,379.68 13,115,216.83 13,373,822.76 13,679,983.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TIR

Ao 0
Capital fijo

Ao 1

Ao 2

Ao 3

Ao 4

9399364.49

2,747,477

Amortizaciones

450,976.19

450,976.19

450,976.19

450,976.19

Intereses prstamos

605955.402

452794.744

379528.685

267979.798

Beneficio disponible

561190.48

391197.99

465683.67

566636.03

Valor residual

-12,146,842

1,618,122

1,294,969

1,296,189

1,285,592

Capital circulante

Suma

TIR

7%

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

450,976.19

450,976.19

450,976.19

450,976.19

450,976.19

450,976.19

229696.97

191414.141

153131.313

114848.485

76565.6566

48269.653

618775.22

671571.87

725042.41

779203.69

834072.99

882926.88

4889602.62

1,299,448

1,313,962

1,329,150

1,345,028

1,361,615

6,271,775

Ao 1
TOTAL

Ao 2

Ao 3

Ao 4

Ao 5

16,235,977.18 16,278,270.41 16,654,072.56 17,027,423.14

17,434,825.28

Mano de obra

4.671723739

4.776075592

4.78501015

4.797094266

4.802124851

Materias primas

79.46668352

81.24172336

81.39370144

81.59925398

81.68482495

Gastos de fabricacin

1.953152536

1.996779921

2.000515277

2.0055674

2.007670585

Amortizacin

2.777635013

2.770418326

2.707903337

2.648528689

2.586640127

Costes de estructuras

3.942165628

4.030221411

4.037760706

4.047957711

4.052202696

Gastos financieros

3.732176973

2.781590015

2.278894149

1.573812994

1.317460691

3.46

2.40

2.80

3.33

3.55

100

100

100

100

100

Beneficio disponible

TOTAL

Ao 6

Ao 7

Ao 8

Ao 9

17,852,723.52 18,281,380.27 18,721,064.48

Ao 10

19,172,051.85 19,637,870.67

4.806959164

4.811603089

4.816062382

4.820342679

4.823652109

81.7670573

81.84605111

81.92190432

81.99471277

82.05100665

2.009691713

2.011633243

2.013497583

2.015287088

2.016670693

2.52609181

2.466860708

2.408923847

2.35225833

2.296461741

4.05628206

4.060200768

4.063963677

4.067575543

4.070368157

1.072184539

0.837635402

0.613471979

0.399360784

0.245798813

3.76

3.97

4.16

4.35

4.50

100

100

100

100

100