CUADRO DE INVERSIONES

CONCEPTO
TERRENOS
EDIFICIOS
MAQUINARIAS
EQUIPOS
INSTALACIONES
FLETES Y GASTOS
EQUIPOS DE COMPUTO
ESTUDIO DEL PROYECTO
ORG. DE EMPRESA
SOFTWARE
SERV. INGENIERIA
PUESTA EN MARCHA
IMPREVISTOS
INTERESES
CAPITAL DE TRABAJO
TOTAL

MONTO
6.00
300,000.00
400,000.00
50,000.00
30,000.00
10,000.00
15,000.00
12,000.00
3,000.00
9,000.00
5,000.00
2,000.00
41,800.00
8,400.00
15,566.67
901,772.67

I TRIM
6.00
120,000.00
15,000.00
12,000.00
2,000.00

II TRIM
180,000.00
80,000.00
35,000.00
18,000.00
2,000.00

III TRIM

80,000.00

6,000.00

900.00

900.00

1,000.00

1,000.00

1,000.00

7,500.00

15,845.00
1,050.00

4,395.00
2,100.00

157,500.00

333,795.00

94,395.00

IV TRIM

240,000.00

15,000.00
12,000.00
1,200.00
9,000.00
2,000.00
2,000.00
14,060.00
5,250.00
300,510.00

CUADRO DE PRODUCCION - INGRESOS

CAP.PRODUCCION EN %
CAP.PRODUCCION EN T.M.
PRECIO CELULOSA X T.M.

DATOS

AO 1

AO 2

AO 3

25,000

60%
15,000

70%
17,500

80%
20,000

40.00

600,000.00

700,000.00

800,000.00

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

AO 10

80%
20,000

80%
20,000

90%
22,500

90%
22,500

90%
22,500

100%
25,000

100%
25,000

800,000.00

800,000.00

900,000.00

900,000.00

900,000.00

1,000,000.00

1,000,000.00

CONCEPTO
SUELDOS Y SALARIOS
SUELDOS FIJO
SALARIOS VARIABLE
MADERA
SULFATO DE SODIO,AZUFRE, ETC
COMBUSTIBLES Y LUBRICANTES
SEGUROS (DE EQUIPOS)
IMPUESTOS INDIRECTOS
DIVERSOS COSTOS VARIABLES
TOTAL

COSTO FIJO
COSTO VARIABLE
MONTO
30,000.00
60%
18,000.00
40%
12,000.00
94,000.00
94,000.00
65,000.00
65,000.00
16,000.00
16,000.00
8,000.00
8,000.00
4,000.00
4,000.00
5,000.00
5,000.00
222,000.00
30,000.00
192,000.00
100%

COSTO DE PRODUCCION
CAPACIDAD DE PRODUCCION %
PRODUCCION PROYECTADA
COSTO FIJO
- SUELDOS
- SEGUROS (EQUIPOS)
- IMPUESTOS INDIRECTOS
- DEPRECIACION LINEAL
TOTAL COSTO FIJO
COSTO VARIABLE
- SALARIOS
- MADERA
- INSUMOS
- COMBUSTIBLE Y LUBRIC.
- DIVERSOS COST. VARIABLES
TOTAL COSTO VARIABLE
COSTO TOTAL
COSTO UNITARIO
PUNTO DE EQUILIBRIO

AO 1

AO 2

AO 3

60%
15,000

70%
17,500

80%
20,000

60%

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

40%

7,200.00
56,400.00
39,000.00
9,600.00
3,000.00
115,200.00

8,400.00
65,800.00
45,500.00
11,200.00
3,500.00
134,400.00

9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00

202,800.00

222,000.00

241,200.00

13.52

12.69

12.06

25,000.00

-388,415.09

#DIV/0!

-138161.074

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

AO 10

80%
20,000

80%
20,000

90%
22,500

90%
22,500

90%
22,500

100%
25,000

100%
25,000

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

18,000.00
8,000.00
4,000.00
57,600.00
87,600.00

9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00

9,600.00
75,200.00
52,000.00
12,800.00
4,000.00
153,600.00

10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00

10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00

10,800.00
84,600.00
58,500.00
14,400.00
4,500.00
172,800.00

12,000.00
94,000.00
65,000.00
16,000.00
5,000.00
192,000.00

12,000.00
94,000.00
65,000.00
16,000.00
5,000.00
192,000.00

241,200.00

241,200.00

260,400.00

260,400.00

260,400.00

279,600.00

279,600.00

12.06

12.06

11.57

11.57

11.57

11.18

11.18

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

DEPRECIACION
EDIFICIOS
MAQUINARIA Y EQUIPO
EQUIPO DE COMPUTO

MONTO U.M.
300,000.00
490,000.00
15,000.00

VALOR
TIEMPO EN AOS RESIDUAL
30
10
3

10%
10%
10%
TOTAL

9,000.00
44,100.00
4,500.00
57,600.00

30,000.00
49,000.00
1,500.00

ESTRUCTURA DE INVERSIONES
SIN FINANCIAMIENTO

CON FINANCIAMIENTO

INVERSIONES FIJAS
- TANGIBLES
TERRENOS
EDIFICIOS
MAQ. Y EQ.
(MyQ,Inst,Flt,etc)
EQ.COMPUTO

S/.
S/.
S/.

80,000.00 S/.
300,000.00 S/.
490,000.00 S/.

80,000.00
300,000.00
490,000.00

S/.

15,000.00 S/.

15,000.00

ESTUDIO PROY.
SOFTWARE
ORGANIZ. EMPRESA
SERV.INGENIERIA
PUESTA EN MARCHA
INTERESES
IMPREVISTOS

S/.
S/.
S/.
S/.
S/.

12,000.00
9,000.00
3,000.00
5,000.00
2,000.00

S/.
S/.
S/.
S/.
S/.
S/.
41,800.00 S/.

12,000.00
9,000.00
3,000.00
5,000.00
2,000.00
8,400.00
41,800.00

15,566.67

15,566.67

- INTANGIBLES

5% S/.

CAPITAL DE TRABAJO
INVERSION TOTAL

S/.

973,366.67 S/.

981,766.67

INTERESES
PRESTAMO
1ER TRIMESTRE
2DO TRIMESTRE
3ER TRIMESTRE

S/. 885,000.00 S/. 885,000.00

CAPITAL DE TRABAJO
COSTOSVARIABLES
COSTOS FIJOS
MATERIA PRIMA
TOTAL
CAPITAL X DESFASE
CAPITAL INCREMENTAL

S/.
S/.

72,800.00 S/.
14,560.00 S/.

81,200.00
16,240.00

PRESTAMO TASA
300,000.00
60,000.00
120,000.00
300,000.00

7%
7%
7%

AO 1
115,200.00
87,600.00
56,400.00
10,800.00

DIAS

CUOTA
90
90
90

TOTAL

1,050.00
2,100.00
5,250.00
8,400.00

1,680.00

AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
134,400.00 153,600.00 153,600.00 153,600.00 172,800.00 172,800.00 172,800.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
87,600.00
65,800.00
75,200.00
75,200.00
75,200.00
84,600.00
84,600.00
84,600.00
11,991.67

13,183.33

1,191.67

1,191.67

13,183.33

13,183.33

14,375.00

1,191.67

14,375.00

14,375.00

AO 9
TOTAL
192,000.00 1,612,800.00
87,600.00
876,000.00
94,000.00
789,600.00
15,566.67

136,600.00

1,191.67

15,566.67

FINANCIACION
PRESTAMO
TIEMPO AOS
TASA
PERIODO GRACIA
CUOTA

300000
8
8%
1
-57,621.72

GASTOS ADMINISTRATIVOS Y DE VENTAS

AO 1
AO 2
AO 3
21320
26720
31120

AO 4

AO 5
31120

AO 6
31120

AO 7
24000

AO 8
24000

AO 9
24000

AO 10
24000
24000

ESTADO DE GANANCIAS Y PERDIDAS SIN FINANCIAMIENTO

INGRESO X VENTAS
(-) COSTO DE PRODUCCION
UTILIDAD BRUTA
(-) GASTOS ADMINISTRATIVOS
UTILIDAD ANTES DE IMPUESTO
(-) IMPUESTOS
UTILIDAD OPERATIVA

AO 1
AO 2
AO 3
AO 4
600,000.00
700,000.00
800,000.00
800,000.00
202,800.00
222,000.00
241,200.00
241,200.00
397,200.00
478,000.00
558,800.00
558,800.00
6,760.00
12,160.00
16,560.00
16,560.00
390,440.00
465,840.00
542,240.00
542,240.00
10%
39,044.00
46,584.00
54,224.00
54,224.00
351,396.00
419,256.00
488,016.00
488,016.00

ESTADO DE GANANCIAS Y PERDIDAS CON FINANCIAMIENTO

INGRESO X VENTAS
(-) COSTO DE PRODUCCION
UTILIDAD BRUTA
(-) GASTOS ADMINISTRATIVOS
UTILIDAD ANTES DE IMPUESTO
(-) IMPUESTO
UTILIDAD DE OPERACIN

AO 1
AO 2
AO 3
AO 4
600,000.00
700,000.00
800,000.00
800,000.00
202,800.00
222,000.00
241,200.00
241,200.00
397,200.00
478,000.00
558,800.00
558,800.00
5,080.00
10,480.00
14,880.00
14,880.00
392,120.00
467520
543920
543920
10%
39,212.00
46,752.00
54,392.00
54,392.00
352,908.00
420,768.00
489,528.00
489,528.00

ENTO
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
800,000.00 900,000.00 900,000.00
900,000.00 1,000,000.00 1,000,000.00
241,200.00 260,400.00 260,400.00
260,400.00
279,600.00
279,600.00
558,800.00 639,600.00 639,600.00
639,600.00
720,400.00
720,400.00
16,560.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
542,240.00 615,600.00 615,600.00
615,600.00
696,400.00
696,400.00
54,224.00
61,560.00
61,560.00
61,560.00
69,640.00
69,640.00
488,016.00 554,040.00 554,040.00
554,040.00
626,760.00
626,760.00

MIENTO
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
800,000.00 900,000.00 900,000.00
900,000.00 1,000,000.00 1,000,000.00
241,200.00 260,400.00 260,400.00
260,400.00
279,600.00
279,600.00
558,800.00 639,600.00 639,600.00
639,600.00
720,400.00
720,400.00
14,880.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
543920
615600
615600
615600
696400
696400
54,392.00
61,560.00
61,560.00
61,560.00
69,640.00
69,640.00
489,528.00 554,040.00 554,040.00
554,040.00
626,760.00
626,760.00

SERVICIO DE DEUDA
AO
1
2
3
4
5
6
7
8

PRESTAMO TASA(i)
300,000.00

8%

PERIODO (T)
8

DEUDA PENDIENTE INTERES

AMORTIZACION ANUALIDAD
300,000.00
24,000.00
28,204.43
52,204.43
271,795.57
21,743.65
30,460.78
52,204.43
241,334.79
19,306.78
32,897.65
52,204.43
208,437.14
16,674.97
35,529.46
52,204.43
172,907.68
13,832.61
38,371.82
52,204.43
134,535.86
10,762.87
41,441.56
52,204.43
93,094.30
7,447.54
44,756.89
52,204.43
48,337.42
3,866.99
48,337.44
52,204.43

CUOTA/ANUALIDAD
S/. -52,204.43
AMORTIZACION ACUMULADA
28,204.43
58,665.21
91,562.86
127,092.32
165,464.14
206,905.70
251,662.58
300,000.02

% RENTABILIDADA=

Utilidad media/inversion total * 100

inversion total / Utilidad media

Cacpacidad de Pago

GASTOS DE ADMINISTRACION Y VENTAS

AO 1
AO 2
AO 3
AO 4
AO 5
21,320.00
26,720.00
31,120.00
31,120.00
31,120.00
TOTAL INTANGIBLE SIN FINANCIAMIENTO
S/. 72,800.00 AMORTIZACION 5 AOS
AO 1
AO 2
AO 3
AO 4
AO 5
GdAyV
6,760.00
12,160.00
16,560.00
16,560.00
16,560.00
TOTAL INTANGIBLE CON FINANCIAMIENTO
S/. 81,200.00 AMORTIZACION 5 AOS
AO 1
AO 2
AO 3
AO 4
AO 5
GdAyV
5,080.00
10,480.00
14,880.00
14,880.00
14,880.00

AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
S/. 14,560.00
AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
S/. 16,240.00
AO 6
AO 7
AO 8
AO 9
AO 10
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00