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TEA=

Ahorro

10%
225000

225000 =
78863 (1.1) ^
225000/78863 =
(1.1) ^
Ln(2.853049) =
n*Ln(1.1)
n=1.04838823/0.09531
n=10.98
n=11
2.8530490
1.0483882324
0.0953101798
11

225000

9 10

11

78863

12

TEA=
AO
1983
1984
1985
1986
1987
1988
1989
1990
1991

N
0
1
2
3
4
5
6
7
8

10%
Inversion
Cost-Mant.
-21000
-250
-250
-250
-300
-350
-400
-450
-500
-550
VAN
VAE

Venta,Ingreso

5000

FNC
-21250
-250
-250
-300
-350
-400
-450
-500
4450
S/. -20,831.34
S/. 3,904.71

TEA=
15%
Sistema A
N
Inversion
0
-560
1
2
3
4
5
6

G.O

AHORRO

-1160
-1160
-1160
-1160
-1160
-1160

240
240
240
240
240
240

Valor-Salv.

FNC
-560
-920
-920
-920
-920
-920
-820
S/. -3,998.49
S/. 1,056.55

0
0
0
0
0
100
VAN
VAE

GASTOS OPERATIVOS
720
440
1160

60*12
110*4

20*12

Sistema B
N
Inversion
0
-620
1
2
3
4
5
6

240

G.O

AHORRO

Valor-Salv.

-730
-730
-730
-730
-730
-730

180
180
180
180
180
180

0
0
0
0
0
120
VAN
VAE

GASTOS OPERATIVOS
450

75*6

280
730

70*4

Sistema B
N
Inversion
0
-620
1
2
3
4
5
6

G.O
-730
-730
-730
-730
-730
-730

AHORRO Valor-Salv.
180
180
180
180
180
180

GASTOS OPERATIVOS
450
280
730

FNC
-620
-550
-550
-550
-550
-550
-430
#REF!
#REF!
15*12

180

75*6
70*4

0
0
0
0
0
120
VAN
VAE

FNC
-620
-550
-550
-550
-550
-550
-430
S/. -2,649.59
S/. 700.12
15*12

180

2
7

TEA=
MAQ

10%
A
N
0
1
2
3
4
5
6

Inversion
-630000

G.O
-35000
-50000
-65000
-80000
-95000
-110000

Valor-Salv
0
0
0
0
0
126000
VAN
VAE

FNC
-630000
-35000
-50000
-65000
-80000
-95000
16000
S/. -856,572.98
S/. 196,675.48

MAQ

B
N
0
1
2
3
4
5
6

Inversion
-600000

G.O
-100000
-88000
-76000
-64000
-52000
-40000

Valor-Salv
0
0
0
0
0
120000
VAN
VAE

FNC
-600000
-100000
-88000
-76000
-64000
-52000
80000
S/. -851,579.14
S/. 195,528.86

5TEA=

Manual
N
0
1
2
3
4

6%
Inversion
0

GASTOS OPERATIVOS
trabajadores
3000
1000
4200
8200

Capacitacin
-300
-300
-300
-300
-300
VAN
VAE

G.O
-49200
-49200
-49200
-49200

49200 8200*6

FNC
-300
-49500
-49500
-49500
-49500
S/. -171,822.73
S/. 49,586.58

Automatico
N
0
1
2
3
4

Inversion
-100000

Capacitacin
-100
-100
-100
-100
-100
VAN
VAE
GASTOS OPERATIVOS
trabajadores
2
1200
4350
4200
9750

G.O
-19500
-19500
-19500
-19500

19500

Automatico
FNC
-100100
-19600
-19600
-19600
-19600
S/. -168,016.07
S/. 48,488.01

9750*2

3
2

TEA=
Linea A
N
0
1
2
3
4
5
6

10%
Linea B
Inversion
-2300

Cost.Oper.
-600
-650
-700
-750
-800
-850
VAN
VAE

Valor-Salv

900

FNC
-2300
-600
-650
-700
-750
-800
50
S/. -4,889.34
S/. 1,122.63

N
0
1
2
3
4
5
6

Linea C
Inversion
-2500

Cost.Oper.
-870
-840
-810
-780
-750
-720
VAN
VAE

Valor-Salv

680

FNC
-2500
-870
-840
-810
-780
-750
-40
S/. -5,614.71
S/. 1,289.18

N
0
1
2
3
4
5
6

Inversion
-2410

Cost.Oper.

Valor-Salv

-400
-470
-540
-610
-680
-750

900
VAN
VAE

FNC
-2410
-400
-470
-540
-610
-680
150
S/. -4,321.97
S/. 992.36

TEA=
5%
Proceso A
N
Inversion
0
-13500
1
2
3
4
5
6
7
8
9
10

MANT.
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
VAN
VAE

FNC
-13500
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
-5200
S/. -53,653.02
S/. 6,948.31

Proceso B
N
Inversion
0
-10000
1
2
3
4
5
6
7
8
9
10

MANT.
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
VAN
VAE

FNC
-10000
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
-5600
S/. -53,241.72
S/. 6,895.05

Proceso C
N
Inversion
0
-15250
1
2
3
4
5
6
7
8
9
10

MANT.
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
VAN
VAE

FNC
-15250
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
-4973
S/. -53,650.19
S/. 6,947.94

N
0
1
2
3
4
5
6
7
8

TEA=
Inversion
-15000

10%
Ct-Mant
-600
-900
-1200
-1500
-1800
-2100
-2400
-2700
VAN
VAE

FNC
-15000
-600
-900
-1200
-1500
-1800
-2100
-2400
-2700
S/. -23,009.56
S/. 4,313.00

N
0
1
2
3
4
5
6
7
8
9
10
11
12

TEA=
Inversion
-10000

-10000

15%
Ingreso
FNC
2000
2500
3000
3500
4000
4500
5000
5500
6000
6500
7000
7500
VAN

-10000
2000
2500
3000
-6500
4000
4500
5000
5500
6000
6500
7000
7500
S/. 5,716.15

VPN=VAN

TEA

N
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Inversion
-125000

Inicial
37500

4%

pagos
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-10000
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-10000

FNC
-87500
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-10000
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-5073.32
-10000
S/. -82,351.92