Cuadro de Inversin y Financiamiento

DETALLE

Ao Vida
til

Activo circulante
Caja
Bco. cta. cte.
Bco. Caja de ahorro
Inventario
Otros (Capital Operativo)

TOTAL Activo circulante

Act. Fijo Tangible
Mquinas y Equipos
Rodados
Edificios y Obras
Terrenos
Muebles y tiles
Otros

Act. Fijo Intangible

Gasto de Instalaciones y puesta en marcha
Gasto de preinversin y organizacin
Imprevistos
Otros

Total Activo Fijo

TOTAL GENERAL

Total

Inversin
Propia

Inversin
Terceros

525,234.00

87,503.98

437,730.02

525,234.00

87,503.98

437,730.02

509,141.00
75,575.00
178,202.32
86,869.00
2,593.00

236,221.68

509,141.00
75,575.00
414,424.00
86,869.00
2,593.00

5
5
5

22,677.00
85,141.00
25,457.05

852,380.32
939,884.30

236,221.68
673,951.70

10
5
25

1,221,877.05
1,747,111.05

Cuadro de Depreciacin y Amortizacin

DETALLES
Act. Fijo Tangible
Mquinas y Equipos
Rodados
Edificios y Obras
Terrenos
Muebles y tiles
Otros
Act. Fijo Intangible
Gasto de Inst. y puesta en marcha
Gasto de preinversin y organizacin
Imprevistos
Otros
Total Activo Fijo
TOTAL GENERAL

Monto/ao Ao

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

50,914.10

50,914.10

50,914.10

50,914.10

50,914.10

16,576.96

16,576.96

16,576.96

16,576.96

16,576.96

67,491.06
67,491.06

67,491.06
67,491.06

67,491.06
67,491.06

67,491.06
67,491.06

67,491.06
67,491.06

509,141.00
75,575.00
414,424.00
86,869.00
2,593.00

10
5
25

50,914.10
15,115.00
16,576.96

50,914.10
15,115.00
16,576.96

50,914.10
15,115.00
16,576.96

50,914.10
15,115.00
16,576.96

50,914.10
15,115.00
16,576.96

518.60

518.60

518.60

518.60

518.60

22,677.00
85,141.00
25,457.05

5
5
5

4,535.40
17,028.20
5,091.41

4,535.40
17,028.20
5,091.41

4,535.40
17,028.20
5,091.41

4,535.40
17,028.20
5,091.41

4,535.40
17,028.20
5,091.41

109,779.67
109,779.67

109,779.67
109,779.67

109,779.67
109,779.67

109,779.67
109,779.67

109,779.67
109,779.67

Valor
Residual
0.00
248,654.40
86,869.00
0.00
0.00
0.00
335,523.40

Cuadro Servicio de la Deuda

Ao 1
DETALLE
236,221.68
Capital/Saldo
28,346.60
Inters
47,244.34
Amortizacin de Capital
75,590.94
CUOTA
DETALLE
Capital/Saldo
Inters
Amortizacin de Capital
CUOTA
Total Capital/Saldo
Total Inters
Total Amort. de Capital
TOTAL CUOTA

Ao 2

Ao 3

188,977.34
22,677.28
47,244.34
69,921.62

141,733.01
17,007.96
47,244.34
64,252.30

Ao 4

Ao 1

Ao 2

Ao 3

Ao 4

437,730.02
52,527.60

437,730.02
52,527.60

437,730.02
52,527.60

52,527.60

52,527.60

52,527.60

437,730.02
52,527.60
62,532.86
115,060.46

94,488.67
11,338.64
47,244.34
58,582.98

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

375,197.16
45,023.66
62,532.86
107,556.52

312,664.30
37,519.72
62,532.86
100,052.57

250,131.44
30,015.77
62,532.86
92,548.63

187,598.58
22,511.83
62,532.86
85,044.69

125,065.72
15,007.89
62,532.86
77,540.75

Ao 7

Ao 8

Ao 9

47,244.34
5,669.32
47,244.34
52,913.66

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

80,874.20
47,244.34
128,118.54

75,204.88
47,244.34
122,449.22

69,535.56
47,244.34
116,779.90

63,866.24
109,777.20
173,643.44

50,692.98
109,777.20
160,470.17

37,519.72
62,532.86
100,052.57

30,015.77
62,532.86
92,548.63

22,511.83
62,532.86
85,044.69

15,007.89
62,532.86
77,540.75

62,532.86
7,503.94
62,532.86
70,036.80

Ao 10
7,503.94
62,532.86
70,036.80

Cuadro de Ingresos Proyectados

Ao 1
DETALLE
6,000
Cantidad Produccin
1,150
Precio
6,900,000
INGRESOS
DETALLE
Cantidad Produccin
Precio
INGRESOS

Ao 1
975
250
243,750

Ao 1
INGRESO TOTAL

7,143,750

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

9,600
1,150
11,040,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

14,400
1,150
16,560,000

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

1,560
250
390,000

2,340
250
585,000

2,340
250
585,000

2,340
250
585,000

2,340
250
585,000

2,340
250
585,000

2,340
250
585,000

2,340
250
585,000

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

11,430,000

17,145,000

17,145,000

17,145,000

17,145,000

17,145,000

17,145,000

17,145,000

Ao 10
14,400
1,150
16,560,000

Ao 10
2,340
250
585,000

Ao 10
17,145,000

Cuadro de Costos por Servicios Bsicos

DETALLE
Ao 1
Electricidad
Agua
Telfono
Otros
TOTAL

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

Cuadro de Costos
Aceite de tung
Cantidad Produccin
Materia Prima
Mano de Obra
E,O,C
Otros

USD
315
120
4.6
0.18

TOTAL
Expeller
Cantidad Produccin
Materia Prima
Mano de Obra
E,O,C
Otros
TOTAL

Ao 1
6,000

Ao 2
9,600

Ao 3
14,400

Ao 4
14,400

Ao 5
14,400

Ao 6
14,400

Ao 7
14,400

Ao 8
14,400

Ao 9
14,400

Ao 10
14,400

1,890,000
720,000
27,600
1,080

3,024,000
1,152,000
44,160
1,728

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

4,536,000
1,728,000
66,240
2,592

2,638,680.00

4,221,888.00

6,332,832.00

6,332,832.00

6,332,832.00

6,332,832.00

6,332,832.00

6,332,832.00

6,332,832.00

6,332,832.00

Ao 1
50
120
1.5
0.18

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

975
48,750
117,000
1,463
176

1,560
78,000
187,200
2,340
281

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

2,340
117,000
280,800
3,510
421

167,388.00

267,820.80

401,731.20

401,731.20

401,731.20

401,731.20

401,731.20

401,731.20

401,731.20

401,731.20

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

Cantidad Produccin

TOTAL
Costo Fijo
Rep. y Mantenimiento
Seguros

TOTAL

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

7164
4631

11795

11795

11795

11795

11795

11795

11795

11795

11795

11795

Ao 1
TOTAL GENERAL

2,817,863.00

Ao 2
4,501,503.80

Ao 3
6,746,358.20

Ao 4
6,746,358.20

Ao 5
6,746,358.20

Ao 6
6,746,358.20

Ao 7
6,746,358.20

Ao 8
6,746,358.20

Ao 9
6,746,358.20

Ao 10
6,746,358.20

Cuadro de Resultados
DETALLES
Ingresos por Ventas
Costo de Produccin
Costo de Adm. y Venta
Otros

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

7,143,750.00
2,817,863.00

11,430,000.00
4,501,503.80

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

17,145,000.00
6,746,358.20

Fondos Generados en Operacin

Depreciacin y Amortizacin

4,325,887.00
109,779.67

6,928,496.20
109,779.67

10,398,641.80
109,779.67

10,398,641.80
109,779.67

10,398,641.80
109,779.67

10,398,641.80
67,491.06

10,398,641.80
67,491.06

10,398,641.80
67,491.06

10,398,641.80
67,491.06

10,398,641.80
67,491.06

Margen Operativo
Gasto de Financiamiento

4,216,107.33
80,874.20

6,818,716.53
75,204.88

10,288,862.13
69,535.56

10,288,862.13
63,866.24

10,288,862.13
50,692.98

10,331,150.74
37,519.72

10,331,150.74
30,015.77

10,331,150.74
22,511.83

10,331,150.74
15,007.89

10,331,150.74
7,503.94

Resultado ante Impuestos

Impuesto a la Renta

4,135,233.13
413,523.31

6,743,511.65
674,351.16

10,219,326.57
1,021,932.66

10,224,995.89
1,022,499.59

10,238,169.15
1,023,816.92

10,293,631.02
1,029,363.10

10,301,134.97
1,030,113.50

10,308,638.91
1,030,863.89

10,316,142.85
1,031,614.29

10,323,646.80
1,032,364.68

UTILIDAD NETA

3,721,709.81

6,069,160.48

9,197,393.91

9,202,496.30

9,214,352.24

9,264,267.92

9,271,021.47

9,277,775.02

9,284,528.57

9,291,282.12

Ao 1

Cuadro de Flujo de Caja

DETALLES
Ingresos
Fondos Generados en Operaciones
Valor Residual de la Inversin
Recuperacin del Capital de Trabajo

INGRESOS TOTALES
Egresos
Inversin en Activos Fijos
Formacin de Capital de Trabajo
Amortizacin de Prstamo
Gastos Financieros
Impuesto a la Renta

EGRESOS TOTALES
FLUJO NETO

Ao 0

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

4,325,887.00

6,928,496.20

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

4,325,887.00

6,928,496.20

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

10,398,641.80

47,244.34
80,874.20
413,523.31

47,244.34
75,204.88
674,351.16

47,244.34
69,535.56
1,021,932.66

109,777.20
63,866.24
1,022,499.59

109,777.20
50,692.98
1,023,816.92

62,532.86
37,519.72
1,029,363.10

62,532.86
30,015.77
1,030,113.50

62,532.86
22,511.83
1,030,863.89

62,532.86
15,007.89
1,031,614.29

541,641.85
3,784,245.15

796,800.38
6,131,695.82

1,138,712.56
9,259,929.24

1,196,143.03
9,202,498.77

1,184,287.09
9,214,354.71

1,129,415.68
9,269,226.12

1,122,662.13
9,275,979.67

1,115,908.58
9,282,733.22

1,109,155.03
9,289,486.77

1,221,877.05
525,234.00

1,747,111.05
(1,747,111.05)

TD=29%

VAN= 16,715,738.35
TIR= 267%

Ao 10
10,398,641.80
335,523.40

10,734,165.20

62,532.86
7,503.94
1,032,364.68

1,102,401.48
9,631,763.72