COSTOS Y GASTOS DE FUNCIONAMIENTO (4,047,500)

0 1 2 3
Ingreso 38,400,000 38,400,000 38,400,000
Ingreso venta de equipo
Valor libro equipo
Material directo (4,800,000) (4,800,000) (4,800,000)
Mano de obra directa (7,040,000) (7,040,000) (7,040,000)
CIF (3,200,000) (3,200,000) (3,200,000)
Costos Fijos (1,000,000) (1,000,000) (1,000,000)
Gastos Adm. Y ventas
Fijo (150,000) (150,000) (150,000)
Comisiones (768,000) (768,000) (768,000)
Depreciaciones
Construccion (50 años) (360,000) (360,000) (360,000)
Maquinarias
Inicial 1 (3,000,000) (3,000,000) (3,000,000)
Inicial 2 (700,000) (700,000) (700,000)
Ampliacion
Vehiculos (700,000) (700,000) (700,000)
Mobiliario (400,000) (400,000) (400,000)
Amortizacion Act. Nominales (1,000,000) (1,000,000) (1,000,000)
Total Egresos (23,118,000) (23,118,000) (23,118,000)
Utilidad antes de impuestos 15,282,000 15,282,000 15,282,000
Impuesto (2,597,940) (2,597,940) (2,597,940)
Utilidad despues de impuesto 12,684,060 12,684,060 12,684,060
Depreciaciones
Construccion (50 años) 360,000 360,000 360,000
Maquinarias
Inicial 1 3,000,000 3,000,000 3,000,000
Inicial 2 700,000 700,000 700,000
Ampliacion
Vehiculos 700,000 700,000 700,000
Mobiliario 400,000 400,000 400,000
Amortizacion Act. Nominales 1,000,000 1,000,000 1,000,000
Valor libro
Inversiones
Terrenos (20,000,000)
Construcciones (18,000,000)
Maquinarias
Inicial 1 (30,000,000)
Inicial 2 (7,000,000)
Ampliacion (10,000,000)
Vehiculos (7,000,000)
Mobiliario (4,000,000)
Activo nominal (5,000,000)
Capital de trabajo (8,095,000)
Valor de desecho
FLUJO DE CAJA (99,095,000) 18,844,060 18,844,060 8,844,060
 2800000

4 5 6 7 8
57,600,000 57,600,000 57,600,000 57,600,000 57,600,000
2,000,000
(2,800,000)
(7,200,000) (7,200,000) (7,200,000) (7,200,000) (7,200,000)
(10,560,000) (10,560,000) (10,560,000) (10,560,000) (10,560,000)
(4,800,000) (4,800,000) (4,800,000) (4,800,000) (4,800,000)
(1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000)

(150,000) (150,000) (150,000) (150,000) (150,000)

(1,152,000) (1,152,000) (1,152,000) (1,152,000) (1,152,000)

(360,000) (360,000) (360,000) (360,000) (360,000)

(3,000,000) (3,000,000) (3,000,000) (3,000,000) (3,000,000)

(700,000) (700,000) (700,000) (700,000) (700,000)
(1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000)
(700,000) (700,000) (700,000) (700,000) (700,000)
(400,000) (400,000) (400,000) (400,000) (400,000)
(1,000,000) (1,000,000)
(32,022,000) (32,022,000) (33,822,000) (31,022,000) (31,022,000)
25,578,000 25,578,000 25,778,000 26,578,000 26,578,000
(4,348,260) (4,348,260) (4,382,260) (4,518,260) (4,518,260)
21,229,740 21,229,740 21,395,740 22,059,740 22,059,740

360,000 360,000 360,000 360,000 360,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

700,000 700,000 700,000 700,000 700,000
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
700,000 700,000 700,000 700,000 700,000
400,000 400,000 400,000 400,000 400,000
1,000,000 1,000,000 - - -
2,800,000

(7,000,000)
28,389,740 28,389,740 23,355,740 28,219,740 28,219,740
 9 10
57,600,000 57,600,000

(7,200,000) (7,200,000)
(10,560,000) (10,560,000)
(4,800,000) (4,800,000)
(1,000,000) (1,000,000)

(150,000) (150,000)
(1,152,000) (1,152,000)

(360,000) (360,000)

(3,000,000) (3,000,000)
(700,000) (700,000)
(1,000,000) (1,000,000)
(700,000) (700,000)
(400,000) (400,000)

(31,022,000) (31,022,000)
26,578,000 26,578,000
(4,518,260) (4,518,260)
22,059,740 22,059,740

360,000 360,000

3,000,000 3,000,000
700,000 700,000
1,000,000.00 1,000,000.00
700,000 700,000
400,000 400,000
- -
28,219,740 28,219,740