Evaluacion Economica

CALCULO DEL VAN Y LA TIR DEL PROYECTO "FABRICACIN DE LLAVES EXTRACTORAS DE FILTRO
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
PRECIO UNITARIO(S/.)
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
TERRENO
EDIFICIO
MAQUINARIA
EQUIPO
PLANEACION
INGENIERIA
SUPERVISION
ADMINISTRACION
CAMBIO CAPITAL TRABAJO
TASA DE DEPRECIACION
EDIFICIO
MAQUINARIA
EQUIPO
PLANEACION
INGENIERIA
SUPERVISION
ADMINISTRACION
1
98248.92
0.7
31
4527.6
3169.32
2
112284.48
0.8
31
4527.6
3622.08
3
126320.04
0.9
31
4527.6
4074.84
-59393.805
-10500
-33192.5
-2925
-4458
-1700
-2553.775
-2553.775
-510.755
-1000
-1000
-1000
-1000
33192.5
2925
4458
1700
2553.755
2553.755
510.755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
-38241.88
-30000
-4490.8
-3751.08
-60600
-24600
-36000
-1345.584125
-5382.3365
-40153.974
-42161.6727
-63630
-66811.5
927.782375
3711.1295
3139.3727
12557.4908
-59393.805
-2938.544125
8428.288375
19486.24
-59393.805
0.18
1.18
1.18
-2490.2916313559
0.18
1.18
1.3924
6053.06548
0.18
1.18
1.643032
11859.92726
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
F.C.E
COK
FLUJOS
VANE
-620.8826280592
FLUJO DE FINANCIAMIENTO
MODO DE PAGO:
CUOTAS IGUALES
N DE CUOTAS
3
INTERS(10%)
0.1
AOS DE GRACI
1
PERIODO
PRESTAMO
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
0
23757.522
16580.13703
8685.01356
2375.7522 1658.013703
7177.384971 7895.123469
9553.137171 9553.137171
0.40211
0.40211
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
0 -8959.199121 -9138.633746
23757.522
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.3924
1.643032
0 -6434.357312 -5562.054632
-7177.384971 -7895.123469
-2375.7522 -1658.013703
593.93805 414.5034257
COK
FLUJO
VANF :
6945.6990146686
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
-59393.805
23757.522
1
2
3
-2938.544125 8428.288375
19486.24
0 -8959.199121 -9138.633746
FLUJO FINANCIERO
-35636.283
-2938.544125 -530.9107464
VAN = VANE + VANF
VAN = 6324.82
10347.60625
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
-2938.544125
1.122336
-35636.283
-2618.239213
-530.9107464
1.259638097
-421.4787944
10347.60625
1.413737183
7319.328074
20883.85487
1.586688135
13161.91532
63515.36225
1.780797215
35666.81356
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
COK PONDERADO
17472.05595
12.2336
1.05%
0.1106739238
11.06739238
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
4
140355.6
1
31
4527.6
4527.6
-1000
5
LIQUIDACION
140355.6
1
31
4527.6
4527.6
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
-1000
6000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
-44269.75634 -46483.24415
-70152.075 -73659.67875
5286.098041
21144.392165
3855.82515
15423.3006
30219.86671 23068.50225
0.18
0.18
1.18
1.18
1.93877776 2.287757757
15587.07106 27763.15021
40446.86
5 LIQUIDACION
868.501356
8684.635815
9553.137171
0.40211
LIQUIDACION
-8684.635815
-868.501356
217.125339
-9336.011832
0.18
0.18
1.18
1.18
1.93877776 2.287757757
-4815.411041
0
4
5 LIQUIDACION
30219.86671 23068.50225
40446.86
-9336.011832
0
0
20883.85487 23068.50225
63515.36225
40446.86
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
SUPERVISIO
-2553.775
ADMINISTRA
-510.755
CAMBIO CAPITAL TRABA
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
108073.812
0.7
34.1
4527.6
3169.32
2
123512.928
0.8
34.1
4527.6
3622.08
3
138952.044
0.9
34.1
4527.6
4074.84
4
154391.16
1
34.1
4527.6
4527.6
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88
-40153.974
-30000
-4490.8
-3751.08
-60600
-63630
-24600
-36000
1110.638875 3734.894375
4442.5555 14939.5775
-42161.6727 -44269.75634
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
F.C.E
9342.570875 22463.84838
35276.245 47764.31671
-59393.805
COK
FLUJOS
-59393.805
VANE
-66811.5
-70152.075
6297.3737 8794.988041
25189.4948 35179.95217
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776
7917.4329449153 16133.18614 21470.21178 24636.30319
46195.3200453106
MODO DE PAAS IGUALES
N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
PRESTAMO
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
16580.13703 8685.01356
2375.7522 1658.013703 868.501356
7177.384971 7895.123469 8684.635815
9553.137171 9553.137171 9553.137171
0.40211
0.40211
0.40211
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
0 -8959.199121 -9138.633746 -9336.011832
23757.522
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776
0 -6434.357312 -5562.054632 -4815.411041
-7177.384971 -7895.123469 -8684.635815

-2375.7522 -1658.013703 -868.501356
593.93805 414.5034257 217.125339
COK
FLUJO
VANF :
6945.6990146686
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
-59393.805
23757.522
1
2
3
4
9342.570875 22463.84838
35276.245 47764.31671
0 -8959.199121 -9138.633746 -9336.011832
FLUJO FINANCIERO
-35636.283
9342.570875 13504.64925 26137.61125 38428.30487
VAN = VANE + VANF
VAN = 53141.01906
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.533
-35636.283
9342.570875
1.533
-35636.283
6094.305855
13504.64925
2.350089
5746.441626
26137.61125
3.602686437
7255.033629
38428.30487
5.522918308
6957.970901
81059.81225
8.466633766
9574.030776
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.533
INFL.
53.3
1.05%
TIR REAL =
COK PONDERADO
-8.500213988
0.5170707571 51.70707571
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
5
LIQUIDACION
154391.16
1
34.1
4527.6
4527.6
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
-1000
6000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
4789.3765
-46483.24415
-73659.67875
7364.71515
29458.8606
40612.95225
0.18
1.18
2.287757757
35431.991
40446.86
5 LIQUIDACION
LIQUIDACION
0
0.18
1.18
2.287757757
0
5 LIQUIDACION
40612.95225
40446.86
0
0
40612.95225
81059.81225
40446.86
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
SUPERVISIO -2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
1
78599.136
0.7
24.8
4527.6
3169.32
2
3
89827.584 101056.032
0.8
0.9
24.8
24.8
4527.6
4527.6
3622.08
4074.84
4
112284.48
1
24.8
4527.6
4527.6
5
112284.48
1
24.8
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075 -73659.6788
-24600
-36000
-6258.030125 -4686.44163 -3176.6293 -1731.68196 -3161.95485
-25032.1205 -18745.7665 -12706.5172 -6926.72784 -12647.8194
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
F.C.E
-59393.805 -27500.774125 -19642.8316
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 -23305.740784 -14107.1758 -7360.64179 -2511.39321 12425.4686
FLUJOS
VANE
-94253.287975
-12093.77 -4869.03329 -12020.3978

N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
PRESTAMO
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901467
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 -27500.774125 -19642.8316
-12093.77 -4869.03329 -12020.3978
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 -27500.774125 -28602.0307 -21232.4037 -14205.0451 -12020.3978

28426.4622
VAN = VANE + VANF
VAN =-87308
TIR DEL PROYECTO:
1 + TIR = X
X=0
1.122336
-35636.283
-27500.7741
1.122336
-35636.283
-24503.156
-28602.0307
1.2596381
-22706.5463
-21232.4037
1.41373718
-15018.6357
-14205.0451
1.58668814
-8952.6384
28426.4622
1.78079721
15962.7733
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
-90854.4861
12.2336
1.05%
0.1106739238
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
LIQUIDACION
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
6000
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
40446.86
LIQUIDACION
LIQUIDACION
LIQUIDACION
40446.86
0
40446.86
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
1
68774.244
0.7
21.7
4527.6
3169.32
2
78599.136
0.8
21.7
4527.6
3622.08
3
88424.028
0.9
21.7
4527.6
4074.84
4
98248.92
1
21.7
4527.6
4527.6
5
LIQUIDACION
98248.92
1
21.7
4527.6
4527.6
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
-1000
6000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075 -73659.6788
-24600
-36000
-8714.25313 -7493.55363 -6334.6303 -5240.57196 -6670.84485
-34857.0125 -29974.2145 -25338.5212 -20962.2878 -26683.3794
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
F.C.E
-59393.805 -39781.8891 -33678.3916
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 -33713.4654 -24187.2965 -16970.9263 -11560.6253 4756.62784
FLUJOS
VANE
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
-141069.491
-27883.775 -22413.4833 -29564.8478
40446.86

N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
PRESTAMO
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
5 LIQUIDACION
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
LIQUIDACION
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5 LIQUIDACION
-59393.805 -39781.8891 -33678.3916 -27883.775 -22413.4833 -29564.8478
40446.86
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
0
FLUJO FINANCIERO
-35636.283 -39781.8891 -42637.5907 -37022.4087 -31749.4951 -29564.8478

10882.0122
VAN = VANE + VANF
VAN =
-134124
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
-39781.8891
1.122336
-35636.283
-35445.6144
-42637.5907
40446.86
1.2596381
-33849.08
-37022.4087
1.41373718
-26187.6176
-31749.4951
1.58668814
-20009.9153
10882.0122
1.78079721
6110.75318
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
-145017.757
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
LIQUIDACION
LIQUIDACION
LIQUIDACION
LIQUIDACION
CALCULO DEL VAN Y LA TIR DEL PROYECTO "FABRICACIN DE LLAVES EXTRACTORA

*TODOS LOS VALORES ECONOMICOS EN U.M.
FLUJO DE CAJA ECONOMICO

PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION -59353.765
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2533.755
ADMINISTRA
-510.755
Cap. Trab.+c
-1000
TABLA DE DEPRECIACION
ACTIVO
VALOR INIC
EDIFICIO
MAQUINARIA
EQUIPO
PLANEACIO
INGENIERIA
SUPERVISIO
ADMINISTRA
33192.5
2925
4458
1700
2553.755
2553.755
510.755
DEPRECIACION
C.F.P.V.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(30%)
COK
FLUJOS
4
154391.16
1
34.1
4527.6
4527.6
5
154391.16
1
34.1
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
0
0
0
0
0.1
3319.25
292.5
445.8
0
0
0
0
0.1
3319.25
292.5
445.8
0
0
0
0
0.1
3319.25
292.5
445.8
0
0
0
0
0.1
3319.25
292.5
445.8
0
0
0
0
4057.55
4057.55
4057.55
4057.55
4057.55
-38241.88
-30000
-4490.8
-3751.08
-60600
-24600
-36000
1552.3146
5174.382
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
F.C.E
1
2
3
108073.812 123512.928 138952.044
0.7
0.8
0.9
34.1
34.1
34.1
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
-40153.974 -42161.6727 -44269.7563 -46483.2442
-63630
-66811.5
-70152.075 -73659.6788
4701.4212 7776.39639 10773.5336 9057.20613

15671.404 25921.3213 35911.7787 30190.6871
-59353.765
-59353.765
6679.6174 14027.5328 21202.4749 28195.7951

24191.031
6679.6174 14027.5328 21202.4749 28195.7951
60978.78
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59353.765 5660.6927119 10074.3556 12904.4808 14543.0774 26654.3872
VANE
10483.229
S/. 10,483.23
TIRE
23%
MODO DE PAGO:
CUOTAS IGUALES
N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
1
2
3
4
PRESTAMO
23717.482
CAPITAL
16552.1935 8670.37618
INTERES
2371.7482
2371.7482 1655.21935 867.037618
AMORTIZACION
0 7165.28849 7881.81734 8669.99907
A
9537.03669 9537.03669 9537.03669
FACTOR (A/P,10%,3)
0.40211
0.40211
0.40211
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23717.482
F.F.
23717.482
TASA DE INTERES
0.1
0.1
0.1
0.1
1.1
1.1
1.1
1.1
1.1
1.21
1.331
1.4641
23717.482 -1509.294309 -7293.81176 -6792.23958 -6336.26487
FLUJO
0 -7165.28849 -7881.81734 -8669.99907

-2371.7482 -2371.7482 -1655.21935 -867.037618
711.52446
711.52446 496.565805 260.111285
VANF :
-1660.22374 -8825.51223 -9040.47088
1785.8715
TIRF
-9276.9254
7%
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
-59353.765
23717.482
FLUJO FINANCIERO
-35636.283
-35636.283
COK PONDERADO
FLUJO
CAPITAL PROPIO
FINANCIAMIENTO
TOTAL INVERSION
1
2
3
4
6679.6174 14027.5328 21202.4749 28195.7951
-1660.22374 -8825.51223 -9040.47088 -9276.9254
5
24191.031
0
5019.39366 5202.02057
12162.004 18918.8697
24191.031
5019.39366 5202.02057
12162.004 18918.8697
60978.78
0.148
0.148
0.148
0.148
0.148
1.148
1.148
1.148
1.148
1.148
1.148
1.317904 1.51295379 1.73687095 1.99392785
-35636.283 4372.2941289 3947.19234
8038.5826 10892.5016 30582.2404
35636.283
23717.482
59353.765
60.04047595
39.95952405
0.18 10.8072857
0.1 3.99595241
14.8032381
VAN=
22196.528
COK PONDERADO
TIR
0.16
30%
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
23717.482
35636.283
0.12
0.04
0
0
1.122336
CONCLUSIN:
TIR DEL PROYECTO:
1 + TIR = X
X=0
1.122336
0
0
1.2596381
0
0
1.41373718
0
0
1.58668814
0
0
1.78079721
0
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
INFL.
TIR REAL =
0.122336
12.2336
1.05%
0.1106739238
11.0673924
DE LLAVES EXTRACTORAS DE FILTROS"
LIQUIDACION
36787.75
10500
16596.25
1462.5
2229
0
0
0
0
6000
16596.25
1462.5
2229
0
0
0
0
36787.75
LIQUIDACION
36787.75
0
36787.75
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
1
2
3
117898.704 134741.376 151584.048
0.7
0.8
0.9
37.2
37.2
37.2
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
168426.72
1
37.2
4527.6
4527.6
5
LIQUIDACION
168426.72
1
37.2
4527.6
4527.6
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
-1000
6000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075 -73659.6788
-24600
-36000
3566.86188 6542.00638
9455.3747
12303.878 10873.6051
14267.4475 26168.0255 37821.4988 49215.5122 43494.4206
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
F.C.E
-59393.805 21623.6859 36499.4084
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 18325.1575 26213.3068 31080.4963 33685.5353 43100.8318
FLUJOS
VANE
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
93011.5227
51066.25 65308.7667 58157.4022
40446.86

N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
PRESTAMO
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
5 LIQUIDACION
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
LIQUIDACION
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5 LIQUIDACION
-59393.805 21623.6859 36499.4084
51066.25 65308.7667 58157.4022
40446.86
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
0
FLUJO FINANCIERO
-35636.283 21623.6859 27540.2093 41927.6163 55972.7549 58157.4022

98604.2622
VAN = VANE + VANF
VAN = 99957
TIR DEL PROYECTO:
1 + TIR = X
X=0
1.122336
-35636.283
21623.6859
1.122336
-35636.283
19266.6776
27540.2093
1.2596381
40446.86
21863.5887
41927.6163
1.41373718
29657.2919
55972.7549
1.58668814
35276.469
98604.2622
1.78079721
55370.8538
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
125798.598
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
LIQUIDACION
LIQUIDACION
LIQUIDACION
LIQUIDACION
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
SUPERVISIO
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
127723.596
0.7
40.3
4527.6
3169.32
2
145969.824
0.8
40.3
4527.6
3622.08
3
164216.052
0.9
40.3
4527.6
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88
-30000
-4490.8
-3751.08
-60600
-24600
-36000
6023.084875
24092.3395
-40153.974
-63630
-42161.6727 -44269.75634 -46483.24415
-66811.5
-70152.075 -73659.67875
9349.118375
37396.4735
12613.3757 15812.768041 14382.49515

50453.5028 63251.072165 57529.980598
F.C.E
-59393.805 33904.800875 50534.968375
66856.255 82853.216706 75701.852248
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032
1.93877776 2.2877577568
-59393.805 28732.882097 36293.427445 40690.780825 42734.767448 50769.672577
FLUJOS
VANE
139827.72539

N DE CUOT
3
INTERS(10
0.1
AOS DE GR
1
PERIODO
0
PRESTAMO
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137029
8685.01356
2375.7522 1658.0137029
868.501356
7177.3849714 7895.1234686 8684.6358154
9553.1371714 9553.1371714 9553.1371714
0.40211
0.40211
0.40211
-7177.384971 -7895.123469 -8684.635815

-2375.7522 -1658.013703 -868.501356
593.93805 414.50342571
217.125339
0 -8959.199121 -9138.633746 -9336.011832
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032
1.93877776 2.2877577568
0 -6434.357312 -5562.054632 -4815.411041
0
23757.522
VANF :
6945.6990147
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.800875 50534.968375
66856.255 82853.216706 75701.852248
23757.522
0 -8959.199121 -9138.633746 -9336.011832
0
FLUJO FINANCIERO
-35636.283 33904.800875 41575.769254 57717.621254 73517.204874 75701.852248

116148.71225
VAN = VANE + VANF
VAN = 146773
TIR DEL PROYECTO:
1 + TIR = X
X=0
1.122336
-35636.283
33904.800875
1.122336
-35636.283
30209.136012
41575.769254
1.2596380969
33006.122438
57717.621254
1.4137371831
40826.273754
73517.204874
1.5866881352
46333.745898
116148.71225
1.7807972149
65222.873935
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
179961.86904
12.2336
1.05%
0.1106739238
COK PONDERADO
11.06739238
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
LIQUIDACION
40446.86
10500
16596.25
1462.5
2229
850
1276.87
1276.87
255.37
6000
16596.25
1462.5
2229
850
1276.8775
1276.8775
255.3775
40446.86
LIQUIDACION
LIQUIDACION
LIQUIDACION
40446.86
0
40446.86
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04
F.C.E.
PERIODO
INGRESOS
% DE PRODUCCION
Capacidad de planta
PRODUCCION ANUAL
COSTO DE INVERSION
-59393.805
TERRENO
-10500
EDIFICIO
-33192.5
MAQUINARIA
-2925
EQUIPO
-4458
PLANEACIO
-1700
INGENIERIA
-2553.775
ADMINISTRA
-510.755
-1000
EDIFICIO
33192.5
MAQUINARIA
2925
EQUIPO
4458
PLANEACIO
1700
INGENIERIA
2553.755
SUPERVISIO
2553.755
ADMINISTRA
510.755
DEPRECIACION
C.F.P.V.
MANO DE OBRA
MATERIA PRIMA
GASTOS IND. FAB.
COSTO DE OPERACION
ADMINISTRACION
VENTAS
IMPUESTOS(25%)
1
2
3
127723.596 145969.824 164216.052
0.7
0.8
0.9
40.3
40.3
40.3
4527.6
4527.6
4527.6
3169.32
3622.08
4074.84
4
182462.28
1
40.3
4527.6
4527.6
5
182462.28
1
40.3
4527.6
4527.6
-1000
-1000
-1000
-1000
-1000
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
0.1
3319.25
292.5
445.8
170
255.3755
255.3755
51.0755
4789.3765
4789.3765
4789.3765
4789.3765
4789.3765
-38241.88 -40153.974 -42161.6727 -44269.7563

-30000
-4490.8
-3751.08
-60600
-63630
-66811.5 -70152.075
-24600
-36000
6023.08488 9349.11838 12613.3757
15812.768
24092.3395 37396.4735 50453.5028 63251.0722
-46483.2442
-73659.6788
14382.4951
57529.9806
F.C.E
-59393.805 33904.8009 50534.9684
COK
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
-59393.805 28732.8821 36293.4274 40690.7808 42734.7674 33089.9773
FLUJOS
VANE
122148.03
66856.255 82853.2167 75701.8522
N DE CUOT
INTERS(10
AOS DE GR
PERIODO
PRESTAMO
3
0.1
1
0
23757.522
CAPITAL
INTERES
AMORTIZACION
A
FACTOR (A/P,10%,3)
PERIODO
PRESTAMO
AMORTIZACION
INTERESES
ESCUDO FISCAL
0
23757.522
F. NETO
23757.522
16580.137 8685.01356
2375.7522
1658.0137 868.501356
7177.38497 7895.12347 8684.63582
9553.13717 9553.13717 9553.13717
0.40211
0.40211
0.40211
-7177.38497 -7895.12347 -8684.63582

-2375.7522 -1658.0137 -868.501356
593.93805 414.503426 217.125339
0 -8959.19912 -9138.63375 -9336.01183
COK
FLUJO
0.18
0.18
0.18
0.18
0.18
1.18
1.18
1.18
1.18
1.18
1.18
1.3924
1.643032 1.93877776 2.28775776
0 -6434.35731 -5562.05463 -4815.41104
0
23757.522
VANF :
6945.69901
FLUJO FINANCIERO
PERIODO
F.C.E.
F. FINANCIAMIENTO
0
1
2
3
4
5
-59393.805 33904.8009 50534.9684
66856.255 82853.2167 75701.8522
23757.522
0 -8959.19912 -9138.63375 -9336.01183
0
FLUJO FINANCIERO
-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

75701.8522
VAN = VANE + VANF
VAN =
###
TIR DEL PROYECTO:

1 + TIR = X
X=0
1.122336
-35636.283
33904.8009
1.122336
-35636.283
30209.136
41575.7693
1.2596381
33006.1224
57717.6213
1.41373718
40826.2738
73517.2049
1.58668814
46333.7459
75701.8522
1.78079721
42510.0913
APROX.: X= 1; 1,1 ;1.2;1.3
SUMA = 0 :
TIR PROY
0.122336
INFL.
TIR REAL =
157249.086
12.2336
1.05%
0.11067392
COK PONDERADO
11.0673924
0.16
16
COK
FINANCIAMIENTO: 40%
CAPITAL PROPIO: 60%
INTERES = 10%
CONCLUSIN:
23757.522
35636.283
0.12
0.04

Evaluacion Economica

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Evaluacion Economica

Hochgeladen von

Copyright:

Verfügbare Formate

CALCULO DEL VAN Y LA TIR DEL PROYECTO "FABRICACIN DE LLAVES EXTRACTORAS DE FILTRO

VAN = VANE + VANF

TIR DEL PROYECTO:

0 -8959.199121 -9138.633746 -9336.011832

-7177.384971 -7895.123469 -8684.635815

9342.570875 13504.64925 26137.61125 38428.30487

VAN = VANE + VANF

TIR DEL PROYECTO:

-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-59393.805 -27500.774125 -19642.8316

-12093.77 -4869.03329 -12020.3978

MODO DE PAAS IGUALES

-7177.38497 -7895.12347 -8684.63582

-35636.283 -27500.774125 -28602.0307 -21232.4037 -14205.0451 -12020.3978

VAN = VANE + VANF

-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-59393.805 -39781.8891 -33678.3916

-27883.775 -22413.4833 -29564.8478

MODO DE PAAS IGUALES

-7177.38497 -7895.12347 -8684.63582

-35636.283 -39781.8891 -42637.5907 -37022.4087 -31749.4951 -29564.8478

VAN = VANE + VANF

TIR DEL PROYECTO:

CALCULO DEL VAN Y LA TIR DEL PROYECTO "FABRICACIN DE LLAVES EXTRACTORA

FLUJO DE CAJA ECONOMICO

-40153.974 -42161.6727 -44269.7563 -46483.2442

4701.4212 7776.39639 10773.5336 9057.20613

6679.6174 14027.5328 21202.4749 28195.7951

0 -7165.28849 -7881.81734 -8669.99907

-1660.22374 -8825.51223 -9040.47088

DE LLAVES EXTRACTORAS DE FILTROS"

-38241.88 -40153.974 -42161.6727 -44269.7563 -46483.2442

-59393.805 21623.6859 36499.4084

51066.25 65308.7667 58157.4022

MODO DE PAAS IGUALES

-7177.38497 -7895.12347 -8684.63582

-35636.283 21623.6859 27540.2093 41927.6163 55972.7549 58157.4022

VAN = VANE + VANF

-42161.6727 -44269.75634 -46483.24415

12613.3757 15812.768041 14382.49515

-59393.805 33904.800875 50534.968375

66856.255 82853.216706 75701.852248

MODO DE PAAS IGUALES

-7177.384971 -7895.123469 -8684.635815

-35636.283 33904.800875 41575.769254 57717.621254 73517.204874 75701.852248

VAN = VANE + VANF

-38241.88 -40153.974 -42161.6727 -44269.7563

-59393.805 33904.8009 50534.9684

66856.255 82853.2167 75701.8522

-7177.38497 -7895.12347 -8684.63582

-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

VAN = VANE + VANF

TIR DEL PROYECTO:

-38241.88 -40153.974 -42161.6727 -44269.7563

-59393.805 33904.8009 50534.9684

66856.255 82853.2167 75701.8522

-7177.38497 -7895.12347 -8684.63582

-35636.283 33904.8009 41575.7693 57717.6213 73517.2049 75701.8522

VAN = VANE + VANF

TIR DEL PROYECTO:

-38241.88 -40153.974 -42161.6727 -44269.7563

-59393.805 33904.8009 50534.9684

66856.255 82853.2167 75701.8522