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DEPRECIACION
EQUIPOS
Maquinaria & Equipos
OBRAS COMPLEMENTARIAS
OBRAS FISICAS
Total Inversi Inicial
0
10,090
2,000
2,100
14,190
Inversin en Equipos
Vehculos motorizados
Caseta trmica
Congelador
Mesas de trabajo
Vitrinas
Horno
Paletas
Porta bandejas
Total Maq. Y Equipos
Valor
Costo
Cantidad Unitario Total (a)
2
1,500
3,000
2
1,000
2,000
1
1,200
1,200
2
500
1,000
1
300
300
1
1,500
1,500
2
20
40
3
350
1,050
10,090
3
1,000
1,000
600
200
120
100
30
150
4
105
100
105
1,514
600
200
120
100
30
150
4
105
100
105
1,514
600
200
120
100
30
300
4
210
150
105
1,819
3 (b)
1,500
1,050
2,550
600
200
120
100
30
300
4
210
150
105
1,819
600
200
120
100
30
300
4
210
150
105
1,819
Dep.
Acum. (c)
3,000
1,000
600
500
150
1,200
20
840
650
525
8,485
Valor
Desecho
(a+b-c)
500
1,000
600
500
150
1,800
20
1,260
5,830
0
UN
USD
1
2
3
450,000 495,000 544,500
0.22
0.22
0.22
99,000
99,000
54,000
59,400
65,340
4,320
4,752
5,227
3,600
3,960
4,356
900
990
1,089
62,820
69,102
76,012
22,800
22,800
22,800
4,000
3,600
3,600
3,600
542
542
542
4,200
4,200
4,200
35,142
31,142
31,142
1,514
1,514
1,819
99,476 101,758 108,973
(476)
7,142
10,817
(71)
1,071
1,623
(404)
6,071
9,195
(101)
1,518
2,299
(303)
4,553
6,896
1,514
1,514
1,819
TIR
VAN
Tasa de Descuento (CAPM)
33.38%
9,670
17.07%
RF
BETA DE LA INDUSTRIA
Prima por Riesgo
CAPM
RIESGO PAIS (Julio 07)
Tasa de Descuento (CAPM)
3%
0.78
9%
9.64%
7.43%
17.07%
108,900
108,900
119,790
119,790
4
5
598,950 658,845
0.22
0.22
131,769 144,946
131,769 144,946
71,874
5,750
4,792
1,198
83,613
22,800
79,061
6,325
5,271
1,318
91,975
22,800
3,600
3,600
542
542
4,800
4,800
31,742
31,742
1,819
1,819
117,174 125,535
14,595
19,411
2,189
2,912
12,406
16,499
3,101
4,125
9,304
12,374
1,819
1,819
5,830
1,211
6,067
8,715
11,123
20,023
PAN ARTESANAL
ANALISIS PAYBACK - PERIODO DE RECUPERACION
TASA DSCTO
17.07%
Saldo
inversin
16,250
17,813
14,786
8,596
(1,060)
Flujo
de caja
1,211
6,067
8,715
11,123
20,023
Rentabilidad
exigida
2,774
3,041
2,524
1,467
(181)
Recuperacin
Inversin
(1,563)
3,027
6,191
9,656
20,204
1
450,000
0.25
2
495,000
0.25
3
544,500
0.25
4
598,950
0.25
5
658,845
0.25
112,500
112,500
123,750
123,750
136,125
136,125
149,738
149,738
164,711
164,711
54,000
4,320
3,600
900
62,820
22,800
3,600
4,000
542
4,200
35,142
1,514
99,476
13,024
1,954
11,071
2,768
8,303
1,514
59,400
4,752
3,960
990
69,102
22,800
3,600
65,340
5,227
4,356
1,089
76,012
22,800
3,600
71,874
5,750
4,792
1,198
83,613
22,800
3,600
79,061
6,325
5,271
1,318
91,975
22,800
3,600
542
4,200
31,142
1,514
101,758
21,992
3,299
18,694
4,673
14,020
1,514
542
4,200
31,142
1,819
108,973
27,152
4,073
23,079
5,770
17,310
1,819
542
4,800
31,742
1,819
117,174
32,563
4,885
27,679
6,920
20,759
1,819
542
4,800
31,742
1,819
125,535
39,176
5,876
33,300
8,325
24,975
1,819
(16,090)
5,830
(160)
(16,250)
TIR
VAN
Tasa de Descuento (CAPM)
85.24%
42,247
17.07%
RF
BETA DE LA INDUSTRIA
Prima por Riesgo
CAPM
RIESGO PAIS (Julio 07)
Tasa de Descuento (CAPM)
3%
0.78
9%
9.64%
7.43%
17.07%
9,817
15,534
19,129
22,578
32,624
1
540,000
0.22
2
540,000
0.22
3
594,000
0.22
4
653,400
0.22
5
718,740
0.22
118,800
118,800
118,800
118,800
130,680
130,680
143,748
143,748
158,123
158,123
54,000
4,320
3,600
900
62,820
22,800
3,600
4,000
542
4,200
35,142
1,514
99,476
19,324
2,899
16,426
4,106
12,319
1,514
59,400
4,752
3,960
990
69,102
22,800
3,600
65,340
5,227
4,356
1,089
76,012
22,800
3,600
71,874
5,750
4,792
1,198
83,613
22,800
3,600
79,061
6,325
5,271
1,318
91,975
22,800
3,600
542
4,200
31,142
1,514
101,758
17,042
2,556
14,486
3,622
10,865
1,514
542
4,200
31,142
1,819
108,973
21,707
3,256
18,451
4,613
13,838
1,819
542
4,800
31,742
1,819
117,174
26,574
3,986
22,588
5,647
16,941
1,819
542
4,800
31,742
1,819
125,535
32,587
4,888
27,699
6,925
20,774
1,819
(16,090)
5,830
(160)
(16,250)
TIR
VAN
Tasa de Descuento (CAPM)
86.23%
37,269
17.07%
RF
BETA DE LA INDUSTRIA
Prima por Riesgo
CAPM
RIESGO PAIS (Julio 07)
Tasa de Descuento (CAPM)
3%
0.78
9%
9.64%
7.43%
17.07%
13,833
12,379
15,657
18,760
28,423